WILMA L GAGE TRUST UW: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: WILMA L GAGE TRUST UW (EIN 61-6320980)
Tax period: 2020-01-01 to 2020-12-31
Filed: 2021-04-22
IRS object ID: 202121129349101047
Schema version: 2020v4.0
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 Increases Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2021-04-22T15:00:35-05:00	ReturnTs
Tax Period End	2020-12-31	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	2020-01-01	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 5486	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	GAGE	BusinessNameControlTxt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	3 N MAIN STREET	AddressLine1Txt
City	MANSFIELD	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	44902	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	RICHARD J PATELLOS JR	PersonNm
Person Title	Trust Officer	PersonTitleTxt
Signature	2021-04-22	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	DOAK A PFAFF	PreparerPersonNm
PTIN	P00878518	PTIN
Phone	6142327288	PhoneNum
Preparation	2021-04-22	PreparationDt

Additional Filer Information AdditionalFilerInformation

Field	Value	IRS element (for citing)
Trusted Customer		TrustedCustomerGrp

Field	Value	IRS element (for citing)
Tax	2020	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$438,550	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Dividends Rev And Expnss	$7,073	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$7,073	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$19,089	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$92,224	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$19,089	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss	$26,162	TotalRevAndExpnssAmt
Total Net Invst Incm	$26,162	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$3,701	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$1,850	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$1,850	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	$650	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$325	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$325	AccountingFeesChrtblPrpsAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$250	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$140	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	$4,601	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$2,315	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$2,175	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$7,515	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$7,515	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$12,116	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$2,315	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$9,690	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$14,046	ExcessRevenueOverExpensesAmt
Net Investment Income	$23,847	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$14,067	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$25,173	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$25,173	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Other Investments BOY	$203,629	OtherInvestmentsBOYAmt
Other Investments EOY	$206,602	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$413,377	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$217,696	TotalAssetsBOYAmt
Total Assets EOY	$231,775	TotalAssetsEOYAmt
Total Assets EOYFMV	$438,550	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$217,696	CapitalStockBOYAmt
Capital Stock EOY	$231,775	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$217,696	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$231,775	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$217,696	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$231,775	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$217,696	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$14,046	ExcessRevenueOverExpensesAmt
Other Increases	$51	OtherIncreasesAmt
Subtotal	$231,793	SubtotalAmt
Other Decreases	$18	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$231,775	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (76 entries)

