EON CHARITABLE FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- EON CHARITABLE FOUNDATION (EIN 27-4094169)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-07
- IRS object ID
- 201931279349102103
- Schema version
- 2018v3.1
- 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
- Form 990-PF
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-07T13:47:55-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 274094169 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EON Charitable Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | EONC | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRIAN BELL | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2019-04-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.187.244.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520191275000033 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-05-07 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | BC971FC33BAF52379132A0473611089A0DAEC697 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 78D185D94E59032E4B5D677F857013E059842DEA | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,153,009 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $4,594 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,594 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $204,376 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $201,183 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$81,535 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,860,669 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $127,435 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $205,777 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $63,640 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $63,640 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $8,040 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $599 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $34,811 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $56 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $34,755 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $106,491 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $64,295 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $34,755 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $165,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $165,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $271,491 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $64,295 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $199,755 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$144,056 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $141,482 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $551,310 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $797,168 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $797,168 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $868 | AcctRcvblBOYAmt |
| Corporate Stock BOY | $5,187,816 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,706,112 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,234,595 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,152,219 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,244,877 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,121,246 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $7,892,213 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,748,157 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,153,009 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $7,892,213 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,748,157 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,892,213 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,748,157 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,892,213 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,748,157 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,892,213 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$144,056 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,748,157 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,748,157 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $6,860,669 | GrossSalesPriceAmt |
| Cost Or Other Basis | $6,936,829 | CostOrOtherBasisAmt |
