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 456504239 GERALD L FORD IRR TRUST GERA 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 737613 X 16467 16467 9262 316222 9262 0 25729 25729 8885 4442 4442 0 0 0 0 0 0 1191 596 0 596 0 0 132 132 0 0 0 0 0 0 0 10208 5170 0 5038 48373 48373 58581 5170 0 53411 -32852 20559 0 39167 39736 39736 0 0 0 279207 252475 373770 326166 318604 324107 0 644540 610815 737613 0 X 644540 610815 644540 610815 644540 610815 644540 -32852 227 611915 1100 610815 2.421 BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND 2022-07-14 2023-01-26 23 24 -1 -1 2588.048 BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND 2022-01-25 2023-01-26 25078 27002 -1924 -1924 108.334 JP MORGAN EQUITY INCOME FUND I FUND #312 2021-12-14 2023-01-26 2498 2223 275 275 290.799 MFS INTERNATIONAL GROWTH FUND R6 #4805 2022-01-25 2023-01-26 11353 10362 991 991 426.975 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE C 2022-06-02 2023-01-26 4210 4236 -26 -26 82.877 VANGUARD DEVELOPED MARKETS INDEX ADMIRA 2022-11-28 2023-01-26 1222 1130 92 92 194.431 FIDELITY INTERMEDIATE TREASURY BOND INDE 2023-01-26 2023-03-20 1913 1913 190.616 JP MORGAN SHORT DURATION BD R6 #3944 2023-01-26 2023-03-20 2019 2015 4 4 73.973 JP MORGAN EQUITY INCOME FUND I FUND #312 2019-09-24 2023-03-20 1576 1363 213 213 16.653 VANGUARD EQUITY INCOME ADM FUND #565 2022-06-02 2023-03-20 1332 1543 -211 -211 151.084 VANGUARD SMALL CAP VALUE INDEX ADM 2022-01-25 2023-03-20 9978 8860 1118 1118 188.359 VANGUARD SHORT TERM BOND INDEX ADMIRAL F 2023-01-26 2023-03-20 1882 1878 4 4 1241.462 VANGUARD DEVELOPED MARKETS INDEX ADMIRA 2022-11-28 2023-03-20 17219 16934 285 285 304.407 DODGE & COX INCOME FUND CLASS I #147 2023-01-26 2023-04-03 3805 3848 -43 -43 23.445 FIDELITY INTERNATIONAL INDEX FUND #2363 2023-03-20 2023-04-03 1055 1000 55 55 16.784 FIDELITY MID CAP STOCK FUND #337 2022-11-28 2023-04-03 638 647 -9 -9 534.243 FIDELITY INTERMEDIATE TREASURY BOND INDE 2023-01-26 2023-04-03 5289 5179 110 110 23.452 GOLDMAN SACHS GQG PARTNERS INTL OPP INST 2022-11-28 2023-04-03 409 405 4 4 24.828 JP MORGAN LARGE CAP GROWTH R6 2022-06-02 2023-04-03 1272 1297 -25 -25 463.414 JP MORGAN SHORT DURATION BD R6 #3944 2023-01-26 2023-04-03 4912 4849 63 63 75.855 JP MORGAN EQUITY INCOME FUND I FUND #312 2022-03-23 2023-04-03 1680 1800 -120 -120 10.79466 MFS INTNL DIVERSIFICATION R6 FUND #4878 2023-01-26 2023-04-03 236 238 -2 -2 37.74134 MFS INTNL DIVERSIFICATION R6 FUND #4878 2023-01-26 2023-04-03 824 833 -9 -9 13.44236 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE C 2022-06-02 2023-04-03 132 133 -1 -1 51.65864 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE C 2022-06-02 2023-04-03 508 512 -4 -4 30.57 