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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 661744 35287 0 697031 0 0 697031 10455 686576 11474 11474 81 81 11393 0 11393 0 11393 1562 0 0 0 0 1562 11393 38542 0 0 0 0 0 0 0 1562 1562 0 0 0 0 0 0 0 0 0 0 36980 11393 0 0 0 0 0 0 0 0 NA NA X 14 7934 18 -20777 -12843 -12843 false false false false false false false false false false OTHER ALLOCABLE EXPENSE-PRINCI 200 100 100 JP MORGAN SHORT DURATION BD R6 84539 84864 VANGUARD SHORT TERM BOND INDEX 74785 74861 DODGE & COX INCOME FUND CLASS 48773 48376 FIDELITY INTERMEDIATE TREASURY 91043 90289 BLACKROCK SYSTEMATIC MULTI STR 27026 25024 VANGUARD 500 INDEX ADMIRAL FUN 65274 120204 JP MORGAN LARGE CAP GROWTH R6 18889 16996 VANGUARD GROWTH INDEX ADM 27985 37061 JP MORGAN EQUITY INCOME FUND I 30109 34817 VANGUARD EQUITY INCOME ADM FUN 34040 31233 FIDELITY MID CAP STOCK FUND #3 10848 10549 VANGUARD MID-CAP INDEX ADMIRAL 8181 10265 THRIVENT SMALL CAP STOCK FUND 12455 10299 VANGUARD SMALL-CAP INDEX FUND 11602 13579 VANGUARD SMALL CAP VALUE INDEX 8860 10311 GOLDMAN SACHS GQG PARTNERS INT 7226 6949 MFS INTERNATIONAL GROWTH FUND 10362 10475 SCHWAB FUNDAMENTAL INTL LARGE 15312 13969 VANGUARD DEVELOPED MARKETS IND 18064 17905 2022 TRANSACTIONS POSTED TO 2023 552 2021 TRANSACTIONS POSTED TO 2022 159 AUDIT & ACCOUNTING FEES (ALLOC 425 425 FEDERAL TAX PAYMENT - PRIOR YE 221 0 0 FOREIGN TAXES ON QUALIFIED FOR 92 92 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0