DON & JO ANN BAINTER FOUNDATION TRUST: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- DON & JO ANN BAINTER FOUNDATION TRUST (EIN 47-6626258)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-30
- IRS object ID
- 202031829349100223
- Schema version
- 2019v5.0
- 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 | 2020-06-30T17:20:16-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-04-23 | 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 | 2020-04-23 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 155.201.35.58 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | A6CB97BA5047343C462852A28EE670BCA1456F4A | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D756675280F498AAAF7F51C566CA184E0E480CAB | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,207,618 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $85,003 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $84,747 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $14,634 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $446,153 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $14,634 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $981 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $100,618 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $99,381 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $24,299 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,719 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $14,579 | 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 | $1,991 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,259 | 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 | $26,490 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,978 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,779 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $92,151 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $92,151 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $118,641 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,978 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $106,930 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$18,023 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $88,403 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,070 | CashBOYAmt |
| Cash EOY | $1,787 | CashEOYAmt |
| Cash EOYFMV | $1,787 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $294,166 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $29,736 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $29,736 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,761,039 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,006,397 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,176,095 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,057,275 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,037,920 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,207,618 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,057,275 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,037,920 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,057,275 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,037,920 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,057,275 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,037,920 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,057,275 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$18,023 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,039,252 | SubtotalAmt |
| Other Decreases | $1,332 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,037,920 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (42 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 328. INVESCO FLOATING RATE FUND | 2015-01-12 | 2019-03-05 | $2,444 | $2,526 | -$82 | -$82 | |
| .26 INVESCO FLOATING RATE FUND | 2017-11-16 | 2019-03-05 | $2 | $2 | |||
| 635. BLACKROCK GLOBAL ALLOCATION FUND INC | 2015-12-23 | 2019-03-05 | $11,760 | $11,424 | $336 | $336 | |
| .21 BLACKROCK GLOBAL ALLOCATION FUND INC | 2015-11-12 | 2019-03-05 | $4 | $4 | |||
| 4752. BLACKROCK GLOBAL ALLOCATION FUND INC | 2015-11-12 | 2019-03-05 | $88,007 | $93,424 | -$5,417 | -$5,417 | |
| 1. BLACKROCK GLOBAL ALLOCATION FUND INC | 2015-12-23 | 2019-03-05 | $19 | $19 | |||
| .47 COHEN & STEERS EQUITY INCOME FD | 2017-05-05 | 2019-03-05 | $8 | $7 | $1 | $1 | |
| 449. COHEN & STEERS EQUITY INCOME FD | 2017-05-05 | 2019-03-05 | $7,323 | $6,619 | $704 | $704 | |
| .08 COHEN & STEERS EQUITY INCOME FD | 2017-05-05 | 2019-03-05 | $1 | $1 | |||
| 132. FIDELITY ADV HIGH INCOME | 2015-12-30 | 2019-03-05 | $1,369 | $1,226 | $143 | $143 | |
| .3 FIDELITY ADV HIGH INCOME | 2015-12-30 | 2019-03-05 | $3 | $3 | |||
