EON CHARITABLE FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- EON CHARITABLE FOUNDATION (EIN 27-4094169)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-11
- IRS object ID
- 201811319349101976
- Schema version
- 2017v2.3
- 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
- Schedule B
- 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 | 2018-05-11T15:40:33-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 BESS | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2018-05-01 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,598,172 | 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 | $150,030 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,628 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,628 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $197,622 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $197,202 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $296,378 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,193,130 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $331,320 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $645,658 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $530,150 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $57,292 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $57,292 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $10,687 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $725 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $32,134 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $95 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $32,039 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $100,113 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $58,112 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $32,039 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $25,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $25,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $125,113 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $58,112 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $57,039 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $520,545 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $472,038 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $527,042 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $551,310 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $551,310 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $868 | AcctRcvblAmt |
| Acct Rcvbl EOY | $868 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $868 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $5,774,316 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,187,816 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,908,089 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,070,310 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,152,219 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,137,905 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $7,371,668 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,892,213 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,598,172 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $7,371,668 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,892,213 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,371,668 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,892,213 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,371,668 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,892,213 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,371,668 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $520,545 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,892,213 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,892,213 | 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 | $8,193,130 | GrossSalesPriceAmt |
| Cost Or Other Basis | $7,861,810 | CostOrOtherBasisAmt |
| Gain Or Loss | $331,320 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $331,320 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $331,320 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $408,341 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,617,692 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053604 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $785,122 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,233,605 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.095356 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $312,333 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,233,649 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.096588 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $165,134 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,791,667 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.059152 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $563,967 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,065,935 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.183946 | DistributionYr5Rt |
