2014-05-12T09:24:08-05:00 2013-12-31 232932984 PARENTEBEARD LLC 1220 NORTH MARKET ST SUITE 1001 WILMINGTON DE 19801 990 2013-01-01 311663020 THE US CHARITABLE GIFT TRUST C/O WILMINGTON TR RETIREMENT & INSTITUT USCH 8006646901 1100 NORTH MARKET STREET 2ND FLOOR WILMINGTON DE 19890 JEFFREY P BEALE PRESIDENT 8006646901 2014-05-09 1 JULIUS GREEN CPA P00350393 3024280888 2013 2015-11-30 17:44:51Z JEFFREY P BEALE 2 INTERNATIONAL PLACE BOSTON MA 02110 182739273 0 X WWW.USCHARITABLEGIFTTRUST.ORG X 1999 DE PROVIDE GIFTS TO VARIOUS PUBLIC CHARITIES FOR ITS STATED EXEMPT PURPOSE. 6 2 0 0 0 0 71980408 66832564 0 0 6436079 8576762 0 0 78416487 75409326 37917303 46869097 0 0 117500 0 3264076 3493097 3493097 2962785 3465947 44261664 53828141 34154823 21581185 432823946 476346565 103668279 102052798 329155667 374293767 PROVIDE GIFTS TO VARIOUS PUBLIC CHARITIES FOR ITS STATED EXEMPT PURPOSE. GOAL IS TO GIFT A MINIMUM OF 5% OF TRUST NET ASSETS PER YEAR. DONORS TO TRUST CAN RECOMMEND A PUBLIC CHARITY BUT BOARD OF DIRECTORS HAVE FINAL APPROVAL. 0 0 46869097 46869097 3025244 THE U.S. CHARITABLE GIFT TRUST (THE "TRUST") IS A TAX-EXEMPT, PUBLIC CHARITY, WHICH RECEIVES DONATIONS FROM INDIVIDUALS, CORPORATIONS AND OTHERS, AS WELL AS FROM ITS DONOR ADVISED FUNDS, AND MAKES GRANTS TO NUMEROUS CHARITABLE ORGANIZATIONS THROUGHOUT THE UNITED STATES, INCLUDING CHARITIES SELECTED BY THE TRUST AND THOSE RECOMMENDED BY DONORS AND OTHERS AUTHORIZED BY THE DONORS TO MAKE GRANT RECOMMENDATIONS. THE TRUST WAS ESTABLISHED TO PROVIDE DONORS THE FLEXIBILITY TO HAVE CHARITABLE DONATIONS MADE WHEN CONVENIENT FOR THE DONORS, WHILE SPREADING THE GRANTS TO SPECIFIC CHARITIES OVER A PERIOD OF TIME, ALL WITHOUT INCURRING THE COSTS AND ADMINISTRATIVE BURDENS ASSOCIATED WITH THE CREATION AND OPERATION OF SEPARATE CHARITABLE FOUNDATIONS. 46869097 1 1 0 0 0 1 0 0 0 0 0 1 0 1 1 1 1 0 0 0 1 1 0 1 0 0 0 1 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 1 0 0 0 1 7 0 0 0 0 0 0 0 0 0 0 0 0 X 6 2 1 1 0 0 0 0 0 1 1 0 0 1 1 1 1 1 0 1 1 0 AK AL AR AZ CA CO CT DE FL GA HI IA ID IL IN KS KY LA MA MD ME MI MN MO MS MT NC ND NE NH NJ NM NV NY OH OK OR PA RI SC SD TN TX UT VA VT WA WI WV WY DC PR X WILMINGTON TRUST RETIREMENT AND INS 8006646901 1100 NORTH MARKET STREET 2ND FLOOR WILMINGTON DE 19890 E MICHAEL BROWN DIRECTOR 3.00 X 37500 0 0 JEFFREY P BEALE PRESIDENT & DIRECTOR 5.00 X X 0 0 0 JAMES B HAWKES DIRECTOR 2.50 X 30000 0 0 JAMES M STOREY DIRECTOR 2.00 X 25000 0 0 KATHLEEN AMES DIRECTOR 2.00 X 25000 0 0 DAVID MICHAUD VICE PRESIDENT 5.00 X X 0 0 0 BARBARA E CAMPBELL TREASURER (TERM ENDING 02/07/13) 4.00 