2017-02-09T06:42:31-08:00 2016-09-30 KERRY M BALTHROP CPA 2333 FLORENCE ROAD KELLER TX 76262 990PF 2015-10-01 477281230 THE EOS FOUNDATION TRUST EOSF 8177310241 PO BOX 121938 FORT WORTH TX 76121 GWENDOLYN WEINER TRUSTEE 8177310241 2017-02-10 true KERRY M BALTHROP 8174319220 2017-02-10 X 2015 2021-01-29 14:40:06Z X 16126133 X 5229981 155379 155379 302202 2466153 302202 5687562 457581 4629 4629 2600 1300 1300 3928 11 11 777 393 383 11945 1693 6323 911890 911890 923835 1693 918213 4763727 455888 3081835 6789424 6789424 6235440 7291577 9336709 9317275 14081001 16126133 0 X 9317275 14081001 9317275 14081001 9317275 14081001 9317275 4763727 14081002 1 14081001 LTCG DIVIDENDS P 2014-10-01 2016-09-30 188344 0 0 188344 0 0 0 188344 1650 SH VALE SA P 2008-10-13 2015-10-01 6789 0 40500 -33711 0 0 0 -33711 125 SH ANTHEM INC P 2010-02-02 2015-12-07 16631 0 8093 8538 0 0 0 8538 200 SH ARCELOR MITTAL P 2007-11-13 2015-12-07 815 0 13944 -13129 0 0 0 -13129 600 SH WEATHERFORD INTL P 2008-10-13 2015-12-07 5877 0 9534 -3657 0 0 0 -3657 ADDISON TX CTF OBLIG D 2008-05-30 2016-06-16 52614 0 50001 2613 0 0 0 2613 ALAMO TX COMNTY COLLEGE D 2011-02-01 2016-06-16 102458 0 100001 2457 0 0 0 2457 ARIZONA ST D 2014-11-17 2016-06-16 51660 0 51660 0 0 0 0 0 DENTON TX G/O D 2008-08-20 2016-06-16 156560 0 150004 6556 0 0 0 6556 DONNA TX G/O D 2009-11-02 2016-06-16 105923 0 100003 5920 0 0 0 5920 FORT WORTH TX DRAIN D 2013-07-10 2016-06-16 68927 0 60976 7951 0 0 0 7951 HARRIS CNTY TX HLTH D 2008-09-24 2016-06-16 105675 0 97164 8511 0 0 0 8511 HARRIS CNTY TX MUN UTIL D 2010-12-16 2016-06-16 105855 0 100000 5855 0 0 0 5855 HOUSTON TX INDPT SCH D 2008-09-30 2016-06-16 107903 0 94567 13336 0 0 0 13336 MESA AZ UTIL SYS REV D 2014-11-17 2016-06-16 151650 0 150002 1648 0 0 0 1648 NORTH TX MUN WTR DIST D 2009-02-26 2016-06-16 20417 0 20417 0 0 0 0 0 NORTH TX MUN WTR DIST D 2009-02-25 2016-06-16 165571 0 151162 14409 0 0 0 14409 MOUNT VERNON TX INDPT D 2009-02-18 2016-06-16 97558 0 90002 7556 0 0 0 7556 NORTH PARK TX PUB UTIL D 2009-04-16 2016-06-16 107447 0 100001 7446 0 0 0 7446 SUGARLAND TX D 2011-03-16 2016-06-16 162184 0 150002 12182 0 0 0 12182 SUNDANCE CMNTY FACS DIST D 2014-03-05 2016-06-16 189702 0 174996 14706 0 0 0 14706 TARRANT CNTY TX D 2009-03-03 2016-06-16 231585 0 208531 23054 0 0 0 23054 TARRANT CNTY TX D 2010-06-10 2016-06-16 27131 0 25001 2130 0 0 0 2130 TARRANT CNTY TX CULTURAL D 2011-09-21 2016-06-16 85826 0 71818 14008 0 0 0 14008 TEXAS WOMANS UNIV REV D 2009-02-05 2016-06-16 45532 0 45243 289 0 0 0 289 GNMA PASS THRU P 2006-10-30 2016-06-16 105304 0 99997 5307 0 0 0 5307 215 0 332 -117 0 0 0 -117 302202 false 434484 8846035 0.049116 253238 6934602 0.036518 201241 5362792 0.037525 170802 4221908 0.040456 211888 3911151 0.054175 0.217790 0.043558 12109159 527451 4559 532010 918213 X 4559 0 4559 4559 0 X 132 4691 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 8544791 3748771 0 12293562 12293562 184403 12109159 605458 605458 