| Gain Or Loss | -$76,160 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$76,160 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$76,160 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $57,039 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,927,975 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.007195 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $408,341 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,617,692 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053604 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $785,122 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,233,605 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.095356 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $312,333 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,233,649 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.096588 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $165,134 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,791,667 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.059152 | DistributionYr5Rt |
| Total Distribution | 0.311895 | TotalDistributionRt |
| Average Distribution | 0.062379 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,500,606 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $530,259 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,415 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $531,674 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $199,755 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,830 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,830 | SubtotalAmt |
| Tax Based On Investment Income | $2,830 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,800 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,800 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $1,970 | OverpaymentAmt |
| Applied To ES Tax | $1,970 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Brian K Bess | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir, Sec | 1.0 | $0 | $0 | $0 |
| Christine J Bess | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Conrad C Bess | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Morgan B Bess | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS Financial Services | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 370 17th street suite 4100 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 802025697 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment MGMT | ServiceTypeTxt |
| Compensation | $63,640 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,131,106 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $498,951 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,630,057 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,630,057 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $129,451 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,500,606 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $425,030 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $425,030 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,830 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,830 | TotalTaxAmt |
| Distributable Before Adj | $422,200 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $422,200 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $422,200 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $199,755 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $199,755 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $199,755 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $422,200 | DistributableAsAdjustedAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $27,743 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $159,951 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $380,676 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $34,163 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $602,533 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $199,755 | QualifyingDistributionsAmt |
| Applied To Current Year | $199,755 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $222,445 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $222,445 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $380,088 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $380,088 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $345,925 | ExcessFromYear3Amt |
| Excess From Year2 | $34,163 | ExcessFromYear2Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Brian K Bess | ContributingManagerNm |
| Contributing Manager | CHRISTINE J BESS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALLIANCE FOR CHOICE IN EDUCATION | |||||||
| 1201 E COLFAX AVE STE 302 | DENVER | CO | 80218 | N/A | PC | General & Unrestricted | $60,000 |
