Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 09-01-2015 , and ending 08-31-2016
Name of foundation
C & I EATON TRUST FUND
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 40200 FL9-300-01-16
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
JACKSONVILLE, FL322030200
A Employer identification number

54-6898265
B Telephone number (see instructions)

(877) 446-1410
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,860,412J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 35,843 35,904  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -57,035
b Gross sales price for all assets on line 6a 1,032,405
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......   8  
12 Total. Add lines 1 through 11........ -21,192 35,912  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 18,538 11,123   7,415
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,250 0 0 1,250
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,642 794   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 66 344    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 22,496 12,261 0 8,665
25 Contributions, gifts, grants paid....... 78,676 78,676
26 Total expenses and disbursements. Add lines 24 and 25 101,172 12,261 0 87,341
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -122,364
b Net investment income (if negative, enter -0-) 23,651
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 23,775 24,337 24,337
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,883,662 Click to see attachment1,763,197 1,836,073
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,907,437 1,787,534 1,860,410
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 1,628,865 1,628,865
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 278,572 158,669
30 Total net assets or fund balances (see instructions)..... 1,907,437 1,787,534
31 Total liabilities and net assets/fund balances (see instructions). 1,907,437 1,787,534
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,907,437
2
Enter amount from Part I, line 27a .....................
2
-122,364
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
3,375
4
Add lines 1, 2, and 3 ..........................
4
1,788,448
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
914
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
1,787,534
Form 990-PF (2015)
Form 990-PF (2015)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 1393.287 BAIRD MIDCAP FUND INSTL CL SHS   2016-04-07 2016-06-09
b 28.458 COLUMBIA DIVIDEND INCOME FUND CLASS Z SHARES   2015-02-10 2015-12-15
c 281.905 COLUMBIA DIVIDEND INCOME FUND CLASS Z SHARES   2015-02-10 2016-06-09
d 40.676 COLUMBIA DIVIDEND INCOME FUND CLASS Z SHARES   2015-08-19 2016-06-09
e 541.586 CREDIT SUISSE COMMODITY-RETURN STRATEGY FUND CL I   2015-03-10 2015-10-06
3689.32 CREDIT SUISSE COMMODITY-RETURN STRATEGY FUND CL I   2015-03-10 2015-10-15
1155.015 GOLDMAN SACHS GROWTH OPPORTUNITIES FUND INSTL   2015-03-06 2016-04-07
900.901 GOLDMAN SACHS GROWTH OPPORTUNITIES FUND INSTL   2015-03-10 2016-04-07
716.981 GOLDMAN SACHS GROWTH OPPORTUNITIES FUND INSTL   2015-10-15 2016-04-07
42.033 GOLDMAN SACHS GROWTH OPPORTUNITIES FUND INSTL   2015-10-06 2016-04-07
318.006 GOLDMAN SACHS GROWTH OPPORTUNITIES FUND INSTL   2015-12-15 2016-04-07
2963.526 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL   2014-03-19 2015-09-29
4339.051 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL   2014-03-19 2015-10-15
337.423 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL   2014-03-19 2015-12-15
4122.622 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL   2014-03-19 2016-06-09
7034.37 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL   2014-03-19 2016-08-16
567.644 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL   2014-08-04 2016-08-16
4009.852 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL   2015-02-10 2016-08-16
154.999 OAKMARK SELECT FUND CL I   2015-03-06 2016-06-09
50. ISHARES RUSSELL 2000 GROWTH INDEX FUND   2016-04-11 2016-06-09
30. ISHARES MBS ETF   2014-08-04 2015-10-06
219. ISHARES CORE MSCI EMERGING MKTS ETF   2016-06-13 2016-08-16
77.229 IVY ASSET STRATEGY FUND CL I   2013-12-17 2015-09-29
182.863 IVY ASSET STRATEGY FUND CL I   2013-12-17 2015-10-15
456.299 IVY ASSET STRATEGY FUND CL I   2013-04-19 2015-10-15
307.73 IVY ASSET STRATEGY FUND CL I   2015-02-10 2015-10-15
909.161 IVY ASSET STRATEGY FUND CL I   2015-02-10 2016-02-09
1177.394 IVY ASSET STRATEGY FUND CL I   2012-03-12 2016-02-09
688.389 IVY ASSET STRATEGY FUND CL I   2011-12-14 2016-02-09
60.866 CLEARBRIDGE SMALL CAP GROWTH FUND CL Y   2015-03-10 2015-12-15
1905.713 CLEARBRIDGE SMALL CAP GROWTH FUND CL Y   2015-03-10 2016-04-11
323.625 CLEARBRIDGE SMALL CAP GROWTH FUND CL Y   2015-10-15 2016-04-11
66.617 CLEARBRIDGE SMALL CAP GROWTH FUND CL Y   2015-10-06 2016-04-11
259.516 NATIXIS LOOMIS SAYLES GROWTH FUND CL Y   2015-08-19 2015-12-15
383.09 NATIXIS LOOMIS SAYLES GROWTH FUND CL Y   2015-08-19 2016-06-09
268.817 NATIXIS LOOMIS SAYLES GROWTH FUND CL Y   2015-10-15 2016-06-09
268.595 NATIXIS LOOMIS SAYLES GROWTH FUND CL Y   2015-10-06 2016-06-09
