Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2012
Open to Public Inspection
For calendar year 2012, or tax year beginning 01-01-2012 , and ending 12-31-2012
Name of foundation
EON Charitable Foundation
 

Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd   Room/suite
City or town, state, and ZIP code
Wilmington, DE198091377
A Employer identification number

27-4094169
B Telephone number (see instructions)

(800) 839-1754
C bullet
G Check all that apply:

D 1. bullet
2. bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,740,030J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments 1,891 1,891  
4 Dividends and interest from securities...... 66,108 64,134  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 14,956
b Gross sales price for all assets on line 6a 1,141,867
7 Capital gain net income (from Part IV, line 2)... 14,956
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment -2,508 21  
12 Total. Add lines 1 through 11........ 80,447 81,002  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 37,179 37,179    
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 953 453    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 15,139 125   14,999
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 53,271 37,757   14,999
25 Contributions, gifts, grants paid........ 549,400 549,400
26 Total expenses and disbursements. Add lines 24 and 25 602,671 37,757   564,399
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -522,224
b Net investment income (if negative, enter -0-) 43,245
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2012)
Form 990-PF (2012)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 1,283,553 552,390 552,390
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet   1,026    
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 1,475,676 Click to see attachment1,444,670 1,455,144
c Investments—corporate bonds (attach schedule)........ 345,061 Click to see attachment590,310 613,214
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 106,103 Click to see attachment101,825 119,282
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,211,419 2,689,195 2,740,030
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 3,211,419 2,689,195
30 Total net assets or fund balances (see page 17 of the
instructions).................... 3,211,419 2,689,195
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 3,211,419 2,689,195
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 3,211,419
2 Enter amount from Part I, line 27a..................... 2 -522,224
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 2,689,195
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 2,689,195
Form 990-PF (2012)
Form 990-PF (2012)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a Publicly-traded Securities      
b Passthrough K1 Capital Gain      
c Section 751 Gain on Sale of Partnership - Reclass      
d
e
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 1,141,867   1,125,560 16,307
b       11
c       -1,362
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       16,307
b       11
c       -1,362
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 14,956
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2011 70,399 2,558,365 000.027517
2010   615,625  
2009      
2008      
2007      
2 Total of line 1, column (d) ...................... 2 000.027517
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 000.013759
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 3,065,935
5 Multiply line 4 by line 3....................... 5 42,184
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 432
7 Add lines 5 and 6......................... 7 42,616
8 Enter qualifying distributions from Part XII, line 4.............. 8 564,399
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2012)
Form 990-PF (2012)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 432
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2............................ 3 432
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 432
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 866
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. Tax Paid Original Return: 866 7 866
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 434
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet434 Refunded Bullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
Yes
 
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bullet
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?
    If “Yes,” complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletco Foundation Source Telephone no.bullet (800) 839-1754
    Located atbullet501 Silverside Road Suite 123WilmingtonDE ZIP+4bullet198091377
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2012, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2012?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2012, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2012?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If “Yes,” did it have excess business holdings in 2012 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2012.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2012?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    Brian K Bess Pres / Dir / Sec
    001.00     		0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE19809
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
     
