EATON FAMILY FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- EATON FAMILY FOUNDATION (EIN 02-0552091)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-15
- IRS object ID
- 201343199349101444
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-15T12:58:50-06:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 261566770 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOW & ASSOCIATES LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2180 IMMOKALEE ROAD SUITE 309 | AddressLine1 |
| City | NAPLES | City |
| State | FL | State |
| ZIP Code | 34110 | 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 | 020552091 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EATON FAMILY FOUNDATION CO CHRISTOPHER EATON | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | EATO | NameControl |
| Phone | 5139845494 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9101 HOFFMAN FARM LANE | AddressLine1 |
| City | CINCINNATI | City |
| State | OH | State |
| ZIP Code | 45242 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CHRISTOPHER EATON | Name |
| Title | PRESIDENT | Title |
| Phone | 5139845494 | Phone |
| Date Signed | 2013-11-04 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | EVELYN GARCIA | Name |
| PTIN | P00377220 | PTIN |
| Phone | 2392541041 | Phone |
| 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 | 2105645 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 235256 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 121 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 121 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 50988 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 50988 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 26061 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 694196 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 26061 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 312426 | TotalRevenueAndExpenses |
| Total Net Investment Income | 77170 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 2450 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 2450 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 3426 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 1510 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 11813 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 11813 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 17689 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 15773 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 20000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 20000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 37689 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 15773 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 20000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 274737 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 61397 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 234463 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 183838 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 183838 | SavingsAndTempCashInvstEOYFMV |
| Investments Other BOY | 1484163 | InvestmentsOtherBOY |
| Investments Other EOY | 1809892 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 1921807 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 1718626 | TotalAssetsBOY |
| Total Assets EOY | 1993730 | TotalAssetsEOY |
| Total Assets EOYFMV | 2105645 | TotalAssetsEOYFMV |
| Accounts Payable EOY | 367 | AccountsPayableEOY |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 367 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 1718626 | RetainedEarningsBOY |
| Retained Earnings EOY | 1993363 | RetainedEarningsEOY |
| Total Net Assets BOY | 1718626 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1993363 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1718626 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1993730 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1718626 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 274737 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 1993363 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1993363 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (35 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STK | 2012-03-12 | 2012-07-25 | 33939 | 34497 | -558 | -558 | |
| VANGUARD TOTAL BOND | 2012-02-15 | 2012-07-01 | 43423 | 43234 | 189 | 189 | |
| VANGUARD SHORT TERM | 2012-02-15 | 2012-03-12 | 10849 | 10844 | 5 | 5 | |
| JPMORGAN CORE | 2012-02-15 | 2012-03-12 | 4 | 4 | 0 | 0 | |
| PIMCO TOTAL RETURN FUND | 2012-02-29 | 2012-03-12 | 3 | 3 | 0 | 0 | |
| ALLIANZ NFJ DIVIDEND | 2012-09-20 | 2012-10-17 | 1 | 1 | 0 | 0 | |
| L SAYLES BOND | 2012-01-24 | 2012-02-15 | 237 | 231 | 6 | 6 | |
| TMPLTN GLBL BD FD | 2012-08-02 | 2012-07-01 | 11 | 11 | 0 | 0 | |
| LOOMIS SAYLES STRATEGIC | 2012-08-02 | 2012-08-09 | 23095 | 23165 | -70 | -70 | |
| ISHARES BARCLAY | 2011-07-27 | 2012-02-15 | 13926 | 13431 | 495 | 495 | |
| VANGUARD SHORT TERM | 2011-07-27 | 2012-02-15 | 8524 | 8517 | 7 | 7 | |
| PIMCO COMM RR STR | 2011-12-30 | 2012-02-15 | 12325 | 14140 | -1815 | -1815 | |
| WF ADV ASSET ALLOC | 2011-11-30 | 2012-02-15 | 2837 | 2848 | -11 | -11 | |
| HARTD INFLATION PLS | 2011-11-30 | 2012-02-15 | 5345 | 5155 | 190 | 190 | |
| PIMCO ALL ASSET | 2011-12-28 | 2012-02-15 | 1 | 1 | 0 | 0 | |
| IVA INTERNATIONAL | 2011-12-14 | 2012-02-15 | 3850 | 3916 | -66 | -66 | |
| L SAYLES BOND | 2011-12-14 | 2012-02-15 | 4278 | 4218 | 60 | 60 | |
| BLACKROCK GLOBAL ALLOC | 2011-12-20 | 2012-02-15 | 3376 | 3415 | -39 | -39 | |
| ISHARES BARCLAY | 2010-10-06 | 2012-02-15 | 76592 | 72556 | 4036 | 4036 | |
| VANGUARD VALUE ETF | 2010-03-01 | 2012-08-09 | 9271 | 7742 | 1529 | 1529 | |
| VANGUARD GROWTH ETF | 2010-03-01 | 2012-08-09 | 11939 | 9087 | 2852 | 2852 | |
| VANGUARD DIVIDEND | 2010-10-06 | 2012-02-15 | 19463 | 16943 | 2520 | 2520 | |
| VANGUARD SHORT TERM | 2010-10-06 | 2012-02-15 | 71438 | 70741 | 697 | 697 | |
| PIMCO COMM RR STR | 2010-12-31 | 2012-02-15 | 30805 | 34838 | -4033 | -4033 | |
| JPMORGAN CORE | 2010-10-06 | 2012-03-12 | 21570 | 21226 | 344 | 344 | |
| WF ADV ASSET ALLOC | 2010-12-31 | 2012-02-15 | 28893 | 25249 | 3644 | 3644 | |
| HARTD INFLATION PLS | 2010-12-31 | 2012-02-15 | 28802 | 27024 | 1778 | 1778 | |
| PIMCO TOTAL RETURN FUND | 2010-03-01 | 2012-03-12 | 27806 | 27457 | 349 | 349 | |
| ALLIANZ NFJ DIVIDEND | 2010-03-01 | 2012-10-17 | 105 | 83 | 22 | 22 | |
