WILMA L GAGE TRUST UW: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- WILMA L GAGE TRUST UW (EIN 61-6320980)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-05-18
- IRS object ID
- 202021399349100407
- Schema version
- 2019v5.0
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-05-18T09:00:23-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 PATTELLOS JR | PersonNm |
| Person Title | Trust Officer | PersonTitleTxt |
| Signature | 2020-05-18 | 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 | 2020-05-18 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $386,403 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $8,539 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,539 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $22,123 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $58,456 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $22,123 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $30,662 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $30,662 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $4,095 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,047 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,047 | 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 | $686 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $686 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $686 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,577 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $149 | 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 | $7,358 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,882 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,733 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $22,960 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $22,960 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $30,318 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,882 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $25,693 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $344 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $27,780 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $13,241 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $14,067 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $14,067 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $173,401 | CorporateStockBOYAmt |
| Corporate Bonds BOY | $30,749 | CorporateBondsBOYAmt |
| Other Investments EOY | $203,629 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $372,336 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $217,391 | TotalAssetsBOYAmt |
| Total Assets EOY | $217,696 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $386,403 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $217,391 | CapitalStockBOYAmt |
| Capital Stock EOY | $217,696 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $217,391 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $217,696 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $217,391 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $217,696 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $217,391 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $344 | ExcessRevenueOverExpensesAmt |
| Other Increases | $51 | OtherIncreasesAmt |
| Subtotal | $217,786 | SubtotalAmt |
| Other Decreases | $90 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $217,696 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (26 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 28.13 VANGUARD INSTITUTIONAL INDEX 500 PORT | 2007-11-08 | 2019-06-03 | $7,007 | $3,799 | $3,208 | $3,208 | |
| 3.12 VANGUARD INSTITUTIONAL INDEX 500 PORT | 2018-12-06 | 2019-06-03 | $777 | $769 | $8 | $8 | |
| 33. VANGUARD REAL ESTATE ETF | 2018-10-09 | 2019-06-03 | $2,866 | $2,619 | $247 | $247 | |
| 210. VANGUARD REAL ESTATE ETF | 2019-06-03 | $18,237 | $13,788 | $4,449 | $4,449 | ||
| 9.5 VANGUARD INSTITUTIONAL EXTENDED MARKET PORT | 2018-12-06 | 2019-06-03 | $802 | $787 | $15 | $15 | |
| 35.57 VANGUARD INSTITUTIONAL EXTENDED MARKET PORT | 2007-03-13 | 2019-06-03 | $3,005 | $1,384 | $1,621 | $1,621 | |
| 1.235 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS | 2019-06-04 | 2019-08-06 | $66 | $68 | -$2 | -$2 | |
| 20.744 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS | 2019-06-04 | 2019-08-06 | $220 | $218 | $2 | $2 | |
| 9.037 VANGUARD INTERMEDIATE-TERM BOND INDEX ADM | 2019-06-04 | 2019-08-06 | $107 | $104 | $3 | $3 | |
| 3.019 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL | 2019-06-04 | 2019-08-06 | $61 | $61 | |||
| 13.27 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES | 2019-06-04 | 2019-08-06 | $77 | $76 | $1 | $1 | |
| 20.279 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM | 2019-06-04 | 2019-08-06 | $218 | $216 | $2 | $2 | |
| 4.976 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM | 2019-06-04 | 2019-08-06 | $116 | $112 | $4 | $4 | |
| 54.843 VANGUARD INSTITUTIONAL INDEX 500 PORT | 2019-08-06 | $14,330 | $7,310 | $7,020 | $7,020 | ||
| 29.706 VANGUARD PACIFIC STOCK INDEX FUND INST'L SHS | 2018-10-09 | 2019-08-06 | $355 | $385 | -$30 | -$30 | |
| 10.237 VANGUARD INSTITUTIONAL EUROPEAN STOCK INDEX | 2018-10-09 | 2019-08-06 | $283 | $297 | -$14 | -$14 | |
| 22.676 VANGUARD INSTITUTIONAL EXTENDED MARKET PORT | 2019-08-06 | $1,983 | $880 | $1,103 | $1,103 | ||
| 3.243 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS | 2019-06-04 | 2019-09-17 | $182 | $177 | $5 | $5 | |
| 14.034 VANGUARD INSTITUTIONAL INDEX 500 PORT | 2007-02-05 | 2019-09-17 | $3,836 | $1,858 | $1,978 | $1,978 | |
| 33.765 VANGUARD PACIFIC STOCK INDEX FUND INST'L SHS | 2018-10-09 | 2019-09-17 | $427 | $438 | -$11 | -$11 | |
| 3.914 VANGUARD INSTITUTIONAL EUROPEAN STOCK INDEX | 2018-10-09 | 2019-09-17 | $113 | $113 | |||
| 5.99 VANGUARD EMERGING MARKETS STOCK INDEX FD ADM | 2019-06-04 | 2019-09-17 | $208 | $204 | $4 | $4 | |
| 3.848 VANGUARD INSTITUTIONAL EXTENDED MARKET PORT | 2007-01-03 | 2019-09-17 | $349 | $149 | $200 | $200 | |
| 11.035 VANGUARD PACIFIC STOCK INDEX FUND INST'L SHS | 2019-10-29 | $142 | $134 | $8 | $8 | ||
| 13.535 VANGUARD INSTITUTIONAL EUROPEAN STOCK INDEX | 2019-06-04 | 2019-10-29 | $400 | $387 | $13 | $13 | |
