EATON FAMILY FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
EATON FAMILY FOUNDATION (EIN 02-0552091)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-11-13
IRS object ID
202003189349102485
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)
Return2020-11-13T13:19:45-06:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN813495742PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1GARCIA & CARLSON CPA PABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1999 VANDERBILT BEACH RD STE 511AddressLine1Txt
CityNAPLESCityNm
State AbbreviationFLStateAbbreviationCd
ZIP34108ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN020552091EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1EATON FAMILY FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O CHRISTOPHER EATONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlEATOBusinessNameControlTxt
Phone6142253144PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11640 ROUNDWYCK LNAddressLine1Txt
CityPOWELLCityNm
State AbbreviationOHStateAbbreviationCd
ZIP43065ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCHRISTOPHER K EATONPersonNm
Person TitleDIRECTOR/PRESIDENTPersonTitleTxt
Phone4142701560PhoneNum
Signature2020-11-10SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonEVELYN GARCIAPreparerPersonNm
PTINP00377220PTIN
Phone2393255200PhoneNum
Preparation2020-11-10PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address74.95.144.41IPv4AddressTxt
FieldValueIRS element (for citing)
IP2020-11-13IPDt
IP Tm13:19:45IPTm
IP TimezoneCSIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id97D5301EFF5A7A1E84EB79D654FAE7605E87827FAtSubmissionCreationDeviceId
At Submission Filing Device Id670332464E19338FD71AFF6A58C4EEE50691FFCAAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-04-22 16:20:28ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,413,849FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$8,637InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$8,637InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$80,741DividendsRevAndExpnssAmt
Dividends Net Invst Incm$80,437DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$72,789NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$871,645GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$72,789CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$162,167TotalRevAndExpnssAmt
Total Net Invst Incm$161,863TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$3,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,000AccountingFeesNetInvstIncmAmt
Taxes Rev And Expnss$11,060TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,280TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$28,176OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$28,176OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$42,236TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$33,456TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,086,537ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,086,537ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,128,773TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$33,456TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,086,537TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$966,606ExcessRevenueOverExpensesAmt
Net Investment Income$128,407NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$137,593SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$188,738SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$188,738SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$3,375,591OtherInvestmentsBOYAmt
Other Investments EOY$2,731,806OtherInvestmentsEOYAmt
Other Investments EOYFMV$3,225,111OtherInvestmentsEOYFMVAmt
Other Assets BOY$1,564OtherAssetsBOYAmt
Total Assets BOY$3,514,748TotalAssetsBOYAmt
Total Assets EOY$2,920,544TotalAssetsEOYAmt
Total Assets EOYFMV$3,413,849TotalAssetsEOYFMVAmt
Accounts Payable EOY$903AccountsPayableEOYAmt
Total Liabilities EOY$903TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$3,514,748RetainedEarningBOYAmt
Retained Earning EOY$2,919,641RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,514,748TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,919,641TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,514,748TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,920,544TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,514,748TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$966,606ExcessRevenueOverExpensesAmt
Other Increases$371,499OtherIncreasesAmt
Subtotal$2,919,641SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,919,641TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
MERRILL LYNCH 04052 - SEE DETAILSP2019-01-012019-12-31$133,085$129,797$3,288$3,288
MERRILL LYNCH 04052 - SEE DETAILSP2019-01-012019-12-31$705,076$658,583$46,493$46,493
MERRILL LYNCH 04052 - SEE DETAILSP2019-01-012019-12-31$13,490$7,324$6,166$6,166
2000 SHS SYNCHRONY FINCLP2018-02-092019-05-15$2,002$2,012-$10-$10
CORTEVA INC REG SHSP2019-06-062019-06-06$18$18$18
FNMA PBH9215P2019-02-252020-01-27$1,140$1,140
FieldValueIRS element (for citing)
Capital Gain Net Income$72,789CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$55,965NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$194,069AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$4,127,445NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.047019DistributionYr1Rt
Adjusted Qlfy Distri Yr2$152,994AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$4,045,418NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.037819DistributionYr2Rt
Adjusted Qlfy Distri Yr3$121,294AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$3,701,664NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.032767DistributionYr3Rt
Adjusted Qlfy Distri Yr4$206,939AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$3,844,347NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.053829DistributionYr4Rt
Adjusted Qlfy Distri Yr5$62,000AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$3,965,199NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.015636DistributionYr5Rt
Total Distribution0.187070TotalDistributionRt
Average Distribution0.037414AverageDistributionRt
Net Vl Noncharitable Assets$3,775,708NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$141,264AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,284NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$142,548AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$1,086,537QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$1,284InvestmentIncomeExciseTaxAmt
Subtotal$1,284SubtotalAmt
Tax Based On Investment Income$1,284TaxBasedOnInvestmentIncomeAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$49EsPenaltyAmt
Tax Due$1,333TaxDueAmt

