DON & JO ANN BAINTER FOUNDATION TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- DON & JO ANN BAINTER FOUNDATION TRUST (EIN 47-6626258)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-08
- IRS object ID
- 202421299349101007
- Schema version
- 2023v5.0
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-08T01:01:17-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 476626258 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DON & JO ANN BAINTER FDN TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DONJ | BusinessNameControlTxt |
| Phone | 2128523049 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2128523049 | PhoneNum |
| Signature | 2024-04-06 | 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 | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2024-04-06 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,192,028 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $89,863 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $85,311 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $39,133 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $468,453 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $39,133 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,068 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $130,064 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $124,444 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $24,869 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,948 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $14,921 | 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 |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,554 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $554 | 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 |
| Other Expenses Rev And Expnss | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $26,623 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,502 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,121 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $91,771 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $91,771 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $118,394 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,502 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $106,892 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $11,670 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $113,942 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8,717 | CashBOYAmt |
| Cash EOY | $7,159 | CashEOYAmt |
| Cash EOYFMV | $7,159 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $25,805 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $50,484 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $50,484 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,967,901 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,955,684 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,134,385 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,002,423 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,013,327 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,192,028 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,002,423 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,013,327 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,002,423 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,013,327 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,002,423 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,013,327 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,002,423 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $11,670 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,014,093 | SubtotalAmt |
| Other Decreases | $766 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,013,327 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (74 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3119.054 INVESCO FLOATING RATE FUND | 2015-01-12 | 2023-10-03 | $21,272 | $23,867 | -$2,595 | -$2,595 | |
| 170.44 AMERICAN BALANCED FUND | 2017-05-05 | 2023-10-03 | $4,953 | $4,447 | $506 | $506 | |
| 4340.428 ARISTOTLE STRATEGIC | 2021-03-04 | 2023-10-03 | $42,883 | $50,132 | -$7,249 | -$7,249 | |
| 54.294 COLUMBIA DIVIDEND INCOME FUND | 2022-11-02 | 2023-10-03 | $1,551 | $1,535 | $16 | $16 | |
| 6. FIDELITY DIVIDEND ETF FOR RISING RATES | 2017-11-16 | 2023-10-03 | $235 | $178 | $57 | $57 | |
| 16007.256 FIDELITY TOTAL BOND FUND | 2022-11-02 | 2023-10-03 | $142,785 | $146,306 | -$3,521 | -$3,521 | |
| 63.266 FIRST EAGLE GLOBAL FUND | 2015-11-12 | 2023-10-03 | $3,821 | $3,331 | $490 | $490 | |
| .693 FIRST EAGLE GLOBAL FUND | 2015-11-12 | 2023-10-03 | $42 | $36 | $6 | $6 | |
| 41.397 GUGGENHEIM MACRO OPPORTUNITIES FUND | 2019-03-05 | 2023-10-03 | $974 | $1,076 | -$102 | -$102 | |