886.7 MFS MID CAP VALUE FUND CL I   2015-10-15 2016-06-09
83.703 MFS MID CAP VALUE FUND CL I   2015-10-06 2016-06-09
152. POWERSHARES FTSE RAFI US 1000 PORTFOLIO   2015-03-06 2016-06-09
149. POWERSHARES FTSE RAFI US 1000 PORTFOLIO   2015-03-06 2016-08-16
104.037 PRUDENTIAL GLOBAL REAL ESTATE FUND CL Z   2015-03-10 2015-10-06
105.906 PRUDENTIAL GLOBAL REAL ESTATE FUND CL Z   2015-03-10 2016-06-09
4367.766 RIDGEWORTH MID CAP VALUE EQUITY FUND CL I   2015-03-10 2015-10-06
185. SPDR BARCLAYS SHORT TERM CORP BD ETF   2014-03-19 2015-10-06
49. SPDR BARCLAYS SHORT TERM CORP BD ETF   2014-03-19 2015-12-15
879. SPDR BARCLAYS SHORT TERM CORP BD ETF   2014-03-19 2016-06-09
32. SPDR BARCLAYS SHORT TERM CORP BD ETF   2016-08-16 2016-08-26
2097. SPDR BARCLAYS SHORT TERM CORP BD ETF   2014-03-19 2016-08-26
361.871 SCHRODER EMERGING MKT EQUITY FUND INV CL   2015-08-19 2015-10-06
138.648 UNDISCOVERED MANAGERS FDS BEHAVIORAL VALUE FD INSTL CL   2015-10-15 2016-06-09
69.616 UNDISCOVERED MANAGERS FDS BEHAVIORAL VALUE FD INSTL CL   2015-03-10 2016-06-09
419. VANGUARD INTERMEDIATE-TERM CORP BOND ETF   2016-06-09 2016-08-26
1066.925 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL   2016-06-09 2016-08-16
6067.439 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL   2016-02-09 2016-08-16
52. WISDOMTREE JAPAN HEDGED EQUITY FUND   2015-08-19 2015-12-15
1153. WISDOMTREE JAPAN HEDGED EQUITY FUND   2015-08-19 2016-06-09
60. WISDOMTREE JAPAN HEDGED EQUITY FUND   2015-10-06 2016-06-09
35. WISDOMTREE EUROPE HEDGED EQUITY FUND   2015-08-19 2015-12-15
1550. WISDOMTREE EUROPE HEDGED EQUITY FUND   2015-08-19 2016-06-09
40. WISDOMTREE EUROPE HEDGED EQUITY FUND   2015-10-06 2016-06-09
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 22,000   20,844 1,156
b 500   541 -41
c 5,243   5,359 -116
d 757   766 -9
e 2,800   3,087 -287
19,000   21,029 -2,029
26,623   32,467 -5,844
20,766   25,000 -4,234
16,526   19,000 -2,474
969   1,100 -131
7,330   7,400 -70
29,250   31,529 -2,279
43,000   46,164 -3,164
3,300   3,590 -290
39,000   43,861 -4,861
67,108   74,840 -7,732
5,415   6,000 -585
38,254   40,698 -2,444
6,000   6,324 -324
7,054   6,623 431
3,289   3,235 54
9,997   8,908 1,089
1,750   2,426 -676
4,442   5,744 -1,302
11,084   12,069 -985
7,475   8,016 -541
18,811   23,684 -4,873
24,360   30,000 -5,640
14,243   15,000 -757
1,700   1,777 -77
47,548   55,628 -8,080
8,074   9,000 -926
1,662   1,800 -138
3,000   2,948 52
4,578   4,352 226
3,212   3,000 212
3,210   2,917 293
18,275   18,000 275
1,725   1,665 60
13,960   13,881 79
14,028   13,608 420
2,500   2,542 -42
2,600   2,587 13
55,209   58,877 -3,668
5,650   5,696 -46
1,488   1,509 -21
26,968   27,064 -96
984   985 -1
64,483   64,567 -84
4,100   4,122 -22
8,322   8,000 322
4,178   3,847 331
37,621   36,993 628
11,288   11,000 288
64,194   57,580 6,614
2,739   2,930 -191
48,742   64,975 -16,233
2,536   3,040 -504
2,022   2,141 -119
81,955   94,837 -12,882
2,115   2,268 -153
      29,254
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       1,156
b       -41
c       -116
d       -9
e       -287
      -2,029
      -5,844
      -4,234
      -2,474
      -131
      -70
      -2,279
      -3,164
      -290
      -4,861
      -7,732
      -585
      -2,444
      -324
      431
      54
      1,089
      -676
      -1,302
      -985
      -541
      -4,873
      -5,640
      -757
      -77
      -8,080
      -926
      -138
      52
      226
      212
      293
      275
      60
      79
      420
      -42
      13
      -3,668
      -46
      -21
      -96
      -1
      -84
      -22
      322
      331
      628
      288
      6,614
      -191
      -16,233
      -504
      -119
      -12,882
      -153
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -57,035
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2014 103,864 1,956,303 0.053092
2013 94,630 2,008,199 0.047122
2012 129,481 1,921,482 0.067386
2011 64,692 1,815,051 0.035642
2010 63,284 1,877,231 0.033711
2
Total of line 1, column (d) .....................
20.236953
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years . . .
3
0.047391
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
1,793,680
5
Multiply line 4 by line 3......................
5
85,004
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
237
7
Add lines 5 and 6........................
7
85,241
8
Enter qualifying distributions from Part XII, line 4.............
8
87,341
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2015)
Form 990-PF (2015)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 237
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 237
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 237
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 1,328
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,328
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,091
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet240 RefundedBullet 11 851
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNC
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
    Yes
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletBANK OF AMERICA NA Telephone no.bullet (877) 446-1410