PropertyPropertyDesc	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	AcquiredAcquiredDt	How AcquiredHowAcquiredCd
85.411 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS	2020-01-31	$910	$901	$9	$9
106.493 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS	2020-01-31	$1,134	$1,121	$13	$13
23.835 VANGUARD INTERMEDIATE-TERM BOND INDEX ADM	2020-01-31	$288	$277	$11	$11
32.789 VANGUARD INTERMEDIATE-TERM BOND INDEX ADM	2020-01-31	$396	$371	$25	$25	2015-11-09
13.165 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL	2020-01-31	$264	$263	$1	$1	2015-11-10
19.13 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL	2020-01-31	$384	$384
56.676 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES	2020-01-31	$337	$339	-$2	-$2	2014-12-04
53.955 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES	2020-01-31	$320	$311	$9	$9
105.561 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM	2020-01-31	$1,140	$1,128	$12	$12
84.111 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM	2020-01-31	$908	$892	$16	$16	2015-11-09
14.524 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM	2020-01-31	$335	$331	$4	$4
13.728 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM	2020-01-31	$316	$294	$22	$22
3.665 VANGUARD INSTITUTIONAL INDEX 500 PORT	2020-01-31	$1,063	$1,009	$54	$54	2019-10-29
9.883 VANGUARD INSTITUTIONAL INDEX 500 PORT	2020-01-31	$2,867	$1,308	$1,559	$1,559	2007-02-05
36.486 VANGUARD PACIFIC STOCK INDEX FUND INSTL SHS	2020-01-31	$464	$444	$20	$20	2019-06-04
1534.158 VANGUARD PACIFIC STOCK INDEX FUND INSTL SHS	2020-01-31	$19,499	$17,934	$1,565	$1,565
315.406 VANGUARD INSTITUTIONAL EUROPEAN STOCK INDEX	2020-01-31	$9,560	$9,017	$543	$543	2019-06-04
707.784 VANGUARD INSTITUTIONAL EUROPEAN STOCK INDEX	2020-01-31	$21,453	$20,094	$1,359	$1,359
5.275 VANGUARD INSTITUTIONAL EXTENDED MARKET PORT	2020-01-31	$502	$478	$24	$24	2019-10-29
80.091 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS	2020-03-13	$858	$843	$15	$15	2014-12-04
23.732 VANGUARD INTERMEDIATE-TERM BOND INDEX ADM	2020-03-13	$286	$268	$18	$18	2015-11-09
13.671 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL	2020-03-13	$275	$273	$2	$2	2015-11-10
32.273 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES	2020-03-13	$176	$193	-$17	-$17	2014-12-04
74.886 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM	2020-03-13	$801	$794	$7	$7	2015-11-09
12.072 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM	2020-03-13	$275	$254	$21	$21	2015-11-09
15.814 VANGUARD INSTITUTIONAL INDEX 500 PORT	2020-03-13	$3,868	$2,094	$1,774	$1,774	2007-02-05
13.839 VANGUARD EMERGING MARKETS STOCK INDEX FD ADM	2020-03-13	$416	$484	-$68	-$68
4.213 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL	2020-06-04	$54	$58	-$4	-$4	2020-01-31
9.867 VANGUARD INSTITUTIONAL INDEX 500 PORT	2020-06-04	$2,750	$1,306	$1,444	$1,444	2007-02-05
26.417 VANGUARD INSTITUTIONAL EXTENDED MARKET PORT	2020-06-04	$2,387	$1,945	$442	$442
20.013 VANGUARD INSTITUTIONAL INDEX 500 PORT	2020-09-04	$6,136	$2,648	$3,488	$3,488
11.484 VANGUARD EMERGING MARKETS STOCK INDEX FD ADM	2020-09-04	$422	$377	$45	$45	2020-06-04
1.91 VANGUARD INSTITUTIONAL EXTENDED MARKET PORT	2020-09-04	$188	$74	$114	$114	2007-01-03
8.914 VANGUARD INSTITUTIONAL EXTENDED MARKET PORT	2020-09-04	$877	$648	$229	$229	2020-03-13
17.371 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS	2020-11-23	$1,008	$889	$119	$119
122.506 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL	2020-11-23	$1,770	$1,684	$86	$86	2020-01-31
7.635 VANGUARD EMERGING MARKETS STOCK INDEX FD ADM	2020-11-23	$305	$250	$55	$55	2020-06-04
29.866 VANGUARD INSTITUTIONAL EXTENDED MARKET PORT	2020-11-23	$3,440	$1,157	$2,283	$2,283	2007-01-03
CAPITAL GAIN DIVIDENDS				$3,792			P
CAPITAL GAIN DIVIDENDS				$3,792			P
CAPITAL GAIN DIVIDENDS				$3,792			P
CAPITAL GAIN DIVIDENDS				$3,792			P
CAPITAL GAIN DIVIDENDS				$3,792			P
CAPITAL GAIN DIVIDENDS				$3,792			P
CAPITAL GAIN DIVIDENDS				$3,792			P
CAPITAL GAIN DIVIDENDS				$3,792			P
CAPITAL GAIN DIVIDENDS				$3,792			P
CAPITAL GAIN DIVIDENDS				$3,792			P
CAPITAL GAIN DIVIDENDS				$3,792			P
CAPITAL GAIN DIVIDENDS				$3,792			P
CAPITAL GAIN DIVIDENDS				$3,792			P
CAPITAL GAIN DIVIDENDS				$3,792			P
CAPITAL GAIN DIVIDENDS				$3,792			P
CAPITAL GAIN DIVIDENDS				$3,792			P
CAPITAL GAIN DIVIDENDS				$3,792			P
CAPITAL GAIN DIVIDENDS				$3,792			P
CAPITAL GAIN DIVIDENDS				$3,792			P
CAPITAL GAIN DIVIDENDS				$3,792			P
CAPITAL GAIN DIVIDENDS				$3,792			P
CAPITAL GAIN DIVIDENDS				$3,792			P
CAPITAL GAIN DIVIDENDS				$3,792			P
CAPITAL GAIN DIVIDENDS				$3,792			P
CAPITAL GAIN DIVIDENDS				$3,792			P
CAPITAL GAIN DIVIDENDS				$3,792			P
CAPITAL GAIN DIVIDENDS				$3,792			P
CAPITAL GAIN DIVIDENDS				$3,792			P
CAPITAL GAIN DIVIDENDS				$3,792			P
CAPITAL GAIN DIVIDENDS				$3,792			P
CAPITAL GAIN DIVIDENDS				$3,792			P
CAPITAL GAIN DIVIDENDS				$3,792			P
CAPITAL GAIN DIVIDENDS				$3,792			P
CAPITAL GAIN DIVIDENDS				$3,792			P
CAPITAL GAIN DIVIDENDS				$3,792			P
CAPITAL GAIN DIVIDENDS				$3,792			P
CAPITAL GAIN DIVIDENDS				$3,792			P
CAPITAL GAIN DIVIDENDS				$3,792			P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$19,089	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$331	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$331	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$331	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	$331	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	$3,701	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
Expenses1	$7,515	Expenses1Amt