| Total Distribution | 0.488646 | TotalDistributionRt |
| Average Distribution | 0.097729 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,927,975 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $774,793 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,720 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $779,513 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $57,039 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,441 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $9,441 | SubtotalAmt |
| Tax Based On Investment Income | $9,441 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,800 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $6,800 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $2,641 | TaxDueAmt |
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 |
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 ste 4100 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $57,292 | 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 | $7,414,287 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $634,419 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,048,706 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,048,706 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $120,731 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,927,975 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $396,399 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $396,399 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,441 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,441 | TotalTaxAmt |
| Distributable Before Adj | $386,958 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $386,958 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $386,958 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $57,039 | 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 | $57,039 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $57,039 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $386,958 | DistributableAsAdjustedAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $352,184 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $27,743 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $159,951 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $380,676 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $34,163 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $954,717 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $57,039 | QualifyingDistributionsAmt |
| Applied To Current Year | $57,039 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $329,919 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $329,919 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $624,798 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $22,265 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $602,533 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $27,743 | ExcessFromYear4Amt |
| Excess From Year3 | $159,951 | ExcessFromYear3Amt |
| Excess From Year2 | $380,676 | ExcessFromYear2Amt |
| Excess From Year1 | $34,163 | ExcessFromYear1Amt |
| 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 (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HOPE HOUSE OF COLORADO | |||||||
| 6475 BENTON ST | ARVADA | CO | 80003 | N/A | PC | General & Unrestricted | $20,000 |
| MINDS MATTER | |||||||
| PO BOX 48162 | DENVER | CO | 80204 | N/A | PC | General & Unrestricted | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $25,000 | 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 | $1,628 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $197,622 | 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 | $296,378 | 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 | $495,628 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $495,628 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Bess Brian K | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 43 Amaranth Drive | AddressLine1Txt |
| City | Littleton | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80127 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $150,030 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | BERKSHIRE HATHAWAY INC. CLASS B BRK-B, 755 sh. | NoncashPropertyDesc |
| Fair Market Value | $150,030 | FairMarketValueAmt |
| Received | 2017-12-20 | ReceivedDt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (78 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN TOWER CORP - 0.000% - | $8,124 | $8,180 |