X 0 0 0 MICHAEL P SHATTUCK ASSISTANT TREASURER 8.00 X 0 0 0 KATHYRN A MCELROY SECRETARY 3.00 X 0 0 0 JAMES KIRCHNER TREASURER (TERM BEG. 02/07/13) 4.00 X 0 0 0 117500 0 0 0 0 0 0 EATON VANCE DISTRIBUTORS TWO INTERNATIONAL PLACE BOSTON MA 02110 FUNDRAISING FEE 3493519 WILMINGTON TRUST RETIREMENT AND INSTITUT PO BOX 52129 PHOENIX AZ 850722129 TRUSTEE FEE 2707985 EATON VANCE MANAGEMENT TWO INTERNATIONAL PLACE BOSTON MA 02110 ASSET MANAGEMENT FEE 454259 DELOITTE & TOUCHE LLP 200 BERKLEY STREET BOSTON MA 02216 AUDIT 102000 4 66832564 30821579 66832564 5551517 5551517 110355192 107329947 3025245 3025245 3025245 75409326 0 0 8576762 46850597 46850597 18500 18500 117500 117500 3493097 3493097 TRUSTEE FEES 2707985 2707985 ASSET MANAGEMENT AND AD 454259 454259 MISCELLANEOUS EXPENSE 186203 186203 53828141 46869097 3465947 3493097 9535045 8325527 492054 472398 4826339 2015305 3939602 4095529 16418 25173 412691029 459878162 1323459 1534471 432823946 476346565 656247 793668 127263 305711 99050622 94957928 3834147 5995491 103668279 102052798 X 244936162 289511174 84219505 84782593 329155667 374293767 432823946 476346565 X 21581185 23471655 85260 X 0 1 X 1 0 X 31980383 41416315 56470120 71980409 66832563 268679790 31980383 41416315 56470120 71980409 66832563 268679790 268679790 6017165 5370901 5344029 6166178 5551517 28449790 297129580 0.90430 0.91420 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2860 1622 60361176 2378693 46869097 280297411 179580751 1 1 0 PIF GROWTH AND INCOME FUND 39712457 F PIF HIGH-YIELD FUND 92363338 F PIF INCOME FUND 47341762 F DAF GROWTH AND INCOME FUND 133719443 F DAF GROWTH FUND 58260871 F DAF GIFT PRESERVATION FUND 31486811 F DAF INCOME FUND 41913756 F DAF CASH MANAGEMENT FUND 4174659 F CDRF HIGH YIELD FUND 163194 F PUBLICLY TRADED STOCKS 10741871 F 459878162 PAYABLE FOR INVESTMENTS PURCHASED 4699357 DISTRIBUTIONS PAYABLE 1296134 5995491 X 106565774 23471655 7684793 31156448 75409326 0 75409326 61427674 7599533 7599533 53828141 0 53828141 PART X, LINE 2: THE TRUST IS RECOGNIZED BY THE IRS AS A NONPROFIT ORGANIZATION AS DESCRIBED IN IRC SECTION 501(C)(3). DAFS ARE EXEMPT FROM TAXATION UNDER IRC SECTION 501(A). PIFS AND THE CDRF ARE SUBJECT TO TAX ON UNDISTRIBUTED NET INCOME AND ALTERNATIVE MINIMUM TAX PREFERENCE ITEMS. GAAP REQUIRES THE EVALUATION OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN TO DETERMINE WHETHER THE TAX POSITIONS ARE MORE-LIKELY-THAN-NOT OF BEING SUSTAINED BY THE APPLICABLE TAX AUTHORITY. TAX POSITIONS NOT DEEMED TO MEET THE MORE-LIKELY-THAN-NOT THRESHOLD WOULD BE RECORDED AS A TAX BENEFIT OR EXPENSE IN