EATON FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- EATON FAMILY FOUNDATION (EIN 02-0552091)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-03-21
- IRS object ID
- 201810809349100306
- Schema version
- 2017v2.2
- 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
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-03-21T14:44:45-04:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 813495742 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GARCIA & CARLSON CPA PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 999 VANDERBILT BEACH RD STE 511 | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 341083507 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 020552091 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EATON FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O CHRISTOPHER EATON | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EATO | BusinessNameControlTxt |
| Phone | 6142253144 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1640 ROUNDWYCK LN | AddressLine1Txt |
| City | POWELL | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43065 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTOPHER K EATON | PersonNm |
| Person Title | DIRECTOR/PRESIDENT | PersonTitleTxt |
| Phone | 4142701560 | PhoneNum |
| Signature | 2018-02-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | EVELYN GARCIA | PreparerPersonNm |
| PTIN | P00377220 | PTIN |
| Phone | 2393255200 | PhoneNum |
| Preparation | 2018-02-27 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $4,265,566 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $5,539 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,539 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $81,254 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $81,028 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $151,089 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $882,892 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $151,089 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $237,882 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $237,656 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $4,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,000 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,746 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,966 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $31,074 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $31,074 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $37,820 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $37,040 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $155,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $155,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $192,820 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $37,040 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $155,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $45,062 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $200,616 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $194,570 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $195,463 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $195,463 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $3,281,589 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,325,871 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,070,103 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $453 | OtherAssetsBOYAmt |
| Other Assets EOY | $340 | OtherAssetsEOYAmt |
| Total Assets BOY | $3,476,612 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,521,674 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,265,566 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $3,476,612 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,521,674 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,476,612 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,521,674 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,476,612 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,521,674 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,476,612 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $45,062 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,521,674 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,521,674 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| MERRILL LYNCH 04052 - SEE ATTACHED | P | 2017-01-01 | 2017-12-31 | $326,213 | $312,635 | $13,578 | $13,578 |
| MERRILL LYNCH 04052 - SEE ATTACHED | P | 2012-01-01 | 2017-12-31 | $380,986 | $330,301 | $50,685 | $50,685 |
| MERRILL LYNCH 04052 - SEE ATTACHED | P | 2010-01-10 | 2017-12-31 | $138,559 | $88,867 | $49,692 | $49,692 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $151,089 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $13,578 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $121,294 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,701,664 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.032767 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $206,939 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,844,347 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053829 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $62,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,965,199 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.015636 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $145,519 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,446,010 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.059492 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $20,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,908,800 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.010478 | DistributionYr5Rt |
| Total Distribution | 0.172202 | TotalDistributionRt |
| Average Distribution | 0.034440 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,045,418 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $139,324 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,006 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $141,330 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $155,000 | 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 | $2,006 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,006 | SubtotalAmt |
| Tax Based On Investment Income | $2,006 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $51 | EsPenaltyAmt |
| Tax Due | $2,057 | TaxDueAmt |
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 |
| 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 |
| Individual With Books | CHRISTOPHER K EATON | IndividualWithBooksNm |
| Phone | 6142253144 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1640 ROUNDWYCK LN | AddressLine1Txt |
| City | POWELL | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43065 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CHRISTOPHER K EATON | ||||||||
| 1640 ROUNDWYCK LN | POWELL | OH | 43065 | DIRECTOR/PRE | 1.00 | $0 | $0 | $0 |
| COLLEEN S EATON | ||||||||
| 1640 ROUNDWYCK LN | POWELL | OH | 43065 | SECRETARY/TR | 1.00 | $0 | $0 | $0 |
| MICHAEL B EATON | ||||||||
| 1915 NE 117TH ROAD | NORTH MIAMI | FL | 33181 | VICE PRESIDE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,941,062 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $165,961 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,107,023 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $4,107,023 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $61,605 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,045,418 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $202,271 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $202,271 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,006 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,006 | TotalTaxAmt |
| Distributable Before Adj | $200,265 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $200,265 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $200,265 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $155,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $155,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,006 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $152,994 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $200,265 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $151,058 | UndistributedIncomePYAmt |
| Qualifying Distributions | $155,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $151,058 | AppliedToYear1Amt |
| Applied To Current Year | $3,942 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $196,323 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| KENYON COLLEGE | ||||||||
| 224 N ACLAND ST | GAMBIER | OH | 43022 | NONE | 501(C)(3) | EDUCATIONAL | $50,000 | |
| ACE PROGRAMS FOR THE HOMELESS | ||||||||
| 598 BROADWAY 7TH FLOOR | NEW YORK | NY | 10012 | NONE | 501(C)(3) | EDUCATIONAL | $5,000 | |
| CONSERVANCY OF SWFL | ||||||||
| 1495 SMITH PRESERVE WAY | NAPLES | FL | 34102 | NONE | 501(C)(3) | CONSERVATION | $75,000 | |
| COMMUNITY FOUNDATION OF COLLIER | ||||||||
| 1110 PINE RIDGE ROAD | NAPLES | FL | 34108 | NONE | 501(C)(3) | CIVIL | $25,000 | SUITE 200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $155,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,539 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $81,254 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $151,089 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $237,882 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $237,882 | TotalIncomeProducingActyAmt |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $4,000 | Amt |
| Net Investment Income | $4,000 | NetInvestmentIncomeAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MERRILL LYNCH 6PW-04054 & 6PW-04052 | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $3,325,871 | BookValueAmt |
| EOYFMV | $4,070,103 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER RECEIVABLES | Desc |
| BOY Book Value | $453 | BOYBookValueAmt |
| EOY Book Value | $340 | EOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INVESTMENT MANAGEMENT FEES | $30,339 | $30,339 |
| ACCOUNT FEES | $95 | $95 |
| ACCRUED INTEREST PAID | $640 | $640 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL INCOME TAX | $580 | |
| FOREIGN TAXES | $1,966 | $1,966 |
| OTHER TAXES | $200 |
Comments