DON & JO ANN BAINTER FOUNDATION TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- DON & JO ANN BAINTER FOUNDATION TRUST (EIN 47-6626258)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-09
- IRS object ID
- 202521299349103182
- Schema version
- 2024v5.1
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-09T15:01:32-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-04-01 | 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 | 2025-04-01 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,286,115 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $99,417 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $95,298 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $49,522 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $152,095 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $49,522 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $148,939 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $144,820 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $26,351 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,540 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $15,811 | 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 | $3,083 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $915 | 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 | $29,634 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,455 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,011 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $91,771 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $91,771 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $121,405 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,455 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $107,782 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $27,534 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $133,365 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,159 | CashBOYAmt |
| Cash EOY | $3,826 | CashEOYAmt |
| Cash EOYFMV | $3,826 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $50,484 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $98,859 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $98,859 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,955,684 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,933,334 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,183,430 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,013,327 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,036,019 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,286,115 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,013,327 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,036,019 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,013,327 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,036,019 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,013,327 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,036,019 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,013,327 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $27,534 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,040,861 | SubtotalAmt |
| Other Decreases | $4,842 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,036,019 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (52 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 137.609 AMERICAN BALANCED FUND | 2017-05-05 | 2024-10-10 | $5,002 | $3,590 | $1,412 | $1,412 | |
| 18.235 COHEN & STEERS REALTY SHARES INC | 2022-11-02 | 2024-10-10 | $1,269 | $1,055 | $214 | $214 | |
| 88.07 COLUMBIA DIVIDEND INCOME FUND | 2022-11-02 | 2024-10-10 | $3,083 | $2,490 | $593 | $593 | |
| 261. FIDELITY DIVIDEND ETF FOR RISING RATES | 2017-11-16 | 2024-10-10 | $13,496 | $7,726 | $5,770 | $5,770 | |
| 65.553 FIRST EAGLE GLOBAL FUND | 2015-11-12 | 2024-10-10 | $4,889 | $3,451 | $1,438 | $1,438 | |
| 42.533 OAKMARK FUND CL INSTL | 2022-11-02 | 2024-10-10 | $6,442 | $4,318 | $2,124 | $2,124 | |
| 21.348 MFS INTERNATIONAL DIVERSIFICATION FUND | 2017-11-16 | 2024-10-10 | $538 | $418 | $120 | $120 | |
| 179.587 THORNBURG INVESTMENT INCOME BUILDER FUND | 2015-01-12 | 2024-10-10 | $4,813 | $3,757 | $1,056 | $1,056 | |
| 419.83 INVESCO FLOATING RATE FUND | 2015-01-12 | 2024-12-11 | $2,813 | $3,202 | -$389 | -$389 | |
| 208.016 AMERICAN BALANCED FUND | 2017-05-05 | 2024-12-11 | $7,711 | $5,427 | $2,284 | $2,284 | |
| 275.251 ARISTOTLE STRATEGIC | 2021-03-04 | 2024-12-11 | $2,920 | $3,179 | -$259 | -$259 | |
| 33.592 COHEN & STEERS REALTY SHARES INC | 2022-11-02 | 2024-12-11 | $2,306 | $1,938 | $368 | $368 | |
| 220.637 COHEN & STEERS PREFERRED | 2023-10-03 | 2024-12-11 | $2,736 | $2,425 | $311 | $311 | |
| 169.185 COLUMBIA DIVIDEND INCOME FUND | 2022-11-02 | 2024-12-11 | $5,982 | $4,783 | $1,199 | $1,199 | |
| 212. FIDELITY DIVIDEND ETF FOR RISING RATES | 2017-11-16 | 2024-12-11 | $11,266 | $6,276 | $4,990 | $4,990 | |
| 137. FIDELITY TOTAL BOND | 2023-10-03 | 2024-12-11 | $6,284 | $5,875 | $409 | $409 | |
