EOS FOUNDATION TR: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
EOS FOUNDATION TR (EIN 47-7281230)
Tax period
2017-10-01 to 2018-09-30
Filed
2019-02-12
IRS object ID
201930439349100008
Schema version
2017v2.2
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)
Return2019-02-12T11:55:07-08:00ReturnTs
Tax Period End2018-09-30TaxPeriodEndDt

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 Begin2017-10-01TaxPeriodBeginDt

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
Signature2019-02-11SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKERRY M BALTHROPPreparerPersonNm
PTINP00588182PTIN
Phone8174319220PhoneNum
Preparation2019-02-10PreparationDt
Self EmployedYes (X)SelfEmployedInd

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address47.185.46.194IPv4AddressTxt
FieldValueIRS element (for citing)
IP2019-02-12IPDt
IP Tm11:54:59IPTm
IP TimezonePSIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdEBFD11876B7A7803716BBA931961805E969BB1F3AtSubmissionCreationDeviceId
At Submission Filing Device IdEBFD11876B7A7803716BBA931961805E969BB1F3AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$19,363,100FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$2,500ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$222,449DividendsRevAndExpnssAmt
Dividends Net Invst Incm$222,449DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$288,456NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$450,439GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$288,456CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$1,113OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$2,107OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$514,518TotalRevAndExpnssAmt
Total Net Invst Incm$513,012TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$2,700AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,350AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,350AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$6,320TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$138OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$138OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$9,158TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,488TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,350TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$264,454ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$264,454ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$273,612TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,488TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$265,804TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$240,906ExcessRevenueOverExpensesAmt
Net Investment Income$511,524NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$6,106,189SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$5,726,875SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$5,726,875SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$7,635,611CorporateStockBOYAmt
Corporate Stock EOY$8,255,831CorporateStockEOYAmt
Corporate Stock EOYFMV$13,636,225CorporateStockEOYFMVAmt
Total Assets BOY$13,741,800TotalAssetsBOYAmt
Total Assets EOY$13,982,706TotalAssetsEOYAmt
Total Assets EOYFMV$19,363,100TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$13,741,800CapitalStockBOYAmt
Capital Stock EOY$13,982,706CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$13,741,800TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$13,982,706TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$13,741,800TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$13,982,706TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$13,741,800TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$240,906ExcessRevenueOverExpensesAmt
Subtotal$13,982,706SubtotalAmt
Tot Net Ast Or Fund Balances EOY$13,982,706TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtDepreciationDepreciationAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtFMV As Of123169FMVAsOf123169AmtAdjusted Basis As Of123169AdjustedBasisAsOf123169AmtExcess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
LTCG DIVIDENDSP2016-10-012018-09-30$345,977$0$0$345,977$0$0$0$345,977
CHARLES SCHWAB MANAGED ACCOUNTP2016-10-012018-09-30$104,462$0$161,983-$57,521$0$0$0-$57,521
FieldValueIRS element (for citing)
Capital Gain Net Income$288,456CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$604,684AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$16,431,057NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.036801DistributionYr1Rt
Adjusted Qlfy Distri Yr2$913,654AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$12,109,159NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.075451DistributionYr2Rt
Adjusted Qlfy Distri Yr3$434,484AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$8,846,035NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.049116DistributionYr3Rt
Adjusted Qlfy Distri Yr4$253,238AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$6,934,602NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.036518DistributionYr4Rt
Adjusted Qlfy Distri Yr5$201,241AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$5,362,792NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.037525DistributionYr5Rt
Total Distribution0.235411TotalDistributionRt
Average Distribution0.047082AverageDistributionRt
Net Vl Noncharitable Assets$18,182,007NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$856,045AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$5,115NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$861,160AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$265,804QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$10,230InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$10,230SubtotalAmt
Tax Based On Investment Income$10,230TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,600EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$5,600TotalPaymentsAndCreditsAmt
Original Return Tax Paid$5,600OriginalReturnTaxPaidAmt
Tax Due$4,630TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt

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 BylawsYes (true)ChangesToArticlesOrBylawsInd
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