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
     
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,015,830
    b
    Average of monthly cash balances.......................
    1b
    1,035,458
    c
    Fair market value of all other assets (see instructions)................
    1c
    61,336
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,112,624
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    3,112,624
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) Click to see attachment.............................
    4
    46,689
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,065,935
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    153,297
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    153,297
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    432
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    432
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    152,865
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    152,865
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    152,865
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 Click to see attachment..........
    1a
    564,399
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    564,399
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    432
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    563,967
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2011     		(c)
    2011     		(d)
    2012
    1 Distributable amount for 2012 from Part XI, line 7 152,865
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only....... 59,350
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2012:
    a From 2007.......  
    b From 2008.......  
    c From 2009.......  
    d From 2010.......  
    e From 2011.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 564,399
    a Applied to 2011, but not more than line 2a 59,350
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		 
    d Applied to 2012 distributable amount..... 152,865
    e Remaining amount distributed out of corpus 352,184
    5 Excess distributions carryover applied to 2012.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 352,184
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2011. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2012. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2013 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		 
    8Excess distributions carryover from 2007 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		352,184
    10 Analysis of line 9:
    a Excess from 2008....  
    b Excess from 2009....  
    c Excess from 2010....  
    d Excess from 2011....  
    e Excess from 2012.... 352,184
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2012, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2012 (b) 2011 (c) 2010 (d) 2009
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    Brian K Bess
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    CASA OF JEFFERSON AND GILPIN COUNTIES
    100 JEFFERSON CNTY PKWY 2040
    GOLDEN,CO80401     		N/A 509a1 General Unrestricted 10,000
    COLORADO UPLIFT
    3914 KING ST
    DENVER,CO80211     		N/A 509a1 General Unrestricted 48,000
    ENLIGHTEN FOUNDATION
    4500 CHERRY CREEK DR S 1070
    DENVER,CO80246     		N/A 509a1 General Unrestricted 5,000
    HEALING WATERS INTERNATIONAL INC
    15000 W 6TH AVE STE 404
    GOLDEN,CO80401     		N/A 509a1 General Unrestricted 5,000
    HOPE HOUSE OF COLORADO
    PO BOX 740568
    ARVADA,CO80006     		N/A 509a1 General Unrestricted 10,000
    HOPE HOUSE OF COLORADO
    PO BOX 740568
    ARVADA,CO80006     		N/A 509a1 Build Resource and Day Care Center 215,000
    HOPE INTERNATIONAL
    227 GRANITE RUN DR STE 250
    LANCASTER,PA17601     		N/A 509a1 General Unrestricted 50,000
    HOPE INTERNATIONAL
    227 GRANITE RUN DR STE 250
    LANCASTER,PA17601     		N/A 509a1 DR Rwanda Trips 6,400
    INNER CITY HEALTH CENTER
    3800 YORK ST
    DENVER,CO80205     		N/A 509a2 General Unrestricted 25,000
    INNER CITY HEALTH CENTER
    3800 YORK ST
    DENVER,CO80205     		N/A 509a2 Call to Action Campaign 15,000
    RED ROCKS CHURCH
    18301 W COLFAX
    GOLDEN,CO80401     		N/A 509a1 General Unrestricted 10,000
    RED ROCKS CHURCH
    18301 W COLFAX
    GOLDEN,CO80401     		N/A 509a1 One2 Campaign 150,000
    Total .................................bullet 3a 549,400
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments     14 1,891  
    4 Dividends and interest from securities....     14 64,134  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8Gain or (loss) from sales of assets other than inventory     18 14,956  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aK-1 Inc/Loss 525990 -3,891 14 21  
    bSection 751 Gain on Sale of Partnership 525990 1,362      
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. -2,529 81,002  
    13Total. Add line 12, columns (b), (d), and (e)..................
    1378,473
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2012)
    Additional Data


    Software ID: 12000057
    Software Version: 12.15.422.1
    Part VI Line 7 - Tax Paid Original Return: 866


    Form 990PF - Special Condition Description:
    Special Condition Description

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2012 GainLossSaleOtherAssetsSch
    Name:
    EON Charitable Foundation
    EIN: 27-4094169
    Software ID:12000057
    Software Version:12.15.422.1
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    Publicly-traded Securities         1,141,867 1,125,560     16,307  
    Passthrough K1 Capital Gain                 11  
    Section 751 Gain on Sale of Partnership - Reclass                 -1,362  

    TY 2012 GeneralExplanationAttachment
    Name:
    EON Charitable Foundation
    EIN: 27-4094169
    Software ID:12000057
    Software Version:12.15.422.1
    Identifier Return Reference Explanation

    TY 2012 InvestmentsCorpBondsSchedule
    Name:
    EON Charitable Foundation
    EIN: 27-4094169
    Software ID:12000057
    Software Version:12.15.422.1
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ALCOA INC NOTES 06.75000 07/15/2018 52,958 57,121
    APACHE CORP SR NT - 3.250 - 04/15/2022 80,856 79,486
    CAPITAL ONE FINL CORP - 6.150 - 09/01/2016 42,038 45,761
    GENERAL ELEC CAP CORP 5.65 6/09/2014 54,457 53,426
    GENWORTH FINL INC SR NT 4.95000 10/01/2015 39,466 42,309
    GOLDMAN SACHS GROUP INC NOTE - 5.750 - 01/24/2022 83,005 88,665
    HSBC FIN CORP 5.80 09/15/2014 53,262 53,073
    INTL PAPER CO BD - 7.950 - 06/15/2018 58,122 64,642
    PHILIPS ELECTRONICS NV - 3.750 - 03/15/2022 81,387 81,074
    VALERO ENERGY CORP BONDS - 6.125 - 06/15/2017 44,759 47,657