| 1996.189 FRANKLIN INCOME FUND | 2015-12-23 | 2024-12-11 | $4,751 | $4,172 | $579 | $579 | |
| 207.062 GOLDMAN SACHS INCOME BUILDER FUND | 2022-11-02 | 2024-12-11 | $5,547 | $4,766 | $781 | $781 | |
| 167.497 GUGGENHEIM MACRO OPPORTUNITIES FUND | 2019-03-05 | 2024-12-11 | $4,161 | $4,354 | -$193 | -$193 | |
| 53.064 OAKMARK FUND CL INSTL | 2022-11-02 | 2024-12-11 | $8,452 | $5,387 | $3,065 | $3,065 | |
| 556.06 HARTFORD BALANCED INCOME FUND/THE | 2019-03-05 | 2024-12-11 | $8,424 | $7,696 | $728 | $728 | |
| 240. INVESCO HIGH YIELD | 2023-10-03 | 2024-12-11 | $5,341 | $4,452 | $889 | $889 | |
| 40.551 MFS INTERNATIONAL DIVERSIFICATION FUND | 2017-11-16 | 2024-12-11 | $994 | $794 | $200 | $200 | |
| 43.885 THORNBURG INVESTMENT INCOME BUILDER FUND | 2015-01-12 | 2024-12-11 | $1,135 | $918 | $217 | $217 | |
| 274.83 USAA INTERMEDIATE-TERM BOND FUND | 2023-10-03 | 2024-12-11 | $2,534 | $2,380 | $154 | $154 | |
| 712.853 VIRTUS INCOME & GROWTH | 2015-12-23 | 2024-12-11 | $8,683 | $7,744 | $939 | $939 | |
| CAPITAL GAIN DIVIDENDS | $20,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,523 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $49,522 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,854 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,854 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,854 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,584 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,584 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $270 | 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 | TRUSTEE | 2 | $26,351 |
| 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 | $2,224,432 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $74,426 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,298,858 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,298,858 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $34,483 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,264,375 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $113,219 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $113,219 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,854 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,854 | TotalTaxAmt |
| Distributable Before Adj | $111,365 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $111,365 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $111,365 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $107,782 | 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 | $107,782 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $111,365 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $88,606 | 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 | $107,782 | QualifyingDistributionsAmt |
| Applied To Year1 | $88,606 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $19,176 | 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 | $92,189 | 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 | $99,417 | 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 | $49,522 | 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 | $148,939 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $148,939 | 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 (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 024071821 AMERICAN BALANCED FU | AT COST | $109,998 | $128,953 |
| 353496847 FRANKLIN INCOME FUND | AT COST | $146,707 | $158,867 |
| 885215467 THORNBURG INVESTMENT | AT COST | $179,774 | $229,763 |
| 00141A586 INVESCO FLOATING RAT | AT COST | $75,056 | $69,146 |
| 316092832 FIDELITY DIVIDEND ET | AT COST | $91,940 | $156,179 |
| 32008F606 FIRST EAGLE GLOBAL F | AT COST | $51,089 | $65,179 |
| 55273G298 MFS INTERNATIONAL DI | AT COST | $74,556 | $86,323 |
| 40168W582 GUGGENHEIM MACRO OPP | AT COST | $95,379 | $91,664 |
| 41664M821 HARTFORD BALANCED IN | AT COST | $177,407 | $172,614 |
| 92837N543 ALLIANZGI INCOME AND | |||
| 19765N245 COLUMBIA DIVIDEND IN | AT COST | $92,040 | $107,439 |
| 413838780 OAKMARK FUND CL INST | AT COST | $58,944 | $88,326 |
| 38142B161 GOLDMAN SACHS INCOME | AT COST | $99,553 | $111,626 |
| 192476505 COHEN & STEERS REALT | AT COST | $77,401 | $88,136 |
| 04045F634 ARISTOTLE STRATEGIC | AT COST | $73,402 | $68,532 |
| 19248X307 COHEN & STEERS PREFE | AT COST | $61,935 | $68,415 |
| 316188309 FIDELITY TOTAL BOND | AT COST | $152,198 | $158,032 |
| 46137V563 INVESCO HIGH YIELD | AT COST | $58,304 | $66,140 |
| 903288595 USAA INTERMEDIATE-TE | AT COST | $65,367 | $67,976 |
| 949917744 WELLS FARGO ULTRA SH | AT COST | $62,907 | $64,820 |
| 92837N535 VIRTUS INCOME & GROW | AT COST | $129,377 | $135,300 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $230 |
| PY RETURN OF CAPITAL | $4,552 |
| COST BASIS ADJUSTMENT | $60 |
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 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $710 | $710 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $584 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,584 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $205 | $205 | $0 |