THE CURRENT YEAR. AS OF DECEMBER 31, 2013 AND 2012, THE TRUST HAD NO UNCERTAIN TAX POSITIONS THAT WOULD REQUIRE FINANCIAL STATEMENT RECOGNITION, DE-RECOGNITION, OR DISCLOSURE. EACH OF THE TRUST'S FEDERAL TAX RETURNS FILED IN THE 3-YEAR PERIOD ENDED DECEMBER 31, 2013, REMAINS SUBJECT TO EXAMINATION BY THE IRS. PART XI, LINE 2D - OTHER ADJUSTMENTS: POOLED INCOME FUND DIVIDENDS TO BE DISTRIBUTED 7,599,112. NET ADJUSTMENT FOR PIF/CDRF DISTRIBUTIONS AND DIVIDENDS 85,681. PART XII, LINE 2D - OTHER ADJUSTMENTS: POOLED INCOME FUND EXPENSES NOT ATTRIBUTABLE TO PRINCIPAL 421. POOLED INCOME FUND DIVIDENDS TO BE DISTRIBUTED 7,599,112. 1 NORTH AMERICA - CANADA AND MEXICO, BUT BUT NOT THE UNITED STATES 1 0 GRANT TO RECIPIENTS LOCATED IN REGION N/A 18500 1 0 0 0 1 0 18500 0 18500 NORTH AMERICA - CANADA AND MEXICO, BUT BUT NOT THE UNITED STATES RELIGIOUS 18500 CASH FMV 1 0 0 0 0 0 0 PART I, LINE 2: THE U.S. CHARITABLE GIFT TRUST ("THE TRUST") VERIFIES THAT ALL ORGANIZATIONS MEET 501(C)(3) REQUIREMENTS AND ARE NOT 509(A)(3) TYPE III SUPPORTING ORGANIZATIONS. IF THE ORGANIZATION IS A TYPE I OR II SUPPORTING ORGANIZATION, ADDITIONAL INFORMATION IS PROVIDED TO THE TRUST TO VERIFY "CONTROL" OF THE GRANTED FUNDS. IN ADDITION, A LETTER IS SENT TO THE ORGANIZATION THAT STATES THAT THE FUNDS CAN BE USED "EXCLUSIVELY FOR ITS CHARITABLE PURPOSES AND CANNOT BE USED OR APPLIED TO A PRE-EXISTING PLEDGE OR PROVIDE A PRIVATE BENEFIT (SUCH AS SCHOOL TUITION OR SCHOLARSHIPS SENT DIRECTLY TO INDIVIDUALS, DUES, MEMBERSHIP FEES, BENEFIT TICKETS OR GOODS BOUGHT AT CHARITABLE AUCTIONS). WE WILL CONSIDER THE DEPOSIT OF THIS CHECK BY THE CHARITY AS CONFIRMATION THAT THE GRANT WILL NOT BE USED FOR IMPROPER PURPOSES." 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5000 RELIGIOUS ST VINCENT DE PAUL SOCIETY 384 15TH ST N ST PETERSBURG FL 33705 592380770 501(C)(3) 13646 RELIGIOUS SUBER ROAD BAPTIST CHURCH 445 S SUBER ROAD GREER SC 29650 135563018 501(C)(3) 12000 RELIGIOUS SUBER ROAD BAPTIST CHURCH 445 S SUBER ROAD GREER SC 29650 135563018 501(C)(3) 8000 RELIGIOUS SUDBURY UNITED METHODIST CHURCH 251 OLD SUDBURY ROAD SUDBURY MA 01776 311813333 501(C)(3) 7800 RELIGIOUS SUNNYBROOK COMMUNITY CHURCH 5601 SUNNYBROOK DRIVE SIOUX CITY IA 51106 421018560 501(C)(3) 15000 RELIGIOUS SUNSET INTERNATIONAL BIBLE INSTITUTE 3723 34TH STREET LUBBOCK TX 79410 751853709 501(C)(3) 10000 RELIGIOUS TAHRIKE TARSILE QURAN INC 80-08 51ST AVENUE ELMHURST NY 11373 112579839 501(C)(3) 10000 RELIGIOUS TEAM EXPANSION 4112 OLD ROUTT ROAD LOUISVILLE KY 40299 311043937 501(C)(3) 44995 RELIGIOUS TEMPLE BETH EL OF NORTHERN