THE EATON FAMILY FUND INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- THE EATON FAMILY FUND INC (EIN 13-6076804)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-13
- IRS object ID
- 201321339349101422
- Schema version
- 2012v2.1
- 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
- Compensation Explanation
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-13T12:04:39-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SCHATTEN GROUP LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 68 S SERVICE RD SUITE 100 | AddressLine1 |
| City | MELVILLE | City |
| State | NY | State |
| ZIP Code | 11747 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136076804 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DUBLIN FUND INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | DUBL | NameControl |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O AUCHINCLOSS 610 FIFTH AVENUE | AddressLine1 |
| Address Line2 | ROOM/SUITE 511 | AddressLine2 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10020 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | EDWARD H AUCHINCLOSS | Name |
| Title | PRESIDENT | Title |
| Date Signed | 2013-05-14 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ALAN SCHATTEN | Name |
| Phone | 6315774065 | Phone |
| Date Prepared | 2013-05-13 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 296646 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 13 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 13 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 4089 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 4089 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 66998 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 145360 | GrossSalesPrice |
| Total Revenue And Expenses | 71100 | TotalRevenueAndExpenses |
| Total Net Investment Income | 4102 | TotalNetInvestmentIncome |
| Accounting Fees Rev And Expnss | 2900 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1450 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 1450 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 4305 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 4305 | OtherProfFeesNetInvstIncm |
| Other Expenses Rev And Expnss | 511 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 401 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 110 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 7716 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 6156 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 1560 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 53400 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 53400 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 61116 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 6156 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 54960 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 9984 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 0 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 33843 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 76126 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 76126 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 131034 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 137046 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 220520 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 164877 | TotalAssetsBOY |
| Total Assets EOY | 213172 | TotalAssetsEOY |
| Total Assets EOYFMV | 296646 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 164877 | RetainedEarningsBOY |
| Retained Earnings EOY | 213172 | RetainedEarningsEOY |
| Total Net Assets BOY | 164877 | TotalNetAssetsBOY |
| Total Net Assets EOY | 213172 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 164877 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 213172 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 164877 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 9984 | ExcessOfRevenueOverExpenses |
| Other Increases | 38311 | OtherIncreases |
| Subtotal | 213172 | Subtotal |
