DON & JO ANN BAINTER FOUNDATION TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- DON & JO ANN BAINTER FOUNDATION TRUST (EIN 47-6626258)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-11
- IRS object ID
- 202121319349102102
- Schema version
- 2020v4.0
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-11T14:00:37-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | 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 | 114 W 47TH ST NY8-114-07-07 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100361510 | 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 | 2021-05-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2021-05-05 | 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 | 2020 | 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 | $2,238,455 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $78,060 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $75,664 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $17,746 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $248,817 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $17,746 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $95,806 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $93,410 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $24,687 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,875 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $14,812 | 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 | $2,179 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,143 | 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 | $27,066 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,018 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,012 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $90,968 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $90,968 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $118,034 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,018 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $105,980 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$22,228 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $82,392 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,787 | CashBOYAmt |
| Cash EOY | $5,687 | CashEOYAmt |
| Cash EOYFMV | $5,687 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $29,736 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,788 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,788 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Mortgage Loans EOYFMV | $5,687 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $2,006,397 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,998,496 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,215,293 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,037,920 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,015,971 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,238,455 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,037,920 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,015,971 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,037,920 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,015,971 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,037,920 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,015,971 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,037,920 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$22,228 | ExcessRevenueOverExpensesAmt |
| Other Increases | $790 | OtherIncreasesAmt |
| Subtotal | $2,016,482 | SubtotalAmt |
| Other Decreases | $511 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,015,971 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (32 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 306.68 COHEN & STEERS EQUITY INCOME FD | 2017-05-05 | 2020-02-04 | $5,548 | $4,521 | $1,027 | $1,027 | |
| .72 FIDELITY DIVIDEND ETF FOR RISING RATES | 2019-03-21 | 2020-02-04 | $26 | $23 | $3 | $3 | |
| 402.28 FIDELITY DIVIDEND ETF FOR RISING RATES | 2017-11-16 | 2020-02-04 | $14,312 | $11,908 | $2,404 | $2,404 | |
| 1772.5 FIRST EAGLE GLOBAL INCOME BUILDER FUND | 2017-11-16 | 2020-02-04 | $21,571 | $21,105 | $466 | $466 | |
| 243.71 OAKMARK FUND | 2015-01-12 | 2020-02-04 | $19,407 | $15,760 | $3,647 | $3,647 | |
| .77 PROSHARES S&P 500 | 2019-03-28 | 2020-02-04 | $58 | $52 | $6 | $6 | |
| 331.23 PROSHARES S&P 500 | 2019-01-17 | 2020-02-04 | $24,873 | $20,502 | $4,371 | $4,371 | |
| 365. PROSHARES S&P 500 | 2017-11-16 | 2020-02-04 | $27,409 | $22,192 | $5,217 | $5,217 | |
| 149. TEMPLETON GLOBAL BOND FUND/UNITED STATES | 2015-12-23 | 2020-02-04 | $1,572 | $1,667 | -$95 | -$95 | |
| 2425. TEMPLETON GLOBAL BOND FUND/UNITED STATES | 2015-01-12 | 2020-02-04 | $25,584 | $29,115 | -$3,531 | -$3,531 | |
| .29 TEMPLETON GLOBAL BOND FUND/UNITED STATES | 2015-01-12 | 2020-02-04 | $3 | $4 | -$1 | -$1 | |
| 8474. TEMPLETON GLOBAL BOND FUND/UNITED STATES | 2015-11-12 | 2020-02-04 | $89,401 | $96,825 | -$7,424 | -$7,424 | |
| 1. TEMPLETON GLOBAL BOND FUND/UNITED STATES | 2015-11-12 | 2020-02-04 | $11 | $12 | -$1 | -$1 | |
| 178.18 THORNBURG INVESTMENT INCOME BUILDER FUND | 2015-01-12 | 2020-02-04 | $4,027 | $3,727 | $300 | $300 | |
| 1. OAKMARK FUND | 2015-01-12 | 2020-12-15 | $88 | $65 | $23 | $23 | |
| 55.56 OAKMARK FUND | 2015-01-12 | 2020-12-15 | $4,912 | $3,593 | $1,319 | $1,319 | |
| CAPITAL GAIN DIVIDENDS | $10,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,015 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $17,746 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,145 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,145 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,145 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $884 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $884 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $261 | 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 | 114 W 47TH ST NY8-114-07-07 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100361510 | 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 | ||||||