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	$354,327	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$17,908	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$372,235	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$372,235	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$5,584	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$366,651	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$18,333	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$18,333	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$331	TaxBasedOnInvestmentIncomeAmt
Total Tax	$331	TotalTaxAmt
Distributable Before Adj	$18,002	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$18,002	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$18,002	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$9,690	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	$9,690	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$9,690	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$18,002	DistributableAsAdjustedAmt
Undistributed Income PY	$16,220	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	$9,690	QualifyingDistributionsAmt
Applied To Year1	$9,690	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$0	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	$6,530	Taxable2Amt
Undistributed Income CY	$18,002	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 (2 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	$4,055
CLEVELAND STATE UNIVERSITY
	2121 EUCLID AVENUE	CLEVELAND	OH	44115	NONE	PC	SCHOLARSHIP	$3,460

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$7,515	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

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$7,073	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 Incm Part VII		OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$19,089	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	$26,162	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$26,162	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

Field	Value	IRS element (for citing)
Category	TAX PREPARATION FEE (NON-ALLOC	CategoryTxt
Amt	$650	Amt
Net Investment Income	$325	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$325	DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (14 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
VANGUARD HIGH-YIELD CORP FUND	AT COST	$1,227	$1,257
VANGUARD INTERMEDIATE-TERM BON	AT COST	$1,130	$1,236
VANGUARD SHORT-TERM BOND INDEX	AT COST	$3,609	$3,730
VANGUARD SHORT-TERM INVESTMENT	AT COST	$3,603	$3,737
VANGUARD TOTAL INTERNATIONAL B	AT COST	$1,146	$1,242
VANGUARD ULTRA-SHORT-TERM BOND	AT COST	$1,232	$1,242
VANGUARD REIT ETF
VANGUARD EUROPEAN STOCK INDEX
VANGUARD INSTITUTIONAL EXTENDE	AT COST	$12,833	$46,252
VANGUARD INSTITUTIONAL INDEX F	AT COST	$101,526	$262,021
VANGUARD PACIFIC STOCK INDEX F
VANGUARD EMERGING MARKETS STOC	AT COST	$9,802	$11,994
VANGUARD SMALL-CAP VALUE INDEX	AT COST	$10,732	$12,315
VANGUARD DEVELOPED MARKETS IND	AT COST	$59,762	$68,351

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	INCOME POSTED 2021 TAX EFFECTIVE 2020	Desc
Amt	$18	Amt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDesc	AmtAmt
INCOME POSTED 2020 TAX EFFECTIVE 2019	$51
ROC APPLIED	$0
ROUNDING	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL TAX PAYMENT - PRIOR YE	$110	$0	$0
FOREIGN TAXES ON QUALIFIED FOR	$103	$103	$0
FOREIGN TAXES ON NONQUALIFIED	$37	$37	$0