2020-02-11T11:58:47-08:00 2019-09-30 KERRY M BALTHROP CPA 2333 FLORENCE ROAD KELLER TX 76262 990PF 2018-10-01 477281230 THE EOS FOUNDATION TRUST EOSF 8177310241 PO BOX 121938 FORT WORTH TX 76121 GWENDOLYN WEINER TRUSTEE 8177310241 2020-02-11 true KERRY M BALTHROP P00588182 8174319220 2020-02-10 X 2018 2022-09-23 18:48:47Z X 18588811 X X 260387 260387 503364 574883 503364 0 -452 11 763299 763762 840 840 2700 1350 1350 0 14880 0 91 91 18511 1441 2190 836449 836449 854960 1441 838639 -91661 762321 5726875 4934307 4934307 0 0 8255831 8956738 13654504 0 0 0 0 0 0 13982706 13891045 18588811 0 0 0 0 0 X 13982706 13891045 13982706 13891045 13982706 13891045 13982706 -91661 13891045 13891045 LTCG DIVIDENDS P 2017-10-01 2019-09-30 479459 0 0 479459 0 0 0 479459 CHARLES SCHWAB MANAGED ACCOUNT P 2017-10-01 2019-09-30 95424 0 71519 23905 0 0 0 23905 503364 false 265804 18182007 0.014619 604684 16431057 0.036801 913654 12109159 0.075451 434484 8846035 0.049116 253238 6934602 0.036518 0.212505 0.042501 18349443 779870 7623 787493 838639 X 7623 0 7623 0 7623 10250 10250 -10250 2627 2627 false false false false true false false true true TX true false false false false true N/A RIDGMAR OIL & GAS COMPANY 8177310241 2601 RIDGMAR PLAZA FORT WORTH TX 76116 false false false false false false false false false false false false false false false false false false false false GWENDOLYN WEINER 2601 RIDGMAR PLAZA FORT WORTH TX 76116 TRUSTEE 5.00 0 0 0 NONE 0 NONE 0 13080633 5548243 0 18628876 0 18628876 279433 18349443 917472 917472 7623 7623 909849 909849 909849 838639 838639 7623 831016 909849 827579 0 0 0 0 0 0 838639 827579 0 11060 0 0 0 0 0 898789 0 0 0 0 0 0 0 GWENDOLYN WEINER NONE X ABLE DOG-INSPIRING DIGNITY 4620 EDISON AVE SUITE D COLORADO SPRINGS CO 80915 N UNRESTRICTED 8000 ACLU FOUNDATION OF ARIZONA PO BOX 17148 PHOENIX AZ 85011 N UNRESTRICTED 500 ALDERA FOUNDATION 2901 RIVERGLEN DR FORT WORTH TX 76109 Y UNRESTRICTED 6000 AMERICAN FND FOR SUICIDE PREVENTION 199 WATER ST 11TH FLOOR NEW YORK NY 10038 N UNRESTRICTED 5000 AMERICAN INDIAN COLLEGE FUND 8333 GREENWOOD BLVD DENVER CO 80221 N UNRESTRICTED 5000 ARIZONA FRIENDS OF CHAMBER MUSIC PO BOX 40845 TUCSON AZ 85717 N UNRESTRICTED 16000 ARIZONA PUBLIC MEDIA PO BOX 210067 TUCSON AZ 85721 N UNRESTRICTED 32000 BEST FRIENDS ANIMAL SOCIETY 5001 ANGEL CANYON RD KANAB UT 84741 N UNRESTRICTED 5000 BIG BROTHERS AND BIG SISTERS 2502 N ROCKY POINT DR STE 550 TAMPA FL 33607 N UNRESTRICTED 20000 BOB WOODRUFF FOUNDATION 1350 BROADWAY STE 905 NEW YORK NY 10018 Y UNRESTRICTED 10000 BRAIN AND BEHAVIOR RESEARCH 90 PARK AVE 16TH FLOOR NEW YORK NY 10016 Y UNRESTRICTED 8000 CARTER CENTER-JIMMY CARTER 453 FREEDOM PARKWAY ATLANTA GA 30307 N UNRESTRICTED 10000 CATHOLIC FND FOR THE DIOCESE OF TUCSON 192 S STONE AVE BLD 2 TUCSON AZ 85701 N UNRESTRICTED 50000 CENTER FOR SCIENCE IN THE PUBLIC INTEREST 1220 L STREET NW SUITE 300 WASHINGTON DC 20005 N UNRESTRICTED 11000 CENTRAL COAST QLP 519-B HARTNELL ST MONTEREY CA 93940 N UNRESTRICTED 5000 CHARITY WATCH PO BOX 578460 CHICAGO IL 60657 N UNRESTRICTED 500 CLINTON