EOS FOUNDATION TR: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
EOS FOUNDATION TR (EIN 47-7281230)
Tax period
2024-10-01 to 2025-09-30
Filed
2026-02-04
IRS object ID
202640359349101609
Schema version
2024v5.2
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)
Return2026-02-04T12:21:42-00:00ReturnTs
Tax Period End2025-09-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN752565401PreparerFirmEIN

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 Begin2024-10-01TaxPeriodBeginDt

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
Signature2026-02-04SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKERRY M BALTHROPPreparerPersonNm
PTINP00588182PTIN
Phone8174319220PhoneNum
Preparation2026-02-04PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$31,954,592FMVAssetsEOYAmt
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$273,612DividendsRevAndExpnssAmt
Dividends Net Invst Incm$273,612DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$959,800NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,053,352GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$959,800CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$320OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$322OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,233,732TotalRevAndExpnssAmt
Total Net Invst Incm$1,233,734TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$3,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,750AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,750AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$61,000TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$247OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$247OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$64,747TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,997TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,750TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,014,161ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,014,161ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,078,908TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,997TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,015,911TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$154,824ExcessRevenueOverExpensesAmt
Net Investment Income$1,231,737NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$1,560,850SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$678,464SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$678,464SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$26,924,458CorporateStockBOYAmt
Corporate Stock EOY$31,276,128CorporateStockEOYAmt
Corporate Stock EOYFMV$31,276,128CorporateStockEOYFMVAmt
Total Assets BOY$28,485,308TotalAssetsBOYAmt
Total Assets EOY$31,954,592TotalAssetsEOYAmt
Total Assets EOYFMV$31,954,592TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$13,504,619CapitalStockBOYAmt
Capital Stock EOY$13,504,619CapitalStockEOYAmt
Retained Earning BOY$14,980,689RetainedEarningBOYAmt
Retained Earning EOY$18,449,973RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$28,485,308TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$31,954,592TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$28,485,308TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$31,954,592TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$28,485,308TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$154,824ExcessRevenueOverExpensesAmt
Other Increases$3,314,460OtherIncreasesAmt
Subtotal$31,954,592SubtotalAmt
Tot Net Ast Or Fund Balances EOY$31,954,592TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
NORDSTROMP2013-10-012025-05-22$28,833$76,928-$48,095-$48,095
ASPEN TECHNOLOGYP2014-10-012025-03-14$24,115$16,624$7,491$7,491
FieldValueIRS element (for citing)
Capital Gain Net Income$959,800CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$17,121InvestmentIncomeExciseTaxAmt
Subtotal$17,121SubtotalAmt
Tax Based On Investment Income$17,121TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$49,862EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$49,862TotalPaymentsAndCreditsAmt
Original Return Tax Paid$49,862OriginalReturnTaxPaidAmt
Overpayment$32,741OverpaymentAmt
Applied To ES Tax$32,741AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
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
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

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 Pos005.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
Expenses1$0Expenses1Amt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$27,373,059AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$726,288AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$28,099,347TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$28,099,347AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$421,490CashDeemedCharitableAmt
Net Vl Noncharitable Assets$27,677,857NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,383,893MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,383,893MinimumInvestmentReturnAmt
Tax Based On Investment Income$17,121TaxBasedOnInvestmentIncomeAmt
Total Tax$17,121TotalTaxAmt
Distributable Before Adj$1,366,772DistributableBeforeAdjAmt
Distributable Before Ded$1,366,772DistributableBeforeDedAmt
Distributable As Adjusted$1,366,772DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,015,911ExpensesAndContributionsAmt
Qualifying Distributions$1,015,911QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,366,772DistributableAsAdjustedAmt
Excess Distribution Cyov Yr1$1,104,634ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,104,634TotalExcessDistributionCyovAmt
Qualifying Distributions$1,015,911QualifyingDistributionsAmt
Applied To Current Year$1,015,911AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$350,861ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$350,861ExcessDistributionCyovAppCYAmt
Total Corpus$753,773TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$753,773ExcessDistriCyovToNextYrAmt
Excess From Year1$753,773ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerGWENDOLYN WEINERContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
UNIVERSITY OF ARIZONA
1111 N CHERRY AVENUETUCSONAZ85721NONEFLANDRAU UPGRADES MAINTENANCE FUND$224,449
UNITY SCHOOL OF CHRISTIANITY
1901 NW BLUE PARKWAYUNITY VILLAGEMO64065NONEUNRESTRICTED DONATION$789,712
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,014,161TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$273,612ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$320ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$959,800ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,233,732ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,233,732TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$3,500Amt
Net Investment Income$1,750NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,750DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
MUTUAL FUNDS STOCKS WELLS FARGO$8,651,381$16,326,698
MUTUAL FUNDS STOCKS SCHWAB$3,308,884$14,949,430
UNREALIZED GAINS$19,315,863

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescINVESTMENT EXPENSESDesc
Revenue And Expenses Per Books$247RevenueAndExpensesPerBooksAmt
Net Investment Income$247NetInvestmentIncomeAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
CASH BACK REWARDS$87$87
ENTERPRISE PRODUCTS K-1$233$235

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAINSDesc
Amt$3,314,460Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryEXCISE TAXCategoryTxt
Amt$61,000Amt

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