2025-05-07T11:01:24-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2024-01-01 311433628 ROBERTS MILDRED CHARITABLE TRUST ROBE 7403746107 138 PUTNAM STREET MARIETTA OH 45750 LAURA MEADOWS Officer 7403746107 2025-04-23 true false JOSEPH B HULL P00135850 6142327290 2025-04-23 2024 2025-03-06 01:10:19Z X 130370 3009 3009 5329 35359 5329 0 8338 8338 2000 1500 500 0 0 0 0 0 0 1125 563 0 563 0 0 32 15 0 0 0 0 0 0 0 3157 2078 0 1063 4620 4620 7777 2078 0 5683 561 6260 0 5144 4423 4423 0 0 0 58756 54715 88773 31686 36978 37174 0 95586 96116 130370 0 X 95586 96116 95586 96116 95586 96116 95586 561 117 96264 148 96116 1.06 JP MORGAN LARGE CAP GROWTH R6 2022-06-02 2024-01-16 68 55 13 13 1.811 VANGUARD GROWTH INDEX ADM 2022-04-21 2024-01-16 291 249 42 42 1.151 VANGUARD 500 INDEX ADMIRAL FUND #540 2022-04-21 2024-01-16 506 467 39 39 276.129 FIDELITY ADVISOR MEGA CAP STOCK I FUND 2 2023-12-18 2024-01-29 5951 5145 806 806 95.182 JP MORGAN CORE BOND R6 #3900 2023-05-23 2024-01-29 974 977 -3 -3 25.367 JP MORGAN SHORT DURATION BD R6 #3944 2023-01-26 2024-01-29 272 266 6 6 1.282 JP MORGAN EQUITY INCOME FUND I FUND #312 2023-12-14 2024-01-29 30 29 1 1 179.25 JP MORGAN EQUITY INCOME FUND I FUND #312 2022-12-14 2024-01-29 4141 3451 690 690 28.584 THRIVENT SMALL CAP STOCK FUND S #94 2023-03-20 2024-01-29 845 761 84 84 58.238 THRIVENT SMALL CAP STOCK FUND S #94 2022-04-21 2024-01-29 1721 1820 -99 -99 2.798 VANGUARD MID-CAP INDEX ADMIRAL SHARES # 2022-04-21 2024-01-29 806 809 -3 -3 4.93 JP MORGAN LARGE CAP GROWTH R6 2022-06-02 2024-04-16 353 257 96 96 6.726 JP MORGAN US EQUITY FUND CLASS I #1224 2024-01-29 2024-04-16 153 147 6 6 13.07 SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY 2022-06-02 2024-04-16 139 130 9 9 2.31 THRIVENT LARGE CAP VALUE FUND S FUND #92 2024-01-29 2024-04-16 67 65 2 2 2.185 VANGUARD GROWTH INDEX ADM 2022-04-21 2024-04-16 377 301 76 76 1.427 VANGUARD 500 INDEX ADMIRAL FUND #540 2022-04-21 2024-04-16 665 579 86 86 1.637 FIDELITY INTERNATIONAL INDEX FUND #2363 2023-03-20 2024-06-11 82 70 12 12 1.942 JP MORGAN LARGE CAP GROWTH R6 2022-06-02 2024-06-11 148 101 47 47 6.023 JP MORGAN US EQUITY FUND CLASS I #1224 2024-01-29 2024-06-11 146 132 14 14 19.666 VANGUARD SHORT TERM BOND INDEX ADMIRAL F 2024-01-29 2024-06-11 197 198 -1 -1 317.922 VANGUARD SHORT TERM BOND INDEX ADMIRAL F 2022-11-28 2024-06-11 3186 3135 51 51 2.535 VANGUARD GROWTH INDEX ADM 2022-04-21 2024-06-11 477 349 128 128 1.366 VANGUARD 500 INDEX ADMIRAL FUND #540 2022-04-21 2024-06-11 680 554 126 126 13.806 FIDELITY INTERMEDIATE TREASURY BOND INDE 2023-01-26 2024-06-21 132 137 -5 -5 2.831 JP MORGAN LARGE CAP GROWTH R6 2022-06-02 2024-06-21 222 148 74 74 .524 JP MORGAN US EQUITY FUND CLASS I #1224 2024-01-29 2024-06-21 13 11 2 2 1.903 VANGUARD GROWTH INDEX ADM 2022-04-21 2024-06-21 366 262 104 104 1.284 VANGUARD 500 INDEX ADMIRAL FUND #540 2022-04-21 2024-06-21 649 521 128 128 6.262 JP MORGAN US EQUITY FUND CLASS I #1224 2024-01-29 2024-07-16 159 137 22 22 1.074 VANGUARD EQUITY INCOME ADM FUND #565 2022-06-02 2024-07-16 100 100 1.046 VANGUARD GROWTH INDEX ADM 2022-04-21 2024-07-16 208 144 64 64 .237 VANGUARD SMALL-CAP INDEX FUND ADMIRAL SH 2022-03-23 2024-07-16 27 24 3 3 .539 VANGUARD 500 INDEX ADMIRAL FUND #540 2022-04-21 2024-07-16 282 219 63 63 1.478 FIDELITY INTERNATIONAL INDEX FUND #2363 2023-03-20 2024-09-13 77 63 14 14 35.139 FIDELITY INTERMEDIATE TREASURY BOND INDE 2023-01-26 2024-09-13 353 348 5 5 22.354 JP MORGAN CORE BOND R6 #3900 2023-05-23 2024-09-13 237 229 8 8 8.905 JP MORGAN SHORT DURATION BD R6 #3944 2023-05-23 2024-09-13 97 94 3 3 3.253 MFS INTERNATIONAL EQUITY FUND R6 FUND 40 2023-05-23 2024-09-13 118 102 16 16 5.867 PIMCO INCOME FUND INST CLASS FUND 1821 2024-01-29 2024-09-13 