    Located atbulletPO BOX 40200 FL9-300-01-16JACKSONVILLEFL ZIP+4bullet322030200
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    BANK OF AMERICA N A TRUSTEE
    01     		18,538    
    P O BOX 40200 FL9-300-01-16
    JACKSONVILLE,FL322030200
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,784,661
    b
    Average of monthly cash balances.......................
    1b
    36,334
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,820,995
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    1,820,995
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    27,315
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,793,680
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    89,684
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    89,684
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    237
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    237
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    89,447
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    89,447
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    89,447
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    87,341
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    87,341
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    237
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    87,104
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 89,447
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 14,137
    b Total for prior years:2013, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 0
    b From 2011...... 0
    c From 2012...... 0
    d From 2013...... 0
    e From 2014...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 87,341
    a Applied to 2014, but not more than line 2a 14,137
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2015 distributable amount..... 73,204
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2015. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		16,243
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2011.... 0
    b Excess from 2012.... 0
    c Excess from 2013.... 0
    d Excess from 2014.... 0
    e Excess from 2015.... 0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ACKLAND ART MUSEUM
    UNIVERSITY OF NC AT CHAPEL HILL
    CAMPUS BOX 3400 ATTN DIRECTOR
    CHAPEL HILL,NC275990001     		N/A PC UNRESTRICTED GENERAL 78,676
    Total .................................bullet 3a 78,676
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		         
    4 Dividends and interest from securities....     14 35,843  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory ............     		    18 -57,035  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   -21,192  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13-21,192
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 AccountingFeesSchedule
    Name:
    C & I EATON TRUST FUND
    EIN:
    54-6898265
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE - BOA 1,250     1,250