| 109.331 OAKMARK FUND CL INSTL | 2022-11-02 | 2023-10-03 | $12,622 | $11,098 | $1,524 | $1,524 | |
| 455.538 MFS INTERNATIONAL DIVERSIFICATION FUND | 2017-11-16 | 2023-10-03 | $9,457 | $8,915 | $542 | $542 | |
| 7.2301 PROSHARES S&P 500 | 2019-03-28 | 2023-10-03 | $628 | $484 | $144 | $144 | |
| 893.7699 PROSHARES S&P 500 | 2019-01-17 | 2023-10-03 | $77,641 | $55,321 | $22,320 | $22,320 | |
| 530. PROSHARES S&P 500 | 2019-03-07 | 2023-10-03 | $46,041 | $34,768 | $11,273 | $11,273 | |
| .555 THORNBURG INVESTMENT INCOME BUILDER FUND | 2015-01-12 | 2023-10-03 | $12 | $12 | |||
| 727.42 THORNBURG INVESTMENT INCOME BUILDER FUND | 2015-01-12 | 2023-10-03 | $16,069 | $15,218 | $851 | $851 | |
| 16.059 ALLIANZGI INCOME AND | 2015-12-23 | 2023-10-03 | $167 | $176 | -$9 | -$9 | |
| .7699 PROSHARES S&P 500 | 2019-03-28 | 2023-10-19 | $66 | $52 | $14 | $14 | |
| 180.438 AMERICAN BALANCED FUND | 2017-05-05 | 2023-12-07 | $5,613 | $4,708 | $905 | $905 | |
| 147.388 ARISTOTLE STRATEGIC | 2021-03-04 | 2023-12-07 | $1,518 | $1,702 | -$184 | -$184 | |
| 163.326 COHEN & STEERS REALTY SHARES INC | 2022-11-02 | 2023-12-07 | $9,806 | $9,506 | $300 | $300 | |
| 160.323 COHEN & STEERS PREFERRED | 2023-10-03 | 2023-12-07 | $1,850 | $1,775 | $75 | $75 | |
| 129.369 COLUMBIA DIVIDEND INCOME FUND | 2022-11-02 | 2023-12-07 | $3,915 | $3,657 | $258 | $258 | |
| 235. FIDELITY DIVIDEND ETF FOR RISING RATES | 2017-11-16 | 2023-12-07 | $9,928 | $6,956 | $2,972 | $2,972 | |
| 137. FIDELITY TOTAL BOND | 2023-10-03 | 2023-12-07 | $6,187 | $5,875 | $312 | $312 | |
| 1739.594 FRANKLIN INCOME FUND | 2015-12-23 | 2023-12-07 | $3,879 | $3,636 | $243 | $243 | |
| .756 FRANKLIN INCOME FUND | 2015-12-23 | 2023-12-07 | $2 | $2 | |||
| 177.519 GOLDMAN SACHS INCOME BUILDER FUND | 2022-11-02 | 2023-12-07 | $4,292 | $4,086 | $206 | $206 | |
| 10.265 GUGGENHEIM MACRO OPPORTUNITIES FUND | 2019-03-05 | 2023-12-07 | $246 | $267 | -$21 | -$21 | |
| 37.999 OAKMARK FUND CL INSTL | 2022-11-02 | 2023-12-07 | $4,802 | $3,857 | $945 | $945 | |
| 547.131 HARTFORD BALANCED INCOME FUND/THE | 2019-03-05 | 2023-12-07 | $7,632 | $7,572 | $60 | $60 | |
| .045 HARTFORD BALANCED INCOME FUND/THE | 2019-03-05 | 2023-12-07 | $1 | $1 | |||
| 246. INVESCO HIGH YIELD | 2023-10-03 | 2023-12-07 | $4,968 | $4,563 | $405 | $405 | |
| 151.522 MFS INTERNATIONAL DIVERSIFICATION FUND | 2017-11-16 | 2023-12-07 | $3,352 | $2,965 | $387 | $387 | |
| 268.908 THORNBURG INVESTMENT INCOME BUILDER FUND | 2015-01-12 | 2023-12-07 | $6,255 | $5,626 | $629 | $629 | |
| 242.745 USAA INTERMEDIATE-TERM BOND FUND | 2023-10-03 | 2023-12-07 | $2,197 | $2,102 | $95 | $95 | |
| 320.786 ALLIANZGI INCOME AND | 2015-12-23 | 2023-12-07 | $3,525 | $3,512 | $13 | $13 | |
| CAPITAL GAIN DIVIDENDS | $7,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,266 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $39,133 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,584 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,584 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,584 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $584 | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2128523049 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MRS JO ANN BAINTER | ||||||
| PO BOX 1532 | Lancaster | NJ | 08534 | CO-TRUSTEE | 2 | $0 |
| BANK OF AMERICA N A | ||||||
| PO BOX 1532 | PENNINGTON | NJ | 08534 | CO-TRUSTEE | 2 | $24,869 |
| 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 | $2,088,793 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $49,497 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,138,290 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,138,290 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $32,074 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,106,216 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $105,311 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $105,311 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,584 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,584 | TotalTaxAmt |
| Distributable Before Adj | $103,727 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $103,727 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $103,727 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $106,892 | 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 | $106,892 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $103,727 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $91,771 | 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 | $106,892 | QualifyingDistributionsAmt |
| Applied To Year1 | $91,771 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $15,121 | 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 | $88,606 | 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) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 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 |
