2026-05-05T14:01:09-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE Pittsburgh PA 15222 990PF 2025-01-01 311433628 ROBERTS MILDRED CHARITABLE TRUST ROBE 7403746107 138 PUTNAM STREET MARIETTA OH 45750 KELLI PARKS Officer 7403746107 2026-04-20 true LAUREN R TAKACS P01252796 4126447417 2026-04-20 2025 2025-03-06 01:10:19Z X 141154 3589 3589 7035 36711 7035 0 10624 10624 2000 1500 500 0 0 0 0 0 0 1025 513 0 513 0 0 276 25 0 0 0 0 0 0 0 100 50 50 3401 2088 0 1063 5118 5118 8519 2088 0 6181 2105 8536 0 4423 4794 4794 0 0 0 54715 53540 95467 36978 39886 40893 0 96116 98220 141154 0 X 96116 98220 96116 98220 96116 98220 96116 2105 145 98366 146 98220 17.213 DFA US SMALL CAP PORTFOLIO #5031 2024-01-29 2025-01-28 870 761 109 109 1.88 DFA INTERNATIONAL VALUE I #5045 2024-10-09 2025-01-28 41 41 18.251 FIDELITY INTERNATIONAL INDEX FUND #2363 2023-03-20 2025-01-28 908 779 129 129 111.476 FIDELITY INTERMEDIATE TREASURY BOND INDE 2023-05-23 2025-01-28 1058 1082 -24 -24 74.209 JP MORGAN CORE BOND R6 #3900 2023-05-23 2025-01-28 756 761 -5 -5 8.324 JP MORGAN LARGE CAP GROWTH R6 2024-01-29 2025-03-17 658 561 97 97 37.59 MFS INTERNATIONAL EQUITY FUND R6 FUND 40 2024-01-29 2025-03-17 1404 1186 218 218 4.022 VANGUARD EQUITY INCOME ADM FUND #565 2022-06-02 2025-03-17 365 373 -8 -8 36.427 DFA US SMALL CAP PORTFOLIO #5031 2024-01-29 2025-04-22 1535 1610 -75 -75 1.562 DFA INTERNATIONAL VALUE I #5045 2024-10-09 2025-04-22 35 34 1 1 47.655 FIDELITY INTERMEDIATE TREASURY BOND INDE 2024-01-29 2025-04-22 460 461 -1 -1 177.212 JP MORGAN CORE BOND R6 #3900 2023-05-23 2025-04-22 1808 1816 -8 -8 272.71 JP MORGAN SHORT DURATION BD R6 #3944 2024-04-16 2025-04-22 2970 2850 120 120 1.649 MFS INTERNATIONAL EQUITY FUND R6 FUND 40 2023-05-23 2025-04-22 59 52 7 7 167.443 PIMCO INCOME FUND INST CLASS FUND 1821 2024-01-29 2025-04-22 1763 1775 -12 -12 60.918 THRIVENT LARGE CAP VALUE FUND S FUND #92 2024-01-29 2025-04-22 1680 1711 -31 -31 129.147 VANGUARD SHORT-TERM INVMT GRADE ADM CL F 2024-04-16 2025-04-22 1337 1292 45 45 5.15 VANGUARD MID-CAP INDEX ADMIRAL SHARES # 2023-05-23 2025-04-22 1573 1249 324 324 2.078 DFA INTERNATIONAL VALUE I #5045 2024-10-09 2025-06-09 51 45 6 6 1.27 FIDELITY INTERNATIONAL INDEX FUND #2363 2024-01-29 2025-06-09 72 60 12 12 6.604 JP MORGAN LARGE CAP GROWTH R6 2024-01-29 2025-06-09 565 367 198 198 17.724 JP MORGAN US EQUITY FUND CLASS I #1224 2024-01-29 2025-06-09 445 388 57 57 1.532 MFS INTERNATIONAL EQUITY FUND R6 FUND 40 2023-05-23 2025-06-09 60 48 12 12 3.15 THRIVENT LARGE CAP VALUE FUND S FUND #92 2024-01-29 2025-06-09 95 88 7 7 .501 VANGUARD MID-CAP INDEX ADMIRAL SHARES # 2016-09-27 2025-06-09 170 80 90 90 6.847 VANGUARD GROWTH INDEX ADM 2023-03-20 2025-06-09 1488 862 626 626 2.562 VANGUARD SMALL-CAP INDEX FUND ADMIRAL SH 2022-04-21 2025-06-09 287 255 32 32 3.742 VANGUARD 500 INDEX ADMIRAL FUND #540 2022-06-02 2025-06-09 2079 1462 617 617 21.899 JP MORGAN LARGE CAP GROWTH R6 2022-06-02 2025-08-27 2025 1144 881 881 84.177 JP MORGAN CORE BOND R6 #3900 2025-06-09 2025-08-27 873 863 10 10 293.239 JP MORGAN CORE BOND R6 #3900 2024-06-11 2025-08-27 3041 