| AMERICAN TOWER CORP - 4.700% - | $14,286 | $13,916 |
| AMERICAN TOWER CORP - 5.900% - | $5,789 | $5,531 |
| AMKOR TECHNOLOGY NOTE - 6.375% | $33,198 | $33,024 |
| ANTERO RES CORP - 5.125% - 12/ | $10,193 | $10,200 |
| APACHE CORP SR NT - 3.250% - 0 | $80,856 | $75,565 |
| ARROW ELECTRONICS INC NOTE - 3 | $25,519 | $25,032 |
| ARROW ELECTRS INC - 4.000% - 0 | $26,306 | $26,531 |
| AT&T, INC - 3.950% - 01/15/202 | $27,587 | $27,644 |
| BEST BUY INC NT - 5.500% - 03/ | $52,239 | $51,708 |
| CARLISLE COS INC NOTE CALL - 3 | $22,975 | $23,182 |
| CBS OUTDOOR - 5.875% - 03/15/2 | $24,795 | $25,380 |
| CBS OUTDOOR AMERS CAP LLC BOND | $3,150 | $3,173 |
| CDK GLOBAL INC NTS - 4.500% - | $5,038 | $5,193 |
| CDW LLC/CDW FINANCE - 5.000% - | $28,447 | $28,945 |
| CENTURYLINK INC - 5.800% - 03/ | $21,449 | $21,547 |
| CITIGROUP INC FIXED TO FLOAT - | $26,489 | $26,594 |
| DAVITA HEALTHCARE PTNRS - 5.12 | $21,018 | $21,210 |
| DEUTSCHE BK BOND - 0.000% - 05 | $26,303 | $26,087 |
| DIAMONDBACK ENERGY INC - 5.375 | $100,507 | $99,788 |
| DISCOVERY COMMUNICATIONS LLC B | $27,947 | $28,804 |
| DISH DBS CORP NTS - 6.750% - 0 | $60,333 | $57,750 |
| DUN & BRADSTREET CORP - 4.375% | $27,745 | $27,383 |
| ELECTRONIC ARTS INC NOTE - 3.7 | $39,287 | $39,181 |
| ELECTRONIC ARTS INC NOTE - 4.8 | $39,741 | $39,482 |
| EXPEDIA INC - 4.500% - 08/15/2 | $15,099 | $15,709 |
| EXPEDIA INC DEL - 5.950% - 08/ | $12,232 | $11,835 |
| GANNETT CO INC - 6.375% - 10/1 | $22,601 | $21,998 |
| GAP INC - 5.950% - 04/12/2021 | $27,576 | $28,036 |
| GOLDMAN SACHS - 5.700% - 05/10 | $26,797 | $26,809 |
| GOLDMAN SACHS GROUP INC NOTE - | $83,005 | $83,161 |
| INFOR US INC - 6.500% - 05/15/ | $26,538 | $26,910 |
| INGLES MKTS INC - 5.750% - 06/ | $38,570 | $38,380 |
| INTL GAME TECHNOLOGY - 5.000% | $7,302 | $7,368 |
| JEFFERIES GROUP INC NTS - 8.50 | $42,559 | $38,016 |
| JP MORGAN CHASE - 5.300% - 12/ | $26,990 | $26,965 |
| JPMORGAN CHASE - 7.900% - 12/3 | $47,974 | $46,575 |
| JUNIPER NETWORKS INC - 4.500% | $33,058 | $32,258 |
| KLA-TENCOR CORP SR GLBL NT - 4 | $14,406 | $14,605 |
| KLA-TENCOR SR GLBL NT - 4.650% | $13,076 | $13,016 |
| KOHLS CORP - 4.750% - 12/15/20 | $27,650 | $28,451 |
| KRAFT HEINZ FOODS CO - 3.950% | $9,307 | $9,296 |
| L BRANDS INC - 5.625% - 10/15/ | $27,365 | $28,048 |
| L-3 COMMUNICATIONS CORP - 5.20 | $52,320 | $51,324 |
| LOUISIANA PAC CORP - 4.875% - | $59,118 | $58,852 |
| MASCO CORP - 4.450% - 04/01/20 | $11,401 | $11,663 |
| MASCO CORP NT - 5.950% - 03/15 | $16,753 | $16,607 |
| MORGAN STANLEY DEP SHS - 5.550 | $26,958 | $27,008 |
| MOTOROLA SOLUTIONS - 0.000% - | $3,950 | $4,028 |
| MOTOROLA SOLUTIONS INC - 4.000 | $22,959 | $23,590 |
| PENSKE AUTOMOTIVE GRP INC - 5. | $17,128 | $17,255 |
| PHILIPS ELECTRONICS NV - 3.750 | $81,388 | $78,089 |
| POLYONE CORP NOTE - 5.250% - 0 | $31,879 | $31,575 |
| PULTEGROUP INC - 5.500% - 03/0 | $38,630 | $39,150 |
| QVC INC - 4.375% - 03/15/2023 | $16,229 | $16,407 |
| QVC INC - 4.450% - 02/15/2025 | $5,895 | $6,120 |
| QVC INC - 4.850% - 04/01/2024 | $5,069 | $5,254 |
| SALLY HLDGS LLC - 5.625% - 12/ | $22,010 | $21,890 |
| SIGNET JEWELERS - 4.700% - 06/ | $27,888 | $27,569 |
| STEEL DYNAMICS INC - 5.125% - | $7,140 | $7,175 |
| STEEL DYNAMICS INC - 5.500% - | $72,280 | $72,249 |
| TESORO CORP - 5.375% - 10/01/2 | $22,495 | $22,715 |
| TRANSDIGM INC - 0.000% - 07/15 | $7,112 | $7,140 |
| TRANSDIGM INC - 6.500% - 07/15 | $20,550 | $20,500 |
| TRANSDIGM INC NOTE NOTE - 6.50 | $45,738 | $44,990 |
| TRINITY ACQUISITION PLC - 3.50 | $6,092 | $6,117 |
| TRINITY INDS INC - 4.550% - 10 | $23,566 | $26,972 |
| TRINITY PARTNERS ACQUISITION - | $21,823 | $22,247 |
| UNITED RENTALS - 5.750% - 11/1 | $22,004 | $23,155 |
| UNITED RENTALS NT - 5.500% - 0 | $4,195 | $4,240 |
| VERISK ANALYTICS - 4.125% - 09 | $5,296 | $5,220 |
| VERISK ANALYTICS - 5.800% - 05 | $22,132 | $21,762 |
| VERIZON COMMUNICATIONS INC - 5 | $27,984 | $27,803 |
| VIACOM INC NOTE - 4.250% - 09/ | $27,824 | $27,567 |
| VISA INC NOTE - 3.150% - 12/14 | $25,661 | $25,558 |
| WELLS FARGO NTS - 7.980% - 02/ | $61,296 | $59,955 |
| WESCO DISTR INC NOTE - 5.375% | $7,180 | $7,193 |
| WESCO DISTR INC NT - 5.375% - | $20,850 | $20,500 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (106 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC | $47,567 | $70,421 |
| ACTIVISION BLIZZARD INC | $29,030 | $31,787 |
| ADOBE SYSTEMS, INC | $59,273 | $105,144 |
| ALIGN TECHNOLOGY, INC | $21,056 | $53,326 |
| ALLSTATE CORP | $22,330 | $34,240 |
| ALPHABET INC CL A | $24,153 | $34,762 |
| ALPHABET INC CL C | $63,421 | $93,130 |