| BRENT ELEY FOUNDATION | |||||||
| 11980 E 16TH AVE | AURORA | CO | 80010 | N/A | PC | General & Unrestricted | $5,000 |
| HOPE HAVEN CHARITABLE TRUST | |||||||
| 2417 N PERRY PARK RD | SEDALIA | CO | 80135 | N/A | PC | General & Unrestricted | $50,000 |
| HOPE HAVEN CHARITABLE TRUST | |||||||
| 2417 N PERRY PARK RD | SEDALIA | CO | 80135 | N/A | PC | For the purchase and shipment of a shipping container of supplies and furniture for the Hope Haven Campus | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $165,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,594 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $204,376 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$81,535 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $127,435 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $127,435 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (83 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN TOWER CORP - 0.000% - | $8,124 | $7,862 |
| AMERICAN TOWER CORP - 4.700% - | $14,286 | $13,352 |
| AMERICAN TOWER CORP - 5.900% - | $2,315 | $2,113 |
| AMKOR TECHNOLOGY NOTE - 6.375% | $45,586 | $44,123 |
| ANTERO RES CORP - 5.125% - 12/ | $16,281 | $15,040 |
| APACHE CORP SR NT - 3.250% - 0 | $80,856 | $73,456 |
| AT&T, INC - 3.950% - 01/15/202 | $25,489 | $24,447 |
| BARCLAYS BANK PLC BOND - 0.000 | $50,000 | $46,650 |
| BARCLAYS BANK PLC BOND - 3.750 | $50,000 | $47,187 |
| BARCLAYS BANK PLC MTN 06746XBB | $43,000 | $41,302 |
| BARCLAYS BANK PLC MTN ZERO CPN | $43,000 | $38,937 |
| BEST BUY INC NT - 5.500% - 03/ | $73,526 | $70,116 |
| CALLON PETE CO BOND - 6.125% - | $30,456 | $27,900 |
| CAMPBELL SOUP CO - 3.650% - 03 | $24,457 | $24,389 |
| CARLISLE COS INC NOTE CALL - 3 | $22,975 | $22,023 |
| CBS OUTDOOR - 5.875% - 03/15/2 | $19,645 | $18,668 |
| CBS OUTDOOR AMERS CAP LLC BOND | $3,150 | $2,955 |
| CDK GLOBAL INC NTS - 4.500% - | $5,038 | $4,900 |
| CDW LLC/CDW FINANCE - 5.000% - | $22,291 | $21,615 |
| CENTURYLINK INC - 5.800% - 03/ | $21,449 | $21,175 |
| CITIGROUP INC FIXED TO FLOAT - | $28,618 | $26,359 |
| DANA INCORPORATED NOTE - 6.000 | $44,591 | $42,785 |
| DAVITA HEALTHCARE PTNRS - 5.12 | $21,018 | $19,688 |
| DEUTSCHE BK BOND - 0.000% - 05 | $37,296 | $36,778 |
| DIAMONDBACK ENERGY INC - 5.375 | $104,543 | $98,474 |
| DIAMONDBACK ENERGY INC NOTE - | $23,149 | $22,195 |
| DISCOVERY COMMUNICATIONS LLC B | $23,897 | $23,170 |
| DUN & BRADSTREET CORP - 4.375% | $25,709 | $25,313 |
| ELECTRONIC ARTS INC NOTE - 3.7 | $40,319 | $39,275 |
| ELECTRONIC ARTS INC NOTE - 4.8 | $40,843 | $38,185 |
| EXPEDIA INC - 4.500% - 08/15/2 | $15,099 | $15,019 |
| EXPEDIA INC DEL - 5.950% - 08/ | $8,875 | $8,266 |
| FORTUNE BRANDS HOME & SEC - 4. | $10,001 | $9,894 |
| GANNETT CO INC - 6.375% - 10/1 | $22,601 | $21,026 |
| GAP INC - 5.950% - 04/12/2021 | $24,329 | $23,485 |
| GOLDMAN SACHS - 5.700% - 05/10 | $27,831 | $26,328 |
| GOLDMAN SACHS GROUP INC NOTE - | $83,006 | $78,624 |
| HOST HOTELS &RESORTS LP - ?% - | $7,444 | $7,347 |
| HOST HOTELS &RESORTSLP NOTE - | $16,708 | $16,536 |
| INGLES MKTS INC - 5.750% - 06/ | $39,592 | $38,513 |
| JEFFERIES GROUP INC NTS - 8.50 | $42,559 | $35,916 |
| JP MORGAN CHASE - 5.300% - 12/ | $28,032 | $26,663 |
| JPMORGAN CHASE - 7.900% - 12/3 | $35,413 | $33,533 |
| JUNIPER NETWORKS INC - 4.500% | $33,058 | $31,230 |
| KLA-TENCOR CORP SR GLBL NT - 4 | $14,406 | $14,226 |
| KLA-TENCOR SR GLBL NT - 4.650% | $10,862 | $10,248 |
| KOHLS CORP - 4.750% - 12/15/20 | $7,169 | $7,268 |
| KRAFT HEINZ FOODS CO - 3.950% | $25,106 | $24,194 |
| L BRANDS INC - 5.625% - 10/15/ | $22,103 | $20,606 |
| LOUISIANA PAC CORP - 4.875% - | $66,206 | $61,759 |
| MASCO CORP - 4.450% - 04/01/20 | $11,401 | $11,020 |
| MASCO CORP NT - 5.950% - 03/15 | $13,400 | $12,716 |
| MORGAN STANLEY DEP SHS - 5.550 | $28,003 | $26,204 |
| MOTOROLA SOLUTIONS - 0.000% - | $1,975 | $1,933 |
| MOTOROLA SOLUTIONS INC - 4.000 | $22,959 | $22,382 |
| OMNICOM GROUP INC BOND - 3.600 | $24,846 | $24,884 |
| PENSKE AUTO GROUP INC - 5.500% | $5,895 | $5,580 |
| PENSKE AUTOMOTIVE GRP INC - 5. | $17,128 | $15,916 |
| POLYONE CORP NOTE - 5.250% - 0 | $45,192 | $41,495 |
| PULTEGROUP INC - 5.500% - 03/0 | $54,988 | $50,049 |
| QVC INC - 4.375% - 03/15/2023 | $13,186 | $12,474 |
| QVC INC - 4.450% - 02/15/2025 | $5,895 | $5,529 |
| QVC INC - 4.850% - 04/01/2024 | $5,069 | $4,832 |
| SALLY HLDGS LLC - 5.625% - 12/ | $22,010 | $20,240 |