WESTCHESTER 220 SOUTH BEDFORD RD CHAPPAQUA NY 10514 131782491 501(C)(3) 6000 RELIGIOUS TRANSFIGURATION CATHOLIC CHURCH 1815 BLACKWELL ROAD MARIETTA GA 30066 530196617 501(C)(3) 10000 RELIGIOUS TRANSFIGURATION CATHOLIC CHURCH 1815 BLACKWELL ROAD MARIETTA GA 30066 530196617 501(C)(3) 10000 RELIGIOUS TRINITY CHURCH IN THE CITY OF BOSTON 206 CLARENDON STREET BOSTON MA 02116 041913340 501(C)(3) 9000 RELIGIOUS TRINITY LUTHERAN CHURCH 421 N MAIN STREET GREENVILLE SC 29601 411568278 501(C)(3) 65000 RELIGIOUS TRINITY UNITED CHURCH OF CHRIST 2340 STATE STREET EAST PETERSBURG PA 17520 231634377 501(C)(3) 15000 RELIGIOUS TRI-PARISH CATHOLIC COMMUNITY PO BOX 303 SOLON SPRINGS WI 54873 391152719 501(C)(3) 5000 RELIGIOUS TRIUNE MERCY CENTER PO BOX 3844 GREENVILLE SC 29608 200503624 501(C)(3) 10000 RELIGIOUS UNCHARTED WATERS 2501 W COLORADO AVE STE 204 COLORADO SPRINGS CO 80904 841369489 501(C)(3) 5000 RELIGIOUS UNITARIAN UNIVERSALIST CHURCH OF BOULDER 5001 PENNSYLVANIA AVE BOULDER CO 80303 042103733 501(C)(3) 7500 RELIGIOUS UNITED CHURCH OF CHRIST 283 MAIN STREET NORTH SOUTHBURY CT 06488 135562417 501(C)(3) 13497 RELIGIOUS UNITED METHODIST PO BOX 9068 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COMMUNITY PRESBYTERIAN CHURCH PO BOX 704 RANCHO SANTA FE CA 92067 956006164 501(C)(3) 5000 RELIGIOUS VISIONTRUST INTERNATIONAL PO BOX 50524 COLORADO SPRINGS CO 809490524 841397081 501(C)(3) 25000 RELIGIOUS VOLUNTEERS OF AMERICA 340 W 85TH STREET NEW YORK NY 10024 621719263 501(C)(3) 9000 RELIGIOUS WASHINGTON DC JEWISH COMMUNITY CENTER 1529 SIXTEENTH STREET NW WASHINGTON DC 20036 521398151 501(C)(3) 5000 RELIGIOUS WESLEY UNITED METHODIST CHURCH AT FREDERICA 6520 FREDERICA RD SAINT SIMONS ISLAND GA 31522 581735037 501(C)(3) 10000 RELIGIOUS WEST CHESTER UNITED METHODIST CHURCH 129 S HIGH STREET WEST CHESTER PA 19382 311813333 501(C)(3) 5895 RELIGIOUS WEST GROVE PRESBYTERIAN CHURCH 139 W EVERGREEN STREET WEST GROVE PA 19390 277388388 501(C)(3) 10000 RELIGIOUS WEST HEMPFIELD PRESBYTERIAN CHURCH 8 WEST HEMPFIELD DR IRWIN PA 15642 251159204 501(C)(3) 5000 RELIGIOUS WHITE BEAR UNITARIAN UNIVERSALIST CHURCH 328 MAPLE STREET MAHTOMEDI MN 55115 411714846 501(C)(3) 10000 RELIGIOUS WILLOW CREEK COMMUNITY CHURCH 67 EAST ALGONQUIN ROAD SOUTH BARRINGTON IL 60010 510164942 501(C)(3) 10000 RELIGIOUS WILLOW CREEK COMMUNITY CHURCH 67 EAST ALGONQUIN ROAD SOUTH BARRINGTON IL 60010 510164942 501(C)(3) 10000 RELIGIOUS WILLOW CREEK COMMUNITY CHURCH 67 EAST ALGONQUIN ROAD SOUTH BARRINGTON IL 60010 510164942 501(C)(3) 5000 RELIGIOUS WILLOW CREEK COMMUNITY CHURCH 67 EAST ALGONQUIN ROAD SOUTH