EOS FOUNDATION TR: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- EOS FOUNDATION TR (EIN 47-7281230)
- Tax period
- 2015-10-01 to 2016-09-30
- Filed
- 2017-02-09
- IRS object ID
- 201710409349100501
- Schema version
- 2015v3.0
- 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
- Form 990-PF
- Schedule B
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-02-09T06:42:31-08:00 | ReturnTs |
| Tax Period End | 2016-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KERRY M BALTHROP CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2333 FLORENCE ROAD | AddressLine1Txt |
| City | KELLER | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76262 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 477281230 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE EOS FOUNDATION TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EOSF | BusinessNameControlTxt |
| Phone | 8177310241 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 121938 | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76121 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GWENDOLYN WEINER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8177310241 | PhoneNum |
| Signature | 2017-02-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KERRY M BALTHROP | PreparerPersonNm |
| Phone | 8174319220 | PhoneNum |
| Preparation | 2017-02-10 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,126,133 | 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 | $5,229,981 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $155,379 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $155,379 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $302,202 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,466,153 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $302,202 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $5,687,562 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $457,581 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $4,629 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $4,629 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,300 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,300 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $3,928 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $11 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $11 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $777 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $393 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $383 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $11,945 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,693 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,323 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $911,890 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $911,890 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $923,835 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,693 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $918,213 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,763,727 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $455,888 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,081,835 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,789,424 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,789,424 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,235,440 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,291,577 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,336,709 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $9,317,275 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,081,001 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,126,133 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $9,317,275 | CapitalStockBOYAmt |
| Capital Stock EOY | $14,081,001 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,317,275 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,081,001 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,317,275 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,081,001 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,317,275 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,763,727 | ExcessRevenueOverExpensesAmt |