| SBA COMMUNICATIONS CORP - 4.87 | $22,254 | $21,620 |
| SIGNET JEWELERS - 4.700% - 06/ | $25,896 | $23,010 |
| STEEL DYNAMICS INC - 5.500% - | $84,148 | $79,199 |
| TEMPUR SEALY - 5.500% - 06/15/ | $9,903 | $9,125 |
| TRANSDIGM INC - 0.000% - 07/15 | $2,032 | $1,970 |
| TRANSDIGM INC - 6.500% - 07/15 | $20,550 | $19,450 |
| TRANSDIGM INC NOTE NOTE - 6.50 | $45,738 | $42,020 |
| TRINITY ACQUISITION PLC - 3.50 | $2,031 | $1,981 |
| TRINITY INDS INC - 4.550% - 10 | $21,900 | $21,539 |
| TRINITY PARTNERS ACQUISITION - | $21,823 | $21,598 |
| UNITED RENTALS - 5.750% - 11/1 | $18,024 | $17,325 |
| UNITED RENTALS NT - 5.500% - 0 | $4,195 | $3,770 |
| VERISK ANALYTICS - 4.125% - 09 | $5,296 | $5,065 |
| VERISK ANALYTICS - 5.800% - 05 | $19,917 | $18,923 |
| VISA INC NOTE - 3.150% - 12/14 | $25,661 | $24,567 |
| WELLS FARGO NTS - 7.980% - 02/ | $63,321 | $60,618 |
| WESCO DISTR INC NOTE - 5.375% | $7,180 | $6,598 |
| WESCO DISTR INC NT - 5.375% - | $15,638 | $14,813 |
| WESTERN DIGITAL CORP - 4.750% | $25,116 | $21,688 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (68 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC | $47,257 | $64,442 |
| ADOBE SYSTEMS, INC | $39,470 | $82,804 |
| ALIGN TECHNOLOGY, INC | $14,664 | $31,624 |
| ALLSTATE CORP | $26,039 | $27,020 |
| ALPHABET INC CL A | $23,421 | $33,439 |
| ALPHABET INC CL C | $62,708 | $91,134 |
| ASHLAND GLOBAL HOLDINGS | $30,436 | $29,803 |
| ASSURANT INC | $35,690 | $30,320 |
| AUTOMATIC DATA PROCESSING INC | $55,982 | $84,835 |
| AVALONBAY CMNTYS INC | $16,466 | $18,101 |
| BERKSHIRE HATHAWAY INC. CLASS | $186,581 | $198,463 |
| BOOKING HOLDINGS INC | $23,290 | $31,004 |
| CENTENE CORP | $25,663 | $28,710 |
| CISCO SYSTEMS INC | $34,342 | $43,590 |
| COLGATE-PALMOLIVE COMPANY | $22,150 | $20,475 |
| COMMERCE BOND INSTITUTIONAL FU | $147,399 | $143,442 |
| CRANE CO | $40,530 | $33,564 |
| DIAGEO PLC ADS | $73,066 | $87,065 |
| DIAMONDBACK ENERGY INC | $33,729 | $25,771 |
| DOLLAR GENERAL CORP | $90,387 | $114,024 |
| DOWDUPONT INC | $29,120 | $27,061 |
| DUKE ENERGY CO | $44,611 | $50,486 |
| ECOLAB INC | $42,036 | $49,068 |
| FACEBOOK INC | $86,226 | $89,141 |
| FT NYSE ARCA BIOTECH INDEX FUN | $19,967 | $27,324 |
| GARTNER INC | $37,676 | $50,752 |
| INTEL CORP | $21,958 | $21,353 |
| INVESCO DYNAMIC SEMICONDUCTORS | $47,984 | $49,450 |
| INVESCO NASDAQ INTERNET ETF | $47,504 | $50,851 |
| ISHARES MSCI USA MIN VOLATILIT | $1,309,562 | $1,362,347 |
| ISHARES MSCI USA MOMENTUM FACT | $139,075 | $152,049 |
| ISHARES MSCI USA QUALITY FACTO | $216,706 | $221,068 |
| JOHNSON & JOHNSON | $28,363 | $29,811 |
| MARSH AND MCLENNAN COMPANIES I | $30,377 | $31,422 |
| MASTERCARD INC | $18,037 | $39,239 |
| MCDONALD'S CORP | $39,311 | $51,140 |
| MEDTRONIC PLC | $31,320 | $35,929 |
| MICROSOFT CORP | $159,513 | $202,936 |
| NESTLE S.A | $42,809 | $48,009 |
| NIKE INC-CL B | $83,647 | $107,429 |
| NORFOLK SOUTHERN CORP | $38,762 | $47,404 |
| NRG ENERGY | $28,247 | $29,344 |
| NVIDIA CORP | $63,432 | $30,839 |
| O'REILLY AUTOMOTIVE INC | $60,990 | $86,427 |
| ORACLE CORP | $75,073 | $79,509 |
| PFIZER INC | $42,121 | $53,515 |
| REGENERON PHARMACEUTICALS INC | $48,046 | $48,182 |
| REPUBLIC SVCS INC | $22,267 | $23,646 |
| SERVICE NOW | $31,821 | $31,337 |
| SPDR S&P 500 ETF TRUST | $12,238 | $10,497 |
| SPDR S&P AEROSPACE AND DEFENSE | $63,161 | $69,844 |
| SPLUNK INC | $29,037 | $32,713 |
| STARBUCKS CORP COM | $61,785 | $72,321 |
| SUNTRUST BKS INC | $23,625 | $18,915 |
| THE COCA-COLA CO | $42,914 | $47,445 |
| THE MOSAIC CO | $26,521 | $21,060 |
| UNION PACIFIC | $32,238 | $32,484 |
| V F CORP | $28,734 | $27,323 |
| VIRTU FINANCIAL INC | $29,553 | $33,230 |
| VISA INC | $84,681 | $148,169 |
| WALT DISNEY HOLDINGS CO | $56,513 | $58,334 |
| WASATCH EMERGING INDIA FUND | $49,510 | $46,736 |
| WELLS FARGO & CO | $503 | $461 |
| WELLS FARGO ADV ULTRA SHORT TE | $19,472 | $19,382 |
| WELLS FARGO ADVANTAGE ULTRA SH | $18,110 | $18,125 |
| WELLS FARGO ADVT STRATEGIC MUN | $111,967 | $111,177 |
| YUM BRANDS INC | $37,783 | $49,453 |
| ZOETIS INC | $61,936 | $70,228 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $34,730 | $34,730 | |
| Bank Charges | $56 | $56 | |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $63,640 | Amt |
| Net Investment Income | $63,640 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2018 | $4,800 | |
| 990-PF Excise Tax for 2017 | $2,641 | |
| Foreign Tax Paid | $599 | $599 |