WILMA L GAGE TRUST UW: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- WILMA L GAGE TRUST UW (EIN 61-6320980)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-04-29
- IRS object ID
- 202501199349100430
- Schema version
- 2024v5.1
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-29T09:01:25-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | DAWN DICE | PersonNm |
| Person Title | Trust Officer | PersonTitleTxt |
| Signature | 2025-04-25 | 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 | 2025-04-25 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $483,843 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $9,429 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,429 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $51,123 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $105,372 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $51,123 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $60,552 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $60,552 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $4,730 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,365 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,365 | 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 | $940 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $470 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $470 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $830 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $235 | 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 |
| Tot Opr Expenses Rev And Expnss | $6,500 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,070 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,835 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $26,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $26,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $32,500 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,070 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $28,835 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $28,052 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $57,482 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $25,893 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $16,343 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $16,343 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $190,947 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $224,811 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $467,500 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $216,840 | TotalAssetsBOYAmt |
| Total Assets EOY | $241,154 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $483,843 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $216,840 | CapitalStockBOYAmt |
| Capital Stock EOY | $241,154 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $216,840 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $241,154 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $216,840 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $241,154 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $216,840 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $28,052 | ExcessRevenueOverExpensesAmt |
| Other Increases | $128 | OtherIncreasesAmt |
| Subtotal | $245,020 | SubtotalAmt |
| Other Decreases | $3,866 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $241,154 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (74 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 34.802 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS | 2024-03-27 | $350 | $348 | $2 | $2 | ||
| 5.571 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL | 2024-03-27 | $111 | $111 | ||||
| 59.444 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL | 2024-03-27 | $1,189 | $1,188 | $1 | $1 | ||
| .075 VANGUARD INSTITUTIONAL INDEX FUND | 2024-03-27 | $33 | $10 | $23 | $23 | 2007-01-03 | |
| 4.366 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS | 2024-06-18 | $343 | $358 | -$15 | -$15 | 2024-03-27 | |
| 157.357 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS | 2024-06-18 | $12,378 | $8,306 | $4,072 | $4,072 | ||
| 4.088 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS | 2024-06-18 | $41 | $40 | $1 | $1 | 2023-06-27 | |
| 347.804 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS | 2024-06-18 | $3,499 | $3,655 | -$156 | -$156 | ||
| 180.807 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL | 2024-06-18 | $2,897 | $2,822 | $75 | $75 | ||
| 414.598 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL | 2024-06-18 | $6,642 | $5,701 | $941 | $941 | 2020-01-31 | |
| 63.592 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM | 2024-06-18 | $649 | $646 | $3 | $3 | ||
| 67.291 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM | 2024-06-18 | $687 | $736 | -$49 | -$49 | ||
| 63.077 VANGUARD INSTITUTIONAL INDEX FUND | 2024-06-18 | $28,569 | $8,166 | $20,403 | $20,403 | 2007-01-03 | |
| 2.001 VANGUARD EMERGING MARKETS STOCK INDEX FD ADM | 2024-06-18 | $74 | $69 | $5 | $5 | 2024-03-27 | |
| 5.167 VANGUARD INSTITUTIONAL EXT. MARKET | 2024-06-18 | $658 | $685 | -$27 | -$27 | 2024-03-27 | |
| 72.922 VANGUARD INSTITUTIONAL EXT. MARKET | 2024-06-18 | $9,289 | $4,569 | $4,720 | $4,720 | ||
| 49. DISTILLATE US FUNDAMENTAL STABILITY & VAL ETF | 2024-08-20 | $2,674 | $2,538 | $136 | $136 | 2024-06-18 | |
| 28. FIRST TRUST SMID CAP RISING DIVACHIEVERS ETF | 2024-08-20 | $966 | $934 | $32 | $32 | 2024-06-18 | |
| 18.222 VANGUARD INTERMEDIATE-TERM BOND INDEX ADM | 2024-08-20 | $192 | $186 | $6 | $6 | ||
| 158.969 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL | 2024-08-20 | $2,620 | $2,186 | $434 | $434 | 2020-01-31 | |
| 6.018 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES | 2024-08-20 | $33 | $33 | 2023-12-21 | |||
| 5.932 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM | 2024-08-20 | $62 | $65 | -$3 | -$3 | 2020-06-04 | |
