2024-05-08T14:01:17-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 316197675 BENNETT J M TRUST FOR BELPRE BOY SCOUTS BENN 7403746107 138 PUTNAM STREET MARIETTA OH 45750 LAURA MEADOWS Officer 7403746107 2024-05-07 true false JOSEPH B HULL P00135850 6142327290 2024-05-07 2023 2023-04-26 12:10:37Z X 160827 X 3260 3260 -156 57750 0 0 3104 3260 2001 1001 1001 0 0 0 0 0 0 1050 525 0 525 0 0 101 41 0 0 0 0 0 0 0 3152 1567 0 1526 6356 6356 9508 1567 0 7882 -6404 1693 0 8343 2429 2429 0 0 0 122283 121740 158398 130626 124169 160827 0 X 130626 124169 130626 124169 130626 124169 130626 -6404 81 124303 134 124169 .321 BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND 2022-07-14 2023-01-26 3 3 327.19 BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND 2022-01-25 2023-01-26 3170 3401 -231 -231 35.185 JP MORGAN EQUITY INCOME FUND I FUND #312 2021-12-14 2023-01-26 811 685 126 126 25.375 MFS INTERNATIONAL GROWTH FUND R6 #4805 2022-04-21 2023-01-26 991 986 5 5 56.438 MFS INTERNATIONAL GROWTH FUND R6 #4805 2022-01-25 2023-01-26 2203 2013 190 190 118.378 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE C 2022-06-02 2023-01-26 1167 1174 -7 -7 12.233 DODGE & COX INCOME FUND CLASS I #147 2023-01-26 2023-03-20 152 155 -3 -3 36.56 FIDELITY INTERMEDIATE TREASURY BOND INDE 2023-01-26 2023-03-20 360 360 34.358 JP MORGAN SHORT DURATION BD R6 #3944 2023-01-26 2023-03-20 364 363 1 1 24.546 JP MORGAN EQUITY INCOME FUND I FUND #312 2019-06-20 2023-03-20 523 448 75 75 5.669 VANGUARD EQUITY INCOME ADM FUND #565 2022-06-02 2023-03-20 453 525 -72 -72 10.873 VANGUARD SMALL CAP VALUE INDEX ADM 2022-04-21 2023-03-20 718 818 -100 -100 31.934 VANGUARD SMALL CAP VALUE INDEX ADM 2021-01-26 2023-03-20 2109 1865 244 244 34.703 VANGUARD SHORT TERM BOND INDEX ADMIRAL F 2023-01-26 2023-03-20 347 346 1 1 367.922 VANGUARD DEVELOPED MARKETS INDEX ADMIRA 2022-11-28 2023-03-20 5103 5018 85 85 686.362 DODGE & COX INCOME FUND CLASS I #147 2023-01-26 2023-05-23 8490 8502 -12 -12 3.962 FIDELITY INTERNATIONAL INDEX FUND #2363 2023-03-20 2023-05-23 180 169 11 11 84.059 FIDELITY MID CAP STOCK FUND #337 2023-03-20 2023-05-23 3109 3227 -118 -118 115.984 GOLDMAN SACHS GQG PARTNERS INTL OPP INST 2022-11-28 2023-05-23 2065 2003 62 62 6.218 JP MORGAN LARGE CAP GROWTH R6 2022-06-02 2023-05-23 327 325 2 2 141.684 JP MORGAN EQUITY INCOME FUND I FUND #312 2022-04-21 2023-05-23 3053 3386 -333 -333 102.816 MFS INTNL DIVERSIFICATION R6 FUND #4878 2023-01-26 2023-05-23 2258 2270 -12 -12 1.587 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE C 2022-06-02 2023-05-23 16 16 33.136 THRIVENT SMALL CAP STOCK FUND S #94 2021-12-09 2023-05-23 870 1074 -204 -204 25.523 VANGUARD EQUITY INCOME ADM FUND #565 2022-06-02 2023-05-23 2087 2365 -278 -278 5.631 VANGUARD GROWTH INDEX ADM 