63 62 1 1 1.241 VANGUARD EQUITY INCOME ADM FUND #565 2022-06-02 2024-09-13 116 115 1 1 11.825 VANGUARD SHORT-TERM INVMT GRADE ADM CL F 2024-01-29 2024-09-13 124 121 3 3 .358 VANGUARD MID-CAP INDEX ADMIRAL SHARES # 2022-04-21 2024-09-13 114 103 11 11 .241 VANGUARD SMALL-CAP INDEX FUND ADMIRAL SH 2022-03-23 2024-09-13 27 24 3 3 .121 VANGUARD 500 INDEX ADMIRAL FUND #540 2022-04-21 2024-09-13 63 49 14 14 3.562 JP MORGAN US EQUITY FUND CLASS I #1224 2024-01-29 2024-10-09 93 78 15 15 18.941 SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY 2024-01-29 2024-10-09 218 197 21 21 373.375 SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY 2023-09-14 2024-10-09 4294 3745 549 549 4.275 THRIVENT LARGE CAP VALUE FUND S FUND #92 2024-01-29 2024-10-09 136 120 16 16 .784 VANGUARD GROWTH INDEX ADM 2022-04-21 2024-10-09 156 108 48 48 1.371 VANGUARD SMALL-CAP INDEX FUND ADMIRAL SH 2022-03-23 2024-10-09 155 138 17 17 .558 VANGUARD 500 INDEX ADMIRAL FUND #540 2022-04-21 2024-10-09 298 226 72 72 3.239 DFA US SMALL CAP PORTFOLIO #5031 2024-01-29 2024-12-17 165 143 22 22 5.245 JP MORGAN LARGE CAP GROWTH R6 2022-06-02 2024-12-17 457 274 183 183 7.502 JP MORGAN US EQUITY FUND CLASS I #1224 2024-12-12 2024-12-17 193 193 .11 VANGUARD EQUITY INCOME ADM FUND #565 2022-06-02 2024-12-17 11 10 1 1 .358 VANGUARD MID-CAP INDEX ADMIRAL SHARES # 2022-04-21 2024-12-17 121 103 18 18 4.773 VANGUARD GROWTH INDEX ADM 2022-04-21 2024-12-17 1049 657 392 392 2.668 VANGUARD SMALL-CAP INDEX FUND ADMIRAL SH 2022-04-21 2024-12-17 321 268 53 53 2.088 VANGUARD 500 INDEX ADMIRAL FUND #540 2022-04-21 2024-12-17 1169 847 322 322 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 5329 87 0 87 0 87 12 0 0 12 0 75 0 0 false false false false false false false true true OH true false false false false true PEOPLES BANK 7403746107 138 PUTNAM STREET MARIETTA OH 45750 false false false false true false false false false false false false false false false false false false false false false false PEOPLES BANK 138 PUTNAM STREET MARIETTA OH 45750 TRUSTEE 2 2000 NONE 0 NONE 0 123613 3671 0 127284 0 0 127284 1909 125375 6269 6269 87 87 6182 0 6182 0 6182 5683 0 0 0 0 5683 6182 4619 0 0 0 0 0 0 0 5683 4619 0 0 1064 0 0 0 0 0 0 0 0 5118 0 0 0 0 0 0 0 0 X FIRST PRESBYTERIAN CHURCH ATTN BERNITA CRAWFORD NELSONVILLE OH 45764 NONE PC CHARITABLE 2310 THE OHIO UNIVERSITY FOUNDATION ATTN KELLI L BELL ESQ 206 MCGUFFEY HALL ATHENS OH 45701 NONE PC EDUCATION 2310 4620 14 3009 18 5329 8338 8338 false false false false false false false false false false OTHER ALLOCABLE EXPENSE-PRINCI 100 50 50 TAX PREPARATION FEE (NON-ALLOC 1025 513 513 JP MORGAN SHORT DURATION BD R6 9422 9722 VANGUARD SHORT TERM BOND INDEX 7279 7478 FIDELITY INTERMEDIATE TREASURY 10546 10326 VANGUARD SHORT-TERM INVMT GRAD JP MORGAN CORE BOND R6 #3900 6000 5930 PIMCO INCOME FUND INST CLASS 3731 3718 VANGUARD 500 INDEX ADMIRAL FUN 10528 31197 VANGUARD GROWTH INDEX ADM 4005 11503 JP MORGAN EQUITY INCOME FUND I VANGUARD MID-CAP INDEX ADMIRAL 1693 2649 MFS INTERNATIONAL GROWTH FUND 4141 4426 VANGUARD SMALL CAP VALUE INDEX 3814 5237 THRIVENT SMALL CAP STOCK FUND JP MORGAN LARGE CAP GROWTH R6 3973 6179 VANGUARD EQUITY INCOME ADM FUN 5581 5401 SCHWAB FUNDAMENTAL INTERNATION FIDELITY ADVISOR MEGA CAP STOC FIDELITY INTERNATIONAL INDEX 3987 4370 JP MORGAN US EQUITY FUND CLASS 5512 6226 THRIVENT LARGE CAP VALUE FUND 4308 4406 DFA US SMALL CAP PORTFOLIO #50 2370 2625 DFA INTERNATIONAL VALUE I #504 4803 4554 2024 INCOME POSTED TO 2025 144 ROUNDING 4 2023 TRANSACTIONS POSTED TO 2024 117 MUTUAL FUND TIMING 0 FEDERAL TAX PAYMENT - PRIOR YE 5 0 0 FEDERAL ESTIMATES - PRINCIPAL 12 0 0 FOREIGN TAXES ON QUALIFIED FOR 13 13 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0