2017-10-06T12:14:27-05:00 2016-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2016-01-01 274094169 EON Charitable Foundation % Foundation Source EONC 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 BRIAN K BESS president 8008391754 2017-09-27 true Jeffrey D Haskell P01345770 8008391754 24.187.244.114 06391520172795000026 2017-10-06 P BC971FC33BAF52379132A0473611089A0DAEC697 259C731B7C7CCB55DA46458F0098BC0D5A2501CB 2016 2021-01-29 14:40:06Z X 7523285 X 0 X 342 342 194313 186439 -196037 9513592 203069 876 -506 389850 0 52503 52503 5674 1774 33559 218 33341 91736 54495 33341 375000 375000 466736 54495 408341 -467242 335355 955515 527042 527042 248871 6040627 5774316 5933034 593897 1070310 1063209 7838910 7371668 7523285 0 0 X 7838910 7371668 7838910 7371668 7838910 7371668 7838910 -467242 7371668 7371668 Publicly-traded Securities 9513592 9310523 203069 203069 203069 false 785122 8233605 0.095356 312333 3233649 0.096588 165134 2791667 0.059152 563967 3065935 0.183946 70399 2558365 0.027517 0.462559 0.092512 7617692 704728 3354 708082 408341 6707 6707 6707 3545 3162 6707 X false false false false false false false true true DE true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false false false false false false 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 UBS Financial Services 370 17th Street Ste 4100 DENVER CO 80202 Investment MGMT 52503 6765463 968234 0 7733697 0 7733697 116005 7617692 380885 380885 6707 6707 374178 374178 374178 408341 0 0 0 0 408341 408341 374178 2014 2013 2012 352184 27743 159951 380676 920554 408341 374178 34163 954717 0 954717 352184 27743 159951 380676 34163 Brian K Bess CHRISTINE J BESS X HOPE HAVEN CHARITABLE TRUST 2417 N PERRY PARK RD SEDALIA CO 80135 N/A PC General & Unrestricted 50000 HOPE HAVEN CHARITABLE TRUST 2417 N PERRY PARK RD SEDALIA CO 80135 N/A PC to purchase a vehicle 40000 HOPE HOUSE OF COLORADO PO BOX 740568 ARVADA CO 80006 N/A PC General & Unrestricted 20000 HOPE HOUSE OF COLORADO PO BOX 740568 ARVADA CO 80006 N/A PC building capital campaign 165000 HOPE INTERNATIONAL 227 GRANITE RUN DR LANCASTER PA 17601 N/A PC General & Unrestricted 100000 375000 14 342 14 194313 18 -196037 Federal Tax Refund 01 876 -506 -506 false false false false false false false false false false AMERICAN TOWER CORP - 0.000% - 2057 2006 AMERICAN TOWER CORP - 4.700% - 14286 13882 AMERICAN TOWER CORP - 5.900% - 5789 5599 APACHE CORP SR NT - 3.250% - 0 80855 76178 ARROW ELECTRONICS INC NOTE - 3 25519 25285 AT&T, INC - 3.800% - 03/15/202 14575 14352 AT&T, INC - 3.950% - 01/15/202 7342 7012 BLOCK FINANCIAL - 4.125% - 10/ 22742 22461 CBS OUTDOOR - 0.059% - 03/15/2 21630 21998 CDK