| 1.705 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM | 2024-08-20 | $34 | $34 | 2024-03-27 | |||
| 16.261 VANGUARD INSTITUTIONAL INDEX FUND | 2024-08-20 | $7,501 | $2,105 | $5,396 | $5,396 | 2007-01-03 | |
| 10.632 VANGUARD EMERGING MARKETS STOCK INDEX FD ADM | 2024-08-20 | $395 | $369 | $26 | $26 | 2024-03-27 | |
| 15.324 VANGUARD INSTITUTIONAL EXT. MARKET | 2024-08-20 | $2,029 | $594 | $1,435 | $1,435 | 2007-01-03 | |
| 27. DISTILLATE US FUNDAMENTAL STABILITY & VAL ETF | 2024-09-20 | $1,520 | $1,399 | $121 | $121 | 2024-06-18 | |
| 1. FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 2024-09-20 | $50 | $48 | $2 | $2 | 2024-06-18 | |
| 27. FIRST TRUST SMID CAP RISING DIVACHIEVERS ETF | 2024-09-20 | $978 | $900 | $78 | $78 | 2024-06-18 | |
| 5.154 VANGUARD INTERMEDIATE-TERM BOND INDEX ADM | 2024-09-20 | $55 | $53 | $2 | $2 | 2024-06-18 | |
| 69.407 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL | 2024-09-20 | $1,159 | $954 | $205 | $205 | 2020-01-31 | |
| 70.897 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM | 2024-09-20 | $743 | $759 | -$16 | -$16 | ||
| 9.277 VANGUARD INSTITUTIONAL INDEX FUND | 2024-09-20 | $4,366 | $1,201 | $3,165 | $3,165 | 2007-01-03 | |
| 1.253 VANGUARD EMERGING MARKETS STOCK INDEX FD ADM | 2024-09-20 | $47 | $43 | $4 | $4 | ||
| 8.803 VANGUARD INSTITUTIONAL EXT. MARKET | 2024-09-20 | $1,213 | $341 | $872 | $872 | 2007-01-03 | |
| 13.213 VANGUARD INSTITUTIONAL INDEX FUND | 2024-12-19 | $6,397 | $1,711 | $4,686 | $4,686 | 2007-01-03 | |
| 9.967 VANGUARD INSTITUTIONAL EXT. MARKET | 2024-12-19 | $1,440 | $386 | $1,054 | $1,054 | 2007-01-03 | |
| CAPITAL GAIN DIVIDENDS | $3,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,489 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $51,123 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $799 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $799 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $799 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $255 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $255 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $3 | EsPenaltyAmt |
| Tax Due | $547 | 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 | $4,730 | 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 | $456,906 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $17,858 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $474,764 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $474,764 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,121 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $467,643 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $23,382 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $23,382 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $799 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $799 | TotalTaxAmt |
| Distributable Before Adj | $22,583 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $22,583 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $22,583 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $28,835 | 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 | $28,835 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $22,583 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $17,788 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | 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 | $28,835 | QualifyingDistributionsAmt |
| Applied To Year1 | $17,788 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,047 | 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 | $11,536 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| UNIVERSITY OF FINDLAY | ||||||||
| STUDENT FINANCIAL AID | 1000 NORTH MAIN ST | FINDLAY | OH | 458403695 | NONE | PC | SCHOLARSHIP | $9,000 |
| BOWLING GREEN STATE UNIVERSITY | ||||||||
| 1001 E WOOSTER ST | BOWLING GREEN | OH | 43403 | NONE | PC | SCHOLARSHIP | $8,000 | |
| THE OHIO STATE UNIVERSITY | ||||||||
| OFFICE OF BURSAR | 281 WEST LANE AVE | COLUMBUS | OH | 43210 | NONE | PC | SCHOLARSHIP | $9,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $26,000 | 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 | $9,429 | 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 | $51,123 | 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 | $60,552 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $60,552 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | $100 | $50 | $50 |
| TAX PREPARATION FEE (NON-ALLOC | $840 | $420 | $420 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VANGUARD HIGH-YIELD CORP FUND | AT COST | $1,528 | $1,437 |
| VANGUARD INTERMEDIATE-TERM BON | AT COST | $6,017 | $5,821 |
| VANGUARD SHORT-TERM BOND INDEX | |||
| VANGUARD SHORT-TERM INVESTMENT | AT COST | $2,230 | $2,191 |
| VANGUARD TOTAL INTERNATIONAL B | AT COST | $1,550 | $1,426 |
| VANGUARD ULTRA-SHORT-TERM BOND | |||
| VANGUARD INSTITUTIONAL EXTENDE | AT COST | $8,251 | $36,374 |
| VANGUARD INSTITUTIONAL INDEX F | AT COST | $68,923 | $271,154 |
| VANGUARD EMERGING MARKETS STOC | AT COST | $12,566 | $13,369 |
| VANGUARD SMALL-CAP VALUE INDEX | |||
| VANGUARD DEVELOPED MARKETS IND | AT COST | $55,221 | $63,176 |
| VANGUARD LONG- TERM TREASURY F | AT COST | $794 | $719 |
| DISTILLATE US FUNDAMENTAL STAB | AT COST | $43,351 | $45,861 |
| FIRST TRUST SMID CAP RISING DI | AT COST | $21,478 | $23,052 |
| FIRST TRUST LOW DURATION OPPOR | AT COST | $2,902 | $2,920 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2024 INCOME POSTED TO 2025 | Desc |
| Amt | $3,866 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 INCOME POSTED TO 2024 | $126 |
| ROUNDING | $2 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $340 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $255 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $166 | $166 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $69 | $69 | $0 |