THRIVENT SMALL CAP STOCK FUND S #94 2021-03-29 2023-04-03 843 992 -149 -149 20.265 VANGUARD EQUITY INCOME ADM FUND #565 2022-06-02 2023-04-03 1682 1878 -196 -196 491.166 VANGUARD SHORT TERM BOND INDEX ADMIRAL F 2023-01-26 2023-04-03 4926 4897 29 29 .01603 VANGUARD MID-CAP INDEX ADMIRAL SHARES # 2022-03-23 2023-04-03 4 5 -1 -1 2.41297 VANGUARD MID-CAP INDEX ADMIRAL SHARES # 2022-03-23 2023-04-03 629 699 -70 -70 21.422 VANGUARD GROWTH INDEX ADM 2021-09-28 2023-04-03 2748 3195 -447 -447 11.632 VANGUARD SMALL-CAP INDEX FUND ADMIRAL SH 2022-03-23 2023-04-03 1056 1173 -117 -117 19.322 VANGUARD 500 INDEX ADMIRAL FUND #540 2015-03-03 2023-04-03 7352 3769 3583 3583 5120.114 DODGE & COX INCOME FUND CLASS I #147 2023-01-26 2023-05-23 63336 63329 7 7 16.529 FIDELITY INTERNATIONAL INDEX FUND #2363 2023-03-20 2023-05-23 753 705 48 48 282.129 FIDELITY MID CAP STOCK FUND #337 2023-03-20 2023-05-23 10436 10839 -403 -403 397.227 GOLDMAN SACHS GQG PARTNERS INTL OPP INST 2023-03-20 2023-05-23 7071 6859 212 212 24.1 JP MORGAN LARGE CAP GROWTH R6 2022-06-02 2023-05-23 1266 1259 7 7 482.531 JP MORGAN EQUITY INCOME FUND I FUND #312 2022-03-23 2023-05-23 10399 10115 284 284 348.897 MFS INTNL DIVERSIFICATION R6 FUND #4878 2023-01-26 2023-05-23 7662 7704 -42 -42 53.889 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE C 2022-06-02 2023-05-23 533 535 -2 -2 114.25 THRIVENT SMALL CAP STOCK FUND S #94 2021-03-29 2023-05-23 3000 3707 -707 -707 87.836 VANGUARD EQUITY INCOME ADM FUND #565 2022-06-02 2023-05-23 7183 8140 -957 -957 21.625 VANGUARD GROWTH INDEX ADM 2021-06-28 2023-05-23 2864 3188 -324 -324 9.981 VANGUARD 500 INDEX ADMIRAL FUND #540 2015-03-03 2023-05-23 3826 1947 1879 1879 79.555 FIDELITY ADVISOR MEGA CAP STOCK I FUND 2 2023-05-23 2023-09-14 1601 1481 120 120 63.635 FIDELITY INTERMEDIATE TREASURY BOND INDE 2023-05-23 2023-09-14 599 621 -22 -22 34.585 JP MORGAN LARGE CAP GROWTH R6 2022-06-02 2023-09-14 2048 1806 242 242 85.497 JP MORGAN CORE BOND R6 #3900 2023-05-23 2023-09-14 853 876 -23 -23 273.119 JP MORGAN SHORT DURATION BD R6 #3944 2023-05-23 2023-09-14 2870 2887 -17 -17 1.121 JP MORGAN EQUITY INCOME FUND I FUND #312 2018-09-25 2023-09-14 25 20 5 5 466.684 MFS INTNL DIVERSIFICATION R6 FUND #4878 2023-01-26 2023-09-14 10295 10268 27 27 7.49 VANGUARD EQUITY INCOME ADM FUND #565 2022-06-02 2023-09-14 645 694 -49 -49 5362.378 VANGUARD SHORT TERM BOND INDEX ADMIRAL F 2023-05-23 2023-09-14 52927 52980 -53 -53 1.836 VANGUARD MID-CAP INDEX ADMIRAL SHARES # 2022-03-23 2023-09-14 495 532 -37 -37 27.604 VANGUARD GROWTH INDEX ADM 2021-06-28 2023-09-14 4093 4069 24 24 7.397 VANGUARD SMALL-CAP INDEX FUND ADMIRAL SH 2022-03-23 2023-09-14 700 746 -46 -46 18.076 VANGUARD 500 INDEX ADMIRAL FUND #540 