| 851 Lincoln Ave | Lancaster | OH | 43130 | CO-TRUSTEE | 2 | $0 |
| BANK OF AMERICA N A | ||||||
| 114 W 47TH ST NY8-114-07-07 | NEW YORK | NY | 100361510 | TRUSTEE | 2 | $24,687 |
| 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 | $2,021,272 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $58,941 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,080,213 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,080,213 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $31,203 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,049,010 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $102,451 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $102,451 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,145 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,145 | TotalTaxAmt |
| Distributable Before Adj | $101,306 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $101,306 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $101,306 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $105,980 | 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 | $105,980 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $105,980 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $101,306 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $90,968 | 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 | $105,980 | QualifyingDistributionsAmt |
| Applied To Year1 | $90,968 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $15,012 | 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 | $86,294 | 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 (18 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 |
|---|---|---|---|---|---|---|---|---|
| CROSSROADS MINISTRY CENTER | ||||||||
| 2095 WEST FAIR AVENUE | LANCASTER | OH | 43130 | NONE | PC | GENERAL OPERATING | $1,000 | |
| SALVATION ARMY | ||||||||
| 615 SLATERS LN | ALEXANDRIA | VA | 223141112 | NONE | PC | GENERAL OPERATING | $7,000 | |
| MEALS ON WHEELS OLDER ADULT ALTERNATIVES | ||||||||
| COUNTRY INC 253 BOVINE ROAD | LANCASTER | OH | 431300000 | NONE | PC | GENERAL OPERATING | $8,000 | |
| OLIVEDALE SENIOR CITIZENS OF FAIRFIELD C | ||||||||
| 253 BOVING ROAD | 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 | $6,000 | |
| THE LIGHTHOUSE | ||||||||
| PO BOX 215 | LANCASTER | OH | 43130 | NONE | PC | GENERAL OPERATING | $7,000 | |
| NATIONWIDE CHILDRENS HOSPITAL INC | ||||||||
| 700 CHILDRENS DR | COLUMBUS | OH | 432052664 | NONE | PC | GENERAL OPERATING | $2,000 | |
| FRIENDS OF THE LANCASTER PARKS AND RECRE | ||||||||
| 104 E MAIN ST | LANCASTER | OH | 431303436 | NONE | PC | GENERAL OPERATING | $3,000 | |
| HABITAT FOR HUMANITY INTERNATIONAL INC | ||||||||
| PO BOX 2392 | LANCASTER | OH | 431305392 | NONE | PC | GENERAL OPERATING | $8,000 | |
| FOUNDATION DINNERS | ||||||||
| 1000 W 5TH AVE | LANCASTER | OH | 431301700 | NONE | PC | GENERAL OPERATING | $8,000 | |
| MAYWOOD MISSION | ||||||||
| 1029 S BROAD ST | LANCASTER | OH | 431304628 | NONE | PC | GENERAL OPERATING | $7,000 | |
| THE FIRST UNITED METHODIST CHURCH LANCAS | ||||||||
| 163 E WHEELING ST | LANCASTER | OH | 431303706 | NONE | PC | GENERAL OPERATING | $8,000 | |
| 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 | $2,000 | |
| OHIO GLASS MUSEUM | ||||||||
| PO BOX 794 | LANCASTER | OH | 431303763 | NONE | PC | GENERAL OPERATING | $8,000 | |
| GOODWILL INDUSTRIES | ||||||||
| 2134 MAPLE AVE | ZANESVILLE | OH | 43701 | NONE | PC | GENERAL OPERATING | $2,000 | |
| AMERICAN NATIONAL RED CROSS | ||||||||
| 431 18TH ST NW | WASHINGTON | DC | 200065310 | NONE | PC | GENERAL OPERATING | $1,968 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $90,968 | 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 | $78,060 | 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 | $17,746 | 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 | $95,806 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $95,806 | 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 (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 74348A467 PROSHARES S&P 500 | AT COST | $110,741 | $140,331 |
| 024071821 AMERICAN BALANCED FU | AT COST | $124,044 | $139,073 |
| 32008F671 FIRST EAGLE GLOBAL I | AT COST | $64,745 | $68,295 |
| 353496847 FRANKLIN INCOME FUND | AT COST | $143,910 | $153,207 |
| 413838798 OAKMARK FUND | AT COST | $69,468 | $96,059 |
| 543487250 LOOMIS SAYLES STRATE | AT COST | $84,605 | $85,500 |
| 018922708 ALLIANZGI INCOME AND | AT COST | $173,071 | $199,069 |
| 885215467 THORNBURG INVESTMENT | AT COST | $198,998 | $212,377 |
| 880208400 TEMPLETON GLOBAL BON | |||
| 00141A586 INVESCO FLOATING RAT | AT COST | $90,144 | $85,653 |
| 316092832 FIDELITY DIVIDEND ET | AT COST | $129,771 | $158,935 |
| 32008F606 FIRST EAGLE GLOBAL F | AT COST | $61,374 | $71,551 |
| 191912401 COHEN & STEERS EQUIT | AT COST | $72,547 | $80,216 |
| 315807875 FIDELITY ADV HIGH IN | AT COST | $98,917 | $115,458 |
| 55273G298 MFS INTERNATIONAL DI | AT COST | $84,263 | $101,347 |
| 40168W582 GUGGENHEIM MACRO OPP | AT COST | $88,629 | $93,775 |
| 41664M821 HARTFORD BALANCED IN | AT COST | $102,494 | $113,907 |
| 94985D319 WELLS FARGO ADV DIV | AT COST | $85,753 | $89,142 |
| 09257E795 BLACKROCK DYNAMIC HI | AT COST | $105,482 | $108,794 |
| 03463K406 ANGEL OAK MULTI-STRA | AT COST | $109,540 | $102,604 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $511 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NON-ALLOCABLE EXPENSE - | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $790 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $722 | $722 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $152 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $884 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $421 | $421 | $0 |