2018-02-14T07:53:37-08:00 2017-09-30 KERRY M BALTHROP CPA 2333 FLORENCE ROAD KELLER TX 76262 990PF 2016-10-01 477281230 THE EOS FOUNDATION TRUST EOSF 8177310241 PO BOX 121938 FORT WORTH TX 76121 GWENDOLYN WEINER TRUSTEE 8177310241 2018-02-13 true KERRY M BALTHROP 8174319220 2018-02-10 X 47.185.46.194 2018-02-14 07:53:30 PS P EBFD11876B7A7803716BBA931961805E969BB1F3 EBFD11876B7A7803716BBA931961805E969BB1F3 2016 2021-01-29 14:40:06Z X 17417194 X X 163496 163496 111556 273102 111556 1671 2673 276723 277725 3100 1550 1550 9491 204 199 5 12795 1749 1555 603129 603129 615924 1749 604684 -339201 275976 6789424 6106189 6106189 7291577 7635611 11311005 14081001 13741800 17417194 0 X 14081001 13741800 14081001 13741800 14081001 13741800 14081001 -339201 13741800 13741800 LTCG DIVIDENDS P 2015-10-01 2017-09-30 179345 0 0 179345 0 0 0 179345 CHARLES SCHWAB MANAGED ACCOUNT P 2015-10-01 2017-09-30 93757 0 161546 -67789 0 0 0 -67789 111556 false 913654 12109159 0.075451 434484 8846035 0.049116 253238 6934602 0.036518 201241 5362792 0.037525 170802 4221908 0.040456 0.239066 0.047813 16431057 785618 2760 788378 604684 5520 0 5520 5520 4800 4800 4800 720 0 false false false false true false false true true TX true false false false false true N/A RIDGMAR OIL & GAS COMPANY 8177310241 2601 RIDGMAR PLAZA FORT WORTH TX 76116 false false false false false false false false false false false false false false false false false false false false GWENDOLYN WEINER 2601 RIDGMAR PLAZA FORT WORTH TX 76116 TRUSTEE 5.00 0 0 0 NONE 0 NONE 0 10183012 6498264 0 16681276 16681276 250219 16431057 821553 821553 5520 5520 816033 816033 816033 604684 604684 604684 816033 16836 16836 604684 604684 16836 16836 194513 GWENDOLYN WEINER NONE X ALDERA FOUNDATION 2901 RIVERGLEN DR FORT WORTH TX 76109 Y DONATIONUNRESTRICTED 10000 AMERICAN FDN FOR SUICIDE PREVENTION 120 WALL STREET 29TH FLOOR NEW YORK NY 10005 Y DONATIONUNRESTRICTED 5000 ARIZONA FRIENDS OF CHAMBER MUSIC PO BOX 40845 TUCSON AZ 85717 N 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DESCENTS 3001 BRIGHTON BLVD STE 623 DENVER CO 80216 N DONATIONUNRESTRICTED 1000 FRIENDS OF THE EARTH 1101 15T ST NW 11TH FLOOR WASHINGTON DC 20005 N DONATIONUNRESTRICTED 800 FUGEES FAMILY PO BOX 388 SCOTTDALE GA 30079 N DONATIONUNRESTRICTED 1000 GARY SINISE FOUNDATION PO BOX 50008 STUDIO CITY CA 91614 Y DONATIONUNRESTRICTED 4000 GIFT FROM WITHIN 16 COBB HILL RD CAMDEN ME 04843 N DONATIONUNRESTRICTED 3000 GUITARS OVER GUNS 169 E FLAGER ST SUITE 1134 MIAMI FL 33131 N DONATIONUNRESTRICTED 500 HUMANE SOCIETY OF SOUTHERN AZ 3450 N KELVIN BLVD TUCSON AZ 85716 N DONATIONUNRESTRICTED 300 INTERNATIONAL MEDICAL CORPS 12400 WILSHIRE BLVD SUITE 1500 LOS ANGELES CA 90025 N DONATIONUNRESTRICTED 200 LIVING LANDS & WATER 17624 ROUTE 84 N GREAT RIVER RD EAST MOLINE IL 61244 N DONATIONUNRESTRICTED 1000 MENTAL HEALTH COLORADO 1120 LINCOLN ST 1606 DENVER CO 80203 N DONATIONUNRESTRICTED 3000 MERCY CORPS PO BOX 2669 DEPT W PORTLAND OR 97208 N DONATIONUNRESTRICTED 6000 MULTIPLE MYELOMA RESEARCH FOUND 383 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DR 201 PALM DESERT CA 92260 N DONATIONUNRESTRICTED 5000 603129 14 163496 14 2673 18 111556 277725 277725 false false false false false false false false false false CAPITAL GAINS-MANAGED INVESTMENT ACCOUNTS Purchased 2017-09 273102 161546 111556 INVESTMENTS IN MUTUAL FUNDS & STOCKS (WELLS FARGO) 4157431 6189541 INVESTMENTS IN MUTUAL FUNDS & STOCKS (SCHWAB) 3478180 5121464 FILING FEES 5 5 INVESTMENT EXPENSES 199 199 CASH BACK REWARDS 2673 2673 FROM K-1 -1002 FEDERAL INCOME TAX 9491