2025-06-04T05:37:40-07:00 2024-06-30 340670924 WOB Accountants and Advisors 2200 Stumbo Road Ontario OH 44906 990PF 2023-07-01 346807837 MERRELL F REGULA TESTAMENTARY TRUST FBO SALVATION ARMY MERR 4195224411 3 N MAIN ST PO BOX 355 MANSFIELD OH 44901 PARK NATIONAL BANK Trustee 2025-06-04 true true JAMES L HENRY P00528569 4195295500 2023 2025-03-06 01:10:19Z X X 393160 X X 1210 1210 5549 5549 37296 72662 37296 44055 44055 3614 3614 1930 965 965 100 100 5644 4579 1065 13594 13594 19238 4579 14659 24817 39476 14962 9012 9012 144224 174991 384148 159186 184003 393160 0 X 159186 184003 159186 184003 159186 184003 159186 24817 184003 184003 capital gain distribution P 2023-12-31 2023-12-31 3201 3201 3201 VANGUARD ST BOND FUND P 2023-12-31 2023-12-31 3254 3363 -109 -109 vanguard institutional extended market P 2023-12-31 2023-12-31 10546 5873 4673 4673 vanguard small cap value index P 2023-12-31 2023-12-31 10989 7786 3203 3203 vanguard institutional index fund P 2023-12-31 2023-12-31 33961 8508 25453 25453 vanguard ultra-short term bond fund P 2023-12-31 2023-12-31 1088 1086 2 2 vanguard emerging funds adm P 2023-12-31 2023-12-31 156 147 9 9 VANGUARD ST INV GRADE P 2023-12-31 2023-12-31 1126 1162 -36 -36 vanguard developed market ind P 2023-12-31 2023-12-31 8341 7441 900 900 37296 549 549 549 549 549 X 0 0 false false false false false false false true true OH true false false false false true N/A PARK NATIONAL BANK TRUST DEPT 4195224411 3 N MAIN ST P O BOX 355 MANSFIELD OH 449010355 false false false false false false false false false false false false false false false false false false false false false false PARK NATIONAL BANK 3 NORTH MAIN ST MANSFIELD OH 44901 Trustee 0.50 3614 NONE NONE 347969 15308 0 363277 0 363277 5449 357828 17891 17891 549 549 17342 17342 17342 14659 14659 17342 6878 14659 6878 0 7781 9561 X SALVATION ARMY 440 WEST NYACK RD WEST NYACK NY 10994 N/A PC To provide support to the Salvation Army of Mansfield. 3136 SALVATION ARMY 440 WEST NYACK RD WEST NYACK NY 10994 N/A PC To provide support to the Salvation Army of Mansfield. 3136 SALVATION ARMY 440 WEST NYACK RD WEST NYACK NY 10994 N/A PC To provide support to the Salvation Army of Mansfield. 3661 SALVATION ARMY 440 WEST NYACK RD WEST NYACK NY 10994 N/A PC To provide support to the Salvation Army of Mansfield. 3661 13594 14 1210 14 5549 18 37296 44055 44055 false false false false false false false false false false Tax preparation fees 1930 965 0 965 MUTUAL FUNDS - FIXED INCOME AT COST 12319 11861 MUTUAL FUNDS - EQUITY AT COST 162672 372287 OH AG 100 100