| PIMCO ALL ASSET | 2010-04-09 | 2012-02-15 | 36004 | 35177 | 827 | 827 | |
| IVA INTERNATIONAL | 2010-12-15 | 2012-02-15 | 26817 | 25760 | 1057 | 1057 | |
| L SAYLES BOND | 2011-01-25 | 2012-02-15 | 60897 | 56855 | 4042 | 4042 | |
| TMPLTN GLBL BD FD | 2011-02-24 | 2012-08-09 | 46553 | 46547 | 6 | 6 | |
| BLACKROCK GLOBAL ALLOC | 2010-12-21 | 2012-02-15 | 27677 | 23219 | 4458 | 4458 | |
| CAPITAL GAINS DIVIDENDS | 3540 | 3540 | 3540 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 26061 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 15700 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1636936 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.009591 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 119845 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1365725 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.087752 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 86150 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1034791 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.083254 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 65000 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 925041 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.070267 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 64000 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1084693 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.059003 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.309867 | TotalDistributionRatio |
| Average Distribution Ratio | 0.061973 | AverageDistributionRatio |
| Net Noncharitable Assets | 1908800 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 118294 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 614 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 118908 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 20000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 1228 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1228 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 1228 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 963 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 963 | TotalCreditsAndPayments |
| Penalty For Underpayment | 9 | PenaltyForUnderpayment |
| Tax Due | 274 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | OH | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | CHRISTOPHER K EATON | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 5139045494 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9101 HOFFMAN FARM LANE | AddressLine1 |
| City | CINCINNATI | City |
| State | OH | State |
| ZIP Code | 45242 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 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 |
|---|---|---|---|---|---|---|---|---|
| CHRISTOPHER K EATON | ||||||||
| 9101 HOFFMAN FARM LANE | CINCINNATI | OH | 45242 | DIRECTOR/PRESIDENT | 0.00 | 0 | 0 | 0 |
| COLLEEN S EATON | ||||||||
| 9101 HOFFMAN FARM LANE | CINCINNATI | OH | 45242 | SECRETARY/TREASURER | 0.00 | 0 | 0 | 0 |
| MICHAEL B EATON | ||||||||
| 360 FURMAN ST 731 | BROOKLYN | NY | 11201 | VICE PRESIDENT | 0.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1722587 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 215281 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1937868 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1937868 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 29068 | CashDeemedCharitable |
| Net Noncharitable Assets | 1908800 | NetNoncharitableAssets |
| Minimum Investment Return | 95440 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 95440 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1228 | TaxBasedOnInvestmentIncome |
| Total Tax | 1228 | TotalTax |
| Distributable Amount Before Adj | 94212 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 94212 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 94212 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 20000 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 20000 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 20000 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 94212 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year3 | 17251 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 52953 | ExcessDistriCarryoverYear2 |
| Total Excess Distri Carryover | 70204 | TotalExcessDistriCarryover |
| Qualifying Distributions | 20000 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 20000 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 70204 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 70204 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 4008 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (3 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ACE TRIBECA PARTNERSHIP | |||||||
| 113 SPRING STREET SUITE 3 | NY | NY | 10012 | NONE | 501(C)(3) | AID FOR HOMELESS | $5,000 |
| BOBBY NICHOLS-FIDDLESTICKS FOUNDATION INC | |||||||
| 15391 CANONGATE DRIVE | FORT MYERS | FL | 33912 | NONE | 501(C)(3) | GRANTMAKING | $14,000 |
| NATINL MS SOCIETY | |||||||
| 3201 WEST COMMERCIAL BLVD 127 | FORT LAUDERDALE | FL | 33309 | NONE | 501(C)(3) | MEDICAL | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 20000 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $121 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $50,988 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $26,061 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $77,170 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 77170 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE EDWIN EATON JR CLAT 1 & 2 | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9101 HOFFMAN FARM LANE | AddressLine1 |
| City | CINCINNATI | City |
| State | OH | State |
| ZIP Code | 45242 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 235256 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | Category |
| Amount | $2,450 | Amount |
| Net Investment Income | 2450 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MERRILL LYNCH 6PW-04054 & 6PW-04052 | CategoryOrItem |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMV |
| Book Value | 1809892 | BookValue |
| EOYFMV | 1921807 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 11663 | 11663 | 0 |
| ACCOUNT FEES | 150 | 150 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| STATE OF OHIO | $600 | 600 | 0 |
| FEDERAL INCOME TAX | $1,916 | 0 | 0 |
| FOREIGN TAXES | $910 | 910 | 0 |
Comments