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 Pos5.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$12,509,312AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$5,949,578AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$18,458,890TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$18,458,890AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$276,883CashDeemedCharitableAmt
Net Vl Noncharitable Assets$18,182,007NetVlNoncharitableAssetsAmt
Minimum Investment Return$909,100MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$909,100MinimumInvestmentReturnAmt
Tax Based On Investment Income$10,230TaxBasedOnInvestmentIncomeAmt
Total Tax$10,230TotalTaxAmt
Distributable Before Adj$898,870DistributableBeforeAdjAmt
Distributable Before Ded$898,870DistributableBeforeDedAmt
Distributable As Adjusted$898,870DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$265,804ExpensesAndContributionsAmt
Qualifying Distributions$265,804QualifyingDistributionsAmt
Adjusted Qualifying Distri$265,804AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$898,870DistributableAsAdjustedAmt
Undistributed Income PY$194,513UndistributedIncomePYAmt
Qualifying Distributions$265,804QualifyingDistributionsAmt
Applied To Year1$194,513AppliedToYear1Amt
Applied To Current Year$71,291AppliedToCurrentYearAmt
Undistributed Income CY$827,579UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (55 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ABLE DOG-INSPIRING DIGNITY
4620 EDISON AVE SUITE DCOLORADO SPRINGSCO80915NUNRESTRICTED$650
ALDERA FOUNDATION
2901 RIVERGLEN DRFORT WORTHTX76109YUNRESTRICTED$5,000
AFRICAN SOLUTIONS TO AFRICAN PROBLEMS
2967 RT 9 SUIE 403VALATIENY12184YUNRESTRICTED$20,000
AMERICA'S VETDOGS
371 EAST JERICHO TURNPIKESMITHTOWNNY11787NUNRESTRICTED$5,000
ARIZONA FRIENDS OF CHAMBER MUSIC
PO BOX 40845TUCSONAZ85717NUNRESTRICTED$8,000
ARIZONA PBS
PO BOX 210067TUCSONAZ85721NUNRESTRICTED$8,000
BEST FRIENDS ANIMAL SOCIETY
5001 ANGEL CANYON RDKANABUT84741NUNRESTRICTED$3,000
BIG BROTHERS AND BIG SISTERS
2502 N ROCKY POINT DR STE 550TAMPAFL33607NUNRESTRICTED$5,000
BITTY & BEAU'S COFFEE-ABLE TO WORK
2007 S CHURCHILL DRWILMINGTONNC28403YUNRESTRICTED$1,000
CENTER FOR SCIENCE IN THE PUBLIC INTEREST
1220 L STREET NW SUITE 300WASHINGTONDC20005NUNRESTRICTED$1,000
CHARITY WATCH
PO BOX 578460CHICAGOIL60657NUNRESTRICTED$500
COLORADO COLLEGE SUMMER MUSIC FESTIVAL
14 E CACHE LA POUDRE STCOLORADO SPRINGSCO80903NUNRESTRICTED$3,500
COLORADO PROF FIRE FIGHTERS FND
433 S ALLISON PKWY 110DENVERCO80226YUNRESTRICTED$3,000
COLORADO PUBLIC RADIO
7409 S ALTON CTSENTINNIALCO80112NUNRESTRICTED$3,000
CORNERSTONE FOUNDATION-TRAUMATIC JOURNALISM
201 TOWNSEND ST STE 900LANSINGMI48933YUNRESTRICTED$10,000
COUNSEL TO SECURE JUSTICE
24503 MARIPOSA CIRCLEMALIBUCA90265NUNRESTRICTED$500
DALLAS INSTITUTE
2719 ROUTH STREETDALLASTX75201NUNRESTRICTED$5,000
DOCTORS WITHOUT BORDERS
333 7TH AVE 2ND FLOORNEW YORKNY10001NUNRESTRICTED$6,000
DOVETAIL PROJECT
7300 S COTTAGE GROVECHICAGOIL60619NUNRESTRICTED$1,000
DOWNTOWN BOXING GYM YOUTH PROGRAM
6445 E VERNOR HWYDETROITMI48207NUNRESTRICTED$1,000
ECO-SOAP BANK
4354 FARMINGTON CIRALLENTOWNPA18104NUNRESTRICTED$1,000
GARY SINISE FOUNDATION
PO BOX 50008STUDIO CITYCA91614YUNRESTRICTED$7,000
GRAHAMTASTIC CONNECTION
21 BRADEEN STREETSPRINGVALEME04083NUNRESTRICTED$1,000
HISPANIC FEDERATION HURRICANE RECOVERY
55 EXCHANGE PLACE 5 FLOORNEW YORKNY10005NUNRESTRICTED$1,000
HONOR FOR ALL
3122 WARWICK ROADROYAL OAKMI48073NUNRESTRICTED$2,000
HUMANE SOCIETY OF SOUTHERN AZ
3450 N KELVIN BLVDTUCSONAZ85716NUNRESTRICTED$2,000
INTERNATIONAL MEDICAL CORPS