2998 43 43 18.943 MFS INTERNATIONAL EQUITY FUND R6 FUND 40 2023-05-23 2025-08-27 750 597 153 153 1.414 VANGUARD GROWTH INDEX ADM 2023-03-20 2025-08-27 336 171 165 165 .823 VANGUARD 500 INDEX ADMIRAL FUND #540 2014-01-02 2025-08-27 493 139 354 354 2.356 DFA INTERNATIONAL VALUE I #5045 2025-08-27 2025-09-15 64 62 2 2 .966 FIDELITY INTERMEDIATE TREASURY BOND INDE 2024-01-29 2025-09-15 10 9 1 1 1.618 JP MORGAN LARGE CAP GROWTH R6 2022-06-02 2025-09-15 156 84 72 72 3.294 JP MORGAN US EQUITY FUND CLASS I #1224 2024-01-29 2025-09-15 92 72 20 20 .611 VANGUARD EQUITY INCOME ADM FUND #565 2022-06-02 2025-09-15 60 57 3 3 .962 VANGUARD GROWTH INDEX ADM 2024-09-13 2025-09-15 236 186 50 50 1.285 VANGUARD SMALL-CAP INDEX FUND ADMIRAL SH 2022-04-21 2025-09-15 158 128 30 30 .731 VANGUARD 500 INDEX ADMIRAL FUND #540 2014-01-02 2025-09-15 447 123 324 324 7.553 DFA INTERNATIONAL VALUE I #5045 2024-10-09 2025-12-08 213 165 48 48 1.893 FIDELITY INTERNATIONAL INDEX FUND #2363 2024-01-29 2025-12-08 116 90 26 26 1.585 JP MORGAN US EQUITY FUND CLASS I #1224 2024-01-29 2025-12-08 45 35 10 10 4.001 THRIVENT LARGE CAP VALUE FUND S FUND #92 2024-01-29 2025-12-08 136 112 24 24 1.294 VANGUARD EQUITY INCOME ADM FUND #565 2022-06-02 2025-12-08 131 120 11 11 1.553 VANGUARD GROWTH INDEX ADM 2024-09-13 2025-12-08 394 231 163 163 1.426 VANGUARD 500 INDEX ADMIRAL FUND #540 2014-01-02 2025-12-08 903 241 662 662 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 7035 119 0 119 0 119 176 0 0 176 0 57 0 57 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 130382 4255 0 134637 0 0 134637 2020 132617 6631 6631 119 119 6512 0 6512 0 6512 6181 0 0 0 0 6181 6512 5118 0 0 0 0 0 0 0 6181 5118 0 0 1063 0 0 0 0 0 0 0 0 5449 0 0 0 0 0 0 0 0 X FIRST PRESBYTERIAN CHURCH ATTN BERNITA CRAWFORD NELSONVILLE OH 45764 NONE PC CHARITABLE 2559 THE OHIO UNIVERSITY FOUNDATION ATTN KELLI L BELL ESQ 206 MCGUFFEY HALL ATHENS OH 45701 NONE PC EDUCATION 2559 5118 14 3589 18 7035 10624 10624 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1025 513 513 JP MORGAN SHORT DURATION BD R6 7911 8201 VANGUARD SHORT TERM BOND INDEX FIDELITY INTERMEDIATE TREASURY 10394 10609 JP MORGAN CORE BOND R6 #3900 PIMCO INCOME FUND INST CLASS 4342 4515 VANGUARD ST INVMT GRADE #539 7086 7382 VANGUARD ST TREASURY INDEX #19 6143 6149 VANGUARD INTERMEDIATE TERM INV 4010 4037 VANGUARD 500 INDEX ADMIRAL FUN 9612 33429 VANGUARD GROWTH INDEX ADM 3608 12329 VANGUARD MID-CAP INDEX ADMIRAL 2194 2814 MFS INTERNATIONAL GROWTH FUND 2284 2914 VANGUARD SMALL CAP VALUE INDEX 3922 5727 JP MORGAN LARGE CAP GROWTH R6 4145 5669 VANGUARD EQUITY INCOME ADM FUN 8363 8585 FIDELITY INTERNATIONAL INDEX 5100 6660 JP MORGAN US EQUITY FUND CLASS 6490 7653 THRIVENT LARGE CAP VALUE FUND 2514 2884 DFA US SMALL CAP PORTFOLIO #50 DFA INTERNATIONAL VALUE I #504 5308 6803 2025 TAXABLE INCOME POSTED IN 2026 144 ROUNDING 2 OTHER NON-ALLOCABLE EXPENSE - 100 50 50 2025 TAXABLE INCOME POSTED IN 2024 145 FEDERAL TAX PAYMENT - PRIOR YE 75 0 0 FEDERAL ESTIMATES - PRINCIPAL 176 0 0 FOREIGN TAXES ON QUALIFIED FOR 23 23 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0