| Total Net Assets Fund Balances EOY | 213172 | TotalNetAssetsFundBalancesEOY |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 10190 | QualifyingDistributionsYear1 |
| Qualifying Distributions Year2 | 49885 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 276046 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.180713 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 29110 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 253782 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.114705 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 23560 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 318739 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.073916 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 29175 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 387932 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.075206 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.444540 | TotalDistributionRatio |
| Average Distribution Ratio | 0.111135 | AverageDistributionRatio |
| Net Noncharitable Assets | 344172 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 38250 | AdjustedNoncharitableAssets |
| Adj Nonchrtbl Assets And One | 38250 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 54960 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 0 | InvestmentIncomeExciseTax |
| Est Tax Payments And Overpayment | 660 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 660 | TotalCreditsAndPayments |
| Overpayment | 660 | Overpayment |
| Amount Credited To Next Year | 660 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | NY | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | EDWARD H AUCHINCLOSS | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 2122454140 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 610 FIFTH AVENUE | AddressLine1 |
| Address Line2 | SUITE 511 | AddressLine2 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10020 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| FREDERICK A EATON | ||||||||
| 610 FIFTH AVENUE SUITE 511 | NEW YORK | NY | 10020 | DIR/VP/TREAS | 1.00 | 0 | 0 | 0 |
| EDWARD H AUCHINCLOSS | ||||||||
| 610 FIFTH AVENUE SUITE 511 | NEW YORK | NY | 10020 | DIR/PRESIDEN | 2.00 | 0 | 0 | 0 |
| JUSTINE E AUCHINCLOSS | ||||||||
| 610 FIFTH AVENUE SUITE 511 | NEW YORK | NY | 10020 | DIR/VP/SEC | 1.00 | 0 | 0 | 0 |
| LINDA M SCHATTEN | ||||||||
| 610 FIFTH AVENUE SUITE 511 | NEW YORK | NY | 10020 | VP/SECRETARY | 2.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 274413 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 75000 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 349413 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 349413 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 5241 | CashDeemedCharitable |
| Net Noncharitable Assets | 344172 | NetNoncharitableAssets |
| Minimum Investment Return | 17209 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 17209 | MinimumInvestmentReturn |
| Distributable Amount Before Adj | 17209 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 17209 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 17209 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 54960 | ExpensesAndContributions |
| Qualifying Distributions | 54960 | QualifyingDistributions |
| Adj Qualifying Distributions | 54960 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 17209 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 10438 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 7643 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 16421 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 36083 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 10190 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 80775 | TotalExcessDistriCarryover |
| Qualifying Distributions | 54960 | QualifyingDistributions |
| Applied To Current Year | 17209 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 37751 | RemainingDistriFromCorpus |
| Total Corpus | 118526 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 10438 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 108088 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 7643 | ExcessFromYear4 |
