EOS FOUNDATION TR: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
EOS FOUNDATION TR (EIN 47-7281230)
Tax period
2016-10-01 to 2017-09-30
Filed
2018-02-14
IRS object ID
201840459349100604
Schema version
2016v3.0
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)
Return2018-02-14T07:53:37-08:00ReturnTs
Tax Period End2017-09-30TaxPeriodEndDt

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 Begin2016-10-01TaxPeriodBeginDt

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
Signature2018-02-13SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKERRY M BALTHROPPreparerPersonNm
Phone8174319220PhoneNum
Preparation2018-02-10PreparationDt
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)
IP2018-02-14IPDt
IP Tm07:53:30IPTm
IP TimezonePSIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdEBFD11876B7A7803716BBA931961805E969BB1F3AtSubmissionCreationDeviceId
At Submission Filing Device IdEBFD11876B7A7803716BBA931961805E969BB1F3AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$17,417,194FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$163,496DividendsRevAndExpnssAmt
Dividends Net Invst Incm$163,496DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$111,556NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$273,102GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$111,556CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$1,671OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$2,673OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$276,723TotalRevAndExpnssAmt
Total Net Invst Incm$277,725TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$3,100AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,550AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,550AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$9,491TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$204OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$199OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$5OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$12,795TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,749TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,555TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$603,129ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$603,129ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$615,924TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,749TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$604,684TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$339,201ExcessRevenueOverExpensesAmt
Net Investment Income$275,976NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$6,789,424SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$6,106,189SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$6,106,189SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$7,291,577CorporateStockBOYAmt
Corporate Stock EOY$7,635,611CorporateStockEOYAmt
Corporate Stock EOYFMV$11,311,005CorporateStockEOYFMVAmt
Total Assets BOY$14,081,001TotalAssetsBOYAmt
Total Assets EOY$13,741,800TotalAssetsEOYAmt
Total Assets EOYFMV$17,417,194TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$14,081,001CapitalStockBOYAmt
Capital Stock EOY$13,741,800CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$14,081,001TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$13,741,800TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$14,081,001TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$13,741,800TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$14,081,001TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$339,201ExcessRevenueOverExpensesAmt
Subtotal$13,741,800SubtotalAmt
Tot Net Ast Or Fund Balances EOY$13,741,800TotNetAstOrFundBalancesEOYAmt

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 DIVIDENDSP2015-10-012017-09-30$179,345$0$0$179,345$0$0$0$179,345
CHARLES SCHWAB MANAGED ACCOUNTP2015-10-012017-09-30$93,757$0$161,546-$67,789$0$0$0-$67,789
FieldValueIRS element (for citing)
Capital Gain Net Income$111,556CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$913,654AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$12,109,159NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.075451DistributionYr1Rt
Adjusted Qlfy Distri Yr2$434,484AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$8,846,035NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.049116DistributionYr2Rt
Adjusted Qlfy Distri Yr3$253,238AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$6,934,602NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.036518DistributionYr3Rt
Adjusted Qlfy Distri Yr4$201,241AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$5,362,792NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.037525DistributionYr4Rt
Adjusted Qlfy Distri Yr5$170,802AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$4,221,908NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.040456DistributionYr5Rt
Total Distribution0.239066TotalDistributionRt
Average Distribution0.047813AverageDistributionRt
Net Vl Noncharitable Assets$16,431,057NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$785,618AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$2,760NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$788,378AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$604,684QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$5,520InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$5,520SubtotalAmt
Tax Based On Investment Income$5,520TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,800EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$4,800TotalPaymentsAndCreditsAmt
Original Return Tax Paid$4,800OriginalReturnTaxPaidAmt
Tax Due$720TaxDueAmt
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$10,183,012AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$6,498,264AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$16,681,276TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$16,681,276AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$250,219CashDeemedCharitableAmt
Net Vl Noncharitable Assets$16,431,057NetVlNoncharitableAssetsAmt
Minimum Investment Return$821,553MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$821,553MinimumInvestmentReturnAmt
Tax Based On Investment Income$5,520TaxBasedOnInvestmentIncomeAmt
Total Tax$5,520TotalTaxAmt
Distributable Before Adj$816,033DistributableBeforeAdjAmt
Distributable Before Ded$816,033DistributableBeforeDedAmt
Distributable As Adjusted$816,033DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$604,684ExpensesAndContributionsAmt
Qualifying Distributions$604,684QualifyingDistributionsAmt
Adjusted Qualifying Distri$604,684AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$816,033DistributableAsAdjustedAmt
Excess Distribution Cyov Yr1$16,836ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$16,836TotalExcessDistributionCyovAmt
Qualifying Distributions$604,684QualifyingDistributionsAmt
Applied To Current Year$604,684AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$16,836ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$16,836ExcessDistributionCyovAppCYAmt
Undistributed Income CY$194,513UndistributedIncomeCYAmt