GLOBAL INC - 0.033% - 10/1 21918 22165 CDW LLC/CDW FINANCE - 5.000% - 22394 22028 CENTURYLINK INC - 5.800% - 03/ 21449 22440 DAVITA HEALTHCARE PTNRS - 5.12 2038 1995 DISCOVERY COMMUNICATIONS LLC - 5822 5849 DISCOVERY COMMUNICATIONS LLC B 15188 15795 DISH DBS CORP NTS - 6.750% - 0 6450 6510 DUN & BRADSTREET CORP - 4.375% 22570 22292 EXPEDIA INC - 4.500% - 08/15/2 15099 15243 EXPEDIA INC DEL - 5.950% - 08/ 6715 6558 FIDELITY NATL INFO SVCS - 3.62 21582 21741 GANNETT CO INC - 6.375% - 10/1 22601 22221 GAP INC - 5.950% - 04/12/2021 23301 23151 GOLDMAN SACHS GROUP INC NOTE - 83005 84317 HCA INC - 5.875% - 03/15/2022 7585 7543 HCA INC SR SEC NT - 6.500% - 0 14346 14222 INFOR US INC - 0.050% - 05/15/ 22358 22935 INTL GAME TECHNOLOGY - 5.000% 7302 7245 INTL PAPER CO BD - 7.950% - 06 33709 31479 JEFFERIES GROUP INC NTS - 8.50 42558 39696 KLA-TENCOR CORP SR GLBL NT - 4 14406 14599 KLA-TENCOR SR GLBL NT - 4.650% 7751 7410 L-3 COMMUNICATIONS CORP - 4.75 15499 15946 L-3 COMMUNICATIONS SR GLBL NOT 5072 5085 LIFEPOINT HEALTH INC - 0.059% 11385 11138 MASCO CORP - 4.450% - 04/01/20 6214 6090 MASCO CORP NT - 5.950% - 03/15 15645 15470 MOTOROLA SOLUTIONS INC - 0.040 22959 23027 PHILIPS ELECTRONICS NV - 3.750 81387 78140 QVC INC - 0.045% - 02/15/2025 5895 5767 QVC INC SR SECD - 5.125% - 07/ 16832 16563 RPM INTL - 6.125% - 10/15/2019 14262 14276 RR DONELLEY & SONS - 7.875% - 15185 15450 SCRIPPS NETWORKS INTERACT INC 23185 23373 STEEL DYNAMICS INC - 0.051% - 7140 7301 STEEL DYNAMICS INC - 0.064% - 14473 14595 TESORO CORP - 5.375% - 10/01/2 22495 22825 TRANSDIGM INC - 0.000% - 07/15 7112 7280 TRINITY INDS INC - 0.046% - 10 19618 22114 TRINITY PARTNERS ACQUISITION - 21823 21834 UNITED RENTALS - 5.750% - 11/1 22004 23100 URS CORP - 5.000% - 04/01/2022 20758 22110 VERISK ANALYTICS - 4.125% - 09 5296 5209 VERISK ANALYTICS - 5.800% - 05 16618 16691 VIACOM INC NOTE - 4.250% - 09/ 23661 23018 WESCO DISTR INC NT - 5.375% - 20850 20600 3M CO 40547 42321 ABBVIE INC 75487 80467 ACCENTURE PLC 58942 66764 ADOBE SYSTEMS, INC 50522 61461 ALIGN TECHNOLOGY, INC 32622 38548 ALLSTATE CORP 41997 45584 ALLSTATE CORP SER E PFD STK 6. 5132 4760 ALLSTATE CORP SUB DE FIXED TO 10770 10571 ALLY FINANCIAL INC PREF A 9640 9906 ALPHABET INC CL A 54161 58641 ALPHABET INC CL C 78385 84900 ALTRIA GROUP INC 77812 89258 AMERICAN ELECTRIC POWER INC 20170 21784 AMERICAN HOMES 4 RENT - CLASS 2500 2475 AMERICAN HOMES 4 RENT - PFD CL 3464 3614 AMERICAN HOMES 4 RENT 6.35% PF 1275 1250 AMERICAN HOMES 4 RENT PART PFD 3796 3947 AMTRUST FINL SVCS REPSTG 1/40T 1270 1225 ASPEN INSURANCE HOLDINGS LIMIT 15175 14376 ASPEN INSURANCE HOLDINGS LTD 2581 2492 ASPEN INSURANCE PERP 1310 1131 