THE EATON FAMILY FUND INC: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
THE EATON FAMILY FUND INC (EIN 13-6076804)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-05-11
IRS object ID
201611329349101041
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 ReturnHeader

FieldValueIRS element (for citing)
Return2016-05-11T14:22:09-05:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

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 Begin2015-01-01TaxPeriodBeginDt

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
Phone2122454140PhoneNum
Signature2016-05-11SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonALAN SCHATTENPreparerPersonNm
PTINP00065522PTIN
Phone6312470988PhoneNum
Preparation2016-05-11PreparationDt
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2016-09-27 15:27:22ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$357,380FMVAssetsEOYAmt
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$6InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$6InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$4,752DividendsRevAndExpnssAmt
Dividends Net Invst Incm$4,752DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$13,137NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$86,027GrossSalesPriceAmt
Total Rev And Expnss$17,895TotalRevAndExpnssAmt
Total Net Invst Incm$4,758TotalNetInvstIncmAmt
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$5,209OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$5,209OtherProfFeesNetInvstIncmAmt
Other Expenses Rev And Expnss$612OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$487OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$125OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$8,821TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$7,196TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,625TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$40,100ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$40,100ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$48,921TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$7,196TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$41,725TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$31,026ExcessRevenueOverExpensesAmt
Net Investment Income$0NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$39,706SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$2,725SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,725SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$214,324CorporateStockBOYAmt
Corporate Stock EOY$228,281CorporateStockEOYAmt
Corporate Stock EOYFMV$354,655CorporateStockEOYFMVAmt
Total Assets BOY$254,030TotalAssetsBOYAmt
Total Assets EOY$231,006TotalAssetsEOYAmt
Total Assets EOYFMV$357,380TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$254,030RetainedEarningBOYAmt
Retained Earning EOY$231,006RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$254,030TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$231,006TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$254,030TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$231,006TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$254,030TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$31,026ExcessRevenueOverExpensesAmt
Other Increases$8,002OtherIncreasesAmt
Subtotal$231,006SubtotalAmt
Tot Net Ast Or Fund Balances EOY$231,006TotNetAstOrFundBalancesEOYAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$33,590AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$377,432NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.088996DistributionYr1Rt
Adjusted Qlfy Distri Yr2$27,450AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$364,266NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.075357DistributionYr2Rt
Adjusted Qlfy Distri Yr3$54,960AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$344,172NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.159688DistributionYr3Rt
Adjusted Qlfy Distri Yr4$10,190AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$255,028NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.039956DistributionYr4Rt
Adjusted Qlfy Distri Yr5$49,885AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$276,046NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.180713DistributionYr5Rt
Total Distribution0.544710TotalDistributionRt
Average Distribution0.108942AverageDistributionRt
Net Vl Noncharitable Assets$374,149NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$40,761AdjNetVlNoncharitableAssetsAmt
Adj Nonchrtbl Net Invst Incm Pct$40,761AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$41,725QualifyingDistributionsAmt

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$440EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$440TotalPaymentsAndCreditsAmt
Overpayment$440OverpaymentAmt
Applied To ES Tax$440AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
More Than100 SpentfalseMoreThan100SpentInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
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
Individual With BooksLINDA SCHATTENIndividualWithBooksNm
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