| Excess From Year3 | 16421 | ExcessFromYear3 |
| Excess From Year2 | 36083 | ExcessFromYear2 |
| Excess From Year1 | 10190 | ExcessFromYear1 |
| Excess From Current Year | 37751 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (50 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|
| MARA-U-PULA SCHOOL | |||||
| 12221 SW TAYLOR COURT | PORTLAND | OR | 97225 | EDUCATIONAL CLASSES TO INTL STUDENTS | $500 |
| OPPORTUNITY INC | |||||
| 1713 QUAIL DRIVE | WEST PALM BEACH | FL | 33409 | EMPOWER CHILDREN OF LOW INCOME | $1,500 |
| THE BATH & TENNIS CLUB HISTORIC BLD | |||||
| 1170 S OCEAN BLVD | PALM BEACH | FL | 33480 | PRESERVE HISTORIC BLDG | $1,500 |
| DUBLIN COMMUNITY FOUNDATION | |||||
| PO BOX 1036 | DUBLIN | NH | 03444 | ASSISTANCE TO COMMUNITY'S NEEDS | $500 |
| DUBLIN COMMUNITY CHURCH AID FUND | |||||
| PO BOX 308 | DUBLIN | NH | 03444 | ASSISTANCE TO COMMUNITY'S NEEDS | $1,000 |
| FOUNTAIN HOUSE | |||||
| 425 WEST 47TH STREET | NEW YORK | NY | 10036 | ASSISTANCE TO THE MENTALLY ILL | $500 |
| COLUMBIA UNIVERSITY-SCH OF GENL ST | |||||
| 622 WEST 113TH STREET | NEW YORK | NY | 10025 | PROVIDE EDUCATIONAL SUPPORT | $500 |
| COLUMBIA BUSINESS SCHOOL | |||||
| 622 WEST 113TH STREET | NEW YORK | NY | 10025 | PROVIDE EDUCATIONAL SUPPORT | $500 |
| SAFE PASSAGE | |||||
| 81 BRIDGE STREET SUITE 10 | YARMOUTH | ME | 04096 | PROVIDE EDUCATIONAL SUPPORT | $500 |
| THE WINSOR SCHOOL | |||||
| 103 PILGRIM ROAD | BOSTON | MA | 02215 | PROVIDE EDUCATIONAL SUPPORT& FINANCE | $1,000 |
| DUBLIN SCHOOL | |||||
| 18 LEHMANN WAY | DUBLIN | NH | 03444 | PROVIDE EDUCATIONAL SUPPORT &FINANCE | $1,500 |
| DEDHAM COUNTRY DAY SCHOOL - ANNUAL | |||||
| 90 SANDY VALLEY ROAD | DEDHAM | MA | 02026 | PROVIDE EDUCATIONAL SUPPORT &FINANCE | $500 |
| DEDHAM COUNTRY DAY SCHOOL | |||||
| 90 SANDY VALLEY ROAD | DEDHAM | MA | 02026 | PROVIDE EDUCATIONAL SUPPORT &FINANCE | $1,000 |
| PROCTOR ACADEMY | |||||
| 204 MAIN STREET | ANDOVER | NH | 03216 | PROVIDE EDUCATIONAL SUPPORT&FINANCE | $5,000 |
| GARRISON FOREST SCHOOL | |||||
| 300 GARRISON FOREST ROAD | OWING MILLS | MD | 21117 | PROVIDE EDUCATIONAL SUPPORT&FINANCE | $5,000 |
| ST JAMES CHURCH | |||||
| 865 MADISON AVENUE | NEW YORK | NY | 10021 | PROVIDE FINANCIAL SUPPORT FOR CHURCH | $1,000 |
| ST JAMES CHURCH | |||||
| 865 MADISON AVENUE | NEW YORK | NY | 10021 | PROVIDE FINANCIAL SUPPORT FOR CHURCH | $500 |
| NORTON MUSEUM OF ART | |||||
| 1451 S OLIVE AVE | WEST PALM BEACH | FL | 33401 | FINANCIAL SUPPORT TO MUSEUM ACTIVITY | $3,250 |
| ST JAMES CHURCH - CAPITAL CAMPAIGN | |||||
| 865 MADISON AVENUE | NEW YORK | NY | 10021 | PROVIDE FINANCIAL SUPPORT TO CHURCH | $5,000 |
| MILL REEF FUND | |||||
| 487 GOODWYN STREET | MEMPHIS | TN | 38111 | PROVIDE MEDICAL, EDUCATIONAL&GENERAL | $200 |
| US TOO NEW YORK | |||||
| PO BOX 1605 LENOX HILL ST | NEW YORK | NY | 10021 | PROVIDE SUPPORT AND EDUCATION | $100 |
| NEW YORK CITY BALLET | |||||
| 20 LINCOLN CENTER | NEW YORK | NY | 10023 | PROVIDE SUPPORT FOR BALLET TO PUBLIC | $150 |
| NEW YORK CITY BALLET | |||||
| 20 LINCOLN CENTER | NEW YORK | NY | 10023 | PROVIDE SUPPORT FOR BALLET TO PUBLIC | $225 |
| GANDEN NYEN GYUD MONASTERY | |||||
| 38-30 29TH STREET | LONG ISLAND CITY | NY | 11101 | PROVIDE SUPPORT FOR BUDDHIST TEMPLE | $1,000 |
| THE HEREDITARY DISEASE FOUNDATION | |||||
| 3960 BROADWAY 6TH FLOOR | NEW YORK | NY | 10032 | SUPPORT FOR HUNTINGTON'S DISEASE RES | $250 |
| GULF OF MAINE RESEARCH INSTITUTE | |||||
| 350 COMMERCIAL STREET | PORTLAND | ME | 04101 | PROVIDE SUPPORT FOR MARINE SCIENCE | $500 |
| HASHAITI | |||||
| 2840 LIBERTY AVE SUITE 20 | PITTSBURGH | PA | 15222 | PROVIDE SUPPORT FOR MEDICAL HOSPITAL | $3,000 |
| MAINE PUBLIC RADIO | |||||
| 63 TEXAS AVENUE | BANGOR | ME | 04401 | PROVIDE SUPPORT FOR PUBLIC BROADCAST | $500 |
| GLAUCOMA RESEARCH FOUNDATION | |||||
| 251 POST STREET | SAN FRANCISCO | CA | 94108 | UPPORT FOR GLAUCOMA RESEARCH | $100 |
| YALE UNIVERSITY | |||||
| 157 CHURCH STREET | NEW HAVEN | CT | 06510 | PROVIDE SUPPORT FOR STUDENT EDUCATIO | $100 |
| NOBLE & GREENOUGH SCHOOL | |||||