| ALTRIA GROUP INC | $82,654 | $98,403 |
| APTIV PLC | $19,811 | $23,498 |
| AUTOMATIC DATA PROCESSING INC | $56,322 | $76,291 |
| AVALONBAY CMNTYS INC | $32,038 | $31,400 |
| BERKSHIRE HATHAWAY INC. CLASS | $207,284 | $216,060 |
| BLACKROCK INC | $42,421 | $56,508 |
| BRITISH AMERICAN TOBACCO PLC | $37,598 | $39,792 |
| CA INC | $37,097 | $38,671 |
| CARNIVAL CORP | $51,325 | $61,459 |
| CELGENE CORP | $51,458 | $51,867 |
| CENTENE CORP | $39,374 | $42,168 |
| CHARTER COMMUNICATIONS, INC | $32,179 | $32,924 |
| CHEVRON CORP | $26,438 | $34,052 |
| CHUBB LIMITED | $28,743 | $30,395 |
| CINCINNATI FINANCIAL CORP | $42,219 | $43,333 |
| CISCO SYSTEMS INC | $39,530 | $44,351 |
| COLGATE-PALMOLIVE COMPANY | $40,045 | $40,894 |
| COMMERCE BOND INSTITUTIONAL FU | $142,828 | $144,308 |
| CRANE CO | $39,736 | $42,469 |
| CROWN CASTLE INTL | $38,822 | $40,186 |
| DELPHI AUTOMOTIVE PLC | $3,886 | $4,827 |
| DIAGEO PLC ADS | $70,953 | $88,640 |
| DIREXION ALL CAP INSIDER SENTI | $36,202 | $44,073 |
| DOLLAR GENERAL CORP | $74,593 | $84,174 |
| DOMINION ENERGY INC | $15,729 | $17,833 |
| DUKE ENERGY CO | $22,187 | $24,308 |
| ECOLAB INC | $28,971 | $31,532 |
| ELI LILLY & CO | $37,714 | $38,514 |
| FACEBOOK INC | $62,804 | $98,994 |
| FT NYSE ARCA BIOTECH INDEX FUN | $25,824 | $36,125 |
| GARTNER INC | $31,492 | $46,920 |
| GEN DYNAMICS CP | $67,002 | $71,004 |
| GENERAL ELECTRIC CO | $46,023 | $26,995 |
| GENERAL MILLS INC | $41,854 | $41,147 |
| GOGO INC | $17,464 | $15,318 |
| GUGGENHEIM GLOBAL WATER INDEX | $41,467 | $44,283 |
| HASBRO INC | $12,139 | $11,361 |
| HONEYWELL INTL | $32,135 | $31,592 |
| INTEL CORP | $65,806 | $77,364 |
| INVESCO PLC | $40,802 | $40,267 |
| ISHARES INTEREST RATE HEDGED H | $110,242 | $110,655 |
| ISHARES MSCI USA MOMENTUM FACT | $120,453 | $156,448 |
| ISHARES MSCI USA QUALITY FACTO | $199,429 | $238,752 |
| JOHNSON & JOHNSON | $64,968 | $71,956 |
| KINDER MORGAN INC | $25,836 | $21,539 |
| LAZARD GLOBAL LISTED INFRASTRU | $97,760 | $103,145 |
| LOCKHEED MARTIN CORP | $27,479 | $28,573 |
| LORD ABBETT FLOATING RATE F | $146,373 | $145,277 |
| LOWES COMPANIES INC | $26,166 | $30,113 |
| MARSH AND MCLENNAN COMPANIES I | $28,978 | $32,068 |
| MASTERCARD INC | $18,123 | $31,634 |
| MCDONALD'S CORP | $25,013 | $33,563 |
| MEDTRONIC PLC | $38,964 | $39,971 |
| MERCK & CO INC | $37,169 | $38,489 |
| MFS SER TR MUNICIPAL HIGH INCO | $17,781 | $17,803 |
| MICROSOFT CORP | $118,006 | $140,542 |
| MONSANTO CO | $26,557 | $30,713 |
| NESTLE S.A | $43,098 | $51,324 |
| NEW MARKET CORP | $28,748 | $26,228 |
| NIKE INC-CL B | $105,105 | $115,655 |
| NORFOLK SOUTHERN CORP | $56,154 | $66,509 |
| O'REILLY AUTOMOTIVE INC | $61,526 | $60,857 |
| ORACLE CORP | $86,535 | $100,092 |
| PAYCHEX | $31,575 | $34,653 |
| PFIZER INC | $36,301 | $38,574 |
| PHILIP MORRIS INTL | $21,903 | $21,024 |
| POWERSHARES DYNAMIC PHARMACEUT | $49,866 | $52,619 |
| POWERSHARES DYNAMIC SEMICONDUC | $42,596 | $56,325 |
| POWERSHARES NASDAQ INTERNET PO | $42,788 | $53,574 |
| PRAXAIR INC | $33,244 | $40,371 |
| PRICELINE.COM INCORPORATED | $41,404 | $55,608 |
| PROCTER GAMBLE CO | $30,792 | $30,688 |
| RED HAT, INC | $30,110 | $28,464 |
| REGENERON PHARMACEUTICALS INC | $48,046 | $48,499 |
| ROBO GLOBAL ROBOTICS AND AUTOM | $29,305 | $38,180 |
| SELECT SECTOR SPDR UTILITIES | $41,501 | $40,300 |
| SERVICE NOW | $31,288 | $32,467 |
| SOUTHWEST AIRLINES | $30,830 | $36,587 |
| SPDR S&P AEROSPACE AND DEFENSE | $52,026 | $73,951 |
| SPDR S&P BANK ETF | $25,222 | $26,416 |
| STARBUCKS CORP COM | $62,340 | $62,312 |
| SUNCOR ENERGY INC | $37,678 | $41,053 |
| TARGET CORPORATION | $37,678 | $44,305 |
| TEXAS INSTRUMENTS INC | $31,032 | $33,943 |
| THE COCA-COLA CO | $51,349 | $54,872 |
| TIME WARNER INC | $29,650 | $27,624 |
| UNION PACIFIC | $38,227 | $45,594 |
| UNITED TECHNOLOGIES CORP | $29,858 | $33,806 |
| V F CORP | $37,389 | $40,330 |
| VANGUARD ENERGY ETF | $79,315 | $79,259 |
| VANGUARD FIN ETF | $47,557 | $53,300 |
| VERIZON COMMUNICATIONS | $34,589 | $36,416 |
| VISA INC | $77,263 | $121,317 |
| WALT DISNEY HOLDINGS CO | $28,737 | $32,468 |
| WELLS FARGO & CO | $66,566 | $69,406 |
| WELLS FARGO ADV ULTRA SHORT TE | $26,852 | $26,821 |
| WELLS FARGO ADVT STRATEGIC MUN | $159,795 | $158,187 |
| YUM BRANDS INC | $26,679 | $32,889 |
| ZOETIS INC | $26,203 | $26,871 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $32,014 | $32,014 | |
| Bank Charges | $95 | $95 | |
| 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 | $57,292 | Amt |
| Net Investment Income | $57,292 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2017 | $6,800 | |
| 990-PF Extension for 2016 | $3,162 | |
| Foreign Tax Paid | $725 | $725 |