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 (59 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALDERA FOUNDATION
2901 RIVERGLEN DRFORT WORTHTX76109YDONATIONUNRESTRICTED$10,000
AMERICAN FDN FOR SUICIDE PREVENTION
120 WALL STREET 29TH FLOORNEW YORKNY10005YDONATIONUNRESTRICTED$5,000
ARIZONA FRIENDS OF CHAMBER MUSIC
PO BOX 40845TUCSONAZ85717NDONATIONUNRESTRICTED$8,000
ARIZONA PBS
555 N CENTRAL AVE SUITE 500PHOENIXAZ85004NDONATIONUNRESTRICTED$5,000
ARIZONA PUBLIC MEDIA
PO BOX 210067TUCSONAZ85721NDONATIONUNRESTRICTED$5,153
BEST FRIENDS ANIMAL SANCTUARY
5001 ANGEL CANYON RDKANABUT84741NDONATIONUNRESTRICTED$800
BIG BROTHERS AND BIG SISTERS
2202 N WESTSHORE BLVD SUITE 455TAMPAFL33607NDONATIONUNRESTRICTED$2,000
BRAIN & BEHAVIOR RESEARCH FDN
90 PARK AVE 16TH FLOORNEW YORKNY10016YDONATIONUNRESTRICTED$20,000
CALL TO JUSTICE
355 BRYANT ST UNIT 101SAN FRANCISCOCA94107NDONATIONUNRESTRICTED$4,000
CENTER FOR SCIENCE IN THE PUBLIC INTEREST
1220 L STREET NW SUITE 300WASHINGTONDC20005NDONATIONUNRESTRICTED$1,000
CHARITY WATCH
PO BOX 578460CHICAGOIL60657NDONATIONUNRESTRICTED$50
CLINTON FOUNDATION
610 PRES CLINTON AVELITTLE ROCKAR72201YDONATIONUNRESTRICTED$5,000
COALITION FOR THE HOMELESS-HOUSTON
2000 CRAWFORD ST SUITE 700HOUSTONTX77002NDONATIONUNRESTRICTED$5,000
COALITION FOR OPEN DEMOCRACY
4 PARK STREET SUITE 301CONCORDNH03301NDONATIONUNRESTRICTED$1,026
COLORADO COLLEGE SUMMER MUSIC FESTIVAL
14 E CACHE LA POUDRE STCOLORADO SPRINGSCO80903NDONATIONUNRESTRICTED$3,600
COLORADO FINE ARTS CENTER
30 W DALE STREETCOLORADO SPRINGSCO80903NDONATIONUNRESTRICTED$5,000
COLORADO PROF FIRE FIGHTERS FND
433 S ALLISON PKWY 110DENVERCO80226YDONATIONUNRESTRICTED$5,000
COLORADO PUBLIC RADIO
7409 S ALTON CTSENTINNIALCO80112NDONATIONUNRESTRICTED$3,000
CORNERSTONE FOUNDATION-TRAUMATIC JOURNALISM
201 TOWNSEND ST STE 900LANSINGMI48933YDONATIONUNRESTRICTED$25,000
DALLAS INSTITUTE
2719 ROUTH STREETDALLASTX75201NDONATIONUNRESTRICTED$5,000
DIRECT RELIEF
27 S LA PATERA LANEGOLETACA93117NDONATIONUNRESTRICTED$600
DOCTORS WITHOUT BORDERS
333 7TH AVE 2ND FLOORNEW YORKNY10001NDONATIONUNRESTRICTED$6,000
DOVETAIL PROJECT
7300 S COTTAGE GROVECHICAGOIL60619NDONATIONUNRESTRICTED$1,000
EL RIO FOUNDATION
839 WEST CONGRESS STTUCSONAZ85745YDONATIONUNRESTRICTED$1,000
FIRST DESCENTS
3001 BRIGHTON BLVD STE 623DENVERCO80216NDONATIONUNRESTRICTED$1,000
FRIENDS OF THE EARTH
1101 15T ST NW 11TH FLOORWASHINGTONDC20005NDONATIONUNRESTRICTED$800
FUGEES FAMILY
PO BOX 388SCOTTDALEGA30079NDONATIONUNRESTRICTED$1,000
GARY SINISE FOUNDATION
PO BOX 50008STUDIO CITYCA91614YDONATIONUNRESTRICTED$4,000
GIFT FROM WITHIN
16 COBB HILL RDCAMDENME04843NDONATIONUNRESTRICTED$3,000
GUITARS OVER GUNS
169 E FLAGER ST SUITE 1134MIAMIFL33131NDONATIONUNRESTRICTED$500
HUMANE SOCIETY OF SOUTHERN AZ
3450 N KELVIN BLVDTUCSONAZ85716NDONATIONUNRESTRICTED$300
INTERNATIONAL MEDICAL CORPS
12400 WILSHIRE BLVD SUITE 1500LOS ANGELESCA90025NDONATIONUNRESTRICTED$200
LIVING LANDS & WATER
17624 ROUTE 84 N GREAT RIVER RDEAST MOLINEIL61244NDONATIONUNRESTRICTED$1,000
MENTAL HEALTH COLORADO
1120 LINCOLN ST 1606DENVERCO80203NDONATIONUNRESTRICTED$3,000
MERCY CORPS
