THE EATON FAMILY FUND INC: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- THE EATON FAMILY FUND INC (EIN 13-6076804)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-12
- IRS object ID
- 201231339349100403
- Schema version
- 2011v1.2
- 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 Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-12T11:31:26-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | 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 | 2011-01-01 | 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 | 2012-05-11 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ALAN SCHATTEN | Name |
| Phone | 6315774065 | Phone |
| Date Prepared | 2012-05-12 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 255028 | 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 | 18 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 18 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 3661 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 3661 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 12005 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 53332 | GrossSalesPrice |
| Total Revenue And Expenses | 15684 | TotalRevenueAndExpenses |
| Total Net Investment Income | 3679 | TotalNetInvestmentIncome |
| Accounting Fees Rev And Expnss | 2800 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1400 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 1400 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 4343 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 4343 | OtherProfFeesNetInvstIncm |
| Other Expenses Rev And Expnss | 516 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 376 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 140 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 7659 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 6119 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 1540 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 8650 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 8650 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 16309 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 6119 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 10190 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -625 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 0 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 26200 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 33843 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 33843 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 139302 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 131034 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 221185 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 165502 | TotalAssetsBOY |
| Total Assets EOY | 164877 | TotalAssetsEOY |
| Total Assets EOYFMV | 255028 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 165502 | RetainedEarningsBOY |
| Retained Earnings EOY | 164877 | RetainedEarningsEOY |
| Total Net Assets BOY | 165502 | TotalNetAssetsBOY |
| Total Net Assets EOY | 164877 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 165502 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 164877 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 165502 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -625 | ExcessOfRevenueOverExpenses |
| Subtotal | 164877 | Subtotal |
| Total Net Assets Fund Balances EOY | 164877 | TotalNetAssetsFundBalancesEOY |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 49885 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 276046 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.180713 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 29110 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 253782 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.114705 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 23560 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 318739 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.073916 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 29175 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 387932 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.075206 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 29216 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 401392 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.072787 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.517327 | TotalDistributionRatio |
| Average Distribution Ratio | 0.103465 | AverageDistributionRatio |
| Net Noncharitable Assets | 0 | NetNoncharitableAssets |
| Adj Nonchrtbl Assets And One | 0 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 10190 | 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 |
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 |
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 | 0 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 0 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 0 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 0 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 0 | CashDeemedCharitable |
| Net Noncharitable Assets | 0 | NetNoncharitableAssets |
| Minimum Investment Return | 0 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 0 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 10190 | ExpensesAndContributions |
| Qualifying Distributions | 10190 | QualifyingDistributions |
| Adj Qualifying Distributions | 10190 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 0 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 30364 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 10438 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 7643 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 16421 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 36083 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 100949 | TotalExcessDistriCarryover |