| Subtotal | $14,081,002 | SubtotalAmt |
| Other Decreases | $1 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,081,001 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (27 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LTCG DIVIDENDS | P | 2014-10-01 | 2016-09-30 | $188,344 | $0 | $0 | $188,344 | $0 | $0 | $0 | $188,344 |
| 1650 SH VALE SA | P | 2008-10-13 | 2015-10-01 | $6,789 | $0 | $40,500 | -$33,711 | $0 | $0 | $0 | -$33,711 |
| 125 SH ANTHEM INC | P | 2010-02-02 | 2015-12-07 | $16,631 | $0 | $8,093 | $8,538 | $0 | $0 | $0 | $8,538 |
| 200 SH ARCELOR MITTAL | P | 2007-11-13 | 2015-12-07 | $815 | $0 | $13,944 | -$13,129 | $0 | $0 | $0 | -$13,129 |
| 600 SH WEATHERFORD INTL | P | 2008-10-13 | 2015-12-07 | $5,877 | $0 | $9,534 | -$3,657 | $0 | $0 | $0 | -$3,657 |
| ADDISON TX CTF OBLIG | D | 2008-05-30 | 2016-06-16 | $52,614 | $0 | $50,001 | $2,613 | $0 | $0 | $0 | $2,613 |
| ALAMO TX COMNTY COLLEGE | D | 2011-02-01 | 2016-06-16 | $102,458 | $0 | $100,001 | $2,457 | $0 | $0 | $0 | $2,457 |
| ARIZONA ST | D | 2014-11-17 | 2016-06-16 | $51,660 | $0 | $51,660 | $0 | $0 | $0 | $0 | $0 |
| DENTON TX G/O | D | 2008-08-20 | 2016-06-16 | $156,560 | $0 | $150,004 | $6,556 | $0 | $0 | $0 | $6,556 |
| DONNA TX G/O | D | 2009-11-02 | 2016-06-16 | $105,923 | $0 | $100,003 | $5,920 | $0 | $0 | $0 | $5,920 |
| FORT WORTH TX DRAIN | D | 2013-07-10 | 2016-06-16 | $68,927 | $0 | $60,976 | $7,951 | $0 | $0 | $0 | $7,951 |
| HARRIS CNTY TX HLTH | D | 2008-09-24 | 2016-06-16 | $105,675 | $0 | $97,164 | $8,511 | $0 | $0 | $0 | $8,511 |
| HARRIS CNTY TX MUN UTIL | D | 2010-12-16 | 2016-06-16 | $105,855 | $0 | $100,000 | $5,855 | $0 | $0 | $0 | $5,855 |
| HOUSTON TX INDPT SCH | D | 2008-09-30 | 2016-06-16 | $107,903 | $0 | $94,567 | $13,336 | $0 | $0 | $0 | $13,336 |
| MESA AZ UTIL SYS REV | D | 2014-11-17 | 2016-06-16 | $151,650 | $0 | $150,002 | $1,648 | $0 | $0 | $0 | $1,648 |
| NORTH TX MUN WTR DIST | D | 2009-02-26 | 2016-06-16 | $20,417 | $0 | $20,417 | $0 | $0 | $0 | $0 | $0 |
| NORTH TX MUN WTR DIST | D | 2009-02-25 | 2016-06-16 | $165,571 | $0 | $151,162 | $14,409 | $0 | $0 | $0 | $14,409 |
| MOUNT VERNON TX INDPT | D | 2009-02-18 | 2016-06-16 | $97,558 | $0 | $90,002 | $7,556 | $0 | $0 | $0 | $7,556 |
| NORTH PARK TX PUB UTIL | D | 2009-04-16 | 2016-06-16 | $107,447 | $0 | $100,001 | $7,446 | $0 | $0 | $0 | $7,446 |
| SUGARLAND TX | D | 2011-03-16 | 2016-06-16 | $162,184 | $0 | $150,002 | $12,182 | $0 | $0 | $0 | $12,182 |
| SUNDANCE CMNTY FACS DIST | D | 2014-03-05 | 2016-06-16 | $189,702 | $0 | $174,996 | $14,706 | $0 | $0 | $0 | $14,706 |
| TARRANT CNTY TX | D | 2009-03-03 | 2016-06-16 | $231,585 | $0 | $208,531 | $23,054 | $0 | $0 | $0 | $23,054 |
| TARRANT CNTY TX | D | 2010-06-10 | 2016-06-16 | $27,131 | $0 | $25,001 | $2,130 | $0 | $0 | $0 | $2,130 |
| TARRANT CNTY TX CULTURAL | D | 2011-09-21 | 2016-06-16 | $85,826 | $0 | $71,818 | $14,008 | $0 | $0 | $0 | $14,008 |
| TEXAS WOMANS UNIV REV | D | 2009-02-05 | 2016-06-16 | $45,532 | $0 | $45,243 | $289 | $0 | $0 | $0 | $289 |
| GNMA PASS THRU | P | 2006-10-30 | 2016-06-16 | $105,304 | $0 | $99,997 | $5,307 | $0 | $0 | $0 | $5,307 |
| $215 | $0 | $332 | -$117 | $0 | $0 | $0 | -$117 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $302,202 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $434,484 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,846,035 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049116 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $253,238 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,934,602 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.036518 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $201,241 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,362,792 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.037525 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $170,802 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,221,908 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.040456 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $211,888 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,911,151 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.054175 | DistributionYr5Rt |
