THE EATON FAMILY FUND INC: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
THE EATON FAMILY FUND INC (EIN 13-6076804)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-06-29
IRS object ID
202041819349101104
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 ReturnHeader

FieldValueIRS element (for citing)
Return2020-06-29T13:14:45-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN113582335PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1THE SCHATTEN GROUP LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line157 VERDI STAddressLine1Txt
CityFARMINGDALECityNm
State AbbreviationNYStateAbbreviationCd
ZIP117356316ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN136076804EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1EATON FAMILY FUND INCBusinessNameLine1Txt
Business Name Line2C/O AUCHINCLOSS & LAWRENCE INCBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlEATOBusinessNameControlTxt
Phone2122454140PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 109AddressLine1Txt
CityHUNTINGTON STATIONCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11746ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJUSTINE E AUCHINCLOSSPersonNm
Person TitleDIR/VP/SECPersonTitleTxt
Signature2020-06-29SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonALAN SCHATTENPreparerPersonNm
PTINP00065522PTIN
Phone6312470988PhoneNum
Preparation2020-06-29PreparationDt
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$304,051FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$3,425DividendsRevAndExpnssAmt
Dividends Net Invst Incm$3,425DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$79,034NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$121,772GrossSalesPriceAmt
Total Rev And Expnss$82,459TotalRevAndExpnssAmt
Total Net Invst Incm$3,425TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$3,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,500AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,500AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$2,532OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$2,532OtherProfFeesNetInvstIncmAmt
Other Expenses Rev And Expnss$2,616OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,491OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$125OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$8,148TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$6,523TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,625TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$147,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$147,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$155,648TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$6,523TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$149,125TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$73,189ExcessRevenueOverExpensesAmt
Net Investment Income$0NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$28,775SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$5,975SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$5,975SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$155,277CorporateStockBOYAmt
Corporate Stock EOY$112,538CorporateStockEOYAmt
Corporate Stock EOYFMV$298,076CorporateStockEOYFMVAmt
Total Assets BOY$184,052TotalAssetsBOYAmt
Total Assets EOY$118,513TotalAssetsEOYAmt
Total Assets EOYFMV$304,051TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$184,052RetainedEarningBOYAmt
Retained Earning EOY$118,513RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$184,052TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$118,513TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$184,052TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$118,513TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$184,052TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$73,189ExcessRevenueOverExpensesAmt
Other Increases$7,650OtherIncreasesAmt
Subtotal$118,513SubtotalAmt
Tot Net Ast Or Fund Balances EOY$118,513TotNetAstOrFundBalancesEOYAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$57,625AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$397,643NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.144916DistributionYr1Rt
