EOS FOUNDATION TR: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
EOS FOUNDATION TR (EIN 47-7281230)
Tax period
2020-10-01 to 2021-09-30
Filed
2022-03-01
IRS object ID
202240609349100514
Schema version
2020v4.2
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-03-01T01:32:47-00:00ReturnTs
Tax Period End2021-09-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

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 Begin2020-10-01TaxPeriodBeginDt

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
Signature2022-03-01SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKERRY M BALTHROPPreparerPersonNm
PTINP00588182PTIN
Phone8174319220PhoneNum
Preparation2022-03-01PreparationDt
Self EmployedYes (X)SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$27,163,115FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Dividends Rev And Expnss$226,731DividendsRevAndExpnssAmt
Dividends Net Invst Incm$226,731DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$411,130NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$567,637GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$411,130CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$1,438OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1,861OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$639,299TotalRevAndExpnssAmt
Total Net Invst Incm$639,722TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$2,600AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,300AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,300AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$3,510TaxesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$6,110TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,300TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,300TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,451,030ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,451,030ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,457,140TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,300TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,452,330TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$817,841ExcessRevenueOverExpensesAmt
Net Investment Income$638,422NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$3,914,169SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$2,538,041SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,538,041SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$9,590,450CorporateStockBOYAmt
Corporate Stock EOY$10,148,737CorporateStockEOYAmt
Corporate Stock EOYFMV$24,625,074CorporateStockEOYFMVAmt
Total Assets BOY$13,504,619TotalAssetsBOYAmt
Total Assets EOY$12,686,778TotalAssetsEOYAmt
Total Assets EOYFMV$27,163,115TotalAssetsEOYFMVAmt
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 EOY-$817,841RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$13,504,619TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$12,686,778TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$13,504,619TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$12,686,778TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$13,504,619TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$817,841ExcessRevenueOverExpensesAmt
Subtotal$12,686,778SubtotalAmt
Tot Net Ast Or Fund Balances EOY$12,686,778TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyCHARLES SCHWAB MANAGED ACCOUNTPropertyDesc
How AcquiredPHowAcquiredCd
Gross Sales Price$272,009GrossSalesPriceAmt
Cost Or Other Basis$156,507CostOrOtherBasisAmt
Gain Or Loss$115,502GainOrLossAmt
Gains Minus Excess Or Losses$115,502GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$411,130CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$8,874InvestmentIncomeExciseTaxAmt
Subtotal$8,874SubtotalAmt
Tax Based On Investment Income$8,874TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,600EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$12,300ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$17,900TotalPaymentsAndCreditsAmt
Original Return Tax Paid$17,900OriginalReturnTaxPaidAmt
Overpayment$9,026OverpaymentAmt
Applied To ES Tax$9,026AppliedToESTaxAmt