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    EON Charitable Foundation
    EIN: 27-4094169
    Software ID:12000057
    Software Version:12.15.422.1
    Name of Stock End of Year Book Value End of Year Fair Market Value
    33 shares of 3M CO 3,036 3,064
    247 shares of ABBOTT LABS 13,993 16,179
    2188 shares of ALLIANCEBERN GLOBAL BOND ADV 18,770 18,835
    550 shares of ALTRIA GROUP INC 16,949 17,292
    55 shares of AMERICAN ELECTRIC POWER INC. 2,363 2,347
    269 shares of ANALOG DEVICES INC. 10,366 11,314
    5 shares of APPLE INC. 2,870 2,661
    1326 shares of ARTIO GLOBAL HIGH INCOME FUND CLASS I 13,436 13,183
    193 shares of ASTRAZENECA 9,168 9,123
    433 shares of ATT CORP COM NEW 14,290 14,596
    199 shares of AUTOMATIC DATA PROCESSING INC. 10,815 11,329
    138 shares of BANK OF NOVA SCOTIA 7,957 7,987
    168 shares of BAXTER INTERNATIONAL INC. 10,247 11,199
    404 shares of BCE INC 16,962 17,348
    48 shares of BERKSHIRE HATHAWAY INC. CLASS B 4,051 4,306
    539 shares of BLACKROCK GLOBAL ALLOC I 10,707 10,694
    199 shares of BLACKROCK HEALTH SCIENCES OPPTS INSTL 6,378 6,439
    49 shares of BLACKROCK INC 8,443 10,129
    593 shares of BRISTOL-MYERS SQUIBB CO 17,891 19,326
    48 shares of C H ROBINSON WORLDWIDE INC. 3,017 3,035
    52 shares of CAN IMPERIAL BK OF COMMERCE 4,304 4,192
    200 shares of CENTURY LINK INC 7,800 7,824
    120 shares of CHEVRON CORP 12,762 12,977
    510 shares of CISCO SYSTEMS INC 10,105 10,021
    416 shares of COCA-COLA CO 14,946 15,080
    288 shares of COHEN STEERS GLOBAL REALTY SHARES, INC CLASS I 12,189 12,805
    2119 shares of COHEN STEERS PREFRRD SECS INC 27,567 28,312
    125 shares of CONOCOPHILLIPS 7,212 7,249
    103 shares of CRESCENT POINT ENERGY 4,717 3,895
    151 shares of DIGITAL RLTY TR INC 10,186 10,251
    43 shares of DOMINION RESOURCES INC 2,204 2,227
    3302 shares of DOUBLELINE TOTAL RETURN BOND 37,064 37,593
    124 shares of DUKE ENERGY CO 7,908 7,911
    668 shares of DWS DISCIPLINED MARKET NEUT FD CL S 6,432 6,374
    10673 shares of DWS ENHANCED COMMODITIES S 49,491 35,222
    57 shares of EATON CORP PLC 3,054 3,088
    2058 shares of EATON VANCE FLOATING RATE FUND INSTI SHARE 18,736 18,824
    487 shares of EATON VANCE RICH BERN MULMKT EQ STRAT 5,503 5,369
    136 shares of ELI LILLY CO 6,538 6,708
    223 shares of EMERSON ELECTRIC CO. 11,839 11,810
    99 shares of ENBRIDGE ENERGY MGMT 2,930 2,860
    16 shares of ENERGY SELECT SPDR 1,022 1,143
    35 shares of EXXON MOBIL CORP 2,993 3,029
    220 shares of FIRST EAGLE SOGEN GLOBAL FUND CLASS 10,440 10,705
    195 shares of GALLAGHER ARTHUR J CO. 6,983 6,757
    157 shares of GATEWAY FUND CLASS Y 4,225 4,264
    44 shares of GEN DYNAMICS CP 3,004 3,048
    559 shares of GENERAL ELECTRIC CO 12,146 11,733
    132 shares of GENUINE PARTS COMPANY 7,530 8,393
    380 shares of GLAXOSMITHKLINE PLC 16,140 16,519
    409 shares of H.J. HEINZ COMPANY 22,569 23,591
    283 shares of HEALTH CARE PPTY INVS INC 11,645 12,780
    235 shares of HEALTH CARE REIT INC. 12,876 14,403
    48 shares of HONEYWELL INTERNATIONAL INC. 3,009 3,047
    1027 shares of HOTCHKIS WILEY HIGH YLD-I 13,028 13,240
    629 shares of INTEL CORP 14,393 12,970
    623 shares of INVESCO CONVERT SEC-Y 13,049 13,156
    INVESCO VAN KAMPEN HIGH YIELD MUNICIPAL FUND CLASS 1 1
    245 shares of JOHNSON JOHNSON 16,847 17,175
    1265 shares of JP MORGAN STRATEGIC INCOME OPPORTUNITIES FD SELECT 15,059 14,965