| Qualifying Distributions | 10190 | QualifyingDistributions |
| Remaining Distri From Corpus | 10190 | RemainingDistriFromCorpus |
| Total Corpus | 111139 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 30364 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 80775 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 10438 | ExcessFromYear4 |
| Excess From Year3 | 7643 | ExcessFromYear3 |
| Excess From Year2 | 16421 | ExcessFromYear2 |
| Excess From Year1 | 36083 | ExcessFromYear1 |
| Excess From Current Year | 10190 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (20 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2 | Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|
| NOBLE & GREENOUGH SCHOOL | |||||||
| NOBLE & GREENOUGH SCHOOL | 10 CAMPUS DRIVE | DEDHAM | MA | 02026 | FOR ASSISTANCE TO STUDENTS EDUCATION | $500 | |
| MILL REEF FUND | |||||||
| MILL REEF FUND | 190 EAST 72ND STREET | NEW YORK | NY | 10021 | FOR ASSISTANCE TO FAMILIES | $200 | |
| JULIA SERENA DI LAPIGIO ENDOWMENT | |||||||
| JULIA SERENA DI LAPIGIO ENDOWMENT FUND | 200 CENTRAL PARK WEST | NEW YORK | NY | 10024 | SCIENTIFIC RESEARCH FOR ENVIRONMENT | $100 | |
| US TOO NEW YORK | |||||||
| US TOO NEW YORK | PO BOX 1605 | NEW YORK | NY | 10021 | FOR PROSTATE CANCER RESEARCH | $100 | LENOX HILL STATION |
| GLAUCOMA RESEARCH FOUNDATION | |||||||
| GLAUCOMA RESEARCH FOUNDATION | 251 POST STREET | SAN FRANCISCO | CA | 94108 | FOR GLAUCOMA RESEARCH | $100 | SUITE 600 |
| SUPPORT THE MET BROADCASTS | |||||||
| SUPPORT THE MET BROADCASTS CAMPAIGN | THE METROPOLITAN OPERA | NEW YORK | NY | 10023 | FOR FUTURE BROADCASTS SUPPORT | $100 | LINCOLN CENTER |
| NEW YORK CITY BALLET | |||||||
| NEW YORK CITY BALLET | 20 LINCOLN CENTER | NEW YORK | NY | 10023 | FOR SUPPORT OF DANCERS | $150 | |
| THE JUILLARD SCHOOL | |||||||
| JUILLARD SCHOOL OFFICE OF EDUCATIONAL OUTREACH | 60 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | PERFORMING ARTS EDUCATION ASSISTANCE | $200 | |
| THE RIVERS SCHOOL | |||||||
| THE RIVERS SCHOOL | 333 WINTER STREET | WESTON | MA | 02493 | FOR ASSISTANCE TO STUDENTS EDUCATION | $500 | |
| YALE UNIVERSITY | |||||||
| YALE UNIVERSITY | 157 CHURCH STREET | NEW HAVEN | CT | 06510 | FOR ASSISTANCE TO STUDENTS EDUCATION | $100 | |
| THE HALE FOUNDATION | |||||||
| THE HALE FOUNDATION | 111 PARK STREET | NEW HAVEN | CT | 06511 | ENHANCE EDUCATIONAL ACTIVITIES | $100 | |
| GARDENS FOR HUMANITY | |||||||
| GARDENS FOR HUMANITY | PO BOX 1202 | SEDONA | AZ | 86339 | FOR SUPPORT OF STUDENT GARDENS | $100 | |
| CARL SCHURZ PARK CONSERVANCY | |||||||
| CARL SCHURZ PARK CONSERVANCY | 1562 FIRST AVENUE | NEW YORK | NY | 10028 | FOR IMPROVEMENTS TO PARKS | $300 | |
| YALE UNIVERSITY | |||||||
| YALE UNIVERSITY | 157 CHURCH STREET | NEW HAVEN | CT | 06510 | FOR STUDENT EDUCATION | $100 | |
| DUBLIN SCHOOL | |||||||
| DUBLIN SCHOOL | 18 LEHMANN WAY | DUBLIN | NH | 03444 | FOR STUDENT EDUCATION | $1,500 | |
| PECONIC LAND TRUST | |||||||
| PECONIC LAND TRUST | 296 HAMPTON ROAD | SOUTHAMPTON | NY | 11969 | FOR CONSERVING WORKING FARMS & LAND | $1,000 | |
| DOCTORS WITHOUT BORDERS | |||||||
| DOCTORS WITHOUT BORDERS | 333 SEVENTH AVENUE | NEW YORK | NY | 10001 | TO PROVIDE HUMANITARIAN AID | $1,000 | |
| FOUNTAIN HOUSE | |||||||
| FOUNTAIN HOUSE | 425 WEST 47TH STREET | NEW YORK | NY | 10036 | FOR ASSISTANCE TO THE MENTALLY ILL | $500 | |
| NEW YORK PUBLIC RADIO | |||||||
| NEW YORK PUBLIC RADIO | 160 VARICK STREET | NEW YORK | NY | 10013 | FOR SUPPORT OF CULTURAL &MUSIC PROGR | $1,000 | |
| CANCER CARE | |||||||
| CANCER CARE | 275 SEVENTH AVENUE | NEW YORK | NY | 10001 | FOR CANCER RESEARCH | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 8650 | 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 | $18 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $3,661 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 12005 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,679 | ExclusionAmount |
| Related Or Exempt Function Income | 12005 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 15684 | 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 | $2,800 | Amount |
| Net Investment Income | 1400 | NetInvestmentIncome |
| Disbursements Charitable Prps | 1400 | 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 (10 entries)
| NameName | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|---|---|---|
| SONOVA HLDG AG | 2011-03 | PURCHASE | 2011-07 | 3895 | 5458 | -1563 |
| STRYKER | 2011-04 | PURCHASE | 2011-10 | 2403 | 2918 | -515 |
| SIGMA ALDRICH | 2011-05 | PURCHASE | 2011-11 | 4739 | 5264 | -525 |
| MERCK & CO INC | 1988-06 | PURCHASE | 2011-02 | 13093 | 3480 | 9613 |
| ENCANA CORP | 2008-03 | PURCHASE | 2011-03 | 3215 | 3962 | -747 |
| ENCANA CORP | 2008-10 | PURCHASE | 2011-03 | 6742 | 5502 | 1240 |
| GEN -PROBE INC NEW | 2010-04 | PURCHASE | 2011-04 | 6892 | 5062 | 1830 |
| IDEXX LABS INC | 2008-12 | PURCHASE | 2011-05 | 2003 | 801 | 1202 |
| PATTERSON COS INC | 2009-04 | PURCHASE | 2011-08 | 7947 | 6014 | 1933 |
| STRYKER CORP | 2010-03 | PURCHASE | 2011-10 | 2403 | 2866 | -463 |
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 | 131034 | EOYBookValue |
| EOYFMV | 221185 | 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 | 344 | 344 | |
| INVESTMENT EXPENSES | 32 | 32 | |
| NY FILING FEES | 140 | 140 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CUSTODIAN AND MANAGEMENT FEES | Category |
| Amount | $4,343 | Amount |
| Net Investment Income | 4343 | NetInvestmentIncome |