FOUNDATION 1633 BROADWAY 5TH FLOOR NEW YORK NY 10019 Y UNRESTRICTED 8000 COLORADO COLLEGE SUMMER MUSIC FESTIVAL 14 E CACHE LA POUDRE ST COLORADO SPRINGS CO 80903 N UNRESTRICTED 3500 COLORADO PROF FIRE FIGHTERS FND 433 S ALLISON PKWY 110 DENVER CO 80226 Y UNRESTRICTED 5000 COLORADO PUBLIC RADIO 7409 S ALTON CT SENTINNIAL CO 80112 N UNRESTRICTED 5000 DALLAS INSTITUTE 2719 ROUTH STREET DALLAS TX 75201 N UNRESTRICTED 8000 DOCTORS WITHOUT BORDERS 333 7TH AVE 2ND FLOOR NEW YORK NY 10001 N UNRESTRICTED 25000 DRAWING STUDIO INC 2760 N TUCSON BLVD TUCSON AZ 85701 N UNRESTRICTED 500 FINCA 1201 15TH ST NW 8TH FLOOR WASHINGTON DC 20005 N UNRESTRICTED 300 FRIENDS OF THE EARTH 1101 15TH ST NW 11TH FLOOR WASHINGTON DC 20005 N UNRESTRICTED 20000 FUGEES FAMILY 1933 E DUBLIN GRANVILLE RD 117 COLUMBUS OH 43229 N UNRESTRICTED 5000 GARY SINISE FOUNDATION PO BOX 50008 STUDIO CITY CA 91614 Y UNRESTRICTED 5000 GUITARS 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UNRESTRICTED 20000 MULTIPLE MYELOMA RESEARCH FOUND 383 MAIN AVE 5TH FLOOR NORWALK CT 03851 Y UNRESTRICTED 28000 NAMI 3803 N FAIRFAX DR 100 ARLINGTON VA 22203 N UNRESTRICTED 5000 NATIONAL MILITARY FAMILY ASSOC 3601 EISENHOWER AVE SUITE 425 ALEXANDRIA VA 22302 N UNRESTRICTED 11000 OBAMA FOUNDATION 5235 S HARPER COURT STE 1140 CHICAGO IL 60615 Y UNRESTRICTED 265 PALM SPRINGS ART MUSEUM PO BOX 2310 PALM SPRINGS CA 92263 N UNRESTRICTED 9400 PEARLS AFRICA FOUNDATION 269 S BEVERLY DR 338 BEVERLY HILLS CA 90212 N UNRESTRICTED 5000 PETSMART CHARITIES 19601 N 27TH AVE PHOENIX AZ 85027 Y UNRESTRICTED 13000 PI BETA PHI FOUNDATION 1154 TOWN COUNTRY COMMONS DR TOWN COUNTRY MO 63017 N UNRESTRICTED 25000 PLANNED PARENTHOOD 123 WILLIAM STREET NEW YORK NY 10038 N UNRESTRICTED 30000 RICHMOND CYCLING CORPS 2123 FAIRMOUNT AVE RICHMOND VA 23223 N UNRESTRICTED 5000 RIVERTREE ACADEMY PO BOX 101268 FORT WORTH TX 76185 N UNRESTRICTED 50000 ROCKY MOUNTAIN PBS 1089 BANNOCK ST DENVER CO 80204 N UNRESTRICTED 5000 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BOX 210077 TUCSON AZ 85721 Y SCHOLARSHIP 32284 USA FOR UNHCR 1775 K STREET NW SUITE 580 WASHINGTON DC 20006 N UNRESTRICTED 15000 VAN CLIBURN FOUNDATION 201 MAIN ST STE 100 FORT WORTH TX 76102 Y UNRESTRICTED 6000 VETERANS COMMUNITY PROJECT 8900 TROOST AVE KANSAS CITY MO 64131 N UNRESTRICTED 5000 VIRGINIA WARING INTL PIANO COMP 73-710 FRED WARING DR 201 PALM DESERT CA 92260 N UNRESTRICTED 5000 WILDLIFE CONSERVATION NETWORK 209 MISSISSIPPI STREET SAN FRANCISCO CA 94107 N UNRESTRICTED 20000 WOMENS REFUGEE COMMISSION 15 W 37TH ST 9TH FLOOR NEW YORK NY 10018 N UNRESTRICTED 200 WORLD WILDLIFE FUND 1250 24TH STREET NW WASHINGTON DC 20037 N UNRESTRICTED 2000 836449 14 260387 14 11 18 503364 763762 763762 false false false false false false false false false false CAPITAL GAINS & CAP GAIN DIVIDENDS-MANAGED INVESTMENT ACCOUNTS Purchased 2019-09 574883 71519 503364 INVESTMENTS IN MUTUAL FUNDS & STOCKS (WELLS FARGO) 5220090 7082567 INVESTMENTS IN MUTUAL FUNDS & STOCKS (SCHWAB) 3736648 6571937 INVESTMENT EXPENSES 91 91 FROM K-1 -452 11 FEDERAL INCOME TAX 14880