EOS FOUNDATION TR: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
EOS FOUNDATION TR (EIN 47-7281230)
Tax period
2023-10-01 to 2024-09-30
Filed
2025-05-12
IRS object ID
202521329349102857
Schema version
2023v6.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2025-05-12T02:19:25-00:00ReturnTs
Tax Period End2024-09-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN752565401PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1KERRY M BALTHROP CPABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12333 FLORENCE ROADAddressLine1Txt
CityKELLERCityNm
State AbbreviationTXStateAbbreviationCd
ZIP76262ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-10-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN477281230EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE EOS FOUNDATION TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlEOSFBusinessNameControlTxt
Phone8177310241PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 121938AddressLine1Txt
CityFORT WORTHCityNm
State AbbreviationTXStateAbbreviationCd
ZIP76121ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonGWENDOLYN WEINERPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8177310241PhoneNum
Signature2025-05-12SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKERRY M BALTHROPPreparerPersonNm
PTINP00588182PTIN
Phone8174319220PhoneNum
Preparation2025-05-12PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$28,485,308FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Dividends Rev And Expnss$268,448DividendsRevAndExpnssAmt
Dividends Net Invst Incm$268,448DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$3,240,919NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$4,068,367GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$3,240,919CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$2,490OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$2,492OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$3,511,857TotalRevAndExpnssAmt
Total Net Invst Incm$3,511,859TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$3,250AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,625AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,625AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$257OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$257OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$55,661TaxesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$59,168TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,882TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,625TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$3,196,405ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$3,196,405ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$3,255,573TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,882TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$3,198,030TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$256,284ExcessRevenueOverExpensesAmt
Net Investment Income$3,509,977NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$1,053,332SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,560,850SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,560,850SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$24,109,591CorporateStockBOYAmt
Corporate Stock EOY$26,924,458CorporateStockEOYAmt
Corporate Stock EOYFMV$26,924,458CorporateStockEOYFMVAmt
Total Assets BOY$25,162,923TotalAssetsBOYAmt
Total Assets EOY$28,485,308TotalAssetsEOYAmt
Total Assets EOYFMV$28,485,308TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$13,504,619CapitalStockBOYAmt
Capital Stock EOY$13,504,619CapitalStockEOYAmt
Retained Earning BOY$11,658,304RetainedEarningBOYAmt
Retained Earning EOY$14,980,689RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$25,162,923TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$28,485,308TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$25,162,923TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$28,485,308TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$25,162,923TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$256,284ExcessRevenueOverExpensesAmt
Other Increases$3,066,101OtherIncreasesAmt
Subtotal$28,485,308SubtotalAmt
Tot Net Ast Or Fund Balances EOY$28,485,308TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
VMWARE INCP2021-10-132023-11-27$3,135$2,654$481$481
TESLA INCP2015-10-292024-02-09$327,698$23,985$303,713$303,713
CHARLES SCHWAB MANAGED ACCOUNTP2016-07-012024-03-27$3,284,253$800,809$2,483,444$2,483,444
BIOVERATIV INCP2022-01-012024-09-19$41$41$41
FieldValueIRS element (for citing)
Capital Gain Net Income$3,240,919CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$48,789InvestmentIncomeExciseTaxAmt
Subtotal$48,789SubtotalAmt
Tax Based On Investment Income$48,789TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$37,651EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$61,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$98,651TotalPaymentsAndCreditsAmt
Original Return Tax Paid$98,651OriginalReturnTaxPaidAmt
Overpayment$49,862OverpaymentAmt
Applied To ES Tax$49,862AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1RIDGMAR OIL & GAS COMPANYBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8177310241PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12601 RIDGMAR PLAZAAddressLine1Txt
CityFORT WORTHCityNm
State AbbreviationTXStateAbbreviationCd
ZIP76116ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonGWENDOLYN WEINERPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line12601 RIDGMAR PLAZAAddressLine1Txt
CityFORT WORTHCityNm
State AbbreviationTXStateAbbreviationCd
