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 311682661 GLADYS STOKESBURY SCHOLARSHIP FUND GLAD 9373821441 138 PUTNAM STREET MARIETTA OH 45750 LAURA MEADOWS Officer 9373821441 2024-05-07 true false JOSEPH B HULL P00135850 6142327290 2024-05-07 2023 2023-04-26 12:10:37Z X 68255 X 1410 1410 908 29271 908 0 2318 2318 1000 500 500 0 0 0 0 0 0 1041 521 0 521 0 0 17 17 0 0 0 0 0 0 0 138 69 69 2196 1107 0 1090 4000 4000 6196 1107 0 5090 -3878 1211 0 2501 2529 2529 0 0 0 38712 35059 47539 18169 17875 18187 0 59382 55463 68255 0 X 59382 55463 59382 55463 59382 55463 59382 -3878 32 55536 73 55463 .144 BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND 2022-07-14 2023-01-26 1 1 143.03 BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND 2022-01-25 2023-01-26 1386 1492 -106 -106 1.12 FIDELITY MID CAP STOCK FUND #337 2022-11-28 2023-01-26 45 43 2 2 16.984 JP MORGAN EQUITY INCOME FUND I FUND #312 2021-12-14 2023-01-26 392 356 36 36 36.748 MFS INTERNATIONAL GROWTH FUND R6 #4805 2021-12-10 2023-01-26 1435 1308 127 127 59.262 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE C 2022-06-02 2023-01-26 584 588 -4 -4 1.662 THRIVENT SMALL CAP STOCK FUND S #94 2021-03-29 2023-01-26 47 54 -7 -7 13.355 VANGUARD DEVELOPED MARKETS INDEX ADMIRA 2022-11-28 2023-01-26 197 182 15 15 .6 VANGUARD GROWTH INDEX ADM 2021-09-28 2023-01-26 72 90 -18 -18 .008 VANGUARD SMALL-CAP INDEX FUND ADMIRAL SH 2022-01-25 2023-01-26 1 1 .161 VANGUARD 500 INDEX ADMIRAL FUND #540 2018-11-07 2023-01-26 60 42 18 18 5.201 DODGE & COX INCOME FUND CLASS I #147 2023-01-26 2023-03-20 65 66 -1 -1 15.682 FIDELITY INTERMEDIATE TREASURY BOND INDE 2023-01-26 2023-03-20 154 154 14.799 JP MORGAN SHORT DURATION BD R6 #3944 2023-01-26 2023-03-20 157 156 1 1 10.659 JP MORGAN EQUITY INCOME FUND I FUND #312 2019-06-20 2023-03-20 227 195 32 32 1.995 VANGUARD EQUITY INCOME ADM FUND #565 2022-06-02 2023-03-20 160 185 -25 -25 18.894 VANGUARD SMALL CAP VALUE INDEX ADM 2021-01-26 2023-03-20 1248 1113 135 135 14.924 VANGUARD SHORT TERM BOND INDEX ADMIRAL F 2023-01-26 2023-03-20 149 149 153.981 VANGUARD DEVELOPED MARKETS INDEX ADMIRA 2022-11-28 2023-03-20 2136 2100 36 36 300.033 DODGE & COX INCOME FUND CLASS I #147 2023-01-26 2023-05-23 3711 3715 -4 -4 1.685 FIDELITY INTERNATIONAL INDEX FUND #2363 2023-03-20 2023-05-23 77 72 5 5 36.745 FIDELITY MID CAP STOCK FUND #337 2023-03-20 2023-05-23 1359 1411 -52 -52 52.865 GOLDMAN SACHS GQG PARTNERS INTL OPP INST 2022-11-28 2023-05-23 941 913 28 28 2.672 JP MORGAN LARGE CAP GROWTH R6 2022-06-02 2023-05-23 140 140 61.834 JP MORGAN EQUITY INCOME FUND I FUND #312 2022-03-23 2023-05-23 1333 1345 -12 -12 44.778 MFS INTNL DIVERSIFICATION R6 FUND #4878 2023-01-26 2023-05-23 983 989 -6 -6 .53 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE C 2022-06-02 2023-05-23 5 5 14.427 THRIVENT SMALL CAP STOCK FUND S #94 2021-03-29 2023-05-23 379 468 -89 -89 11.118 VANGUARD EQUITY INCOME ADM FUND #565 2022-06-02 2023-05-23 909 1030 -121 -121 2.421 VANGUARD GROWTH INDEX ADM 2021-09-28 2023-05-23 321 364 -43 -43 1.305 VANGUARD 500 INDEX ADMIRAL FUND #540 2018-11-07 2023-05-23 500 340 160 160 3.607 FIDELITY INTERNATIONAL INDEX FUND #2363 2023-03-20 2023-07-18 171 154 17 17 12.452 FIDELITY ADVISOR MEGA CAP STOCK I FUND 2 2023-05-23 2023-07-18 250 232 18 18 40.867 FIDELITY INTERMEDIATE TREASURY BOND INDE 2023-05-23 2023-07-18 396 399 -3 -3 3.714 JP MORGAN LARGE CAP GROWTH R6 2022-06-02 2023-07-18 224 194 30 30 27.769 JP MORGAN CORE BOND R6 #3900 2023-05-23 2023-07-18 284 285 -1 -1 35.042 JP MORGAN SHORT DURATION BD R6 #3944 2023-05-23 2023-07-18 369 370 -1 -1 7.603 JP MORGAN EQUITY INCOME FUND I FUND #312 2018-11-07 2023-07-18 172 136 36 36 4.453 MFS INTNL DIVERSIFICATION R6 FUND #4878 2023-01-26 2023-07-18 102 98 4 4 