BARRINGTON IL 60010 510164942 501(C)(3) 5000 RELIGIOUS WOODLAWN CHAPEL PRESBYTERIAN CHURCH 16520 CLAYTON ROAD BALLWIN MO 63011 431559286 501(C)(3) 12400 RELIGIOUS WORD OF LIFE FELLOWSHIP INC PO BOX 600 SCHROON LAKE NY 12870 135648615 501(C)(3) 5000 RELIGIOUS WORLD RENEW 1700 28TH STREET SE GRAND RAPIDS MI 49508 381708140 501(C)(3) 5000 RELIGIOUS WYCLIFFE BIBLE TRANSLATORS PO BOX 628200 ORLANDO FL 32862 951831097 501(C)(3) 103000 RELIGIOUS XAVIER SOCIETY FOR THE BLIND 154 EAST 23RD STREET NEW YORK NY 10010 135563026 501(C)(3) 7816 RELIGIOUS YOUNG MEN'S CHRISTIAN ASSOCIATION OF MIDDLE TENNESSEE 4041 HILLSBORO CIRCLE NASHVILLE TN 37215 620476243 501(C)(3) 15000 RELIGIOUS ZION LUTHERAN CHURCH 1204 CENTER ST MANNING IA 51455 420710270 501(C)(3) 8833 RELIGIOUS ZION LUTHERAN CHURCH P O BOX 367 MORGAN MN 56266 411568278 501(C)(3) 5000 RELIGIOUS ZIONSVILLE UNITED METHODIST CHURCH 9644 WHITESTOWN ROAD PO BOX 547 ZIONSVILLE IN 46077 351310562 501(C)(3) 5000 RELIGIOUS CEDAR LAKE FOUNDATION 7984 NEW LAGRANGE ROAD LOUISVILLE KY 40222 611093278 501(C)(3) 44995 HUMAN SERVICES 1448 FORM 990, SCHEDULE I THE U.S. CHARITABLE GIFT TRUST ("THE TRUST") VERIFIES THAT ALL ORGANIZATIONS MEET 501(C)(3) REQUIREMENTS AND ARE NOT 509(A)(3) TYPE III SUPPORTING ORGANIZATIONS. IF THE ORGANIZATION IS A TYPE I OR II SUPPORTING ORGANIZATION, ADDITIONAL INFORMATION IS PROVIDED TO THE TRUST TO VERIFY "CONTROL" OF THE GRANTED FUNDS. IN ADDITION, A LETTER IS SENT TO THE ORGANIZATION THAT STATES THAT THE FUNDS CAN BE USED "EXCLUSIVELY FOR ITS CHARITABLE PURPOSES AND CANNOT BE USED OR APPLIED TO A PRE-EXISTING PLEDGE OR PROVIDE A PRIVATE BENEFIT (SUCH AS SCHOOL TUITION OR SCHOLARSHIPS SENT DIRECTLY TO INDIVIDUALS, DUES, MEMBERSHIP FEES, BENEFIT TICKETS OR GOODS BOUGHT AT CHARITABLE AUCTIONS). WE WILL CONSIDER THE DEPOSIT OF THIS CHECK BY THE CHARITY AS CONFIRMATION THAT THE GRANT WILL NOT BE USED FOR IMPROPER PURPOSES." FINALLY, THE CHECKS THEMSELVES USE THE FOLLOWING VERBAGE TO ENSURE PROPER USE, "BY ENDORSING THIS CHECK YOUR ORGANIZATION CERTIFIES TO THE U.S. CHARITABLE GIFT TRUST THAT (I) YOUR ORGANIZATION IS TAX-EXEMPT AS OUTLINED BY SECTION 501(C)(3) AND SECTION 509(A) OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED, (II) THESE FUNDS WILL BE USED EXCLUSIVELY FOR EXEMPT PURPOSES, (III) NO PRIVATE BENEFIT, GOODS OR SERVICES WERE RECEIVED BY ANY INDIVIDUALS OR ENTITIES CONNECTED WITH THE MENTIONED DONOR ADVISED FUND WITH THE U.S. CHARITABLE GIFT TRUST, (IV) THIS GIFT DOES NOT SATISFY A PLEDGE OR OTHER PERSONAL FINANCIAL OBLIGATION ON BEHALF OF ANY INDIVIDUALS OR ENTITIES CONNECTED