2024-05-09T10:01:15-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 206663509 ST BASIL ACADEMY-COSMOS CHAR TR STBA 9373246800 PO BOX 3500 NEWARK OH 430583500 MELISSA HALLMARK V.P. & T.O. 9373246800 2024-05-09 true true DOAK A PFAFF P00878518 6142327288 2024-05-09 2023 2023-04-26 12:10:37Z X 162033 4208 4208 3850 10204 3850 0 8058 8058 1577 473 1104 0 0 0 0 0 0 452 0 0 452 0 0 54 36 0 0 0 0 0 0 0 100 70 2183 509 0 1626 6946 6946 9129 509 0 8572 -1071 7549 0 8299 9088 9088 134 134 134 134 0 52434 47098 84081 69781 73185 68730 0 130648 129505 162033 0 X 130648 129505 130648 129505 130648 129505 130648 -1071 135 129712 207 129505 24.095 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL 2022-10-07 2023-03-28 340 286 54 54 1.598 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS 2023-03-28 2023-06-27 112 106 6 6 16.972 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL 2022-10-07 2023-06-27 249 201 48 48 21.566 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL 2020-02-03 2023-06-27 316 297 19 19 1.714 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL 2023-03-28 2023-06-27 34 34 15.146 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES 2023-03-28 2023-06-27 79 78 1 1 2.469 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM 2023-03-28 2023-06-27 25 25 2.941 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM 2023-03-28 2023-06-27 57 57 5.746 VANGUARD INSTITUTIONAL INDEX FUND 2023-06-27 2108 1790 318 318 8.371 VANGUARD INSTITUTIONAL INDEX FUND 2023-06-27 3071 1446 1625 1625 1.935 VANGUARD EMERGING MARKETS STOCK INDEX FD ADM 2023-06-27 65 62 3 3 5.651 VANGUARD INSTITUTIONAL EXT. MARKET 2023-06-27 628 566 62 62 .125 VANGUARD INSTITUTIONAL EXT. MARKET 2021-12-20 2023-06-27 14 17 -3 -3 .172 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS 2023-09-26 12 11 1 1 2.174 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL 2023-03-28 2023-09-26 43 43 1.237 VANGUARD INSTITUTIONAL INDEX FUND 2014-03-24 2023-09-26 443 211 232 232 .072 VANGUARD INSTITUTIONAL EXT. MARKET 2021-12-20 2023-09-26 8 10 -2 -2 1.4 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS 2023-12-21 108 86 22 22 2.821 VANGUARD INSTITUTIONAL INDEX FUND 2014-03-24 2023-12-21 1122 482 640 640 4.25 VANGUARD INSTITUTIONAL EXT. MARKET 2023-12-21 527 546 -19 -19 CAPITAL GAIN DIVIDENDS P 843 CAPITAL GAIN DIVIDENDS P 843 CAPITAL GAIN DIVIDENDS P 843 CAPITAL GAIN DIVIDENDS P 843 CAPITAL GAIN DIVIDENDS P 843 CAPITAL GAIN DIVIDENDS P 843 CAPITAL GAIN DIVIDENDS P 843 CAPITAL GAIN DIVIDENDS P 843 CAPITAL GAIN DIVIDENDS P 843 CAPITAL GAIN DIVIDENDS P 843 CAPITAL GAIN DIVIDENDS P 843 CAPITAL GAIN DIVIDENDS P 843 CAPITAL GAIN DIVIDENDS P 843 CAPITAL GAIN DIVIDENDS P 843 CAPITAL GAIN DIVIDENDS P 843 CAPITAL GAIN DIVIDENDS P 843 CAPITAL GAIN DIVIDENDS P 843 CAPITAL GAIN DIVIDENDS P 843 CAPITAL GAIN DIVIDENDS P 843 CAPITAL GAIN DIVIDENDS P 843 3850 105 0 105 0 105 0 0 0 0 105 0 0 false false false false false false false true true OH true false false false false true PARK NATIONAL BANK SECURITY BANK DIVISI 9373246800 40 SOUTH LIMESTONE STREET SPRINGFIELD OH 45502 false false false false true false false false false false false false false false false false false false false false false false PARK NATIONAL BANK 40 SOUTH LIMESTONE STREET SPRINGFIELD OH 45502 TRUSTEE 40 1577 NONE 0 NONE 0 146191 6750 0 152941 0 0 152941 2294 150647 7532 7532 105 105 7427 0 7427 0 7427 8572 0 0 0 0 8572 7427 6946 0 0 0 0 0 0 0 8572 6946 0 0 1626 0 0 0 0 0 0 0 0 5801 0 0 0 0 0 0 0 0 NONE NONE X St Basil Academy 79 SAINT BASIL ROAD Garrison NY 10524 NONE PC GENERAL 6946 6946 4208 18 3850 8058 8058 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 452 452 VANGUARD HIGH YIELD CORP FUND 7515 6908 VANGUARD INTERMEDIATE TERM BON 7979 6896 SHORT TERM INVESTMENT GRADE FU 21774 20689 VANGUARD TOTAL INTERNATIONAL B 21267 20690 VANGUARD ULTRA SHORT TERM BOND 6908 6870 VANGUARD SHORT TERM INVESTMENT VANGUARD TOTAL INTERNATIONAL B 7742 6677 VANGUARD INSTITUTIONAL INDEX F 23853 54925 VANGUARD DEVELOPED MARKERS IND 12137 14536 VANGUARD EMERGING MARKETS STOC 2602 2572 VANGUARD INSTITUTIONAL EXTENED 6797 9481 VANGUARD SMALL CAP VALUE INDEX 1709 2567 2023 INCOME POSTED TO 2024 202 ROUNDING 5 OTHER NON-ALLOCABLE EXPENSE - 100 0 70 2022 INCOME POSTED TO 2023 135 FEDERAL TAX PAYMENT - PRIOR YE 18 0 0 FOREIGN TAXES ON QUALIFIED FOR 24 24 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0