EATON FAMILY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- EATON FAMILY FOUNDATION (EIN 02-0552091)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-15
- IRS object ID
- 201623209349102962
- Schema version
- 2015v2.1
- 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 Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-15T13:59:40-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 200 | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 341083512 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | 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 | 4142701560 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10607 N PINE RIDGE DR | AddressLine1Txt |
| City | MEQUON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53092 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTOPHER K EATON | PersonNm |
| Person Title | DIRECTOR/PRESIDENT | PersonTitleTxt |
| Phone | 4142701560 | PhoneNum |
| Signature | 2016-11-15 | 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 | 2016-11-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,702,909 | 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 | $1 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $76,060 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $75,375 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,102 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $549,279 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,102 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $82,163 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $81,478 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $3,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,000 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $5,551 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,747 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $28,084 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $28,084 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $36,635 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $32,831 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $207,425 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $207,425 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $244,060 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $32,831 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $207,425 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$161,897 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $48,647 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $41,046 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $156,038 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $156,038 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $3,349,490 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,077,606 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,546,871 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,390,536 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,233,644 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,702,909 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,864 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $2,201 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $1,864 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,201 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $3,388,672 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,231,443 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,388,672 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,231,443 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,390,536 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,233,644 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,388,672 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$161,897 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,668 | OtherIncreasesAmt |
| Subtotal | $3,231,443 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,231,443 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 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 DETAIL | P | 2015-03-20 | 2015-11-13 | $7,398 | $8,197 | -$799 | -$799 |
| MERRILL LYNCH 04052 - SEE DETAIL | P | 2012-02-15 | 2015-11-13 | $296,778 | $326,543 | -$29,765 | -$29,765 |
| MERRILL LYNCH 04052 - SEE DETAIL | P | 2010-03-01 | 2015-11-13 | $167,594 | $208,437 | -$40,843 | -$40,843 |
| MERRILL LYNCH 04052 - SEE DETAIL | P | 2013-12-17 | 2015-11-13 | $3,084 | $3,084 | $3,084 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,102 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$799 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $62,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,965,199 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.015636 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $145,519 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,446,010 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.059492 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $20,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,908,800 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.010478 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $15,700 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,636,936 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.009591 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $119,845 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,365,725 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.087752 | DistributionYr5Rt |
| Total Distribution | 0.182949 | TotalDistributionRt |
| Average Distribution | 0.036590 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,844,347 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $140,665 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $486 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $141,151 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $207,425 | 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 | $486 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $486 | SubtotalAmt |
| Tax Based On Investment Income | $486 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $486 | 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 | 4142701560 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10607 N PINE RIDGE DR | AddressLine1Txt |
| City | MEQUON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53092 | 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 |
| 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 |
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 | ||||||||
| 10607 N PINE RIDGE DR | MEQUON | WI | 53092 | DIRECTOR/PRE | 1.00 | $0 | $0 | $0 |
| COLLEEN S EATON | ||||||||
| 10607 N PINE RIDGE DR | MEQUON | WI | 53092 | 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 | $3,853,213 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $49,677 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,902,890 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $3,902,890 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $58,543 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,844,347 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $192,217 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $192,217 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $486 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $486 | TotalTaxAmt |
| Distributable Before Adj | $191,731 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $191,731 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $191,731 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $207,425 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $207,425 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $486 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $206,939 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $191,731 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $110,375 | UndistributedIncomePYAmt |
| Qualifying Distributions | $207,425 | QualifyingDistributionsAmt |
| Applied To Year1 | $110,375 | AppliedToYear1Amt |
| Applied To Current Year | $97,050 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $94,681 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| KENYON COLLEGE | |||||||
| 224 N ACLAND ST | GAMBIER | OH | 43022 | NONE | 501(C)(3) | EDUCATIONAL | $105,000 |
| 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 | $90,000 |
| THE FIRST TEE | |||||||
| 5644 TAVILLA CIR STE 207 | NAPLES | FL | 34110 | NONE | 501(C)(3) | EDUCATIONAL | $4,000 |
| CAMP HOMETOWN HEROES | |||||||
| 983 BADGER CIRCLE | GRAFTON | WI | 53024 | NONE | 501(C)(3) | EDUCATIONAL | $2,425 |
| OPERATION FRESH START | |||||||
| 1925 WINNEBAGO ST | MADISON | WI | 53704 | NONE | 501(C)(3) | EDUCATIONAL | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $207,425 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $76,060 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,102 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $82,163 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $82,163 | 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 | $3,000 | Amt |
| Net Investment Income | $3,000 | 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 | $3,077,606 | BookValueAmt |
| EOYFMV | $3,546,871 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INVESTMENT MANAGEMENT FEES | $28,011 | $28,011 |
| ACCOUNT FEES | $73 | $73 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN ASSET BASIS | Desc |
| Amt | $4,668 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL INCOME TAX | $3,204 | |
| FOREIGN TAXES | $1,747 | $1,747 |
| OTHER TAXES | $600 |
Comments