2021-06-28 2023-05-23 746 830 -84 -84 3.099 VANGUARD 500 INDEX ADMIRAL FUND #540 2022-04-21 2023-05-23 1188 1258 -70 -70 16.396 FIDELITY ADVISOR MEGA CAP STOCK I FUND 2 2023-05-23 2023-09-14 330 305 25 25 18.49 FIDELITY INTERMEDIATE TREASURY BOND INDE 2023-01-26 2023-09-14 174 182 -8 -8 8.22 JP MORGAN LARGE CAP GROWTH R6 2022-06-02 2023-09-14 487 429 58 58 18.279 JP MORGAN CORE BOND R6 #3900 2023-05-23 2023-09-14 182 187 -5 -5 45.403 JP MORGAN SHORT DURATION BD R6 #3944 2023-05-23 2023-09-14 477 480 -3 -3 140.222 MFS INTNL DIVERSIFICATION R6 FUND #4878 2023-03-20 2023-09-14 3093 3086 7 7 734.206 VANGUARD SHORT TERM BOND INDEX ADMIRAL F 2023-05-23 2023-09-14 7247 7263 -16 -16 6.416 VANGUARD GROWTH INDEX ADM 2022-04-21 2023-09-14 951 920 31 31 3.619 VANGUARD 500 INDEX ADMIRAL FUND #540 2022-04-21 2023-09-14 1509 1469 40 40 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 -156 24 0 24 0 24 20 0 0 20 0 4 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 1 2001 NONE 0 NONE 0 149906 4774 0 154680 0 0 154680 2320 152360 7618 7618 24 24 7594 0 7594 0 7594 7882 0 0 0 0 7882 7594 6356 0 0 0 0 0 0 0 7882 6356 0 0 1526 0 0 0 0 0 0 0 0 6068 0 0 0 0 0 0 0 0 X BUCKSKIN COUNCIL BSA ATTN JEFFREY L PURDY 2829 KANAWHA BLVD EAST CHARLESTON WV 253111727 NONE PC SUPPORT OF SCOUTING IN 6356 6356 14 3260 18 -156 3104 3104 false false false false false false false false false false OTHER ALLOCABLE EXPENSE-PRINCI 100 50 50 TAX PREPARATION FEE (NON-ALLOC 950 475 475 JP MORGAN SHORT DURATION BD R6 AT COST 10999 11290 VANGUARD SHORT TERM BOND INDEX AT COST 4265 4369 DODGE & COX INCOME FUND CLASS FIDELITY INTERMEDIATE TREASURY AT COST 12243 12347 BLACKROCK SYSTEMATIC MULTI-STR VANGUARD 500 INDEX ADMIRAL FUN AT COST 15972 40068 JP MORGAN LARGE CAP GROWTH R6 AT COST 5643 6915 VANGUARD GROWTH INDEX ADM AT COST 8731 15177 JP MORGAN EQUITY INCOME FUND I AT COST 4695 5576 VANGUARD EQUITY INCOME ADM FUN AT COST 7359 6779 FIDELITY MID CAP STOCK FUND #3 VANGUARD MID-CAP INDEX ADMIRAL AT COST 3924 4704 THRIVENT SMALL CAP STOCK FUND AT COST 3530 3511 VANGUARD SMALL-CAP INDEX FUND AT COST 6055 7142 VANGUARD SMALL CAP VALUE INDEX GOLDMAN SACHS GQG PARTNERS INT MFS INTERNATIONAL GROWTH FUND SCHWAB FUNDAMENTAL INTERNATION AT COST 5249 5520 VANGUARD DEVELOPED MARKETS IND VANGUARD SHORT-TERM INVMT GRAD AT COST 6831 7016 JP MORGAN CORE BOND R6 #3900 AT COST 8761 8812 FIDELITY ADVISOR MEGA CAP STOC AT COST 7118 8008 FIDELITY INTERNATIONAL INDEX AT COST 4923 5459 MFS INTERNATIONAL EQUITY FUND AT COST 5442 5705 2022 TRANSACTIONS POSTED TO 2023 134 2021 TRANSACTIONS POSTED TO 2022 80 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 40 0 0 FEDERAL ESTIMATES - PRINCIPAL 20 0 0 FOREIGN TAXES ON QUALIFIED FOR 36 36 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0