4559 4559 600899 600899 600899 918213 918213 4559 913654 600899 300478 918213 300478 600899 16836 16836 0 16836 16836 GWENDOLYN WEINER NONE X ARIZONA FRIENDS OF CHAMBER MUSIC PO BOX 40845 TUCSON AZ 85717 N DONATIONUNRESTRICTED 8000 ARIZONA PUBLIC MEDIA PO BOX 210109 TUCSON AZ 85721 N DONATIONUNRESTRICTED 5000 ASTRONAUT SCHOLARSHIP FOUNDATION MAIL CODE ASF-1 ORLANDO FL 32899 Y DONATIONUNRESTRICTED 10000 BEST FRIENDS ANIMAL SANCTUARY 5001 ANGEL CANYON RD KANAB UT 84741 N DONATIONUNRESTRICTED 5000 BIG BROTHERS AND BIG SISTERS 160 E ALAMEDA TUCSTON AZ 85701 N DONATIONUNRESTRICTED 6000 BOB WOODRUFF FOUNDATION 1359 BROADWAY SUITE 800 NEW YORK NY 10018 Y DONATIONUNRESTRICTED 20000 BRADY CENTER TO PREVENT GUN VIOLENCE 840 FIRST STREE NE STE 400 WASHINGTON DC 20002 N DONATIONUNRESTRICTED 5000 BRAIN & BEHAVIOR RESEARCH 60 CUTTER MILL RD SUITE 404 GREAT NECK NY 11021 Y DONATIONUNRESTRICTED 40000 CALL TO JUSTICECOUNSEL TO SECURE JUSTICE 355 BRYANT ST UNIT 101 SAN FRANCISCO CA 94107 N DONATIONUNRESTRICTED 2800 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 3740 COLORADO FINE ARTS CENTER 30 W DALE STREET COLORADO SPRINGS CO 80903 N DONATIONUNRESTRICTED 5000 COLORADO PROF FIRE FIGHTERS FND 2342 BROADWAY DENVER CO 80205 Y DONATIONUNRESTRICTED 5000 COLORADO PUBLIC RADIO 7409 S ALTON CT SENTINNIAL CO 80112 N DONATIONUNRESTRICTED 2000 DALLAS INSTITUTE 2719 ROUTH STREET DALLAS TX 75201 N DONATIONUNRESTRICTED 5000 DOCTORS WITHOUT BORDERS 333 7TH AVE NEW YORK NY 10001 N DONATIONUNRESTRICTED 10000 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 5000 HEIFER INTERNATIONAL 1 WORLD AVENUE LITTLE ROCK AR 72202 N DONATIONUNRESTRICTED 8000 HONOR FOR ALL 3122 WARWICK ROAD ROYAL OAKS MI 48073 N DONATIONUNRESTRICTED 5000 HUMANE SOCIETY OF SOUTHERN AZ 3450 N KELVIN BLVD TUCSON AZ 85716 N DONATIONUNRESTRICTED 4000 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 8000 MULTIPLE MYELOMA RESEARCH FOUND 383 MAIN AVE 5TH FLOOR NORWALK CT 03851 Y DONATIONUNRESTRICTED 20000 MS QUALITY OF LIFE PROJECT 519-B HARTNELL STREET MONTEREY CA 06851 N DONATIONUNRESTRICTED 5000 NAMI 3803 N FAIRFAX DR 100 ARLINGTON VA 22203 N DONATIONUNRESTRICTED 5000 NATIONAL WOMEN IN THE ARTS 250 NEW YORK AVE NW WASHINGTON DC 20005 N DONATIONUNRESTRICTED 1000 OPERA THEATER OF THE ROCKIES PO BOX 8110 COLORADO SPRINGS CO 80933 N DONATIONUNRESTRICTED 1000 PALM SPRINGS ART MUSEUM PO BOX 2310 MUSEUM DR PALM SPRINGS CA 92263 N DONATIONUNRESTRICTED 10000 PETSMART CHARITIES PO BOX 96426 WASHINGTON DC 20090 Y DONATIONUNRESTRICTED 3000 PLANNED PARENTHOOD 434 WEST 33RD ST NEW YORK NY 10001 N DONATIONUNRESTRICTED 8000 RIVERTREE ACADEMY 5439 BONNELL AVE FORT WORTH TX 76107 N DONATIONUNRESTRICTED 17000 ROCKY MOUNTAIN PBS 1089 BANNOCK ST DENVER CO 80204 N DONATIONUNRESTRICTED 2000 SEEDS OF PEACE 370 LEXINGTON AVE NEW YORK NY 10017 N DONATIONUNRESTRICTED 20000 SIERRA CLUB FOUNDATION 85 SECOND ST 750 SAN FRANCISCO CA 94150 Y DONATIONUNRESTRICTED 2000 TU NIDITO 3922 N