12400 WILSHIRE BLVD SUITE 1500LOS ANGELESCA90025NUNRESTRICTED$2,000
KCME CLASSICAL MUSIC
1921 NORTH WEBER STREETCOLORADO SPRINGSCO80907NUNRESTRICTED$3,000
LIVING LANDS & WATER
17624 ROUTE 84 N GREAT RIVER RDEAST MOLINEIL61244NUNRESTRICTED$2,000
LOST ANGELS CHILDREN'S PROJECT
45715 23RD ST W SUITE 13LANCASTERCA93536NUNRESTRICTED$1,000
MENTAL HEALTH COLORADO
1120 LINCOLN ST 1606DENVERCO80203NUNRESTRICTED$5,000
MERCY CORPS
PO BOX 2669 DEPT WPORTLANDOR97208NUNRESTRICTED$6,000
MULTIPLE MYELOMA RESEARCH FOUND
383 MAIN AVE 5TH FLOORNORWALKCT03851YUNRESTRICTED$5,000
NAMI
3803 N FAIRFAX DR 100ARLINGTONVA22203NUNRESTRICTED$4,000
NATIONAL MILITARY FAMILY ASSOC
3601 EISENHOWER AVE SUITE 425ALEXANDRIAVA22302NUNRESTRICTED$5,000
OBAMA FOUNDATION
5235 S HARPER COURT STE 1140CHICAGOIL60615YUNRESTRICTED$104
OPERATION BBQ RELIEF
2001 N 7 HWYPLEASANT HILLMO64080NUNRESTRICTED$1,000
PETSMART CHARITIES
19601 N 27TH AVEPHOENIXAZ85027YUNRESTRICTED$3,000
PLANNED PARENTHOOD
123 WILLIAM STREETNEW YORKNY10038NUNRESTRICTED$25,000
RIVERTREE ACADEMY
PO BOX 101268FORT WORTHTX76185NUNRESTRICTED$20,000
ROCKY MOUNTAIN PBS
1089 BANNOCK STDENVERCO80204NUNRESTRICTED$5,000
SAN ANTONIO AMPUTEE FOUNDATION
23358 SEVEN WINDSSAN ANTONIOTX78258YUNRESTRICTED$1,000
SAVE THE CHILDREN FEDERATION
501 KINGS HIGHWAY EAST STE 400FAIRFIELDCT06825NUNRESTRICTED$1,000
SEEDS OF PEACE
370 LEXINGTON AVENEW YORKNY10017NUNRESTRICTED$25,000
THE DAVID SHELDRICK WILDLIFE TRUST
201 N ILLINOI ST 16TH FLOORINDIANAPOLISIN46204NUNRESTRICTED$5,000
TRUST FOR PUBLIC LAND
101 MONTGOMERY ST STE 900SAN FRANCISCOCA94104NUNRESTRICTED$100
TU NIDITO
3922 N MOUNTAIN AVETUCSONAZ85719NUNRESTRICTED$3,000
UMRA OMAR-SAFARI DOCTORS
PO BOX 16-80501LAMU KENYADC00000NUNRESTRICTED$4,000
UNICEF USA
125 MADISON LANENEW YORKNY10038NUNRESTRICTED$5,000
UNIV OF AZ FOUNDATION
PO BOX 210077TUCSONAZ85721YSCHOLARSHIP$5,000
USA FOR UNHCR
1775 K STREET NW SUITE 580WASHINGTONDC20006NUNRESTRICTED$11,100
VAN CLIBURN FOUNDATION
201 MAIN ST STE 100FORT WORTHTX76102YUNRESTRICTED$1,000
VIRGINIA WARING INTL PIANO COMP
73-710 FRED WARING DR 201PALM DESERTCA92260NUNRESTRICTED$5,000
WARRIOR SURF FOUNDATION
PO BOX 585PALM DESERTCA92260YUNRESTRICTED$1,000
WILDLIFE CONSERVATION NETWORK
209 MISSISSIPPI STREETSAN FRANCISCOCA94107NUNRESTRICTED$6,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$264,454TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$222,449ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,107ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$288,456ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$513,012ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$513,012TotalIncomeProducingActyAmt

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

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

FieldValueIRS element (for citing)
AssetCAPITAL GAINS-MANAGED INVESTMENT ACCOUNTSAssetDesc
How AcquiredPurchasedHowAcquiredTxt
Sold2018-09SoldDt
Gross Sales Price$450,439GrossSalesPriceAmt
Basis$161,983BasisAmt
Total Net$288,456TotalNetAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
INVESTMENTS IN MUTUAL FUNDS & STOCKS (WELLS FARGO)$4,615,318$7,019,953
INVESTMENTS IN MUTUAL FUNDS & STOCKS (SCHWAB)$3,640,513$6,616,272

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescINVESTMENT EXPENSESDesc
Revenue And Expenses Per Books$138RevenueAndExpensesPerBooksAmt
Net Investment Income$138NetInvestmentIncomeAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
CASH BACK REWARDS$2,250$2,250
FROM K-1-$1,138-$144
ROUNDING$1$1

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL INCOME TAXCategoryTxt
Amt$6,320Amt

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.