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
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksCHRISTOPHER K EATONIndividualWithBooksNm
Phone6142253144PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11640 ROUNDWYCK LNAddressLine1Txt
CityPOWELLCityNm
State AbbreviationOHStateAbbreviationCd
ZIP43065ZIPCd
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 PYYes (true)UndistributedIncomePYInd
Undistributed Income PY12017UndistributedIncomePY1Yr
Undistr Incm Sect4942a2 Not AppYes (true)UndistrIncmSect4942a2NotAppInd
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 AllwncExpenseAccountOtherAllwncAmt
CHRISTOPHER K EATON
1640 ROUNDWYCK LNPOWELLOH43065DIRECTOR/PRE1.00$0$0$0
COLLEEN S EATON
1640 ROUNDWYCK LNPOWELLOH43065SECRETARY/TR1.00$0$0$0
MICHAEL B EATON
1915 NE 117TH ROADNORTH MIAMIFL33181VICE PRESIDE1.00$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$3,563,306AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$269,900AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,833,206TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$3,833,206AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$57,498CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,775,708NetVlNoncharitableAssetsAmt
Minimum Investment Return$188,785MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$188,785MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,284TaxBasedOnInvestmentIncomeAmt
Total Tax$1,284TotalTaxAmt
Distributable Before Adj$187,501DistributableBeforeAdjAmt
Distributable Before Ded$187,501DistributableBeforeDedAmt
Distributable As Adjusted$187,501DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,086,537ExpensesAndContributionsAmt
Qualifying Distributions$1,086,537QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$1,284PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$1,085,253AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$187,501DistributableAsAdjustedAmt
Undistributed Income PY$204,441UndistributedIncomePYAmt
Prior Year12015PriorYear1Yr
Total For Prior Years$323TotalForPriorYearsAmt
Qualifying Distributions$1,086,537QualifyingDistributionsAmt
Applied To Year1$204,441AppliedToYear1Amt
Applied To Current Year$187,501AppliedToCurrentYearAmt
Remaining Distri From Corpus$694,595RemainingDistriFromCorpusAmt
Total Corpus$694,595TotalCorpusAmt
Prior Year Undistributed Incm$323PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$323PriorYearDeficiencyOrTaxAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$694,595ExcessDistriCyovToNextYrAmt
Excess From Current Year$694,595ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
KENYON COLLEGE
224 N ACLAND STGAMBIEROH43022NONE501(C)(3)EDUCATIONAL$358,000
CONSERVANCY OF SWFL
1495 SMITH PRESERVE WAYNAPLESFL34102NONE501(C)(3)CONSERVATION$25,000
ACE PROGRAMS FOR THE HOMELESS
598 BROADWAY 7TH FLNEW YORKNY10012NONE501 (C)(3)EDUCATIONAL$5,000
KENYON COLLEGE
224 N ACLAND STGAMBIEROH43022NONE501 (C)(3)EDUCATIONAL$260,750
KENYON COLLEGE
224 N ACLAND STGAMBIEROH43022NONE501 (C)(3)EDUCATION$246,323
KENYON COLLEGE
224 N ACLAND STGAMBIEROH43022NONE501 (C)(3)EDUCATION$191,464
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,086,537TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$8,637ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$80,741ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$72,786ExclusionAmt
Related Or Exempt Function Incm$3RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$162,164ExclusionAmt
Related Or Exempt Function Incm$3RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$162,167TotalIncomeProducingActyAmt

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)
CategoryACCOUNTINGCategoryTxt
Amt$3,000Amt
Net Investment Income$3,000NetInvestmentIncomeAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemMERRILL LYNCH 6PW-04054 & 6PW-04052CategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$2,731,806BookValueAmt
EOYFMV$3,225,111EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescOTHER RECEIVABLESDesc
BOY Book Value$1,564BOYBookValueAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
INVESTMENT MANAGEMENT FEES$27,726$27,726
ACCOUNT FEES$38$38
ACCRUED INTEREST PAID$412$412

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED APPRECIATION OF DONATED STOCKDesc
Amt$371,499Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FEDERAL INCOME TAX$8,580
FOREIGN TAXES$2,280$2,280
OTHER TAXES$200

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