ASTRAZENECA 30505 25927 AT&T, INC 124604 142816 AUTOMATIC DATA PROCESSING INC 70088 83560 BAC CAPITAL TR XII 6.875% CAP 1308 1262 BANCO SANTANDER PFD - CLASS B 2580 2569 BANK OF AMERICA 6.50% PFD 3791 3624 BANK OF AMERICA CORP - 6.625% 10097 9821 BCE INC 83707 79821 BP PLC SPONSORED ADR 40538 43585 CAPITAL ONE FINANCIAL CO NON-C 7643 7373 CELGENE CORP 64148 72228 CHARLES SCHWAB 5.95% SER D PFD 5091 4723 CHEVRON CORP 33040 39076 CHS INC - PFD CLASS B 7667 7328 CHS INC 7.875% - PFD CLASS B 1284 1272 CHS INC PFD - 6.750% - 12/31/2 6084 6018 CHS INC PFD 7.10% CL B 12135 11638 CISCO SYSTEMS INC 37658 37715 CITIGROUP CAPITAL XIII - 7.875 3658 3641 CITIGROUP INC PFD SER D 14759 14960 CITIGROUP INC PFD SER J - 7.12 5115 5008 COMCAST CORP 41984 43018 COMMERCE BOND INSTITUTIONAL FU 61735 62112 CONSOLIDATED EDISON INC 19944 21146 CROWN CASTLE INTL 48062 45641 DANAHER CORP 30625 31681 DIGITAL REALTY TR PFD SER H - 2524 2444 DIREXION ALL CAP INSIDER SENTI 171807 192830 DISCOVER FINANCIAL SERVICES PR 4055 3980 DOLLAR GENERAL CORP 46006 41850 DOMINION RESOURCES INC 38252 40822 DOW CHEMICAL PV 39000 41942 DU PONT DE NEMOURS 39214 41911 DUKE ENERGY CO 62072 61165 DUPONT 6.625% - PFD CLASS C 2428 2412 EBAY PFD STK SENIOR NOTES - 6. 4916 5032 ENBRIDGE ENERGY MGMT LLC 180 ENDURANCE SPEC HLDG 6.350% SER 3755 3705 EXXON MOBIL CORP 61633 71305 FACEBOOK INC 77061 79845 FITB - 6.625% - PFD SER 1 13149 12290 FNB CORP 7.25% PFD 10315 10149 FT NYSE ARCA BIOTECH INDEX FUN 18408 19994 GARTNER INC 39014 47705 GENERAL MILLS INC 16371 16801 GLAXOSMITHKLINE PLC 48313 45634 GOLDMAN SACHS GP PFD - 6.375% 7467 7491 GOLDMAN SACHS GROUP PFD SER J 15773 15926 HARTFORD FINL SVCS GRP PFD - 7 10546 9956 HUNTINGTON BANCSHARES 4923 4807 IBERIABANK CORP - PFD CLBL 1213 1284 ING GROEP DEBT - 6.200% - PERP 3820 3731 ING GROEP NV PERP PFD - 6.375% 3707 3645 ISHARES INTEREST RATE HEDGED H 75606 75158 ISHARES MSCI USA MOMENTUM FACT 40310 43771 ISHARES MSCI USA QUALITY FACTO 68453 74974 J P MORGAN CHASE PFD SER T- 6. 4544 4407 JOHNSON & JOHNSON 64144 65554 JP MORGAN PFD - 6.15% 5094 4888 JPM NON-CUM PFD SER W - 6.300% 4454 4387 KEYCORP 6.125% PFD FIX-TO-FLOA 4953 5127 KEYCORP PFD SER C - 12/31/2049 14839 14249 KILROY RLTY CORP - PFD G 2672 2586 KIMBERLY CLARK CORP 45179 42110 KRAFT HEINZ CO 18699 20957 LOCKHEED MARTIN CORP 40587 42240 LORD ABBETT FLOATING RATE F 72274 72273 MASTERCARD INC 22459 26742 MCDONALD'S CORP 74936 84595 MERCK & CO INC 50102 54102 MFS GOVERNMENT SECURITIES FUND 115801 112254 MFS LIMITED MATURITY FUND CLAS 173928 172765 MONSANTO CO 39481 41137 MORGAN STANLEY - 6.375% PFD CL 9866 9520 MORGAN STANLEY PFD SER E - 7.1 7670 7511 MORGAN STANLEY PFD SER F - 6.8 12146 11979 NATIONAL GRID TRANSCO PLC 79090 66205 NESTLE S.A 53349 53016 NIKE INC-CL B 86344 74669 NORTHROP GRUMMAN CORP 40283 42330 NOVARTIS AG ADR 36829 35983 O'REILLY AUTOMOTIVE INC 93025 95495 OCCIDENTAL PETROLEUM CORP 19880 19161 ORACLE CORP 57887 58636 PARTNERRE LTD PFD - 6.500% 1339 1166 PARTNERRE LTD PFD H 17899 16811 PEOPLE'S UTD FINL PERP PFD SER 5226 5170 PEPSICO INC 60527 62359 PHILIP MORRIS INTL 83385 86367 PIMCO ENHANCED SHORT MATURITY 75554 75491 PNC FINANCIAL SERVICES PFD SER 23625 22241 POWERSHARES DYNAMIC SEMICONDUC 24796 24252 PPL CORPORATION 42694 41984 PRICELINE.COM INCORPORATED 51755 58642 PROCTER GAMBLE CO 107767 110145 QWEST CORPORATION 2516 2323 RAYTHEON CO 41068 42742 REALTY INCOME CORP 17957 18451 REGENERON PHARMACEUTICALS INC 73669 72317 REGIONS FINANCIAL 6.375 PREFER 2625 2441 REGIONS FINANCIAL CORP NEW MON 6224 6102 REINSURANCE GROUP OF AMERICA I 12272 12220 REINSURANCE GRP OF AMER 6.20% 12978 12330 REPUBLIC SVCS INC 40565 47009 ROYAL BK OF SCOT GRP SER L - 5 2625 2499 ROYAL BK OF SCOT GRP SER S - 6 5114 5110 SANOFI-AVENTIS SPONSORED ADR 82090 78818 SCE TRUST IV NEW MONEY PFD SER 1239 1135 SCE TRUST IV PFD K 6440 5961 SOUTHERN CO 56997 59028 SPDR S&P AEROSPACE AND DEFENSE 25059 31748 STARBUCKS CORP COM 77278 74674 STATE STREET 5.35% - CLASS B 12962 12260 STIFEL FINANCIAL CORPS SER A 6 2595 2486 SYNOVUS FIN CORP 7.875% 7141 7018 TAUBMAN CENTERS INC - PFD J 1276 1205 THE COCA-COLA CO 101262 97763 TJX COMPANIES INC 64732 64537 TORCHMARK CAP TR III PFD C 2467 2448 TOTAL FINA ELF S.A 9818 10347 UNILEVER PLC AMER 29007 26862 UNITED PARCEL SERVICE 40568 44595 UNITEDHEALTH GROUP INC 79693 84501 US BANCORP PFD SER G - 6.000% 7098 6756 US BANCORP PFD STK - 6.500% 9013 8600 VALIDUS HOLDINGS, LTD. 796 698 VALLEY NATL BANCORP - 6.250% - 4108 3911 VANGUARD SHORT-TERM CORPORATE 123529 123879 VENTAS INC 22052 24383 VERIZON COMMUNICATIONS 89978 98112 VISA INC 126139 135521 VODAFONE GROUP PLC 95630 70187 WALT DISNEY HOLDINGS CO 41416 45753 WASTE MANAGEMENT INC 40593 46375 WELLS FARGO & CO PFD SER J - 8 3018 2881 WELLS FARGO ADVT STRATEGIC MUN 282568 276419 WELLS FARGO PERP PFD SER X CL 1253 1146 WELLS FARGO PFD NON-CUM - 5.85 1288 1136 WELLS FARGO PFD SER R - 6.625% 19757 18428 WELLS FARGO PFD SHS SER W - 5. 2468 2295 WELLTOWER INC 35226 33331 WINTRUST FIN CORP - 6.500% - P 8782 8304 ZIONS BANCORP DEP SHARES 5360 5128 ZIONS BANCORPORATION 6.3% SRS 5406 5578 Administrative Fees 33316 33316 Bank Charges 218 218 State or Local Filing Fees 25 25 Federal Tax Refund 876 Investment Management Services 52503 52503 990-PF Estimated Tax for 2016 1900 990-T 1st Extension for 2015 2000 Foreign Tax Paid 1774 1774