| 269. FIDELITY DIVIDEND ETF FOR RISING RATES | 2017-11-16 | 2019-03-05 | $8,476 | $7,963 | $513 | $513 | |
| 662. FIRST EAGLE GLOBAL FUND | 2015-11-12 | 2019-03-05 | $37,026 | $34,854 | $2,172 | $2,172 | |
| .31 FIRST EAGLE GLOBAL FUND | 2015-11-12 | 2019-03-05 | $17 | $16 | $1 | $1 | |
| .21 FIRST EAGLE GLOBAL FUND | 2015-11-12 | 2019-03-05 | $12 | $11 | $1 | $1 | |
| 157. FIRST EAGLE GLOBAL INCOME BUILDER FUND | 2017-11-16 | 2019-03-05 | $1,849 | $1,869 | -$20 | -$20 | |
| .02 FIRST EAGLE GLOBAL INCOME BUILDER FUND | 2017-11-16 | 2019-03-05 | |||||
| 751. FRANKLIN INCOME FUND | 2015-12-23 | 2019-03-05 | $1,712 | $1,570 | $142 | $142 | |
| .52 FRANKLIN INCOME FUND | 2015-12-23 | 2019-03-05 | $1 | $1 | |||
| .24 FRANKLIN INCOME FUND | 2015-12-23 | 2019-03-05 | $1 | $1 | |||
| .09 OAKMARK FUND | 2015-11-12 | 2019-03-05 | $7 | $6 | $1 | $1 | |
| 171. OAKMARK FUND | 2015-01-12 | 2019-03-05 | $13,263 | $11,058 | $2,205 | $2,205 | |
| 172. LOOMIS SAYLES STRATEGIC INCOME FUND | 2015-01-12 | 2019-03-05 | $2,410 | $2,790 | -$380 | -$380 | |
| 1. LOOMIS SAYLES STRATEGIC INCOME FUND | 2015-11-12 | 2019-03-05 | $14 | $15 | -$1 | -$1 | |
| 2901. LOOMIS SAYLES STRATEGIC INCOME FUND | 2015-01-12 | 2019-03-05 | $40,643 | $47,199 | -$6,556 | -$6,556 | |
| 646. LOOMIS SAYLES STRATEGIC INCOME FUND | 2015-12-23 | 2019-03-05 | $9,050 | $8,831 | $219 | $219 | |
| 3357. LOOMIS SAYLES STRATEGIC INCOME FUND | 2015-11-12 | 2019-03-05 | $47,032 | $49,986 | -$2,954 | -$2,954 | |
| 407. LOOMIS SAYLES STRATEGIC INCOME FUND | 2017-05-05 | 2019-03-05 | $5,702 | $5,902 | -$200 | -$200 | |
| 1. LOOMIS SAYLES STRATEGIC INCOME FUND | 2017-05-05 | 2019-03-05 | $14 | $14 | |||
| 61. LOOMIS SAYLES STRATEGIC INCOME FUND | 2017-11-16 | 2019-03-05 | $855 | $892 | -$37 | -$37 | |
| .44 LOOMIS SAYLES STRATEGIC INCOME FUND | 2019-01-17 | 2019-03-05 | $6 | $6 | |||
| .48 LOOMIS SAYLES STRATEGIC INCOME FUND | 2019-01-17 | 2019-03-05 | $7 | $7 | |||
| 1147. LOOMIS SAYLES STRATEGIC INCOME FUND | 2019-01-17 | 2019-03-05 | $16,069 | $15,897 | $172 | $172 | |
| .24 MFS INTERNATIONAL DIVERSIFICATION FUND | 2017-11-16 | 2019-03-05 | $5 | $5 | |||
| 4. MFS INTERNATIONAL DIVERSIFICATION FUND | 2017-11-16 | 2019-03-05 | $76 | $78 | -$2 | -$2 | |
| 1390. PROSHARES S&P 500 | 2017-11-16 | 2019-03-05 | $92,573 | $84,512 | $8,061 | $8,061 | |
| .25 TEMPLETON GLOBAL BOND FUND/UNITED STATES | 2015-01-12 | 2019-03-05 | $3 | $3 | |||
| 3515. TEMPLETON GLOBAL BOND FUND/UNITED STATES | 2015-01-12 | 2019-03-05 | $40,669 | $42,370 | -$1,701 | -$1,701 | |
| .45 THORNBURG INVESTMENT INCOME BUILDER FUND | 2015-01-12 | 2019-03-05 | $9 | $9 | |||
| .11 THORNBURG INVESTMENT INCOME BUILDER FUND | 2017-11-16 | 2019-03-05 | $2 | $2 | |||
| 19. THORNBURG INVESTMENT INCOME BUILDER FUND | 2015-01-12 | 2019-03-05 | $402 | $397 | $5 | $5 | |
| CAPITAL GAIN DIVIDENDS | $17,308 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $14,634 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $104,957 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,165,615 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048465 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $95,111 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,158,213 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044069 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $39,619 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,959,329 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.020221 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $31,120 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,065,732 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.029201 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $985,009 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.0 | DistributionYr5Rt |
| Total Distribution | 0.141956 | TotalDistributionRt |
| Average Distribution | 0.028391 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,132,618 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $60,547 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $884 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $61,431 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $106,930 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $884 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $884 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $884 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $732 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $732 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $152 | 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 |
|---|---|---|---|---|---|---|
| BANK OF AMERICA N A | ||||||
