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 276180767 LELAND H BROOKER CHARITABLE TRUST B CO LELA 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 2867087 X 57249 57249 -7060 1048594 0 0 2669 52858 57249 30229 15114 15114 0 0 0 0 0 0 1150 575 0 575 0 0 707 707 0 0 0 0 0 0 0 32086 16396 0 15689 121646 121646 153732 16396 0 137335 -100874 40853 0 113694 97040 97040 0 0 0 1426869 1321592 2003501 733802 753561 766546 0 2274365 2172193 2867087 0 X 2274365 2172193 2274365 2172193 2274365 2172193 2274365 -100874 1405 2174896 2703 2172193 5.564 BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND 2022-07-14 2023-01-26 54 56 -2 -2 5844.511 BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND 2022-01-25 2023-01-26 56633 60999 -4366 -4366 638.769 JP MORGAN EQUITY INCOME FUND I FUND #312 2021-12-14 2023-01-26 14730 14627 103 103 1482.557 MFS INTERNATIONAL GROWTH FUND R6 #4805 2021-12-10 2023-01-26 57879 55244 2635 2635 2211.259 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE C 2022-06-02 2023-01-26 21803 21936 -133 -133 498.241 VANGUARD DEVELOPED MARKETS INDEX ADMIRA 2022-11-28 2023-01-26 7344 6796 548 548 .397 VANGUARD GROWTH INDEX ADM 2021-09-28 2023-01-26 48 60 -12 -12 213.158 DODGE & COX INCOME FUND CLASS I #147 2023-01-26 2023-03-20 2650 2694 -44 -44 640.712 FIDELITY INTERMEDIATE TREASURY BOND INDE 2023-01-26 2023-03-20 6305 6305 603.846 JP MORGAN SHORT DURATION BD R6 #3944 2023-01-26 2023-03-20 6395 6383 12 12 433.528 JP MORGAN EQUITY INCOME FUND I FUND #312 2021-09-28 2023-03-20 9234 9865 -631 -631 68.754 VANGUARD EQUITY INCOME ADM FUND #565 2022-06-02 2023-03-20 5498 6371 -873 -873 761.905 VANGUARD SMALL CAP VALUE INDEX ADM 2021-09-28 2023-03-20 50316 48169 2147 2147 609.344 VANGUARD SHORT TERM BOND INDEX ADMIRAL F 2023-01-26 2023-03-20 6087 6075 12 12 6252.705 VANGUARD DEVELOPED MARKETS INDEX ADMIRA 2022-11-28 2023-03-20 86725 85287 1438 1438 12181.821 DODGE & COX INCOME FUND CLASS I #147 2023-01-26 2023-05-23 150689 150855 -166 -166 93.615 FIDELITY INTERNATIONAL INDEX FUND #2363 2023-03-20 2023-05-23 4264 3995 269 269 1492.436 FIDELITY MID CAP STOCK FUND #337 2023-03-20 2023-05-23 55205 57366 -2161 -2161 2132.783 GOLDMAN SACHS GQG PARTNERS INTL OPP INST 2022-11-28 2023-05-23 37964 36833 1131 1131 134.748 JP MORGAN LARGE CAP GROWTH R6 2022-06-02 2023-05-23 7081 7037 44 44 2563.908 JP MORGAN EQUITY INCOME FUND I FUND #312 2022-03-23 2023-05-23 55252 57709 -2457 -2457 1853.812 MFS INTNL DIVERSIFICATION R6 FUND #4878 2023-01-26 2023-05-23 40710 40932 -222 -222 121.976 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE C 2022-06-02 2023-05-23 1206 1210 -4 -4 612.51 THRIVENT SMALL CAP STOCK FUND S #94 2021-09-28 2023-05-23 16085 21327 -5242 -5242 468.123 VANGUARD EQUITY INCOME ADM FUND #565 2022-06-02 2023-05-23 38283 43381 -5098 -5098 120.871 VANGUARD GROWTH INDEX ADM 2021-09-28 2023-05-23 16006 18187 -2181 -2181 69.131 VANGUARD 500 INDEX ADMIRAL FUND #540 2021-09-28 2023-05-23 26499 27772 -1273 -1273 309.506 FIDELITY ADVISOR MEGA CAP STOCK I FUND 2 2023-05-23 2023-09-14 6227 5760 467 467 398.695 FIDELITY INTERMEDIATE TREASURY BOND INDE 2023-05-23 2023-09-14 3756 3922 -166 -166 150.183 JP MORGAN LARGE CAP GROWTH R6 2022-06-02 2023-09-14 8892 7843 1049 1049 370.611 JP MORGAN CORE BOND R6 #3900 2023-05-23 2023-09-14 3699 3799 -100 -100 858.245 JP MORGAN SHORT DURATION BD R6 #3944 2023-05-23 2023-09-14 9020 9072 -52 -52 2459.688 MFS