2024-05-08T15:01:22-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 316632379 CURLESS RECREATION FUND CURL 138 PUTNAM STREET MARIETTA OH 45750 LAURA MEADOWS Officer 2024-05-08 true false JOSEPH B HULL P00135850 6142327290 2024-05-08 2023 2023-04-26 12:10:37Z X X 263576 X 6458 6458 -2462 42807 0 0 3996 6458 4000 2000 2000 0 0 0 0 0 0 1050 525 0 525 0 0 124 44 0 0 0 0 0 0 0 5174 2569 0 2525 7572 7572 12746 2569 0 10097 -8750 3889 0 7011 13698 13699 0 0 0 99962 88188 142639 110169 106429 107238 0 217142 208315 263576 0 X 217142 208315 217142 208315 217142 208315 217142 -8750 22 208414 99 208315 3. INVESCO SENIOR LOAN ETF 2022-03-31 2023-02-09 63 65 -2 -2 116. ISHARES CORE 1-5 YEAR USD BOND ETF 2022-12-13 2023-02-09 5435 5442 -7 -7 259. INVESCO SENIOR LOAN ETF 2022-06-14 2023-03-15 5307 5637 -330 -330 1. ISHARES CORE S&P 500 ETF 2021-08-16 2023-03-28 396 447 -51 -51 3. ISHARES MSCI EMERGING MARKETS INDEX 2022-11-29 2023-03-28 117 115 2 2 5. ISHARES CORE S&P MID-CAP ETF 2022-02-17 2023-03-28 1207 1331 -124 -124 69. SCHWAB US DIVIDEND EQUITY ETF 2021-08-16 2023-03-28 4903 5100 -197 -197 4. ISHARES CORE S&P 500 ETF 2021-08-16 2023-05-08 1654 1786 -132 -132 2. ISHARES MSCI EMERGING MARKETS INDEX 2022-11-29 2023-05-08 79 77 2 2 17. ISHARES S&P 500 GROWTH ETF INDEX 2022-03-31 2023-05-08 1098 1314 -216 -216 5.95 ISHARES 1-3 YEAR TREASURY BOND ETF 2023-03-15 2023-05-08 489 489 1.05 ISHARES 1-3 YEAR TREASURY BOND ETF 2023-03-15 2023-05-08 86 86 2. ISHARES CORE S&P MID-CAP ETF 2022-03-31 2023-05-08 489 546 -57 -57 1. ISHARES CORE S&P SMALL-CAP ETF 2022-03-31 2023-05-08 93 109 -16 -16 14. ISHARES INTERMEDIATE CORPORATE BOND ETF 2023-02-09 2023-05-08 713 716 -3 -3 7. ISHARES 1-5 YEAR INVESTMENT GRADE CORP 2022-12-13 2023-05-08 354 352 2 2 17. ISHARES CORE 1-5 YEAR USD BOND ETF 2022-12-13 2023-05-08 802 798 4 4 8. SCHWAB US DIVIDEND EQUITY ETF 2022-03-31 2023-05-08 565 641 -76 -76 13. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-03-28 2023-05-08 606 570 36 36 19. VANGUARD INTERMEDIATE TREASURY ETF 2022-12-13 2023-05-08 1143 1136 7 7 42. ISHARES 1-5 YEAR INVESTMENT GRADE CORP 2022-12-13 2023-06-01 2113 2112 1 1 2. ISHARES CORE 1-5 YEAR USD BOND ETF 2022-12-13 2023-06-01 94 94 115. SCHWAB US DIVIDEND EQUITY ETF 2022-03-31 2023-06-01 7972 9080 -1108 -1108 3. VANGUARD INTERMEDIATE TREASURY ETF 2022-12-13 2023-06-01 179 179 5. ISHARES CORE S&P 500 ETF 2021-08-16 2023-11-08 2186 2233 -47 -47 66. ISHARES MSCI EMERGING MARKETS INDEX 2022-11-29 2023-11-08 2535 2532 3 3 22. ISHARES S&P 500 GROWTH ETF INDEX 2022-03-31 2023-11-08 1535 1694 -159 -159 2. ISHARES S&P 500 VALUE INDEX INDEX 2023-06-01 2023-11-08 313 303 10 10 2. ISHARES CORE S&P MID-CAP ETF 2022-03-31 2023-11-08 486 546 -60 -60 1. ISHARES CORE S&P SMALL-CAP ETF 2022-03-31 2023-11-08 92 109 -17 -17 6. SCHWAB US DIVIDEND EQUITY ETF 2020-08-28 2023-11-08 416 346 70 70 -2462 54 0 54 0 54 40 0 0 40 0 14 0 0 false false false false false false false true true OH true false false false false true PEOPLES BANK 138 PYTNAM ST MARIETTA OH 45450 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 PYTNAM ST MARIETTA OH 45450 TRUSTEE 1 4000 NONE 0 NONE 0 243125 7736 0 250861 0 0 250861 3763 247098 12355 12355 54 54 12301 0 12301 0 12301 10097 0 0 0 0 10097 12301 7572 0 0 0 0 0 0 0 10097 7572 0 0 2525 0 0 0 0 0 0 0 0 9776 0 0 0 0 0 0 0 0 X VILLAGE OF BLANCHESTER ATTN ASST FISCAL OFFICER 318 E MAIN ST BLANCHESTER OH 45107 NONE PC SUPPORT OF VILLAGE PROGRAMS 7572 7572 14 6458 18 -2462 3996 3996 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 INVESCO SENIOR LOAN ETF ISHARES 1-3 YEAR TREASURY BOND 15908 15998 ISHARES 1-5 YEAR INVESTMENT GR 8497 8665 ISHARES CORE 1-5 YEAR USD BOND 24395 24731 ISHARES INTERMEDIATE CORPORATE 23516 23972 VANGUARD INTERMEDIATE TREASURY 34113 33872 ISHARES CORE S&P 500 ETF 18874 51106 ISHARES S&P 500 GROWTH ETF IND 19616 35372 SCHWAB US DIVIDEND EQUITY ETF 7501 9897 ISHARES CORE S&P MID-CAP ETF 13110 13858 ISHARES CORE S&P SMALL-CAP ETF 2830 2815 ISHARES MSCI EMERGING MARKETS VANGUARD FTSE DEVELOPED MARKET 16071 18058 ISHARES S&P 500 VALUE INDEX 7714 8868 SCHWAB FUNDAMENTAL INTERNATION 2472 2665 2023 TRANSACTIONS POSTED TO 2024 55 FEDERAL ESTIMATES PAID ON 1041 40 ROUNDING 4 2022 TRANSACTIONS POSTED TO 2023 22 FEDERAL TAX PAYMENT - PRIOR YE 40 0 0 FEDERAL ESTIMATES - PRINCIPAL 40 0 0 FOREIGN TAXES ON QUALIFIED FOR 35 35 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0