    TY 2015 GeneralExplanationAttachment
    Name:
    C & I EATON TRUST FUND
    EIN:
    54-6898265
    Identifier Return Reference Explanation
    FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    C & I EATON TRUST FUND
    EIN:
    54-6898265
    Name of Stock End of Year Book Value End of Year Fair Market Value
    466001864 IVY ASSET STRATEGY F    
    19765N245 COLUMBIA DIVIDEND IN 123,756 149,137
    64128K868 NEUBERGER BERMAN HIG 19,000 19,686
    464288588 ISHARES MBS ETF 83,387 84,536
    78464A474 SPDR BARCLAYS SHORT    
    38145C646 GOLDMAN SACHS STRATE    
    73935X583 POWERSHARES FTSE RAF 127,059 131,610
    97717W851 WISDOMTREE JAPAN HED    
    97717X701 WISDOMTREE EUROPE HE    
    413838608 OAKMARK SELECT FUND 152,176 153,173
    52470H765 LEGG MASON CLEARBRID    
    543487110 NATIXIS LOOMIS SAYLE 127,583 150,570
    744336504 PRUDENTIAL GLOBAL RE 109,920 112,979
    76628R615 RIDGEWORTH MID CAP V    
    904504842 UNDISCOVERED MANAGER 51,587 57,407
    22544R305 CREDIT SUISSE COMMOD 64,919 54,816
    008882532 INVESCO INTL GROWTH 121,469 120,244
    38142Y401 GOLDMAN SACHS GROWTH    
    4812A0573 JPMORGAN INTL VALUE 125,399 120,080
    808090757 SCHRODER EMERGING MK 92,878 100,788
    464287226 ISHARES CORE US AGGR 102,692 102,551
    464287440 ISHARES 7-10 YEAR TR 55,017 55,326
    464287648 ISHARES RUSSELL 2000 51,529 57,206
    46434G103 ISHARES CORE MSCI EM 61,175 66,793
    00203H859 AQR MANAGED FUTURES 31,000 30,489
    03875R205 ARBITRAGE FUND CL I 28,000 28,064
    057071813 BAIRD MIDCAP FUND IN 52,317 55,569
    55272P596 MFS MID CAP VALUE FU 53,335 56,392
    64128R608 NEUBERGER BERMAN LON 36,000 35,944
    74925K581 ROBECO BOSTON PARTNE 28,000 28,037
    524686672 LEGG MASON BW ABSOLU 29,000 28,583
    589509108 THE MERGER FD 36,000 36,093

    TY 2015 OtherDecreasesSchedule
    Name:
    C & I EATON TRUST FUND
    EIN:
    54-6898265
    Description Amount
    SALES ADJUSTMENT 6
    COST BASIS ADJUSTMENT 12
    COMMON TRUST FUNDS ADJUSTMENT 893
    ROUNDING 3


    TY 2015 OtherExpensesSchedule
    Name:
    C & I EATON TRUST FUND
    EIN:
    54-6898265
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER ALLOCABLE EXPENSE-PRINCI 33 33   0
    OTHER ALLOCABLE EXPENSE-INCOME 33 33   0
    PARTNERSHIP EXPENSES   278   0


    TY 2015 OtherIncomeSchedule2
    Name:
    C & I EATON TRUST FUND
    EIN:
    54-6898265
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PARTNERSHIP INCOME   8  


    TY 2015 OtherIncreasesSchedule
    Name:
    C & I EATON TRUST FUND
    EIN:
    54-6898265
    Description Amount
    PARTNERSHIP ADJUSTMENT 3,375


    TY 2015 TaxesSchedule
    Name:
    C & I EATON TRUST FUND
    EIN:
    54-6898265
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 67 67   0
    EXCISE TAX - PRIOR YEAR 520 0   0
    EXCISE TAX ESTIMATES 1,328 0   0
    FOREIGN TAXES ON QUALIFIED FOR 672 672   0
    FOREIGN TAXES ON NONQUALIFIED 55 55   0