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

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$22,400,905AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$3,213,926AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$97,802FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$25,712,633TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$25,712,633AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$385,689CashDeemedCharitableAmt
Net Vl Noncharitable Assets$25,326,944NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,266,347MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,266,347MinimumInvestmentReturnAmt
Tax Based On Investment Income$8,874TaxBasedOnInvestmentIncomeAmt
Total Tax$8,874TotalTaxAmt
Distributable Before Adj$1,257,473DistributableBeforeAdjAmt
Distributable Before Ded$1,257,473DistributableBeforeDedAmt
Distributable As Adjusted$1,257,473DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,452,330ExpensesAndContributionsAmt
Qualifying Distributions$1,452,330QualifyingDistributionsAmt
Adjusted Qualifying Distri$1,452,330AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,257,473DistributableAsAdjustedAmt
Undistributed Income PY$945,192UndistributedIncomePYAmt
Qualifying Distributions$1,452,330QualifyingDistributionsAmt
Applied To Year1$945,192AppliedToYear1Amt
Applied To Current Year$507,138AppliedToCurrentYearAmt
Undistributed Income CY$750,335UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ACLU FOUNDATION OF ARIZONA
PO BOX 17148PHOENIXAZ85011UNRESTRICTED DONATION$6,000
CATHOLIC MEDICAL MISSION BOARD
100 WALL STREET 9TH FLNEW YORKNY10005UNRESTRICTED DONATION$3,000
CATHOLIC RELIEF SERVICES
LEXINGON STBALTIMOREMD21201UNRESTRICTED DONATION$10,000
CHARITY WATCH
PO BOX 578460CHICAGOIL60657UNRESTRICTED DONATION$200
COMMON CAUSE EDUCATION FUND
805 1TH ST NW SUITE 800WASHINGTONDC20005UNRESTRICTED DONATION$8,000
COVENANT HOUSE
461 EITH AVENUENEW YORKNY10001UNRESTRICTED DONATION$5,000
DISABLED AMERICAN VET CHARITABLE TRUST
3725 ALEXANDRIA PIKECOLD SPRINGKY41076UNRESTRICTED DONATION$5,000
DOCTORS WITHOUT BORDERS
333 7TH AVE 2ND FLOORNEW YORKNY10001UNRESTRICTED DONATION$7,000
FEEDING AMERICA
PO BOX 96749WASHINGTONDC20090UNRESTRICTED DONATION$10,000
FEED THE CHILDREN
333 N MERIDIAN AVE POB 36OKLAHOMA CITYOK73101UNRESTRICTED DONATION$8,000
GUIDIING EYES FOR THE BLIND
611 GRANITE SPRINGS RDYORKTOWN HEIGHTSNY10598UNRESTRICTED DONATION$5,000
LIVING LANDS & WATERS
17624 ROUTE 84 NEAST MOLINEIL61244UNRESTRICTED DONATION$5,000
MARA ELEPHANT PROJECT USA
4000 W 106TH ST STE 125-238CARMELIN46032UNRESTRICTED DONATION$2,000
MERCY SHIPS
PO BOX 2020GARDEN VALLEYTX75771UNRESTRICTED DONATION$1,000
MULTIPLE MYELOMA RESEARCH FOUNDATION
383 MAIN AVE 5TH FLOORNORWALKCT06851UNRESTRICTED DONATION$80,000
NO KID HUNGRY
1030 15TH ST NW STE 1100WWASHINGTONDC20005UNRESTRICTED DONATION$8,000
OBAMA FOUNDATION
PO BOX 779056CHICAGOIL60677BUILDING FUND$1,000,000
OPERATION SMILE
3641 FACULTY BLVDVIRGINIA BEACHVA23453UNRESTRICTED DONATION$2,000
PAWS FOR PURPLE HEARTS
10201 OLD REDWOOD HWYPENNGROVECA94951UNRESTRICTED DONATION$6,000
PHYSICIANS COMMITTE FOR RESP MEDICINE
5100 WEISONSIN AVE NW SUITE 400WASHINGTONDC20016UNRESTRICTED DONATION$2,200
PLANNED PARENTHOOD ARIZONA
4751 N 15TH ST SUITE 3PHOENIXAZ85014UNRESTRICTED DONATION$7,000
RIVERTREE ACADEMY
5439 BONNELL AVEFORT WORTHTX76107UNRESTRICTED DONATION$100,000
SPECIAL OLYMPICS
1133 NINETEENTH ST NW 12TH FLOORWASHINGTONDC20036UNRESTRICTED DONATION$200
ST JOSEPHS INDIAN SCHOOL
PO BOX 326CHAMBERLAINSD57326UNRESTRICTED DONATION$150
TECHNOSERV
1777 N KENT ST STE 1100ARLINTONVA22209UNRESTRICTED DONATION$2,000
TU NIDITO
3922 N MOUNTAIN AVETUCSONAZ85719UNRESTRICTED DONATION$3,000
UNICEF USA
125 MAIDEN LANENEW YORKNY10038UNRESTRICTED DONATION$300
UNITY SCHOOL OF CHRISTIANITY
1901 NW BLUE PARKWAYUNITY VILLAGEMO64065UNRESTRICTED DONATION$150,000
USA FOR UNHCR
1310 L ST NW SUITE 450WASHINGTONDC20005UNRESTRICTED DONATION$1,000
VAN CLIBURN FOUNDATION
201 MAIN ST STE 100FORT WORTHTX76102UNRESTRICTED DONATION$6,000
PUBLIC CITIZEN FOUNDATION
1600 20TH ST NWWASHINGTONDC20009UNRESTRICTED DONATION$7,980
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,451,030TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$226,731ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,438ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$411,130ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$639,299ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$639,299TotalIncomeProducingActyAmt

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$2,600Amt
Net Investment Income$1,300NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,300DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
MUTUAL FUNDS STOCKS WELLS FARGO$6,053,576$10,757,768
MUTUAL FUNDS STOCKS SCHWAB$4,095,161$13,867,306

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
CASH BACK REWARDS$1,861$1,861
ENTERPRISE PRODUCTS K-1-$423

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryEXCISE TAXCategoryTxt
Amt$3,510Amt

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