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/TREAS0.00$0$0$0
JUSTINE E AUCHINCLOSS
C/O AUCHINCLOSS LAWRENCE INCHUNTINGTON STATIONNY11746DIR/VP/SEC0.00$0$0$0PO BOX 109
LINDA M SCHATTEN
C/O AUCHINCLOSS LAWRENCE INCHUNTINGTON STATIONNY11746VP/SECRETARY2.00$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$377,847AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,000AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$379,847TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$379,847AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$5,698CashDeemedCharitableAmt
Net Vl Noncharitable Assets$374,149NetVlNoncharitableAssetsAmt
Minimum Investment Return$18,707MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$18,707MinimumInvestmentReturnAmt
Distributable Before Adj$18,707DistributableBeforeAdjAmt
Distributable Before Ded$18,707DistributableBeforeDedAmt
Distributable As Adjusted$18,707DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$41,725ExpensesAndContributionsAmt
Qualifying Distributions$41,725QualifyingDistributionsAmt
Adjusted Qualifying Distri$41,725AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$18,707DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$36,083ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$10,190ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$37,751ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$9,237ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$14,718ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$107,979TotalExcessDistributionCyovAmt
Qualifying Distributions$41,725QualifyingDistributionsAmt
Applied To Current Year$18,707AppliedToCurrentYearAmt
Remaining Distri From Corpus$23,018RemainingDistriFromCorpusAmt
Total Corpus$130,997TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$36,083ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$94,914ExcessDistriCyovToNextYrAmt
Excess From Year4$10,190ExcessFromYear4Amt
Excess From Year3$37,751ExcessFromYear3Amt
Excess From Year2$9,237ExcessFromYear2Amt
Excess From Year1$14,718ExcessFromYear1Amt
Excess From Current Year$23,018ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line1RecipientForeignAddress/AddressLine1TxtCityRecipientForeignAddress/CityNmProvince Or StateRecipientForeignAddress/ProvinceOrStateNmCountryRecipientForeignAddress/CountryCd
DUBLIN SCHOOL
18 LEHMANN WAYDUBLINNH03444SUPPORT FOR EDUCATION$1,000
OLD WESTBURY GARDENS
71 OLD WESTBURY RDOLD WESTBURYNY11568SUPPORT IMPROVEMENTS TO GARDENS$500
DUBLIN HISTORICAL SOCIETY
PO BOX 415DUBLINNH03444PRESERVATION OF HISTORY$1,000
CIVITAS
1457 LEXINGTON AVENEW YORKNY10128IMPROVE NEIGHBORHOOD QUALITY OF LIFE$1,000
COLUMBIA UNIVERSITY OPTHALMOLOGY
635 WEST 165TH STREETNEW YORKNY10032SUPPORT VISION RESEARCH, EDUCATION$1,000
CARD MRI
SUPPORT SOCIALLY CHALLENGED WOMEN$2,00020 ML QUEZON STREETSAN PUEBLO CITY LAGUNAPHILIPPINESRP
DUBLIN WOMENS CLUB
PO BOX 121DUBLINNH03444SUPPORT WOMENS EDUCATION$500
FOUNTAIN HOUSE
425 WEST 47TH STREETNEW YORKNY10036ASSISTANCE TO THE MENTALLY ILL$500
FRIENDS OF THE UPPER EAST SIDE
966 LEXINGTON AVENEW YORKNY10021SUPPORT COMMINUTY$100
RECREATIONAL ARTS
PO BOX 485MARTINSVILLENJ08836SUPPORTS ARTS EDUCATION TO CHILDREN$100
GLAUCOMA RESEARCH FOUNDATION
251 POST STREETSAN FRANCISCOCA94108SUPPORT FOR GLAUCOMA RESEARCH$200
SOCIETY OF FOUR ARTS
2 FOUR ARTS PLAZAPALM BEACHFL33480SUPPORT ARTS AND CULTURAL PROGRAMS$2,500
JESUIT REFUGE SERVICE USA
1016 16TH STREET NWWASHINGTONDC20036SUPPORT RIGHTS OF REFUGEES$1,500
LIGHTHOUSE INTERNATIONAL
111 EAST 59TH STREETNEW YORKNY10022SUPPORT VISION LOSS PROGRAMS$1,000
MILL REEF FUND
487 GOODWYN STREETMEMPHISTN38111PROVIDE MEDICAL, EDUCATIONAL&GENERAL$1,200
THE LICIA ALBANESE PUCCINI FOUNDATI
8 EAST 69TH STREETNEW YORKNY10021SUPPORT OPERA ARTISTS$2,000
NEW YORK CITY BALLET
20 LINCOLN CENTERNEW YORKNY10023PROVIDE SUPPORT FOR BALLET TO PUBLIC$300
THE NEW YORK COMMON PANTRY
8 EAST 109TH STREETNEW YORKNY10029SUPPORT PROGRAMS THAT REDUCE HUNGER$2,000
OPPORTUNITY INC
1713 QUAIL DRIVEWEST PALM BEACHFL33409EMPOWER CHILDREN OF LOW INCOME$2,000
PARRISH ART MUSEUM
279 MONTAUK HIGHWAYWATERMILLNY11976SUPPORT FOR ART AND CULTURE$2,000
ST JAMES CHURCH
865 MADISON AVENUENEW YORKNY10021PROVIDE FINANCIAL SUPPORT FOR CHURCH$4,000
SUPPORT THE MET BROADCASTS CAMPAIGN
LINCOLN CENTERNEW YORKNY10023SUPPORT FOR THE BROADCAST OF PROGRAM$100
THE CARL SCHURZ PARK CONSERVANCY
1562 FIRST AVENUE SUITE 3NEW YORKNY10028SUPPORT FOR PARK IMPROVEMENT$1,500
WOMEN IN NEED
115 WEST 31ST STREETNEW YORKNY10001SUPPORT FOR HOMELESS WOMEN AND CHILD$1,000
THAYER ACADEMY
745 WASHINGTON STREETBRAINTREEMA02184PROVIDE SUPPORT FOR EDUCATION$500
DUBLIN COMMUNITY CENTER
PO BOX 249DUBLINNH03444PROVIDE SUPPORT FOR ARTS AND CULTURE$500
WNYC
160 VARICK STREETNEW YORKNY10013PROVIDE PROGRAMMING SUPPORT$1,000
CHANNEL 13 ASSOCIATES
825 EIGHTH AVENUENEW YORKNY10019PROVIDE SUPPORT FOR EDUCATION$1,000
DUBLIN COMMUNITY CHURCH
1125 MAIN STREETDUBLINNH03444PROVIDE SUPPORT TO LOCAL PROGRAMS$500
DEPARTMENT OF NEUROSCIENCE SCRIPPS
130 SCRIPPS WAY 4B2JUPITERFL33458SUPPORT NEURO RESEARCH$6,000
CENTRAL PARK CONSERVANCY
14 EAST 60TH STREETNEW YORKNY10022SUPPORT PARK IMPROVEMENTS$100
SOUTHAMPTON HOSPITAL FOUNDATION
240 MEETING HOUSE LANESOUTHAMPTONNY11968SUPPORT HEALTHCARE AND CLINICAL PROG$1,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$40,100TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$6ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$4,752ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$13,137RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$4,758ExclusionAmt
Related Or Exempt Function Incm$13,137RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$17,895TotalIncomeProducingActyAmt

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 (2 entries)

AssetAssetDescHow AcquiredHowAcquiredTxtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
SEE ATTACHED SCHEDULEPURCHASE$26,450$27,787-$1,337
SEE ATTACHED SCHEDULEPURCHASE$59,577$45,103$14,474

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockUS TRUST ACCOUNT SECURITIESStockNm
EOY Book Value$228,281EOYBookValueAmt
EOYFMV$354,655EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
FOREIGN TAXES PAID-PUBLIC SEC$417$417
INVESTMENT EXPENSES$70$70
NY FILING FEES$125$125

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescCASH CONTRIBUTIONSDesc
Amt$8,002Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryCUSTODIAN AND MANAGEMENT FEESCategoryTxt
Amt$5,209Amt
Net Investment Income$5,209NetInvestmentIncomeAmt

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