THE EATON FAMILY FUND INC: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
THE EATON FAMILY FUND INC (EIN 13-6076804)
Tax period
2013-01-01 to 2013-12-31
Filed
2014-05-14
IRS object ID
201431349349103043
Schema version
2013v3.1
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)
Return2014-05-14T19:54:10-05:00ReturnTs
Tax Period End2013-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1THE SCHATTEN GROUP LLCBusinessNameLine1

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line168 S SERVICE RD SUITE 100AddressLine1
CityMELVILLECity
StateNYState
ZIP Code11747ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2013-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN136076804EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1DUBLIN FUND INCBusinessNameLine1
FieldValueIRS element (for citing)
Business Name ControlDUBLBusinessNameControlTxt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1C/O AUCHINCLOSS 610 FIFTH AVENUEAddressLine1
Address Line2ROOM/SUITE 511AddressLine2
CityNEW YORKCity
StateNYState
ZIP Code10020ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonEDWARD H AUCHINCLOSSPersonNm
Person TitlePRESIDENTPersonTitleTxt
Signature2014-05-15SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonALAN SCHATTENPreparerPersonNm
PTINP00065522PTIN
Phone6315774065PhoneNum
Preparation2014-05-14PreparationDt
FieldValueIRS element (for citing)
Tax2013TaxYr
Build TS2015-12-30 17:16:21ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$386,218FMVAssetsEOYAmt
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$9InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$9InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$3,208DividendsRevAndExpnssAmt
Dividends Net Invst Incm$3,208DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$5,954NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$73,565GrossSalesPriceAmt
Total Rev And Expnss$9,171TotalRevAndExpnssAmt
Total Net Invst Incm$3,217TotalNetInvstIncmAmt
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$4,603OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$4,603OtherProfFeesNetInvstIncmAmt
Other Expenses Rev And Expnss$501OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$8,104TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$6,103TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,500TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$25,950ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$25,950ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$34,054TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$6,103TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$27,450TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$24,883ExcessRevenueOverExpensesAmt
Net Investment Income$0NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$76,126SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$28,582SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$28,582SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$137,046CorporateStockBOYAmt
Corporate Stock EOY$179,997CorporateStockEOYAmt
Corporate Stock EOYFMV$357,636CorporateStockEOYFMVAmt
Total Assets BOY$213,172TotalAssetsBOYAmt
Total Assets EOY$208,579TotalAssetsEOYAmt
Total Assets EOYFMV$386,218TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$213,172RetainedEarningBOYAmt
Retained Earning EOY$208,579RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$213,172TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$208,579TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$213,172TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$208,579TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$213,172TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$24,883ExcessRevenueOverExpensesAmt
Other Increases$20,290OtherIncreasesAmt
Subtotal$208,579SubtotalAmt
Tot Net Ast Or Fund Balances EOY$208,579TotNetAstOrFundBalancesEOYAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$54,960AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$344,172NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.159688DistributionYr1Rt
Adjusted Qlfy Distri Yr2$10,190AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$255,028NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.039956DistributionYr2Rt
Adjusted Qlfy Distri Yr3$49,885AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$276,046NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.180713DistributionYr3Rt
Adjusted Qlfy Distri Yr4$29,110AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$253,782NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.114705DistributionYr4Rt
Adjusted Qlfy Distri Yr5$23,560AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$318,739NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.073916DistributionYr5Rt
Total Distribution0.568978TotalDistributionRt
Average Distribution0.113796AverageDistributionRt
Net Vl Noncharitable Assets$364,266NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$41,452AdjNetVlNoncharitableAssetsAmt
Adj Nonchrtbl Net Invst Incm Pct$41,452AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$27,450QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$0InvestmentIncomeExciseTaxAmt
Estimated Plus Ovpmt Incm Tx$660EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$660TotalPaymentsAndCreditsAmt
Overpayment$660OverpaymentAmt
Applied To ES Tax$660AppliedToESTaxAmt

