2017-11-15T06:13:26-08:00 2017-06-30 Reitman & Belkin LLP 420 Lexington Ave Rm 1406 New York NY 10170 990PF 2016-07-01 136103454 EASTON FAMILY FUND EAST 2127345044 30 EAST 65TH STREET NEW YORK NY 10065 THOMAS EASTON President 2017-11-15 true Richard Reitman P01367764 2125990410 2016 2017-02-10 21:41:12Z X 1432051 X X 46877 46877 -2176 67099 7060 7060 51761 53937 1800 1800 1902 1902 1902 777 5419 5419 11023 9898 0 140175 140175 151198 9898 140175 -99437 44039 11759 31523 31522 123843 56521 56521 699947 708080 987445 444577 384565 356563 1280126 1180689 1432051 0 X 1280126 1180689 1280126 1180689 1280126 1180689 1280126 -99437 1180689 1180689 152 HENNESSY SMALL CAP FIN'L INVTR P 2013-01-15 2016-08-24 3500 3494 6 6 533 SPECIAL OPPORTUNITIES FD INC P 2013-01-15 2016-10-26 8320 9168 -848 -848 15000 ENTERGY CORP NEW SR NT P 2013-01-15 2016-12-15 15000 15156 -156 -156 10000 ALCOA INC NT P 2013-01-15 2016-12-30 10043 10275 -232 -232 10000 NASDAQ INC SR NT P 2013-01-15 2017-05-26 10236 9917 319 319 20000 OREGON ST HSG & COMNTY P 2013-01-15 2017-06-29 20000 21265 -1265 -1265 -2176 881 881 881 X 26 907 false false false false false false false false false true true false false false false true N/A false false false false false false false false false false false false false false false false false false false false false false false false false false THOMAS EASTON 181 E 65TH STREET NEW YORK NY 10021 President/Treas 0.00 0 ELIZABETH EASTON 30 E 65TH STREET NEW YORK NY 10021 Chairman/Secy 0.00 0 NONE NONE 1338680 83243 0 1421923 0 1421923 21329 1400594 70030 70030 881 881 69149 69149 69149 140175 140175 140175 69149 6112 18420 31464 40124 96120 140175 0 69149 71026 167146 0 167146 6112 18420 31464 40124 71026 X SEE ENCLOSED SCHEDULE VARIOUS VARIOUS NY 10021 NONE N/A TO BENEFIT VARIOUS CHARITIES. 140175 140175 14 14 46877 7060 -2176 53937 -2176 51761 false false false false false false false false false false ACCOUNTING 1800 1800 0 0 BANK SERVICE CHARGES 104 104 COMPUTER EXPENSES 4930 4930 FILING FEES 250 250 OFFICE SUPPLIES 135 135 Other Investment Income 7060 7060 INVESTMENT FEES 1902 1902 0 0 FEDERAL EXCISE TAX 1125 FOREIGN TAXES 777 777