|---|---|---|---|---|---|---|---|---|
| SALVATION ARMY | ||||||||
| 615 SLATERS LN | ALEXANDRIA | VA | 223141112 | NONE | PC | GENERAL OPERATING | $8,000 | |
| MEALS ON WHEELS OLDER ADULT ALTERNATIVES | ||||||||
| 1515 CEDAR HILL RD | LANCASTER | OH | 431303582 | NONE | PC | GENERAL OPERATING | $9,000 | |
| OLIVEDALE SENIOR CITIZENS OF FAIRFIELD C | ||||||||
| 253 BOVING RD | LANCASTER | OH | 431304240 | NONE | PC | GENERAL OPERATING | $3,000 | |
| Friends Of The Fairfield County District | ||||||||
| 219 N BROAD ST | LANCASTER | OH | 431301700 | NONE | PC | GENERAL OPERATING | $6,000 | Library |
| FAIRFIELD AREA HUMANE SOCIETY | ||||||||
| PO BOX 1109 | LANCASTER | OH | 431300109 | NONE | PC | GENERAL OPERATING | $7,000 | |
| THE LIGHTHOUSE | ||||||||
| PO BOX 215 | LANCASTER | OH | 43130 | NONE | PC | GENERAL OPERATING | $8,000 | |
| NATIONWIDE CHILDRENS HOSPITAL INC | ||||||||
| 700 CHILDRENS DR | COLUMBUS | OH | 432052664 | NONE | PC | GENERAL OPERATING | $2,000 | |
| FRIENDS OF THE LANCASTER PARKS AND RECRE | ||||||||
| PO BOX 433 | LANCASTER | OH | 431300433 | NONE | PC | GENERAL OPERATING | $3,000 | |
| HABITAT FOR HUMANITY INTERNATIONAL INC | ||||||||
| 14440 STATE ROUTE 13 | MILLFIELD | OH | 457619800 | NONE | PC | GENERAL OPERATING | $8,000 | |
| FOUNDATION DINNERS | ||||||||
| 1000 W 5TH AVE | LANCASTER | OH | 431301700 | NONE | PC | GENERAL OPERATING | $3,672 | |
| MAYWOOD MISSION | ||||||||
| 1029 S BROAD ST | LANCASTER | OH | 431304628 | NONE | PC | GENERAL OPERATING | $8,000 | |
| THE FIRST UNITED METHODIST CHURCH LANCAS | ||||||||
| 163 E WHEELING ST | LANCASTER | OH | 431303706 | NONE | PC | GENERAL OPERATING | $10,000 | |
| FAIRFIELD CENTER FOR DISABILITIES AND CE | ||||||||
| 681 E 6TH AVE | LANCASTER | OH | 431302602 | NONE | PC | GENERAL OPERATING | $3,000 | |
| FOREST ROSE SCHOOL | ||||||||
| 1592 GRANVILLE PIKE | LANCASTER | OH | 43130 | NONE | PC | GENERAL OPERATING | $3,000 | |
| OHIO GLASS MUSEUM | ||||||||
| PO BOX 794 | LANCASTER | OH | 431303763 | NONE | PC | GENERAL OPERATING | $9,000 | |
| AMERICAN NATIONAL RED CROSS | ||||||||
| 431 18TH ST | WASHINGTON | DC | 200065310 | NONE | PC | GENERAL OPERATING | $1,099 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $91,771 | 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 | 14 | ExclusionCd |
| Exclusion | $89,863 | 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 | $39,133 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $1,068 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $130,064 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $130,064 | 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 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (23 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 74348A467 PROSHARES S&P 500 | |||
| 024071821 AMERICAN BALANCED FU | AT COST | $119,015 | $131,167 |
| 353496847 FRANKLIN INCOME FUND | AT COST | $142,891 | $153,752 |
| 885215467 THORNBURG INVESTMENT | AT COST | $184,449 | $219,719 |
| 00141A586 INVESCO FLOATING RAT | AT COST | $68,012 | $62,734 |
| 316092832 FIDELITY DIVIDEND ET | AT COST | $105,941 | $154,237 |
| 32008F606 FIRST EAGLE GLOBAL F | AT COST | $54,540 | $65,499 |
| 55273G298 MFS INTERNATIONAL DI | AT COST | $75,767 | $85,317 |
| 40168W582 GUGGENHEIM MACRO OPP | AT COST | $91,299 | $86,058 |
| 41664M821 HARTFORD BALANCED IN | AT COST | $176,645 | $174,016 |
| 92837N543 ALLIANZGI INCOME AND | AT COST | $133,516 | $131,413 |
| 69447T730 PACIFIC FUNDS STRATE | |||
| 31617K832 FIDELITY TOTAL BOND | |||
| 19765N245 COLUMBIA DIVIDEND IN | AT COST | $99,312 | $106,830 |
| 413838780 OAKMARK FUND CL INST | AT COST | $68,648 | $89,613 |
| 38142B161 GOLDMAN SACHS INCOME | AT COST | $101,095 | $109,448 |
| 192476505 COHEN & STEERS REALT | AT COST | $80,417 | $88,327 |
| 04045F634 ARISTOTLE STRATEGIC | AT COST | $69,939 | $64,910 |
| 19248X307 COHEN & STEERS PREFE | AT COST | $61,131 | $64,993 |
| 316188309 FIDELITY TOTAL BOND | AT COST | $140,904 | $151,287 |
| 46137V563 INVESCO HIGH YIELD | AT COST | $58,451 | $66,612 |
| 903288595 USAA INTERMEDIATE-TE | AT COST | $60,805 | $64,737 |
| 949917744 WELLS FARGO ULTRA SH | AT COST | $62,907 | $63,716 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $608 |
| ROC ON CY SALES | $1 |
| COST BASIS ADJUSTMENT | $157 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE TAXES/FILING FEES | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $1,068 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $321 | $321 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,000 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $233 | $233 | $0 |