| Total Distribution | 0.217790 | TotalDistributionRt |
| Average Distribution | 0.043558 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $12,109,159 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $527,451 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,559 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $532,010 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $918,213 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $4,559 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,559 | SubtotalAmt |
| Tax Based On Investment Income | $4,559 | TaxBasedOnInvestmentIncomeAmt |
| Original Return Tax Paid | $0 | OriginalReturnTaxPaidAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $132 | EsPenaltyAmt |
| Tax Due | $4,691 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | Yes (true) | 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 | TX | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RIDGMAR OIL & GAS COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8177310241 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2601 RIDGMAR PLAZA | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76116 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GWENDOLYN WEINER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2601 RIDGMAR PLAZA | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76116 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 5.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,544,791 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,748,771 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,293,562 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $12,293,562 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $184,403 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,109,159 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $605,458 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $605,458 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,559 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,559 | TotalTaxAmt |
| Distributable Before Adj | $600,899 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $600,899 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $600,899 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $918,213 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $918,213 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,559 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $913,654 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $600,899 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $300,478 | UndistributedIncomePYAmt |
| Qualifying Distributions | $918,213 | QualifyingDistributionsAmt |
| Applied To Year1 | $300,478 | AppliedToYear1Amt |
| Applied To Current Year | $600,899 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $16,836 | RemainingDistriFromCorpusAmt |
| Total Corpus | $16,836 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $16,836 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $16,836 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GWENDOLYN WEINER | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (44 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ARIZONA FRIENDS OF CHAMBER MUSIC | ||||||
| PO BOX 40845 | TUCSON | AZ | 85717 | N | DONATIONUNRESTRICTED | $8,000 |
| ARIZONA PUBLIC MEDIA | ||||||
| PO BOX 210109 | TUCSON | AZ | 85721 | N | DONATIONUNRESTRICTED | $5,000 |
| ASTRONAUT SCHOLARSHIP FOUNDATION | ||||||
| MAIL CODE ASF-1 | ORLANDO | FL | 32899 | Y | DONATIONUNRESTRICTED | $10,000 |
| BEST FRIENDS ANIMAL SANCTUARY | ||||||
| 5001 ANGEL CANYON RD | KANAB | UT | 84741 | N | DONATIONUNRESTRICTED | $5,000 |
| BIG BROTHERS AND BIG SISTERS | ||||||