2022-06-02 2023-09-14 7538 4169 3369 3369 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 9262 286 0 286 0 286 244 0 0 244 0 42 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 false false false false false false false false false false false false false PEOPLES BANK 48 N SOUTH STREET WILMINGTON OH 45177 TRUSTEE 0 8885 NONE 0 NONE 0 ALL NET INCOME TO BE PAID OUT ANNUALLY AS FOLLOWING 10% AMERICAN LEGION POST 49, WILMINGTON OH 10 % VETERANS OF FOREIGN WARS POST 6710 WILM. OH 20% AMERICAN LEGION NATIONAL HDQTRS, IN 20% VETERANS OF FOREIGN WARS OF THE US HEADQUARTERS (VFW FOUNDATION, KANSAS CITY MO 20% DISABLED AMERICNA VETERANS NATL HEADQUARTERS, CINCINNATI 20% TO BE REINVESTED BACK INTO PRINCIPAL OF THE TRUST CORPUS 681352 26774 0 708126 0 0 708126 10622 697504 34875 34875 286 286 34589 0 34589 0 34589 53411 0 0 0 0 53411 34589 11393 2021 36980 0 0 0 0 0 0 53411 11393 36980 0 5038 0 0 0 0 0 0 0 0 29551 0 0 0 0 0 0 0 0 NA NA X DISABLED AMERICAN VETERANS ATTN LEGAL DEPARTMENT ERLANGER KY 41018 NONE PC SUPPORT OF PROGRAMS 12093 AMERICAN LEGION POST 49 140 E LOCUST ST WILMINGTON OH 45177 NONE PC SUPPORT OF PROGRAMS 1172 VETERANS OF FOREIGN WARS POST 6710 1130 N LINCOLN ST WILMINGTON OH 45177 NONE PC SUPPORT OF PROGRAMS 6047 THE AMERICAN LEGION NATIONAL TREASURER GEORGE A BUSKIRK JR INDIANAPOLIS IN 46204 NONE PC SUPPORT OF PROGRAMS 16968 VFW NATIONAL HEADQUARTERS ATTN AMY MCLARREN KANSAS CITY MO 64111 NONE PC SUPPORT OF PROGRAMS 12093 48373 14 16467 18 9262 25729 25729 false false false false false false false false false false OTHER ALLOCABLE EXPENSE-PRINCI 200 100 100 TAX PREPARATION FEE (NON-ALLOC 991 496 496 JP MORGAN SHORT DURATION BD R6 81296 83478 VANGUARD SHORT TERM BOND INDEX 31536 32303 DODGE & COX INCOME FUND CLASS FIDELITY INTERMEDIATE TREASURY 90485 91291 BLACKROCK SYSTEMATIC MULTI STR VANGUARD SHORT-TERM INVMT GRAD 50509 51878 JP MORGAN CORE BOND R6 #3900 64778 65157 VANGUARD 500 INDEX ADMIRAL FUN 57276 130726 JP MORGAN LARGE CAP GROWTH R6 18405 22560 VANGUARD GROWTH INDEX ADM 23175 49515 JP MORGAN EQUITY INCOME FUND I 14716 18534 VANGUARD EQUITY INCOME ADM FUN 23746 21902 FIDELITY MID CAP STOCK FUND #3 VANGUARD MID-CAP INDEX ADMIRAL 11114 15129 THRIVENT SMALL CAP STOCK FUND 11903 11687 VANGUARD SMALL-CAP INDEX FUND 17734 23015 VANGUARD SMALL CAP VALUE INDEX GOLDMAN SACHS GQG PARTNERS INT MFS INTERNATIONAL GROWTH FUND 17755 18611 SCHWAB FUNDAMENTAL INTL LARGE 17248 18010 VANGUARD DEVELOPED MARKETS IND FIDELITY ADVISOR MEGA CAP STOC 23224 26127 FIDELITY INTERNATIONAL INDEX # 16179 17954 2023 TRANSACTIONS POSTED TO 2024 1096 ROUNDING 4 2022 TRANSACTIONS POSTED TO 2023 227 FOREIGN TAXES ON QUALIFIED FOR 117 117 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0