Adjusted Qlfy Distri Yr2$75,625AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$374,052NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.202178DistributionYr2Rt
Adjusted Qlfy Distri Yr3$44,726AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$331,806NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.134796DistributionYr3Rt
Adjusted Qlfy Distri Yr4$41,725AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$374,149NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.111520DistributionYr4Rt
Adjusted Qlfy Distri Yr5$33,590AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$377,432NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.088996DistributionYr5Rt
Total Distribution0.682406TotalDistributionRt
Average Distribution0.136481AverageDistributionRt
Net Vl Noncharitable Assets$330,890NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$45,160AdjNetVlNoncharitableAssetsAmt
Adj Nonchrtbl Net Invst Incm Pct$45,160AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$149,125QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$0InvestmentIncomeExciseTaxAmt
Estimated Plus Ovpmt Incm Tx$436EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$436TotalPaymentsAndCreditsAmt
Overpayment$436OverpaymentAmt
Applied To ES Tax$436AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1LINDA SCHATTENBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2122454140PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 109AddressLine1Txt
CityHUNTINGTON STATIONCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11746ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmtAddress Line2USAddress/AddressLine2Txt
FREDERICK A EATON
C/O AUCHINCLOSS LAWRENCE INCHUNTINGTON STATIONNY11746DIR/VP/TREAS000.00$0$0$0
JUSTINE E AUCHINCLOSS
C/O AUCHINCLOSS LAWRENCE INCHUNTINGTON STATIONNY11746DIR/VP/SEC000.00$0$0$0PO BOX 109
LINDA M SCHATTEN
C/O AUCHINCLOSS LAWRENCE INCHUNTINGTON STATIONNY11746VP/SECRETARY000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$319,889AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$16,040AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$335,929TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$335,929AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$5,039CashDeemedCharitableAmt
Net Vl Noncharitable Assets$330,890NetVlNoncharitableAssetsAmt
Minimum Investment Return$16,545MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$16,545MinimumInvestmentReturnAmt
Distributable Before Adj$16,545DistributableBeforeAdjAmt
Distributable Before Ded$16,545DistributableBeforeDedAmt
Distributable As Adjusted$16,545DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$149,125ExpensesAndContributionsAmt
Qualifying Distributions$149,125QualifyingDistributionsAmt
Adjusted Qualifying Distri$149,125AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$16,545DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$14,718ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$23,018ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$28,144ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$56,922ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$37,743ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$160,545TotalExcessDistributionCyovAmt
Qualifying Distributions$149,125QualifyingDistributionsAmt
Applied To Current Year$16,545AppliedToCurrentYearAmt
Remaining Distri From Corpus$132,580RemainingDistriFromCorpusAmt
Total Corpus$293,125TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$14,718ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$278,407ExcessDistriCyovToNextYrAmt
Excess From Year4$23,018ExcessFromYear4Amt
Excess From Year3$28,144ExcessFromYear3Amt
Excess From Year2$56,922ExcessFromYear2Amt
Excess From Year1$37,743ExcessFromYear1Amt
Excess From Current Year$132,580ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
DUBLIN COMMUNITY FOUNDATION
PO BOX 1036DUBLINNH03444ASSIST COMMUNITY NEEDS$3,000
DUBLIN WOMENS CLUB
PO BOX 121DUBLINNH03444SUPPORT WOMENS EDUCATION$3,000
FOUNTAIN HOUSE
425 WEST 47TH STREETNEW YORKNY10036ASSISTANCE TO THE MENTALLY ILL$2,000