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
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksEDWARD H AUCHINCLOSSIndividualWithBooksNm
Phone2122454140PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1610 FIFTH AVENUEAddressLine1
Address Line2SUITE 511AddressLine2
CityNEW YORKCity
StateNYState
ZIP Code10020ZIPCode
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
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 (4 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
FREDERICK A EATON
610 FIFTH AVENUE SUITE 511NEW YORKNY10020DIR/VP/TREAS1.00$0$0$0
EDWARD H AUCHINCLOSS
610 FIFTH AVENUE SUITE 511NEW YORKNY10020DIR/PRESIDEN2.00$0$0$0
JUSTINE E AUCHINCLOSS
610 FIFTH AVENUE SUITE 511NEW YORKNY10020DIR/VP/SEC1.00$0$0$0
LINDA M SCHATTEN
610 FIFTH AVENUE SUITE 511NEW YORKNY10020VP/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$317,709AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$52,104AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$369,813TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$369,813AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$5,547CashDeemedCharitableAmt
Net Vl Noncharitable Assets$364,266NetVlNoncharitableAssetsAmt
Minimum Investment Return$18,213MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$18,213MinimumInvestmentReturnAmt
Distributable Before Adj$18,213DistributableBeforeAdjAmt
Distributable Before Ded$18,213DistributableBeforeDedAmt
Distributable As Adjusted$18,213DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$27,450ExpensesAndContributionsAmt
Qualifying Distributions$27,450QualifyingDistributionsAmt
Adjusted Qualifying Distri$27,450AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$18,213DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$7,643ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$16,421ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$36,083ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$10,190ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$37,751ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$108,088TotalExcessDistributionCyovAmt
Qualifying Distributions$27,450QualifyingDistributionsAmt
Applied To Current Year$18,213AppliedToCurrentYearAmt
Remaining Distri From Corpus$9,237RemainingDistriFromCorpusAmt
Total Corpus$117,325TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$7,643ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$109,682ExcessDistriCyovToNextYrAmt
Excess From Year4$16,421ExcessFromYear4Amt
Excess From Year3$36,083ExcessFromYear3Amt
Excess From Year2$10,190ExcessFromYear2Amt
Excess From Year1$37,751ExcessFromYear1Amt
Excess From Current Year$9,237ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2
OPPORTUNITY INC
1713 QUAIL DRIVEWEST PALM BEACHFL33409EMPOWER CHILDREN OF LOW INCOME$2,000
DUBLIN COMMUNITY FOUNDATION
PO BOX 1036DUBLINNH03444ASSISTANCE TO COMMUNITY'S NEEDS$500
DUBLIN COMMUNITY CHURCH AID FUND
PO BOX 308DUBLINNH03444ASSISTANCE TO COMMUNITY'S NEEDS$500
FOUNTAIN HOUSE
425 WEST 47TH STREETNEW YORKNY10036ASSISTANCE TO THE MENTALLY ILL$500
DUBLIN SCHOOL
18 LEHMANN WAYDUBLINNH03444PROVIDE EDUCATIONAL SUPPORT &FINANCE$1,500
DEDHAM COUNTRY DAY SCHOOL - ANNUAL
90 SANDY VALLEY ROADDEDHAMMA02026PROVIDE EDUCATIONAL SUPPORT &FINANCE$1,000
ST JAMES CHURCH
865 MADISON AVENUENEW YORKNY10021PROVIDE FINANCIAL SUPPORT FOR CHURCH$1,000
ST JAMES CHURCH - CAPITAL CAMPAIGN
865 MADISON AVENUENEW YORKNY10021PROVIDE FINANCIAL SUPPORT TO CHURCH$500
MILL REEF FUND
487 GOODWYN STREETMEMPHISTN38111PROVIDE MEDICAL, EDUCATIONAL&GENERAL$200
US TOO NEW YORK
PO BOX 1605 LENOX HILL STNEW YORKNY10021PROVIDE SUPPORT AND EDUCATION$100
NEW YORK CITY BALLET
20 LINCOLN CENTERNEW YORKNY10023PROVIDE SUPPORT FOR BALLET TO PUBLIC$200
GLAUCOMA RESEARCH FOUNDATION
251 POST STREETSAN FRANCISCOCA94108UPPORT FOR GLAUCOMA RESEARCH$100
YALE UNIVERSITY
157 CHURCH STREETNEW HAVENCT06510PROVIDE SUPPORT FOR STUDENT EDUCATIO$100
SUPPORT THE MET BROADCASTS CAMPAIGN
LINCOLN CENTERNEW YORKNY10023SUPPORT FOR THE BROADCAST OF PROGRAM$100
THE RIVERS SCHOOL
333 WINTER STREETWESTONMA02493PROVIDE SUPPORT FOR THE DAILY NEEDS$500
THE CARL SCHURZ PARK CONSERVANCY
1562 FIRST AVENUE SUITE 3NEW YORKNY10028SUPPORT FOR PARK IMPROVEMENT$300
MONADNOCK CONSERVANCY
PO BOX 337KEENENH03431SUPPORT FOR THE PRESERVATION$500
MONADNOCK CONSERVANCY
PO BOX 337KEENENH03431SUPPORT FOR THE PRESERVATION$500
THE JUILLARD SCHOOL EDUCATIONAL OUT
60 LINCOLN CENTER PLAZANEW YORKNY10023SUPPORT TO COMMUNITY OUTREACH$100
NEW YORK PUBLIC RADIO
PO BOX 1550NEW YORKNY10116SUPPORTS INVESTIGATING JOURNALISM$1,000
THIRTEEN ASSOCIATES
825 EIGHTH AVENUENEW YORKNY10019SUPPORTS PROGRAMMING$1,000
THE RIVERS SCHOOL
333 WINTER STREETWESTONMA02493PROVIDE SUPPORT FOR THE DAILY NEEDS$500
THE CARL SCHURZ PARK CONSERVANCY
1562 FIRST AVENUE SUITE 3NEW YORKNY10028SUPPORT FOR PARK IMPROVEMENT$1,000
OLD WESTBURY GARDENS
PO BOX 430OLD WESTBURYNY11568FINANCIAL SUPPORT HORTICUTURE$1,000
GARDENS FOR HUMANITY
PO BOX 1202SEDONAAZ86339PROVIDE FUNDING FOR GARDEN UPKEEP$100
FRIENDS OF THE UPPER EAST SIDE
966 LEXINGTON AVENEW YORKNY10021SUPPORT COMMINUTY$100
HEALTH ADVOCATES FOR OLDER PEOPLE
1233 SECOND AVENEW YORKNY10065SUPPORT ELDER RIGHTS$200
CIVITAS
1457 LEXINGTON AVENEW YORKNY10128IMPROVE NEIGHBORHOOD QUALITY OF LIFE$1,000
PARRISH ART MUSEUM
279 MONTAUK HIGHWAYWATERMILLNY11976SUPPORT FOR ART AND CULTURE$1,000
GIVE 2 ASIA
240 PINE STREETSAN FRANCISCOCA94104PHILANTHROPIC SERVICES PHILLIPINES$2,000
CANCER RESEARCH AND TREATMENT
500 EAST 77TH STREETNEW YORKNY10162CANCER RESEARCH$750SUITE 1001
COMMONWEAL
PO BOX 316BOLINASCA94924ENVIRONMENTAL RESEARCH$500
HANDS ACROSS THE NILE
1601 N KENT STREETARLINGTONVA22209SUPPORT BETWEEN USA/EGYPT$1,000SUITE 1014
NAMI NYC METRO
505 8TH AVENUENEW YORKNY10010SUPPORT FOR MENTAL HEALTH$1,000SUITE 1103
OLD WESTBURY GARDENS
PO BOX 430OLD WESTBURYNY11568FINANCIAL SUPPORT HORTICUTURE$1,000
THE HALE FOUNDATION
18 LYNWOOD PLACENEW HAVENCT06511SUPPORT FOR PROMOTING EDUCATION$100
PECONIC LAND TRUST
296 HAMPTON ROADSOUTH HAMPTONNY11968SUPPORT FOR PRESERVATION$1,000
JAN HUS CHURCH
351 E 74TH STREETNEW YORKNY10021SUPPORT FOR THE CHURCH$500
THE PLACE TO GO
PO BOX 253PETERBOROUGHNH03458SUPPORT FOR AFTER SCHOOL CARE$500
DUBLIN COMMUNITY CENTER
PO BOX 497DUBLINNH03444HISTORICAL SOCIETY$500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$25,950TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$9ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3,208ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$5,954RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$3,217ExclusionAmt
Related Or Exempt Function Incm$5,954RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$9,171TotalIncomeProducingActyAmt