| 160 E ALAMEDA | TUCSTON | AZ | 85701 | N | DONATIONUNRESTRICTED | $6,000 |
| BOB WOODRUFF FOUNDATION | ||||||
| 1359 BROADWAY SUITE 800 | NEW YORK | NY | 10018 | Y | DONATIONUNRESTRICTED | $20,000 |
| BRADY CENTER TO PREVENT GUN VIOLENCE | ||||||
| 840 FIRST STREE NE STE 400 | WASHINGTON | DC | 20002 | N | DONATIONUNRESTRICTED | $5,000 |
| BRAIN & BEHAVIOR RESEARCH | ||||||
| 60 CUTTER MILL RD SUITE 404 | GREAT NECK | NY | 11021 | Y | DONATIONUNRESTRICTED | $40,000 |
| CALL TO JUSTICECOUNSEL TO SECURE JUSTICE | ||||||
| 355 BRYANT ST UNIT 101 | SAN FRANCISCO | CA | 94107 | N | DONATIONUNRESTRICTED | $2,800 |
| CHARITY WATCH | ||||||
| PO BOX 578460 | CHICAGO | IL | 60657 | N | DONATIONUNRESTRICTED | $50 |
| COLORADO COLLEGE SUMMER MUSIC FESTIVAL | ||||||
| 14 E CACHE LA POUDRE ST | COLORADO SPRINGS | CO | 80903 | N | DONATIONUNRESTRICTED | $3,740 |
| COLORADO FINE ARTS CENTER | ||||||
| 30 W DALE STREET | COLORADO SPRINGS | CO | 80903 | N | DONATIONUNRESTRICTED | $5,000 |
| COLORADO PROF FIRE FIGHTERS FND | ||||||
| 2342 BROADWAY | DENVER | CO | 80205 | Y | DONATIONUNRESTRICTED | $5,000 |
| COLORADO PUBLIC RADIO | ||||||
| 7409 S ALTON CT | SENTINNIAL | CO | 80112 | N | DONATIONUNRESTRICTED | $2,000 |
| DALLAS INSTITUTE | ||||||
| 2719 ROUTH STREET | DALLAS | TX | 75201 | N | DONATIONUNRESTRICTED | $5,000 |
| DOCTORS WITHOUT BORDERS | ||||||
| 333 7TH AVE | NEW YORK | NY | 10001 | N | DONATIONUNRESTRICTED | $10,000 |
| DRAWING STUDIO INC | ||||||
| 2760 N TUCSON BLVD | TUCSON | AZ | 85701 | N | DONATIONUNRESTRICTED | $500 |
| GIFT FROM WITHIN | ||||||
| 16 COVV HILL RD | CAMDEN | MA | 04843 | N | DONATIONUNRESTRICTED | $5,000 |
| HEIFER INTERNATIONAL | ||||||
| 1 WORLD AVENUE | LITTLE ROCK | AR | 72202 | N | DONATIONUNRESTRICTED | $8,000 |
| HONOR FOR ALL | ||||||
| 3122 WARWICK ROAD | ROYAL OAKS | MI | 48073 | N | DONATIONUNRESTRICTED | $5,000 |
| HUMANE SOCIETY OF SOUTHERN AZ | ||||||
| 3450 N KELVIN BLVD | TUCSON | AZ | 85716 | N | DONATIONUNRESTRICTED | $4,000 |
| KCME CLASSICAL MUSIC | ||||||
| 1921 N WEBER ST | COLORADO SPRINGS | CO | 80907 | N | DONATIONUNRESTRICTED | $200 |
| MARCH OF DIMES | ||||||
| 1275 MAMARONECK AVE | WHITE PLAINS | NY | 10605 | N | DONATIONUNRESTRICTED | $100 |
| MENTAL HEALTH COLORADO | ||||||
| 1120 LINCOLN ST 1606 | DENVER | CO | 80203 | N | DONATIONUNRESTRICTED | $500 |
| MERCY CORPS | ||||||
| 45 SW ANDENAY | PORTLAND | OR | 97201 | N | DONATIONUNRESTRICTED | $8,000 |
| MULTIPLE MYELOMA RESEARCH FOUND | ||||||
| 383 MAIN AVE 5TH FLOOR | NORWALK | CT | 03851 | Y | DONATIONUNRESTRICTED | $20,000 |
| MS QUALITY OF LIFE PROJECT | ||||||
| 519-B HARTNELL STREET | MONTEREY | CA | 06851 | N | DONATIONUNRESTRICTED | $5,000 |
| NAMI | ||||||
| 3803 N FAIRFAX DR 100 | ARLINGTON | VA | 22203 | N | DONATIONUNRESTRICTED | $5,000 |
| NATIONAL WOMEN IN THE ARTS | ||||||
| 250 NEW YORK AVE NW | WASHINGTON | DC | 20005 | N | DONATIONUNRESTRICTED | $1,000 |
| OPERA THEATER OF THE ROCKIES | ||||||
| PO BOX 8110 | COLORADO SPRINGS | CO | 80933 | N | DONATIONUNRESTRICTED | $1,000 |
| PALM SPRINGS ART MUSEUM | ||||||
| PO BOX 2310 MUSEUM DR | PALM SPRINGS | CA | 92263 | N | DONATIONUNRESTRICTED | $10,000 |
| PETSMART CHARITIES | ||||||
| PO BOX 96426 | WASHINGTON | DC | 20090 | Y | DONATIONUNRESTRICTED | $3,000 |
| PLANNED PARENTHOOD | ||||||
| 434 WEST 33RD ST | NEW YORK | NY | 10001 | N | DONATIONUNRESTRICTED | $8,000 |
| RIVERTREE ACADEMY | ||||||
| 5439 BONNELL AVE | FORT WORTH | TX | 76107 | N | DONATIONUNRESTRICTED | $17,000 |
| ROCKY MOUNTAIN PBS | ||||||
| 1089 BANNOCK ST | DENVER | CO | 80204 | N | DONATIONUNRESTRICTED | $2,000 |
| SEEDS OF PEACE | ||||||
| 370 LEXINGTON AVE | NEW YORK | NY | 10017 | N | DONATIONUNRESTRICTED | $20,000 |
| SIERRA CLUB FOUNDATION | ||||||
| 85 SECOND ST 750 | SAN FRANCISCO | CA | 94150 | Y | DONATIONUNRESTRICTED | $2,000 |
| TU NIDITO | ||||||
| 3922 N MOUNTAIN AVE | TUCSON | AZ | 85719 | N | DONATIONUNRESTRICTED | $3,000 |
| UNITY | ||||||
| 1901 NW BLUE PKWY | UNITY VILLAGE | MO | 64065 | Y | DONATIONUNRESTRICTED | $24,000 |