| 114 W 47TH ST NY8-114-07-07 | NEW YORK | NY | 100361510 | CO-TRUSTEE | 2 | $24,299 |
| Mrs Jo Ann Bainter | ||||||
| 851 Lincoln Ave | Lancaster | OH | 43130 | CO-TRUSTEE | 2 | $0 |
| 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 | $2,077,307 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $87,787 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,165,094 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,165,094 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $32,476 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,132,618 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $106,631 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $106,631 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $884 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $884 | TotalTaxAmt |
| Distributable Before Adj | $105,747 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $105,747 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $105,747 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $106,930 | 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 | $106,930 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $884 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $106,046 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $105,747 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $92,151 | 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 | $106,930 | QualifyingDistributionsAmt |
| Applied To Year1 | $92,151 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $14,779 | 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 | $90,968 | 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 | $6,000 | |
| MEALS ON WHEELS OLDER ADULT ALTERNATIVES | ||||||||
| COUNTRY INC 253 BOVINE ROAD | LANCASTER | OH | 431300000 | NONE | PC | GENERAL OPERATING | $7,000 | |
| OLIVEDALE SENIOR CITIZENS OF FAIRFIELD C | ||||||||
| 253 BOVING ROAD | LANCASTER | OH | 431304240 | NONE | PC | GENERAL OPERATING | $7,000 | |
| 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 | $5,000 | |
| THE LIGHTHOUSE | ||||||||
| PO BOX 215 | LANCASTER | OH | 43130 | NONE | PC | GENERAL OPERATING | $5,000 | |
| 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 | $7,000 | |
| 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 | $6,000 | |
| 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 | GENERAL OPERATING | $2,000 | ||
| AMERICAN NATIONAL RED CROSS | ||||||||
| 431 18TH ST NW | WASHINGTON | DC | 200065310 | NONE | PC | GENERAL OPERATING | $1,151 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $92,151 | 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 | $85,003 | 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 | $14,634 | 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 | $981 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $100,618 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $100,618 | 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 |
|---|---|---|---|
| 74348A467 PROSHARES S&P 500 | AT COST | $153,486 | $185,480 |
| 024071821 AMERICAN BALANCED FU | AT COST | $83,859 | $91,530 |
| 32008F671 FIRST EAGLE GLOBAL I | AT COST | $85,851 | $89,332 |
| 353496847 FRANKLIN INCOME FUND | AT COST | $139,424 | $152,023 |
| 413838798 OAKMARK FUND | AT COST | $88,886 | $109,224 |
| 543487250 LOOMIS SAYLES STRATE | AT COST | $84,096 | $87,736 |
| 018922708 ALLIANZGI INCOME AND | AT COST | $129,259 | $131,269 |
| 885215467 THORNBURG INVESTMENT | AT COST | $202,725 | $227,945 |
| 880208400 TEMPLETON GLOBAL BON | AT COST | $128,152 | $117,896 |
| 00141A586 INVESCO FLOATING RAT | AT COST | $85,725 | $83,637 |
| 316092832 FIDELITY DIVIDEND ET | AT COST | $141,701 | $166,415 |
| 09251T509 BLACKROCK GLOBAL | |||
| 32008F606 FIRST EAGLE GLOBAL F | AT COST | $60,083 | $66,342 |
| 191912401 COHEN & STEERS EQUIT | AT COST | $77,068 | $92,011 |
| 315807875 FIDELITY ADV HIGH IN | AT COST | $76,289 | $87,788 |
| 55273G298 MFS INTERNATIONAL DI | AT COST | $66,015 | $71,074 |
| 40168W582 GUGGENHEIM MACRO OPP | AT COST | $85,006 | $84,123 |
| 41664M821 HARTFORD BALANCED IN | AT COST | $85,006 | $91,762 |
| 94985D319 WELLS FARGO ADV DIV | AT COST | $63,754 | $66,051 |
| 09257E795 BLACKROCK DYNAMIC HI | AT COST | $85,006 | $89,451 |
| 03463K406 ANGEL OAK MULTI-STRA | AT COST | $85,006 | $85,006 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | $337 |
| COST BASIS ADJUSTMENT | $995 |
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 Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $981 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $699 | $699 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $732 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $560 | $560 | $0 |