MOUNTAIN AVE TUCSON AZ 85719 N DONATIONUNRESTRICTED 3000 UNITY 1901 NW BLUE PKWY UNITY VILLAGE MO 64065 Y DONATIONUNRESTRICTED 24000 UNIVERSITY OF AZ FOUNDATION 1111 NORTH CHERRY AVE TUCSON AZ 85719 Y SCHOLARSHIP 7800 UNIV OF AZ FOUNDATION 1111 NORTH CHERRY AVE TUCSON AZ 85719 Y DIGITAL PROJECTIONRENOVATIONSSCIENCE CENTER 604200 US FRIENDS OF SHELDRICK WILDLIFE TRUST 201 N ILLINOIS ST 16TH FLOOR S TOWE INDIANAPOLIS IN 46204 N DONATIONUNRESTRICTED 2000 VIRGINIA WARING INTL PIANO COMP 73-710 FRED WARING DR 201 PALM DESERT CA 92260 N DONATIONUNRESTRICTED 8000 WILDLIFE CONSERVATION NETWORK 209 MISSISSIPPI ST SAN FRANCISO CA 94107 N FUNDELEPHANT CRISIS 5000 911890 14 155379 18 302202 457581 457581 false false false false false false false false false false X X 1 GWENDOLYN WEINER PO BOX 121938 FORT WORTH TX 76121 3106502 X 2 GWENDOLYN WEINER PO BOX 121938 FORT WORTH TX 76121 2269441 X X 2 50,000 ADDISON TX CTF OBLG DB DUE 2/15/26 INCLUDING ACCURED INTEREST 53144 2016-06-13 2 100,000 ALAMO TX CMNT COLLEGE DIST G/O INCLUDING ACCURED INTEREST 104134 2016-06-13 2 50,000 ARIZONA ST TRANSN BRD GRANT INCLUDING ACCURED INTEREST 52289 2016-06-13 2 150,000 DENTON TX G/O LTD B/E CPN DUE 2/15/19 INCLUDING ACCURED INTEREST 158163 2016-06-13 2 100,000 DONNA TX ECON DEV CORP SALES TAX INCLUDING ACCURED INTEREST 106719 2016-06-13 2 65,000 FORT WORTH TX DRAIN UTIL SYS REV INCLUDING ACCURED INTEREST 69539 2016-06-13 2 100,000 GRANT CNTY NM DEPT HLTH INCLUDING ACCURED INTEREST 107368 2016-06-13 2 100,000 HARRIS CNTY TX HLTH FACS DEV CORP INCLUDING ACCURED INTEREST 106869 2016-06-13 2 100,000 HARRIS CNTY TX MUN UTIL DIST INCLUDING ACCURED INTEREST 109540 2016-06-13 2 150,000 HOUSTON TX INDPT SCH DIST INCLUDING ACCURED INTEREST 154486 2016-06-13 2 20,000 MESA AZ UTIL SYS REV RFDG INCLUDING ACCURED INTEREST 20691 2016-06-13 2 NORT TX MUN WTR DIST TEX REGL SOLID WASTE INCLUDING ACCURED INTEREST 163526 2016-06-13 2 90,000 NORTH TX MUN WTR DIST TEX REGL WASTWTR INCLUDING ACCURED INTEREST 98111 2016-06-13 2 100,000 MOUNT VERNON TX INDPT SCH DIST SCH INCLUDING ACCURED INTEREST 110295 2016-06-13 2 150,000 NORTH PARK TX PUB UTIL DIST INCLUDING ACCURED INTEREST 159705 2016-06-13 2 175,000 SUGAR LAND TX 4B CORP SALES TAX INCLUDING ACCURED INTEREST 191663 2016-06-13 2 210,000 SUNDANCE CMNTY FACS DIST INCLUDING ACCURED INTEREST 235591 2016-06-13 2 25,000 TARRANT CNTY TX CULTURAL ED INCLUDING ACCURED INTEREST 27528 2016-06-13 2 75,000 TARRANT CNTY TX CLTRLOID ED FACS INCLUDING ACCURED INTEREST 87104 2016-06-13 2 45,000 TARRANT CNTY TX CULTURAL ED FACS FIN INCLUDING ACCURED INTEREST 46156 2016-06-13 2 100,000 TEXAS WOMANS UNIV REV FING SYS INCLUDING ACCURED INTEREST 106820 2016-06-13 CAPITAL GAINS INVESTMENT ACTIVITIES 2016-09 2466153 2163951 302202 INVESTMENTS IN MUTUAL FUNDS & STOCKS (WELLS FARGO) 3903570 5137396 INVESTMENTS IN MUTUAL FUNDS & STOCKS (SCHWAB) 3388007 4199313 ROUNDING 1 BANK CHARGES 11 10 SUPPLIES 766 383 383 FEDERAL INCOME TAX 3928