ZIP76116ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos005.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
Expenses1$0Expenses1Amt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$25,840,841AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,180,588AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$27,021,429TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$27,021,429AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$405,321CashDeemedCharitableAmt
Net Vl Noncharitable Assets$26,616,108NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,330,805MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,330,805MinimumInvestmentReturnAmt
Tax Based On Investment Income$48,789TaxBasedOnInvestmentIncomeAmt
Total Tax$48,789TotalTaxAmt
Distributable Before Adj$1,282,016DistributableBeforeAdjAmt
Distributable Before Ded$1,282,016DistributableBeforeDedAmt
Distributable As Adjusted$1,282,016DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$3,198,030ExpensesAndContributionsAmt
Qualifying Distributions$3,198,030QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,282,016DistributableAsAdjustedAmt
Undistributed Income PY$811,380UndistributedIncomePYAmt
Qualifying Distributions$3,198,030QualifyingDistributionsAmt
Applied To Year1$811,380AppliedToYear1Amt
Applied To Current Year$1,282,016AppliedToCurrentYearAmt
Remaining Distri From Corpus$1,104,634RemainingDistriFromCorpusAmt
Total Corpus$1,104,634TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$1,104,634ExcessDistriCyovToNextYrAmt
Excess From Current Year$1,104,634ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ADERA FOUNDATION
2901 RIVERGLEN DRFORT WORTHTX76109UNRESTRICTED DONATION$5,000
CHARITY WATCH
PO BOX 578460CHICAGOIL60657UNRESTRICTED DONATION$322
COMMON CAUSE EDUCATION FUND
805 15TH ST NW SUITE 800WASHINGTONDC20005UNRESTRICTED DONATION$3,000
COMMUNITY FOOD BANK OF SOUTHERN ARIZONA
3003 S COUNTR CLUB RDTUCSONAZ85713UNRESTRICTED DONATION$600
BEST FRIENDS ANIMAL SOCIETY
5001 ANGEL CANYON RDKANABUT84741UNRESTRICTED DONATION$5,000
FEED THE HUNGRY
530 E IRELAND ROADSOUTH BENDIN46614UNRESTRICTED DONATION$5,000
HUMANE SOCIETY
1255 23RD ST NW STE 450WASHINGTONDC20037UNRESTRICTED DONATION$5,000
BRADY CENTER TO PREVENT GUN VIOLENCE
840 FIRST STREET NE STE 400WASHINGTONDC20002UNRESTRICTED DONATION$1,000
EL RIO FOUNDATION
839 W CONGRESS STTUCSONAZ85745UNRESTRICTED DONATION$60,000
DISABLED AMERICAN VETERANS CHARITABLE SERVICE TRUST
3725 ALEXANDRIA PIKECOLD SPRINGKY41076UNRESTRICTED DONATION$8,000
ANIMAL LEGAL DEFENSE FUND
525 EAST COTATI AVENUECOTATICA94931UNRESTRICTED DONATION$1,000
NAMI
3803 N FAIRFAX DR STE 100ARLINGTONVA22203UNRESTRICTED DONATION$500
PROJECT HOPE
255 CARTER HALL LANEMILWOODVA22646UNRESTRICTED DONATION$20,000
FEED THE CHILDREN
333 N MERIDIAN AVE PO BOX 36OKLAHOMA CITYOK73101UNRESTRICTED DONATION$25,000
NO KID HUNGRY
1030 15TH ST NW STE 1100WWASHINGTONDC20005UNRESTRICTED DONATION$10,000
OPERATION SMILE
3641 FACULTY BLVDVIRGINIA BEACHVA23453UNRESTRICTED DONATION$6,000
PAWS FOR PURPLE HEARTS
10201 OLD REDWOOD HWYPENNGROVECA94951UNRESTRICTED DONATION$10,000
PAWS OF WAR
127 SMITHTOWN BLVDNESCONSETNY11767UNRESTRICTED DONATION$5,000
AMERICARES
88 HAMILTON AVENUESTAMFORDCT06902UNRESTRICTED DONATION$5,000
PEOPLE FOR THE AMERICAN WAY
1101 15TH ST NWWASHINGTONDC20005UNRESTRICTED DONATION$5,000
PROJECT K-9 HERO
309 BEAR PEN RDWHITWELLTN37397UNRESTRICTED DONATION$5,000
PUBLIC CITIZEN FOUNDATION
1600 20TH ST NWWASHINGTONDC20009UNRESTRICTED DONATION$500
SUDAN RELIEF FUND
3220 NORTH ST NW STE 302WASHINGTONDC20007UNRESTRICTED DONATION$10,000
UNITY SCHOOL OF CHRISTIANITY
1901 NW BLUD PARKWAYUNITY VILLAGEMO64065UNRESTRICTED DONATION$166,667
UNIVERSITY OF AZ FOUNDATION
1601 E UNIVERSITY BLVDTUCSONAZ85721UNRESTRICTED DONATION$2,620,000
UNIVERSITY OF AZ FOUNDATION DISCOVERY PROJECT
1601 E UNIVERSITY BLVDTUCSONAZ85721UNRESTRICTED DONATION$162,816
NATIONAL WILDLIFE FEDERATION
11100 WILDLIFE CENTER DRRESTONVA20190UNRESTRICTED DONATION$12,000
UNICEF USA
125 MAIDEN LANENEW YORKNY10038UNRESTRICTED DONATION$5,000
OXFAM
226 CAUSEWAY STBOSTONMA02114UNRESTRICTED DONATION$1,000
SHRINERS HOSPITALS FOR CHILDREN
PO BOX 31356TAMPAFL33631UNRESTRICTED DONATION$6,000
SPECIAL OLYMPICS
1133 NINETEENTH ST NW 12TH FLOORWASHINGTONDC20036UNRESTRICTED DONATION$500
WORLD WILDLIFE FUND
1250 24TH ST NWWASHINGTONDC20037UNRESTRICTED DONATION$6,000
ACLU FOUNDATION
125 BROAD ST 18TH FLOORNEW YORKNY10004UNRESTRICTED DONATION$20,000
ARTHRITIS FOUNDATION
1355 PEACHTREE ST NE STE 600ATLANTAGA30309UNRESTRICTED DONATION$500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$3,196,405TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$268,448ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,490ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$3,240,919ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$3,511,857ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$3,511,857TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$3,250Amt
Net Investment Income$1,625NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,625DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
MUTUAL FUNDS STOCKS WELLS FARGO$7,550,716$13,517,038
MUTUAL FUNDS STOCKS SCHWAB$3,370,338$13,407,420
UNREALIZED GAINS$16,003,404

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
CASH BACK REWARDS$2,492$2,492
ENTERPRISE PRODUCTS K-1-$2

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAINSDesc
Amt$3,066,101Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryBROKERAGE FEESCategoryTxt
Amt$257Amt
Net Investment Income$257NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryEXCISE TAXCategoryTxt
Amt$55,661Amt

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