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

Compensation Explanation CompensationExplanation

Compensation Explanation CompensationExplanationGrp (4 entries)

FREDERICK A EATON
EDWARD H AUCHINCLOSS
JUSTINE E AUCHINCLOSS
LINDA M SCHATTEN

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (14 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
NATIONAL OILWELL INC2013-03PURCHASE2013-07$6,944$6,701$243
EAS INDEX FD2013-05PURCHASE2013-07$33,719$33,812-$93
METTLER-TOLDEDO INT2008-11PURCHASE2013-03$3,233$1,149$2,084
SGS SOCIETE GENERALE DE2008-07PURCHASE2013-03$2,523$1,440$1,083
SGS SOCIETE GENERALE DE2009-02PURCHASE2013-03$1,261$490$771
NATIONAL-OILWELL INC2012-05PURCHASE2013-07$1,736$1,858-$122
NATIONAL-OILWELL INC2011-12PURCHASE2013-07$2,430$2,281$149
TERADATA CORP DEL2011-08PURCHASE2013-07$4,148$4,161-$13
C H ROBINSON WOLDWIDE INC2006-07PURCHASE2013-07$3,009$2,376$633
TERADATA CORP DEL2011-08PURCHASE2013-10$1,144$1,387-$243
TERADATA CORP DEL2011-09PURCHASE2013-10$3,431$3,674-$243
TERADATA CORP DEL2011-12PURCHASE2013-10$1,144$1,154-$10
C H ROBINSON WORLDWIDE INC2006-07PURCHASE2013-11$4,499$3,564$935
C H ROBINSON WORLDWIDE INC2006-07PURCHASE2013-11$4,344$3,564$780

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockUS TRUST ACCOUNT SECURITIESStockNm
EOY Book Value$179,997EOYBookValueAmt
EOYFMV$357,636EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
EXPENSES
FOREIGN TAXES PAID-PUBLIC SEC$350
INVESTMENT EXPENSES$41
NY FILING FEES$110

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
Description255 SHARES AUTOMATIC DATA PROCESSINGDescription
Amount$20,290Amount

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryCUSTODIAN AND MANAGEMENT FEESCategoryTxt
Amt$4,603Amt
Net Investment Income$4,603NetInvestmentIncomeAmt

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