WITH THE MENTIONED DONOR ADVISED FUND WITH THE U.S. CHARITABLE GIFT TRUST, (V) THIS GIFT WILL NOT BE USED FOR POLITICAL ACTIVITY OR LOBBYING PURPOSES, (VI) THIS ORGANIZATION IS NOT A TYPE III SUPPORTING ORGANIZATION OR SUPPORTING ORGANIZATION CONTROLLED BY AN INDIVIDUAL CONNECTED WITH THE MENTIONED DONOR ADVISED FUND WITH THE U.S. CHARITABLE GIFT TRUST. WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICES REFUND DUE FROM TRUSTEE X 25173 25173 0 1 1 25173 EATON VANCE MGMT INV ADV INDIVIDUALS FOLLOW 454259 INVESTMENT ADVISORY SERVICES 0 EATON VANCE DISTRIBUTORS INDIVIDUALS FOLLOW 3493097 FUNDRAISING SERVICES 0 JEFFREY P BEALE PRESIDENT & DIRECTOR 0 EMPLOYEE OF EATON VANCE PROVIDING INVESTMENT ADVISORY AND FUNDRAISING SERVICE 0 BARBARA E CAMPBELL TREASURER 0 EMPLOYEE OF EATON VANCE PROVIDING INVESTMENT ADVISORY AND FUNDRAISING SERVICE 0 MICHAEL P SHATTUCK ASSISTANT TREASURER 0 EMPLOYEE OF EATON VANCE PROVIDING INVESTMENT ADVISORY AND FUNDRAISING SERVICE 0 KATHRYN MCELROY SECRETARY 0 EMPLOYEE OF EATON VANCE PROVIDING INVESTMENT ADVISORY AND FUNDRAISING SERVICE 0 X 709 30821579 FMV 0 1 1 PART I, LINE 33: USCGT USES THIRD PARTY BROKERS TO SELL NON CASH CONTRIBUTIONS (GIFTED SECURITIES) FORM 990, PART VI, SECTION A, LINE 2 THE FOLLOWING OFFICERS/DIRECTORS SERVE AS ADVISORS FOR EATON VANCE MANAGEMENT AND EATON VANCE DISTRIBUTORS WHICH PROVIDE INVESTMENT ADVISORY AND FUNDRAISING SERVICES TO THE ORGANIZATION: JEFFREY BEALE, PRESIDENT & DIRECTOR BARBARA E CAMPBELL, TREASURER (TERM END: 02/07/13) MICHAEL SHATTUCK, ASSISTANT TREASURER KATHRYN A MCELROY, SECRETARY JAMES KIRCHNER, TREASURER (TERM BEGINNING: 02/07/13) DAVID MICHAUD, VICE PRESIDENT FORM 990, PART VI, SECTION A, LINE 3 EATON VANCE OUTSOURCES TRUSTEE SERVICES TO WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICES ("WTRIS"). WTRIS OUTSOURCES FUND ACCOUNTING SERVICES TO STATE STREET BANK. FORM 990, PART VI, SECTION B, LINE 11 THIS FORM WAS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM AND WAS PROVIDED BY WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICES (THE TRUSTEE OF THE U.S. CHARITABLE GIFT TRUST). THE FORM WAS RECEIVED BY THE AUDIT COMMITTEE PRIOR TO BEING FILED AND COPIES OF THE FORM WERE PROVIDED TO THE DIRECTORS OF THE TRUST. FORM 990, PART VI, SECTION B, LINE 12C THE TRUST HAS A CONFLICT OF INTEREST POLICY IN PLACE AND, TO ENSURE THE TRUST OPERATES IN A MANNER CONSISTENT WITH CHARITABLE PURPOSES AND DOES NOT ENGAGE IN ACTIVITIES THAT COULD JEOPARDIZE ITS TAX-EXEMPT STATUS, PERIODIC REVIEWS SHALL BE CONDUCTED. FORM 990, PART VI, SECTION B, LINE 15 THE PRESIDENT OF THE