| CAPITAL GAIN DIVIDENDS | $2,289 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $22,123 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $8,642 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $357,410 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.02418 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $12,076 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $331,247 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.036456 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $8,897 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $291,867 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.030483 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $11,749 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $294,395 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.039909 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $8,959 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $288,446 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.03106 | DistributionYr5Rt |
| Total Distribution | 0.162088 | TotalDistributionRt |
| Average Distribution | 0.032418 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $359,448 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $11,653 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $278 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $11,931 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $25,693 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $278 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $278 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $278 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $268 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $268 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $10 | 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 | $4,095 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $353,180 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,742 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $364,922 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $364,922 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,474 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $359,448 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $17,972 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $17,972 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $278 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $278 | TotalTaxAmt |
| Distributable Before Adj | $17,694 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $17,694 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $17,694 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $25,693 | 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 | $25,693 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $278 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $25,415 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $17,694 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $17,604 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Total For Prior Years | $6,615 | 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 | $25,693 | QualifyingDistributionsAmt |
| Applied To Year1 | $17,604 | AppliedToYear1Amt |
| Applied To Prior Years | $6,615 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,474 | 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 | $16,220 | 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 (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ROSS EDUCATION LLC | ||||||||
| 4106 WEST SAGINAW HIGHWAY | LANSING | MI | 48917 | NONE | PC | SCHOLARSHIP | $1,100 | |
| BOWLING GREEN STATE UNIVERSITY | ||||||||
| 1001 E WOOSTER ST | BOWLING GREEN | OH | 43403 | PC | SCHOLARSHIP | $6,920 | ||
| THE OHIO STATE UNIVERSITY | ||||||||
| 281 WEST LANE AVE | COLUMBUS | OH | 43210 | PC | SCHOLARSHIP | $8,020 | OFFICE OF BURSAR | |
| South Louisiana Community College | ||||||||
| 1101 BERTRAND DR | Lafayette | LA | 70506 | NONE | PC | SCHOLARSHIP | $3,460 | |
| HOCKING COLLEGE | ||||||||
| 3301 HOCKING PARKWAY | NELSONVILLE | OH | 45764 | NONE | PC | SCHOLARSHIP | $3,460 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $22,960 | 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 | $8,539 | 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 | $22,123 | 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 | $30,662 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $30,662 | 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 | $18 | $18 | $18 |
| OTHER ALLOCABLE EXPENSE-INCOME | $18 | $18 | $18 |
| TAX PREPARATION FEE (NON-ALLOC | $650 | $650 | $650 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm |
|---|
| VANGUARD HIGH-YIELD CORP FUND |
| VANGUARD INTERMEDIATE-TERM BON |
| VANGUARD SHORT-TERM BOND INDEX |
| VANGUARD SHORT-TERM INVESTMENT |
| VANGUARD TOTAL INTERNATIONAL B |
| VANGUARD ULTRA-SHORT-TERM BOND |
| VANGUARD REIT ETF |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm |
|---|
| VANGUARD EUROPEAN STOCK INDEX |
| VANGUARD INSTITUTIONAL EXTENDE |
| VANGUARD INSTITUTIONAL INDEX F |
| VANGUARD PACIFIC STOCK INDEX F |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VANGUARD HIGH-YIELD CORP FUND | AT COST | $1,797 | $1,822 |
| VANGUARD INTERMEDIATE-TERM BON | AT COST | $1,727 | $1,808 |
| VANGUARD SHORT-TERM BOND INDEX | AT COST | $5,432 | $5,489 |
| VANGUARD SHORT-TERM INVESTMENT | AT COST | $5,418 | $5,494 |
| VANGUARD TOTAL INTERNATIONAL B | AT COST | $1,686 | $1,779 |
| VANGUARD ULTRA-SHORT-TERM BOND | AT COST | $1,795 | $1,803 |
| VANGUARD REIT ETF | |||
| VANGUARD EUROPEAN STOCK INDEX | AT COST | $29,112 | $31,893 |
| VANGUARD INSTITUTIONAL EXTENDE | AT COST | $14,666 | $39,120 |
| VANGUARD INSTITUTIONAL INDEX F | AT COST | $104,052 | $241,317 |
| VANGUARD PACIFIC STOCK INDEX F | AT COST | $18,378 | $20,670 |
| VANGUARD EMERGING MARKETS STOC | AT COST | $9,813 | $10,638 |
| VANGUARD SMALL-CAP VALUE INDEX | AT COST | $9,753 | $10,503 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| INCOME POSTED 2020 TAX EFFECTIVE 2019 | $51 |
| ROC APPLIED | $37 |
| ROUNDING | $2 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME POSTED 2019 TAX EFFECTIVE 2018 | Desc |
| Amt | $51 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $2,160 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $268 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $109 | $109 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $40 | $40 | $0 |