INTNL DIVERSIFICATION R6 FUND #4878 2023-03-20 2023-09-14 54261 54125 136 136 12907.559 VANGUARD SHORT TERM BOND INDEX ADMIRAL F 2023-05-23 2023-09-14 127398 127644 -246 -246 117.716 VANGUARD GROWTH INDEX ADM 2021-09-28 2023-09-14 17456 17713 -257 -257 7.034 VANGUARD SMALL-CAP INDEX FUND ADMIRAL SH 2021-09-28 2023-09-14 666 748 -82 -82 68.596 VANGUARD 500 INDEX ADMIRAL FUND #540 2021-09-28 2023-09-14 28605 27557 1048 1048 CAPITAL GAIN DIVIDENDS P 7669 CAPITAL GAIN DIVIDENDS P 7669 CAPITAL GAIN DIVIDENDS P 7669 CAPITAL GAIN DIVIDENDS P 7669 CAPITAL GAIN DIVIDENDS P 7669 CAPITAL GAIN DIVIDENDS P 7669 CAPITAL GAIN DIVIDENDS P 7669 CAPITAL GAIN DIVIDENDS P 7669 CAPITAL GAIN DIVIDENDS P 7669 CAPITAL GAIN DIVIDENDS P 7669 CAPITAL GAIN DIVIDENDS P 7669 CAPITAL GAIN DIVIDENDS P 7669 CAPITAL GAIN DIVIDENDS P 7669 CAPITAL GAIN DIVIDENDS P 7669 CAPITAL GAIN DIVIDENDS P 7669 CAPITAL GAIN DIVIDENDS P 7669 CAPITAL GAIN DIVIDENDS P 7669 CAPITAL GAIN DIVIDENDS P 7669 CAPITAL GAIN DIVIDENDS P 7669 CAPITAL GAIN DIVIDENDS P 7669 CAPITAL GAIN DIVIDENDS P 7669 CAPITAL GAIN DIVIDENDS P 7669 CAPITAL GAIN DIVIDENDS P 7669 CAPITAL GAIN DIVIDENDS P 7669 CAPITAL GAIN DIVIDENDS P 7669 CAPITAL GAIN DIVIDENDS P 7669 CAPITAL GAIN DIVIDENDS P 7669 CAPITAL GAIN DIVIDENDS P 7669 CAPITAL GAIN DIVIDENDS P 7669 CAPITAL GAIN DIVIDENDS P 7669 CAPITAL GAIN DIVIDENDS P 7669 CAPITAL GAIN DIVIDENDS P 7669 CAPITAL GAIN DIVIDENDS P 7669 CAPITAL GAIN DIVIDENDS P 7669 CAPITAL GAIN DIVIDENDS P 7669 CAPITAL GAIN DIVIDENDS P 7669 CAPITAL GAIN DIVIDENDS P 7669 -7060 568 0 568 0 568 512 0 0 512 0 56 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 30229 NONE 0 NONE 0 2615056 79190 0 2694246 0 0 2694246 40414 2653832 132692 132692 568 568 132124 0 132124 0 132124 137335 0 0 0 0 137335 132124 121645 0 0 0 0 0 0 0 137335 121645 0 0 15690 0 0 0 0 0 0 0 0 116434 0 0 0 0 0 0 0 0 NONE NONE X ST JOHN'S EVANGELICAL CHURCH P O BOX 303 LOWELL OH 45744 NONE PC SUPPORT OF CHURCH 97316 BELPRE HEIGHTS CHURCH 720 CLEMENT AVE BELPRE OH 45714 NONE PC CHURCH SUPPORT 12165 FAITH COMMUNITY CHURCH PO BOX 22 TECOPA CA 92389 NONE PC SUPPORT OF CHURCH 12165 121646 14 57249 18 -7060 52858 52858 false false false false false false false false false false OTHER ALLOCABLE EXPENSE-PRINCI 200 100 100 TAX PREPARATION FEE (NON-ALLOC 950 475 475 JP MORGAN SHORT DURATION BD R6 192298 197434 VANGUARD SHORT TERM BOND INDEX 74586 76402 DODGE & COX INCOME FUND CLASS FIDELITY INTERMEDIATE TREASURY 214012 215910 BLACKROCK SYSTEMATIC MULTI STR VANGUARD SHORT-TERM INVMT GRAD 119459 122697 JP MORGAN CORE BOND R6 #3900 153206 154103 VANGUARD 500 INDEX ADMIRAL FUN 237378 700709 JP MORGAN LARGE CAP GROWTH R6 98751 120934 VANGUARD GROWTH INDEX ADM 150533 265420 JP MORGAN EQUITY INCOME FUND I 78107 97826 VANGUARD EQUITY INCOME ADM FUN 129332 118935 FIDELITY MID CAP STOCK FUND #3 VANGUARD MID-CAP INDEX ADMIRAL 62198 82529 THRIVENT SMALL CAP STOCK FUND 63791 61600 VANGUARD SMALL-CAP INDEX FUND VANGUARD SMALL CAP VALUE INDEX 103961 124576 GOLDMAN SACHS GQG PARTNERS INT MFS INTERNATIONAL GROWTH FUND 95164 99763 SCHWAB FUNDAMENTAL INTL LARGE 92617 96540 VANGUARD DEVELOPED MARKETS IND FIDELITY ADVISOR MEGA CAP STOC 124482 140038 FIDELITY INTERNATIONAL INDEX # 85278 94631 2023 TRANSACTIONS POSTED TO 2024 2699 ROUNDING 4 OTHER REVENUE 2669 0 2022 TRANSACTIONS POSTED TO 2023 1405 FOREIGN TAXES ON QUALIFIED FOR 626 626 0 FOREIGN TAXES ON NONQUALIFIED 81 81 0