WILMA L GAGE TRUST UW: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WILMA L GAGE TRUST UW (EIN 61-6320980)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-26
- IRS object ID
- 202431179349100318
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-26T11:01:17-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 YARD STREET SUITE 200 | AddressLine1Txt |
| City | GRANDVIEW HEIGHTS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 616320980 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILMA L GAGE TRUST UW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GAGE | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3500 | AddressLine1Txt |
| City | NEWARK | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 430583500 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JULIE STROHACKER | PersonNm |
| Person Title | V.P. & T.O. | PersonTitleTxt |
| Signature | 2024-04-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOAK A PFAFF | PreparerPersonNm |
| PTIN | P00878518 | PTIN |
| Phone | 6142327288 | PhoneNum |
| Preparation | 2024-04-24 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $441,269 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $9,062 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,062 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $17,993 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $44,197 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $17,993 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $27,055 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $27,055 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $4,165 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,083 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,083 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $696 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $349 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $349 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $170 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $170 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $100 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $50 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,131 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,602 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,482 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $32,555 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $32,555 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $37,686 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,602 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $35,037 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$10,631 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $24,453 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $23,393 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $25,893 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $25,893 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $204,453 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $190,947 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $415,376 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $227,846 | TotalAssetsBOYAmt |
| Total Assets EOY | $216,840 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $441,269 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $227,846 | CapitalStockBOYAmt |
| Capital Stock EOY | $216,840 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $227,846 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $216,840 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $227,846 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $216,840 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $227,846 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$10,631 | ExcessRevenueOverExpensesAmt |
| Other Increases | $77 | OtherIncreasesAmt |
| Subtotal | $217,292 | SubtotalAmt |
| Other Decreases | $452 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $216,840 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (58 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 58.483 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL | 2022-10-07 | 2023-03-28 | $825 | $694 | $131 | $131 | |
| 16.632 VANGUARD INSTITUTIONAL INDEX FUND | 2023-06-27 | $6,101 | $5,473 | $628 | $628 | ||
| 14.445 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS | 2023-08-09 | $1,063 | $973 | $90 | $90 | ||
| 1.316 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS | 2019-06-04 | 2023-08-09 | $97 | $72 | $25 | $25 | |
| 8.627 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS | 2023-03-28 | 2023-08-09 | $86 | $86 | |||
| 184.957 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL | 2023-08-09 | $2,745 | $2,586 | $159 | $159 | ||
| 1.364 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL | 2023-03-28 | 2023-08-09 | $27 | $27 | |||
| 6.59 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES | 2023-06-27 | 2023-08-09 | $34 | $34 | |||
| 9.287 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM | 2023-03-28 | 2023-08-09 | $93 | $93 | |||
| .858 VANGUARD INSTITUTIONAL INDEX FUND | 2022-12-20 | 2023-08-09 | $320 | $279 | $41 | $41 | |
| 39.806 VANGUARD INSTITUTIONAL INDEX FUND | 2023-08-09 | $14,861 | $6,460 | $8,401 | $8,401 | ||
| 16.447 VANGUARD EMERGING MARKETS STOCK INDEX FD ADM | 2023-08-09 | $566 | $554 | $12 | $12 | ||
| 25.918 VANGUARD INSTITUTIONAL EXT. MARKET | 2023-08-09 | $2,973 | $2,617 | $356 | $356 | ||
| 4.304 VANGUARD INSTITUTIONAL EXT. MARKET | 2021-12-20 | 2023-08-09 | $494 | $573 | -$79 | -$79 | |
| 17.885 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS | 2023-09-26 | $176 | $177 | -$1 | -$1 | ||
| 4.621 VANGUARD INTERMEDIATE-TERM BOND INDEX ADM | 2023-09-26 | $45 | $48 | -$3 | -$3 | ||
| 54.988 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL | 2022-10-07 | 2023-09-26 | $771 | $653 | $118 | $118 | |
| 4.92 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL | 2020-01-31 | 2023-09-26 | $69 | $68 | $1 | $1 | |
| 3.599 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL | 2023-09-26 | $71 | $71 | ||||
| 10.351 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES | 2023-09-26 | $53 | $54 | -$1 | -$1 | ||
| 17.358 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM | 2023-09-26 | $172 | $173 | -$1 | -$1 | ||
| 3.695 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM | 2023-06-27 | 2023-09-26 | $71 | $72 | -$1 | -$1 | |
| 15.181 VANGUARD INSTITUTIONAL INDEX FUND | 2007-01-03 | 2023-09-26 | $5,434 | $1,965 | $3,469 | $3,469 | |
| 4.469 VANGUARD EMERGING MARKETS STOCK INDEX FD ADM | 2023-03-28 | 2023-09-26 | $145 | $148 | -$3 | -$3 | |
| 3.098 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS | 2023-09-26 | 2023-12-21 | $238 | $209 | $29 | $29 | |
| .959 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS | 2019-06-04 | 2023-12-21 | $74 | $52 | $22 | $22 | |
