2026-05-05T14:01:08-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE Pittsburgh PA 15222 990PF 2025-01-01 311046211 HARE SCHOLARSHIP HARE 138 PUTNAM STREET MARIETTA OH 45750 KELLI PARKS Officer 2026-04-20 true LAUREN R TAKACS P01252796 4126447417 2026-04-20 2025 2025-03-06 01:10:19Z X 190409 X 5656 5656 10540 52523 10540 0 16196 16196 2269 1134 1134 0 0 0 0 0 0 1025 513 0 513 0 0 433 25 0 0 0 0 0 0 0 100 50 50 3827 1722 0 1697 6821 6821 10648 1722 0 8518 5548 14474 0 6067 6074 6074 0 0 0 55699 55245 97040 79860 85089 87295 0 141626 146408 190409 0 X 141626 146408 141626 146408 141626 146408 141626 5548 308 147482 1074 146408 19.897 DFA US SMALL CAP PORTFOLIO #5031 2024-01-29 2025-01-28 1006 879 127 127 11.507 FIDELITY INTERNATIONAL INDEX FUND #2363 2023-03-20 2025-01-28 572 491 81 81 128.968 FIDELITY INTERMEDIATE TREASURY BOND INDE 2023-05-23 2025-01-28 1224 1251 -27 -27 3.516 JP MORGAN LARGE CAP GROWTH R6 2022-06-02 2025-01-28 305 184 121 121 102.986 JP MORGAN CORE BOND R6 #3900 2023-05-23 2025-01-28 1049 1056 -7 -7 1.7 VANGUARD EQUITY INCOME ADM FUND #565 2022-06-02 2025-01-28 156 158 -2 -2 2.996 VANGUARD GROWTH INDEX ADM 2023-03-20 2025-01-28 651 294 357 357 3.121 VANGUARD SMALL-CAP INDEX FUND ADMIRAL SH 2022-03-23 2025-01-28 374 315 59 59 1.668 VANGUARD 500 INDEX ADMIRAL FUND #540 2015-11-18 2025-01-28 935 322 613 613 36.851 DFA US SMALL CAP PORTFOLIO #5031 2024-01-29 2025-04-22 1553 1628 -75 -75 14.98539 FIDELITY INTERMEDIATE TREASURY BOND INDE 2024-01-29 2025-04-22 145 145 62.27261 FIDELITY INTERMEDIATE TREASURY BOND INDE 2024-01-29 2025-04-22 601 603 -2 -2 354.16598 JP MORGAN CORE BOND R6 #3900 2023-05-23 2025-04-22 3612 3630 -18 -18 20.59802 JP MORGAN CORE BOND R6 #3900 2023-05-23 2025-04-22 210 211 -1 -1 557.429 JP MORGAN SHORT DURATION BD R6 #3944 2022-11-28 2025-04-22 6070 5808 262 262 26.708 MFS INTERNATIONAL EQUITY FUND R6 FUND 40 2023-05-23 2025-04-22 962 841 121 121 360.329 PIMCO INCOME FUND INST CLASS FUND 1821 2024-01-29 2025-04-22 3794 3819 -25 -25 62.351 THRIVENT LARGE CAP VALUE FUND S FUND #92 2024-01-29 2025-04-22 1720 1751 -31 -31 247.217 VANGUARD SHORT-TERM INVMT GRADE ADM CL F 2024-01-29 2025-04-22 2559 2469 90 90 4.841 VANGUARD MID-CAP INDEX ADMIRAL SHARES # 2023-05-23 2025-04-22 1479 1082 397 397 8.835 DFA INTERNATIONAL VALUE I #5045 2025-04-22 2025-05-14 210 201 9 9 4.297 FIDELITY INTERNATIONAL INDEX FUND #2363 2024-01-29 2025-05-14 233 204 29 29 10.138 JP MORGAN LARGE CAP GROWTH R6 2024-01-29 2025-05-14 847 672 175 175 30.194 JP MORGAN US EQUITY FUND CLASS I #1224 2024-01-29 2025-05-14 746 661 85 85 .306 MFS INTERNATIONAL EQUITY FUND R6 FUND 40 2023-05-23 2025-05-14 12 10 2 2 7.656 THRIVENT LARGE CAP VALUE FUND S FUND #92 2024-01-29 2025-05-14 225 215 10 10 3.637 VANGUARD EQUITY INCOME ADM FUND #565 2022-06-02 2025-05-14 325 337 -12 -12 .914 