4.23 MFS INTERNATIONAL EQUITY FUND R6 FUND 40 2023-05-23 2023-07-18 138 133 5 5 9.963 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE C 2022-06-02 2023-07-18 104 99 5 5 3.742 THRIVENT SMALL CAP STOCK FUND S #94 2021-03-29 2023-07-18 108 121 -13 -13 2.421 VANGUARD EQUITY INCOME ADM FUND #565 2022-06-02 2023-07-18 207 224 -17 -17 37.151 VANGUARD SHORT TERM BOND INDEX ADMIRAL F 2023-01-26 2023-07-18 369 370 -1 -1 .517 VANGUARD MID-CAP INDEX ADMIRAL SHARES # 2022-03-23 2023-07-18 146 150 -4 -4 3.2 VANGUARD GROWTH INDEX ADM 2021-09-28 2023-07-18 483 473 10 10 2.205 VANGUARD SMALL-CAP INDEX FUND ADMIRAL SH 2022-03-23 2023-07-18 218 222 -4 -4 2.994 VANGUARD 500 INDEX ADMIRAL FUND #540 2022-06-02 2023-07-18 1259 842 417 417 2.358 JP MORGAN LARGE CAP GROWTH R6 2022-06-02 2023-09-14 140 123 17 17 8.587 JP MORGAN SHORT DURATION BD R6 #3944 2022-11-28 2023-09-14 90 89 1 1 56.903 MFS INTNL DIVERSIFICATION R6 FUND #4878 2023-03-20 2023-09-14 1255 1252 3 3 293.842 VANGUARD SHORT TERM BOND INDEX ADMIRAL F 2023-05-23 2023-09-14 2900 2903 -3 -3 1.75 VANGUARD GROWTH INDEX ADM 2021-06-28 2023-09-14 260 258 2 2 .649 VANGUARD 500 INDEX ADMIRAL FUND #540 2018-11-07 2023-09-14 271 169 102 102 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 908 17 0 17 0 17 4 0 0 4 0 13 0 0 false false false false false false false true true true false false false false true PEOPLES BANK 9373821441 48 N SOUTH STREET WILMINGTON OH 45177 false false false false true false false false false true false false false false false false false false false false false false false PEOPLES BANK PO BOX 711 WILMINGTON OH 45177 TRUSTEE 0 1000 NONE 0 NONE 0 TO PROVIDE SCHOLARSHIPS TO GRADUATING SENIORS. 63807 2390 0 66197 0 0 66197 993 65204 3260 3260 17 17 3243 0 3243 0 3243 5090 0 0 0 0 5090 3243 1850 0 0 0 0 0 0 0 5090 1850 0 0 3240 0 0 0 0 0 0 0 0 3 0 0 0 0 0 0 0 0 NA NA Jodi Luck EC Guidance Counselor 97 College St New Vienna OH 45159 9375842474 Gladys Stokesbury Scholarship Application Form /Financial Statement Second Friday of May each year Scolarships are only available to East Clinton High School seniors DANYELLE MCKENNA ELZEY WILMINGTON COLLEGE 1870 QUAKER WAY WILMINGTON OH 45177 NONE I SCHOLARSHIP 1000 GRETCHEN A BOGGS 100 HOBART DR HILLSBORO OH 45133 NONE I EDUCATION 1000 NATHAN ELLIS UNIVERSITY OF KENTUCKY 107 COMBS BLDG LEXINGTON KY 40536 NONE I SCHOLARSHIP 1000 MAKAYLA SUEANN THOMASON WILMINGTON COLLEGE 1870 QUAKER WAY WILMINGTON OH 45177 NONE I SCHOLARSHIP 1000 4000 14 1410 18 908 2318 2318 false false false false false false false false false false OTHER ALLOCABLE EXPENSE-PRINCI 50 25 25 TAX PREPARATION FEE (NON-ALLOC 991 496 496 JP MORGAN SHORT DURATION BD R6 4563 4686 VANGUARD SHORT TERM BOND INDEX 1770 1813 DODGE & COX INCOME FUND CLASS FIDELITY INTERMEDIATE TREASURY 5076 5124 BLACKROCK SYSTEMATIC MULTI-STR VANGUARD SHORT-TERM INVMT GRAD 2835 2912 JP MORGAN CORE BOND R6 #3900 3631 3652 VANGUARD 500 INDEX ADMIRAL FUN 9779 16625 JP MORGAN LARGE CAP GROWTH R6 2342 2870 VANGUARD GROWTH INDEX ADM 3381 6298 JP MORGAN EQUITY INCOME FUND I 1829 2328 VANGUARD EQUITY INCOME ADM FUN 3025 2785 FIDELITY MID CAP STOCK FUND #3 VANGUARD MID-CAP INDEX ADMIRAL 1465 1910 THRIVENT SMALL CAP STOCK FUND 1437 1432 VANGUARD SMALL-CAP INDEX FUND 2209 2899 VANGUARD SMALL CAP VALUE INDEX GOLDMAN SACHS GQG PARTNERS INT MFS INTERNATIONAL GROWTH FUND 2258 2367 SCHWAB FUNDAMENTAL INTL LARGE 2199 2291 VANGUARD DEVELOPED MARKETS IND FIDELITY ADVISOR MEGA CAP STOC 3015 3392 FIDELITY INTERNATIONAL INDEX # 2120 2342 2023 TRANSACTIONS POSTED TO 2024 63 2022 EXTENSION PYMT 10 OTHER NON-ALLOCABLE EXPENSE - 138 69 69 2022 TRANSACTIONS POSTED TO 2023 32 ROUNDING 0 FOREIGN TAXES ON QUALIFIED FOR 15 15 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0