HANDS ACROSS THE NILE
1601 N KENT STREETARLINGTONVA22209SUPPORT RELATIONS BETWEEN USA /EGYPT$5,000
ST JAMES CHURCH
865 MADISON AVENUENEW YORKNY10021PROVIDE FINANCIAL SUPPORT FOR CHURCH$11,000
CHANNEL 13 ASSOCIATES
825 EIGHTH AVENUENEW YORKNY10019PROVIDE SUPPORT FOR EDUCATION$10,000
DUBLIN COMMUNITY CHURCH
1125 MAIN STREETDUBLINNH03444PROVIDE SUPPORT TO LOCAL PROGRAMS$3,000BOX 308
MONADNOCK CONSERVANCY
PO BOX 337KEENENH03431SUPPORT FOR ENVIRONMENTAL PRESERVATI$10,000
CIVITAS
1457 LEXINGTON AVENUENEW YORKNY10128IMPROVE URBAN AREA QUALITY OF LIFE$8,500
DUBLIN HISTORICAL SOCIETY
PO BOX 415DUBLINNH03444SUPPORT PRESERVATION OF HISTORY$5,000
NY COALITION FOR THE HOMELESS
129 FULTON STREETNEW YORKNY10038SUPPORT TO END HOMELESSNESS IN NY$5,000
THE CARL SCHURZ PARK CONSERVANCY
1562 FIRST AVENUENEW YORKNY10028SUPPORT PARK PRESERVATION & IMPROVEM$5,000
DUBLIN COMMUNITY CENTER
PO BOX 249DUBLINNH03444PROVIDE SUPPORT FOR ARTS & CULTURE$10,000
HEALTH ADVOCATES FOR OLDER PEOPLE
1233 SECOND AVENUENEW YORKNY10065PROVIDE SUPPORT FOR ELDER PROGRAMS$1,000
MONADNACK FAMILY SERVICES
64 MAIN STREETKEENENH03431SUPPORT PROGRAMS FOR MENTAL ILLNESS$3,000
THE NEW YORK COMMON PANTRY
8 EAST 109TH STREETNEW YORKNY10029SUPPORT PROGRAMS THAT REDUCE HUNGER$5,000
BARNARD COLLEGE
3009 BROADWAYNEW YORKNY10027PROVIDE SUPPORT FOR COLLEGE STUDENTS$10,000
SARATOGA PLAN
112 SPRING STREETSARATOGA SPRINGSNY12866PRESERVE LAND AND NATURE$1,000
AMERICAN MUSEUM OF NATURAL HISTORY
200 CENTRAL PARK WESTNEW YORKNY10024SUPPORT MUSEUM EDUCATIONAL PROGRAMS$1,000
NEW YORK PUBLIC RADIO
160 VARICK STREETNEW YORKNY10013SUPPORT RADIO PROGRAMMING$10,000
HEIFER INTERNATIONAL
1 WORLD AVENUELITTLE ROCKAR72202SUPPORT ENDING PVERTY AND HUNGER$10,000
FREEDOM INSTITUTE
515 MADISON AVENUENEW YORKNY10022SUPPORT SUBSTANCE ABUSE PROGRAMS$10,000
COLUMBIA UNIVERSITY OCCUP THERAPY
635 WEST 165 STREETNEW YORKNY10032SUPPORT OT EDUCATION$5,000
OCEAN CONSERVANCY
1300 19TH STREET NWWASHINGTON DCDC20036SUPPORT OCEAN CONSERVATION$5,000
COMMONWEAL
PO BOX 316BOLINASCA94924SUPPORT HEALTH AND CANCER PROGRAMS$5,000
GLOBAL GIVING
1110 VERMONT AVENUE NWWASHINGTON DCDC20005AID & PHILANTHROPY TO WORLD COMMUNIT$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$147,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3,425ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$79,034RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$3,425ExclusionAmt
Related Or Exempt Function Incm$79,034RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$82,459TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$3,000Amt
Net Investment Income$1,500NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,500DisbursementsCharitablePrpsAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (15 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
AIR LEASE2014-01PURCHASE2019-06$4,057$3,215$842
ALPHABET2017-04PURCHASE2019-06$5,555$4,172$1,383
CME GROUP2009-07PURCHASE2019-06$4,924$1,323$3,601
CME GROUP2009-07PURCHASE2019-06$4,924$1,295$3,629
IDEXX LABS2008-12PURCHASE2019-06$13,799$801$12,998
IDEXX LABS2008-12PURCHASE2019-07$7,110$401$6,709
JOHNSON AND JOHNSON2017-04PURCHASE2019-06$2,126$1,867$259
JOHNSON AND JOHNSON2017-09PURCHASE2019-06$4,961$4,660$301
METTLER TOLEDO2009-02PURCHASE2019-06$12,318$864$11,454
METTLER TOLEDO2009-02PURCHASE2019-07$4,179$288$3,891
RED HAT INC2015-09PURCHASE2019-06$14,144$5,392$8,752
RED HAT INC2016-01PURCHASE2019-06$14,144$5,813$8,331
RED HAT INC2016-04PURCHASE2019-06$9,429$3,757$5,672
VISA2015-01PURCHASE2019-06$12,984$4,927$8,057
WABTEC2012-08PURCHASE2019-06$7,118$3,963$3,155

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockUS TRUST ACCOUNT SECURITIESStockNm
EOY Book Value$112,538EOYBookValueAmt
EOYFMV$298,076EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
INVESTMENT EXPENSES$2,491$2,491
NY FILING FEES$125$125

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescINCREASE DURING YEARDesc
Amt$7,650Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryCUSTODIAN AND MANAGEMENT FEESCategoryTxt
Amt$2,532Amt
Net Investment Income$2,532NetInvestmentIncomeAmt

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