2023-05-08T07:45:07-05:00 2022-12-31 310829879 WILSON SHANNON & SNOW INC TEN WEST LOCUST STREET NEWARK OH 43055 990PF 2022-01-01 316532202 MARY E BARNES TUW PARK NATIONAL BANK TRUSTEE MARY 7403498451 50 N THIRD ST PO BOX 3500 NEWARK OH 430583500 MARIEON ROYSTER OFFICER 7403498451 2023-05-01 1 MARIEON ROYSTER 999009999 0 KIM D FLEMINGCPAMT P00072808 7403456611 2023-05-01 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 148328 X X 2477 2477 1569 1569 1569 4046 4046 1489 0 0 684 0 0 1097 6 0 132 0 0 3402 6 0 0 0 3402 6 0 644 4040 10057 10281 10281 61777 61777 138047 37 85 0 71871 72143 148328 0 0 X 72792 72792 0 0 -921 -649 71871 72143 71871 72143 71871 644 0 72515 372 72143 CAPITAL GAINS DIVIDENDS P 1569 1569 1569 1569 56 0 56 0 56 560 0 0 0 560 0 504 504 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 0 0 0 0 0 1 N/A PARK NATIONAL BANK 7403498451 50 N THIRD ST NEWARK OH 43055 X 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PARK NATIONAL BANK 50 N THIRD ST NEWARK OH 43055 TRUSTEE 0.50 1861 0 0 NONE 0 NONE 0 0 157370 0 0 157370 0 0 157370 2361 155009 7750 7750 56 56 7694 0 7694 0 7694 0 0 0 7694 0 0 19806 19806 0 0 0 0 0 0 7694 7694 12112 0 0 0 0 0 0 0 12112 12112 X 0 0 14 2477 14 1569 0 4046 0 4046 0 0 0 0 0 0 0 0 0 0 TAX PREP 684 0 0 PURSUANT TO CODE SEC 4942(H)(2) AND REG SEC 53.4942(A)-3(D)(2) THE MARY E BARNES TRUST UNDER WILL ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING YEARS UNDISTRIBUTED INCOME TO PRIOR YEARS UNDISTRIBUTED INCOME 4947(A)(1) TRUSTS ARE NOT REQUIRED TO FILE WITH THE STATE OF OHIO. MUTUAL FUNDS AT COST 61777 138047 INTEREST/DIV RECEIVABLE 37 85 NON DEDUCTIBLE INVESTMENT FEES 372 STATE FILING FEE 100 0 0 PROBATE COURT COSTS 32 0 0 FOREIGN TAX 6 6 0 FEDERAL EXCISE TAX 1091 0 0