ORGANIZATION RECEIVES NO COMPENSATION. OFFICERS THAT ARE ALSO EMPLOYEES OF EATON VANCE RECEIVE NO COMPENSATION FROM THE ORGANIZATION. THE COMPENSATION OF INDEPENDENT DIRECTORS WAS REVIEWED AND ADJUSTED IN 2008. THE ANALYSIS OF THEIR COMPENSATION INVOLVED COMPARING THE ORGANIZATION'S DIRECTORS FEES TO THOSE OF SIMILAR PRODUCTS. THERE HAS BEEN NO CHANGE IN COMPENSATION SINCE THAT TIME. FORM 990, PART VI, SECTION C, LINE 19 THE US CHARITABLE GIFT TRUST PROVIDES, UPON REQUEST, COPIES OF GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS. FORM 990, PART XI, LINE 9: NET ADJUSTMENT FOR PIF/CDRF DISTRIBUTIONS AND DIVIDENDS 85,681. POOLED INCOME FUND EXPENSES NOT ATTRIBUTABLE TO PRINCIPAL -421. USCGT POOLED INCOME FUND GROWTH & INCOME PO BOX 4570 WILMINGTON DE 19807 043526224 POOLED INCOME DE N/A T 0 USCGT POOLED INCOME FUND GROWTH & INCOME II PO BOX 4570 WILMINGTON DE 19807 522415913 POOLED INCOME DE N/A T 0 USCGT POOLED INCOME FUND GROWTH & INCOME III PO BOX 4570 WILMINGTON DE 19807 276144380 POOLED INCOME DE N/A T 0 USCGT POOLED INCOME FUND GROWTH & INCOME IV PO BOX 4570 WILMINGTON DE 19807 466226705 POOLED INCOME DE N/A T 0 USCGT POOLED INCOME FUND GROWTH & INCOME IV INSTITUTIONAL PO BOX 4570 WILMINGTON DE 19807 466231661 POOLED INCOME DE N/A T 0 USCGT POOLED INCOME FUND HIGH YIELD PO BOX 4570 WILMINGTON DE 19807 043526225 POOLED INCOME DE N/A T 0 USCGT POOLED INCOME FUND HIGH YIELD II PO BOX 4570 WILMINGTON DE 19807 522415922 POOLED INCOME DE N/A T 0 USCGT POOLED INCOME FUND HIGH YIELD III PO BOX 4570 WILMINGTON DE 19807 276144376 POOLED INCOME DE N/A T 0 USCGT POOLED INCOME FUND HIGH YIELD IV PO BOX 4570 WILMINGTON DE 19807 466221923 POOLED INCOME DE N/A T 0 USCGT POOLED INCOME FUND HIGH YIELD IV INSTITUTIONAL PO BOX 4570 WILMINGTON DE 19807 466230966 POOLED INCOME DE N/A T 0 USCGT POOLED INCOME FUND INSTITUTIONAL HIGH YIELD PO BOX 4570 WILMINGTON DE 19807 522415929 POOLED INCOME DE N/A T 0 USCGT POOLED INCOME FUND INCOME PO BOX 4570 WILMINGTON DE 19807 043526227 POOLED INCOME DE N/A T 0 USCGT POOLED INCOME FUND INCOME II PO BOX 4570 WILMINGTON DE 19807 522415926 POOLED INCOME DE N/A T 0 USCGT POOLED INCOME FUND INCOME III PO BOX 4570 WILMINGTON DE 19807 276144364 POOLED INCOME DE N/A T 0 USCGT POOLED INCOME FUND INCOME IV PO BOX 4570 WILMINGTON DE 19807 466222519 POOLED INCOME DE N/A T 0 USCGT POOLED INCOME FUND INCOME IV INSTITUTIONAL PO BOX 4570 WILMINGTON DE 19807 466217592 POOLED INCOME DE N/A T 0 USCGT CDRF 2020 HIGH YIELD PO BOX 4570 WILMINGTON DE 19807 043553480 POOLED INCOME DE N/A T 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0