PO BOX 2669 DEPT WPORTLANDOR97208NDONATIONUNRESTRICTED$6,000
MULTIPLE MYELOMA RESEARCH FOUND
383 MAIN AVE 5TH FLOORNORWALKCT03851YDONATIONUNRESTRICTED$5,000
MS QUALITY OF LIFE PROJECT
519-B HARTNELL STREETMONTEREYCA06851NDONATIONUNRESTRICTED$5,000
NAMI
3803 N FAIRFAX DR 100ARLINGTONVA22203NDONATIONUNRESTRICTED$4,000
NATIONAL MILITARY FAMILY ASSOC
3601 EISENHOWER AVE SUITE 425ALEXANDRIAVA22302NDONATIONUNRESTRICTED$5,000
OBAMA FOUNDATION
5235 S HARPER COURT STE 1140CHICAGOIL60615YDONATIONUNRESTRICTED$5,000
PALM SPRINGS ART MUSEUM
PO BOX 2310 MUSEUM DRPALM SPRINGSCA92263NDONATIONUNRESTRICTED$5,000
PETSMART CHARITIES
19601 N 27TH AVEPHOENIXAZ85027YDONATIONUNRESTRICTED$3,000
PLANNED PARENTHOOD
123 WILLIAM STREETNEW YORKNY10038NDONATIONUNRESTRICTED$5,000
RICHMOND CYCLING CORPS
2123 FAIRMOUNT AVERICHMONDVA23223NDONATIONUNRESTRICTED$600
RIVERTREE ACADEMY
PO BOX 101268FORT WORTHTX76185NDONATIONUNRESTRICTED$259,000
ROCKY MOUNTAIN PBS
1089 BANNOCK STDENVERCO80204NDONATIONUNRESTRICTED$5,000
SEEDS OF PEACE
370 LEXINGTON AVENEW YORKNY10017NDONATIONUNRESTRICTED$2,000
SENSE OF HOME
4712 ADMIRALTY WAY 1203MARINA DEL REYCA90292NDONATIONUNRESTRICTED$500
THE NET
PO BOX 470928FORT WORTHTX76147NDONATIONUNRESTRICTED$1,000
TUCSON SYMPHONY ORCHESTRA
2175 N 6TH AVETUCSONAZ85705NDONATIONUNRESTRICTED$500
TU NIDITO
3922 N MOUNTAIN AVETUCSONAZ85719NDONATIONUNRESTRICTED$2,000
UC SAN DIEGO FOUNDATION
9500 GILMAN DR 0940LA JOLLACA92093YGIST FUND$100,000
UMRA OMAR-SAFARI DOCTORS
PO BOX 16-80501LAMU KENYADC00000NDONATIONUNRESTRICTED$2,000
UNICEF USA
125 MADISON LANENEW YORKNY10038NDONATIONUNRESTRICTED$200
UNITY
1901 NW BLUE PKWYUNITY VILLAGEMO64065NDONATIONUNRESTRICTED$30,000
UNIV OF AZ FOUNDATION
PO BOX 210077TUCSONAZ85721YSCHOLARSHIP$7,800
US FRIENDS OF SHELDRICK WILDLIFE TRUST
201 N ILLINOIS ST 16TH FLOOR S TOWEINDIANAPOLISIN46204NDONATIONUNRESTRICTED$2,000
VAN CLIBURN FOUNDATION
201 MAIN ST STE 100FORT WORTHTX76102YDONATIONUNRESTRICTED$500
VIRGINIA WARING INTL PIANO COMP
73-710 FRED WARING DR 201PALM DESERTCA92260NDONATIONUNRESTRICTED$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$603,129TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$163,496ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,673ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$111,556ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$277,725ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$277,725TotalIncomeProducingActyAmt

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
Sold2017-09SoldDt
Gross Sales Price$273,102GrossSalesPriceAmt
Basis$161,546BasisAmt
Total Net$111,556TotalNetAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
INVESTMENTS IN MUTUAL FUNDS & STOCKS (WELLS FARGO)$4,157,431$6,189,541
INVESTMENTS IN MUTUAL FUNDS & STOCKS (SCHWAB)$3,478,180$5,121,464

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
FILING FEES$5$5
INVESTMENT EXPENSES$199$199

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
CASH BACK REWARDS$2,673$2,673
FROM K-1-$1,002

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL INCOME TAXCategoryTxt
Amt$9,491Amt

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