| UNIVERSITY OF AZ FOUNDATION | ||||||
| 1111 NORTH CHERRY AVE | TUCSON | AZ | 85719 | Y | SCHOLARSHIP | $7,800 |
| UNIV OF AZ FOUNDATION | ||||||
| 1111 NORTH CHERRY AVE | TUCSON | AZ | 85719 | Y | DIGITAL PROJECTIONRENOVATIONSSCIENCE CENTER | $604,200 |
| US FRIENDS OF SHELDRICK WILDLIFE TRUST | ||||||
| 201 N ILLINOIS ST 16TH FLOOR S TOWE | INDIANAPOLIS | IN | 46204 | N | DONATIONUNRESTRICTED | $2,000 |
| VIRGINIA WARING INTL PIANO COMP | ||||||
| 73-710 FRED WARING DR 201 | PALM DESERT | CA | 92260 | N | DONATIONUNRESTRICTED | $8,000 |
| WILDLIFE CONSERVATION NETWORK | ||||||
| 209 MISSISSIPPI ST | SAN FRANCISO | CA | 94107 | N | FUNDELEPHANT CRISIS | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $911,890 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $155,379 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $302,202 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $457,581 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $457,581 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| GWENDOLYN WEINER | |||||||
| 1 | PO BOX 121938 | FORT WORTH | TX | 76121 | $3,106,502 | Yes (X) | |
| GWENDOLYN WEINER | |||||||
| 2 | PO BOX 121938 | FORT WORTH | TX | 76121 | $2,269,441 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (21 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | 50,000 ADDISON TX CTF OBLG DB DUE 2/15/26 INCLUDING ACCURED INTEREST | $53,144 | 2016-06-13 |
| 2 | 100,000 ALAMO TX CMNT COLLEGE DIST G/O INCLUDING ACCURED INTEREST | $104,134 | 2016-06-13 |
| 2 | 50,000 ARIZONA ST TRANSN BRD GRANT INCLUDING ACCURED INTEREST | $52,289 | 2016-06-13 |
| 2 | 150,000 DENTON TX G/O LTD B/E CPN DUE 2/15/19 INCLUDING ACCURED INTEREST | $158,163 | 2016-06-13 |
| 2 | 100,000 DONNA TX ECON DEV CORP SALES TAX INCLUDING ACCURED INTEREST | $106,719 | 2016-06-13 |
| 2 | 65,000 FORT WORTH TX DRAIN UTIL SYS REV INCLUDING ACCURED INTEREST | $69,539 | 2016-06-13 |
| 2 | 100,000 GRANT CNTY NM DEPT HLTH INCLUDING ACCURED INTEREST | $107,368 | 2016-06-13 |
| 2 | 100,000 HARRIS CNTY TX HLTH FACS DEV CORP INCLUDING ACCURED INTEREST | $106,869 | 2016-06-13 |
| 2 | 100,000 HARRIS CNTY TX MUN UTIL DIST INCLUDING ACCURED INTEREST | $109,540 | 2016-06-13 |
| 2 | 150,000 HOUSTON TX INDPT SCH DIST INCLUDING ACCURED INTEREST | $154,486 | 2016-06-13 |
| 2 | 20,000 MESA AZ UTIL SYS REV RFDG INCLUDING ACCURED INTEREST | $20,691 | 2016-06-13 |
| 2 | NORT TX MUN WTR DIST TEX REGL SOLID WASTE INCLUDING ACCURED INTEREST | $163,526 | 2016-06-13 |
| 2 | 90,000 NORTH TX MUN WTR DIST TEX REGL WASTWTR INCLUDING ACCURED INTEREST | $98,111 | 2016-06-13 |
| 2 | 100,000 MOUNT VERNON TX INDPT SCH DIST SCH INCLUDING ACCURED INTEREST | $110,295 | 2016-06-13 |
| 2 | 150,000 NORTH PARK TX PUB UTIL DIST INCLUDING ACCURED INTEREST | $159,705 | 2016-06-13 |
| 2 | 175,000 SUGAR LAND TX 4B CORP SALES TAX INCLUDING ACCURED INTEREST | $191,663 | 2016-06-13 |
| 2 | 210,000 SUNDANCE CMNTY FACS DIST INCLUDING ACCURED INTEREST | $235,591 | 2016-06-13 |
| 2 | 25,000 TARRANT CNTY TX CULTURAL ED INCLUDING ACCURED INTEREST | $27,528 | 2016-06-13 |
| 2 | 75,000 TARRANT CNTY TX CLTRLOID ED FACS INCLUDING ACCURED INTEREST | $87,104 | 2016-06-13 |
| 2 | 45,000 TARRANT CNTY TX CULTURAL ED FACS FIN INCLUDING ACCURED INTEREST | $46,156 | 2016-06-13 |
| 2 | 100,000 TEXAS WOMANS UNIV REV FING SYS INCLUDING ACCURED INTEREST | $106,820 | 2016-06-13 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | CAPITAL GAINS INVESTMENT ACTIVITIES | AssetDesc |
| Sold | 2016-09 | SoldDt |
| Gross Sales Price | $2,466,153 | GrossSalesPriceAmt |
| Basis | $2,163,951 | BasisAmt |
| Total Net | $302,202 | TotalNetAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INVESTMENTS IN MUTUAL FUNDS & STOCKS (WELLS FARGO) | $3,903,570 | $5,137,396 |
| INVESTMENTS IN MUTUAL FUNDS & STOCKS (SCHWAB) | $3,388,007 | $4,199,313 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $11 | $10 | |
| SUPPLIES | $766 | $383 | $383 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL INCOME TAX | CategoryTxt |
| Amt | $3,928 | Amt |
Comments