VANGUARD MID-CAP INDEX ADMIRAL SHARES # 2016-09-27 2025-05-14 305 146 159 159 9.011 VANGUARD GROWTH INDEX ADM 2020-03-20 2025-05-14 1918 661 1257 1257 5.678 VANGUARD SMALL-CAP INDEX FUND ADMIRAL SH 2024-01-29 2025-05-14 630 533 97 97 6.347 VANGUARD 500 INDEX ADMIRAL FUND #540 2015-11-18 2025-05-14 3455 1224 2231 2231 2.854 FIDELITY INTERNATIONAL INDEX FUND #2363 2024-01-29 2025-08-27 168 122 46 46 24.629 JP MORGAN LARGE CAP GROWTH R6 2022-06-02 2025-08-27 2278 1286 992 992 796.258 JP MORGAN CORE BOND R6 #3900 2024-06-11 2025-08-27 8257 8150 107 107 26.928 MFS INTERNATIONAL EQUITY FUND R6 FUND 40 2023-05-23 2025-08-27 1067 848 219 219 3.165 THRIVENT LARGE CAP VALUE FUND S FUND #92 2024-01-29 2025-08-27 102 89 13 13 .126 VANGUARD MID-CAP INDEX ADMIRAL SHARES # 2016-09-27 2025-08-27 45 20 25 25 3.387 VANGUARD GROWTH INDEX ADM 2020-03-20 2025-08-27 804 243 561 561 1.177 VANGUARD SMALL-CAP INDEX FUND ADMIRAL SH 2023-05-23 2025-08-27 143 105 38 38 2.436 VANGUARD 500 INDEX ADMIRAL FUND #540 2015-11-18 2025-08-27 1460 470 990 990 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 10540 201 0 201 496 0 272 0 0 272 0 272 0 272 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 X 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 1 2269 NONE 0 NONE 0 175455 5855 0 181310 0 0 181310 2720 178590 8930 8930 0 8930 0 8930 0 8930 8518 0 0 0 0 8518 8930 6821 0 0 0 0 0 0 0 8518 6821 0 0 1697 0 0 0 0 0 0 0 0 7233 0 0 0 0 0 0 0 0 X WILMINGTON COLLEGE (ADVANCEMENT) ATTN JOSEPH BULL PYLE CENTER BOX 1313 WILMINGTON OH 45177 NONE PC EDUCATIONAL 6821 6821 14 5656 18 10540 16196 16196 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1025 513 513 JP MORGAN SHORT DURATION BD R6 16735 17394 VANGUARD SHORT TERM BOND INDEX FIDELITY INTERMEDIATE TREASURY 22253 22696 JP MORGAN CORE BOND R6 #3900 PIMCO INCOME FUND INST CLASS F VANGUARD ST TREASURY INDEX FD 13035 13042 VANGUARD ST INVEST GRADE #539 15028 15695 PIMCO INCOME FD INST CL 1821 9334 9706 VANGUARD INTERM TERM INVT GRAD 8704 8762 VANGUARD 500 INDEX ADMIRAL FUN 11712 34261 JP MORGAN LARGE CAP GROWTH R6 4062 5734 VANGUARD GROWTH INDEX ADM 3679 12762 VANGUARD EQUITY INCOME ADM FUN 8398 8643 VANGUARD MID-CAP INDEX ADMIRAL 2076 2787 VANGUARD SMALL-CAP INDEX FUND 3515 5700 MFS INTERNATIONAL GROWTH FUND 2224 2869 FIDELITY INTERNATIONAL INDEX 5087 6697 JP MORGAN US EQUITY FUND CLASS 6498 7672 THRIVENT LARGE CAP VALUE FUND 2561 2938 DFA US SMALL CAP PORTFOLIO #50 DFA INTERNATIONAL VALUE I #504 5433 6977 2025 TAXABLE INCOME POSTED IN 2026 294 WASH SALE ADJUSTMENT 15 1041 ESTIMATE PAYMENTS 765 OTHER NON-ALLOCABLE EXPENSE - 100 50 50 2025 TAXABLE INCOME POSTED IN 2024 299 ROUNDING 9 FEDERAL TAX PAYMENT - PRIOR YE 136 0 0 FEDERAL ESTIMATES - PRINCIPAL 272 0 0 FOREIGN TAXES ON QUALIFIED FOR 23 23 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0