| 2.095 VANGUARD INSTITUTIONAL INDEX FUND | 2007-01-03 | 2023-12-21 | $833 | $271 | $562 | $562 | |
| 2.708 VANGUARD INSTITUTIONAL EXT. MARKET | 2023-09-26 | 2023-12-21 | $336 | $290 | $46 | $46 | |
| 11.434 VANGUARD INSTITUTIONAL EXT. MARKET | 2023-12-21 | $1,418 | $1,432 | -$14 | -$14 | ||
| CAPITAL GAIN DIVIDENDS | $4,006 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,006 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,006 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,006 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,006 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,006 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,006 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,006 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,006 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,006 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,006 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,006 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,006 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,006 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,006 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,006 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,006 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,006 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,006 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,006 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,006 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,006 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,006 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,006 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,006 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,006 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,006 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,006 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,006 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $17,993 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $340 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $340 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $340 | TaxBasedOnInvestmentIncomeAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $340 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PARK NATIONAL BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4195258707 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3 NORTH MAIN STREET | AddressLine1Txt |
| City | MANSFIELD | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44902 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PARK NATIONAL BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3 NORTH MAIN STREET | AddressLine1Txt |
| City | MANSFIELD | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44904 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $4,165 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | FOR THE BENEFIT OF CRESTLINE HIGH SCHOOL STUDENTS FOR COLLEGE TUITION | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $398,332 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $20,146 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $418,478 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $418,478 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,277 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $412,201 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $20,610 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $20,610 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $340 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $340 | TotalTaxAmt |
| Distributable Before Adj | $20,270 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $20,270 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $20,270 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $35,037 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $35,037 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $20,270 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $32,083 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Total For Prior Years | $472 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $35,037 | QualifyingDistributionsAmt |
| Applied To Year1 | $32,083 | AppliedToYear1Amt |
| Applied To Prior Years | $472 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,482 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $17,788 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| KENT STATE UNIVERSITY | ||||||||
| STUDENT FINANCIAL AID | 800 E SUMMIT ST | KENT | OH | 44242 | NONE | PC | SCHOLARSHIP | $6,555 |
| OHIO NORTHERN UNIVERSITY | ||||||||
| CONTROLLERS OFFICE | 525 SOUTH MAIN ST | ADA | OH | 45810 | NONE | PC | SCHOLARSHIP | $10,000 |
| UNIVERSITY OF RIO GRANDE | ||||||||
| FINANCIAL AID | 218 NORTH COLLEGE AVE | RIO GRANDE | OH | 45674 | NONE | PC | SCHOLARSHIP | $8,000 |
| THE OHIO STATE UNIVERSITY | ||||||||
| OFFICE OF BURSAR | 281 WEST LANE AVE | COLUMBUS | OH | 43210 | NONE | PC | SCHOLARSHIP | $8,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $32,555 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $9,062 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $17,993 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $27,055 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $27,055 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | $23 | $12 | $12 |
| OTHER ALLOCABLE EXPENSE-INCOME | $23 | $12 | $12 |
| TAX PREPARATION FEE (NON-ALLOC | $650 | $325 | $325 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VANGUARD HIGH-YIELD CORP FUND | AT COST | $1,396 | $1,304 |
| VANGUARD INTERMEDIATE-TERM BON | AT COST | $1,438 | $1,302 |
| VANGUARD SHORT-TERM BOND INDEX | AT COST | $4,044 | $3,906 |
| VANGUARD SHORT-TERM INVESTMENT | AT COST | $4,042 | $3,906 |
| VANGUARD TOTAL INTERNATIONAL B | AT COST | $1,354 | $1,237 |
| VANGUARD ULTRA-SHORT-TERM BOND | AT COST | $1,298 | $1,297 |
| VANGUARD INSTITUTIONAL EXTENDE | AT COST | $14,141 | $45,375 |
| VANGUARD INSTITUTIONAL INDEX F | AT COST | $82,116 | $262,886 |
| VANGUARD EMERGING MARKETS STOC | AT COST | $12,484 | $12,311 |
| VANGUARD SMALL-CAP VALUE INDEX | AT COST | $8,306 | $12,286 |
| VANGUARD DEVELOPED MARKETS IND | AT COST | $60,328 | $69,566 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 INCOME POSTED TO 2024 | $126 |
| ROUNDING | $3 |
| 2022 FEDERAL TAXES AND ESTIMATES | $181 |
| 2022 EXTENSION PAYMENT | $142 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NON-ALLOCABLE EXPENSE - | Desc |
| Revenue And Expenses Per Books | $100 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $50 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2022 INCOME POSTED TO 2023 | Desc |
| Amt | $77 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $115 | $115 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $55 | $55 | $0 |