| 10 CAMPUS DRIVE | DEDHAM | MA | 02026 | PROVIDE SUPPORT STUDENT EDUCATION | $500 |
| NOBLE & GREENOUGH SCHOOL | |||||
| 10 CAMPUS DRIVE | DEDHAM | MA | 02026 | PROVIDE SUPPORT TO STUDENT EDUCATION | $500 |
| SUPPORT THE MET BROADCASTS CAMPAIGN | |||||
| LINCOLN CENTER | NEW YORK | NY | 10023 | SUPPORT FOR THE BROADCAST OF PROGRAM | $100 |
| THE RIVERS SCHOOL | |||||
| 333 WINTER STREET | WESTON | MA | 02493 | PROVIDE SUPPORT FOR THE DAILY NEEDS | $500 |
| THE GROTON SCHOOL | |||||
| PO BOX 991 | GROTON | MA | 01450 | PROVIDE SUPPORT FOR THE DAILY NEEDS | $125 |
| NYU SCHOOL OF SOCIAL WORK | |||||
| 25 WEST 4TH STREET | NEW YORK | NY | 10012 | SUPPORT FOR THE EDUCATION OF SW'S | $500 |
| THE CARL SCHURZ PARK CONSERVANCY | |||||
| 1562 FIRST AVENUE SUITE 3 | NEW YORK | NY | 10028 | SUPPORT FOR PARK IMPROVEMENT | $300 |
| THE CARL SCHURZ PARK CONSERVANCY | |||||
| 1562 FIRST AVENUE SUITE 3 | NEW YORK | NY | 10028 | SUPPORT FOR PARK IMPROVEMENT | $500 |
| THE CARL SCHURZ PARK CONSERVANCY | |||||
| 1562 FIRST AVENUE SUITE 3 | NEW YORK | NY | 10028 | SUPPORT FOR PARK IMPROVEMENT | $500 |
| MONADNOCK CONSERVANCY | |||||
| PO BOX 337 | KEENE | NH | 03431 | SUPPORT FOR THE PRESERVATION | $500 |
| MONADNOCK CONSERVANCY | |||||
| PO BOX 337 | KEENE | NH | 03431 | SUPPORT FOR THE PRESERVATION | $1,000 |
| THE SOUTHAMPTON ANIMAL SHELTER FOUN | |||||
| 102 OLD RIVERHEAD RD WEST | HAMPTON BAYS | NY | 11946 | SUPPORT FOR THE WELFARE OF ANIMALS | $3,000 |
| THE JUILLARD SCHOOL EDUCATIONAL OUT | |||||
| 60 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | SUPPORT TO COMMUNITY OUTREACH | $200 |
| GIRLS SCOUTS OF GREATER NEW YORK | |||||
| 46 WEST 23RD STREET | NEW YORK | NY | 10010 | SUPPORT TO IMPROVE GIRLS YOUTH | $500 |
| THE DECK HOUSE SCHOOL | |||||
| 124 DECK HOUSE ROAD | EDGECOMB | ME | 04556 | PROVIDE SUPPORT TO TROUBLED TEENAGE | $500 |
| DARTMOUTH MEDICAL SCHOOL -D DAVID | |||||
| ONE MEDICAL CENTER DRIVE | LEBANON | NH | 03756 | PROVIDES SUPPORT FOR EDUCATION | $5,000 |
| JULIA SERENA DI LAPIGIO ENDOWMENT F | |||||
| 200 CENTRAL PARK WEST | NEW YORK | NY | 10024 | SCIENTIFIC RESEARCH FOR THE ENVIRONM | $100 |
| NEW YORK PUBLIC RADIO | |||||
| PO BOX 1550 | NEW YORK | NY | 10116 | SUPPORTS INVESTIGATING JOURNALISM | $1,200 |
| THIRTEEN ASSOCIATES | |||||
| 825 EIGHTH AVENUE | NEW YORK | NY | 10019 | SUPPORTS PROGRAMMING | $500 |
| FREEDOM INSTITUTE | |||||
| 515 MADISON AVENUE | NEW YORK | NY | 10126 | SUPPORTS PROGRAMS FOR PEOPLE/FAMILIE | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 53400 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $13 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $4,089 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 66998 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $4,102 | ExclusionAmount |
| Related Or Exempt Function Income | 66998 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 71100 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $2,900 | Amount |
| Net Investment Income | 1450 | NetInvestmentIncome |
| Disbursements Charitable Prps | 1450 | DisbursementsCharitablePrps |
Compensation Explanation CompensationExplanation
Compensation Compensation (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 GainLossSaleOtherAsset (2 entries)
| NameName | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|---|
| SEE ATTACHED | PURCHASE | 43542 | 45041 | -1499 |
| SEE ATTACHED | PURCHASE | 101818 | 33321 | 68497 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | US TRUST ACCOUNT SECURITIES | NameOfStock |
| EOY Book Value | 137046 | EOYBookValue |
| EOYFMV | 220520 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| EXPENSES | |||
| FOREIGN TAXES PAID-PUBLIC SEC | 347 | 347 | |
| INVESTMENT EXPENSES | 54 | 54 | |
| NY FILING FEES | 110 | 110 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| 370 SHARES AUTOMATIC DATA PROCESSING | $513 |
| 465 SHARES FASTENAL | $1,758 |
| 400 SHARES BERKSHIRE HATHAWAY A | $36,040 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CUSTODIAN AND MANAGEMENT FEES | Category |
| Amount | $4,305 | Amount |
| Net Investment Income | 4305 | NetInvestmentIncome |