    359 shares of KAYNE ANDERSON MLP INV CO 10,859 10,580
    207 shares of KIMBERLY CLARK CORP 15,754 17,477
    402 shares of KINDER MORGAN INC 12,373 14,203
    368 shares of KRAFT FOODS GROUP, INC. 16,903 16,733
    90 shares of LINEAR TECHNOLOGY CORP 3,053 3,087
    1337 shares of LOOMIS SAYLES FDS STRATEGIC INCM CL Y TR II 20,047 20,672
    2831 shares of LORD ABBETT INVESTMENT TRUST SHORT DURATION INCOME 13,096 13,174
    20 shares of LORILLARD INC COMMON STOCK 2,387 2,333
    139 shares of MARKET VECTORS - GOLD MINERS ETF 7,905 6,448
    295 shares of MATTELL INC. 8,683 10,803
    1462 shares of MATTHEWS ASIA PACIFIC EQUITY INCOME FUND 20,603 21,317
    302 shares of MCDONALDS CORP 25,063 26,639
    75 shares of MEDTRONIC INC 3,044 3,077
    291 shares of MERCK CO INC. 12,211 11,914
    3396 shares of MFS SER TR MUNICIPAL HIGH INCOME FD CL I 25,456 28,325
    115 shares of MICROSOFT CORPORATION 3,054 3,072
    164 shares of NATIONAL GRID TRANSCO PLC 9,442 9,420
    215 shares of NATIONAL RETAIL PROPERTIES INC 5,872 6,708
    916 shares of NEUBERGER BERMAN EQUITY INCOME FUND 10,286 10,712
    1381 shares of NEUBERGER BERMAN HIGH INC BOND INSTL CL 13,162 13,156
    1311 shares of NEUBERGER BERMAN STRAT INC-I 14,744 15,091
    64 shares of NEXTERA ENERGY, INC 3,788 4,428
    164 shares of NOVARTIS AG ADR 9,410 10,381
    301 shares of ONEOK INC 11,339 12,868
    305 shares of OPPENHEIMER DEVELOPING MARKETS FUND CLASS Y 10,565 10,640
    2 shares of OPPENHEIMER INTERNATIONAL BOND FD CLASS Y 11 11
    99 shares of PAYCHEX INC COM 3,057 3,079
    31 shares of PEPSICO INC 2,179 2,121
    195 shares of PHILIP MORRIS INTL 14,995 16,310
    5143 shares of PIMCO COMMODITY REAL RETURN STRATEGY FUND P CLASS 48,945 34,101
    2962 shares of PIMCO HIGH YIELD MUNICIPAL BOND FUND P CLASS 25,603 26,332
    1312 shares of PIMCO UNCONSTRAINED BOND FUND P 14,826 15,070
    156 shares of PPL CORPORATION 4,534 4,466
    83 shares of PRAXAIR INC. 8,489 9,084
    196 shares of PROCTER GAMBLE CO 12,634 13,306
    35 shares of QUALCOMM INC 2,239 2,165
    105 shares of REALTY INCOME CORP 3,924 4,222
    177 shares of REYNOLDS AMERN INC 7,611 7,333
    130 shares of ROYAL DUTCH SHEL PLC SPONS ADR B 9,184 9,216
    245 shares of RPM INTERNATIONAL INC. 6,171 7,193
    437 shares of SOUTHERN CO 18,238 18,708
    615 shares of SPDR GOLD TR GOLD SHS 99,360 99,643
    2030 shares of TCW EMERGING MARKETS INCOME FUND I CL 18,133 18,924
    1420 shares of TEMPLETON GLOBAL TOTAL RETURN FUND CLASS ADVISOR 18,943 19,357
    778 shares of THE ALGER FDS II, ALGER SPECTRA FUND CLASS Z 10,525 10,701
    3355 shares of THE HARTFORD FLOATING RATE FUND CLASS I 30,060 30,112
    177 shares of TOTAL FINA ELF S.A. 8,987 9,206
    61 shares of UNILEVER PLC AMER 2,370 2,362
    156 shares of UNITED TECHNOLOGIES CORP 12,444 12,794
    360 shares of VANGUARD DIVIDEND APPRECIATION ETF 19,664 21,445
    91 shares of VANGUARD GROWTH ETF 6,120 6,477
    438 shares of VANGUARD TOTAL STOCK MARKET ETF 30,896 32,097
    200 shares of VERIZON COMMUNICATIONS 8,905 8,654
    105 shares of VERMILION ENERGY INC 5,215 5,489
    2649 shares of VIRTUS MULTI-SECTOR SHRT TRM BD CL I 12,945 13,178
    329 shares of VODAFONE GROUP PLC 8,576 8,288
    45 shares of WAL-MART STORES INC. 3,050 3,070
    1026 shares of WFA ABSOLUTE RETURN FUND-ADM 10,573 10,522
    415 shares of WILLIAMS COS 12,581 13,587
    165 shares of WINDSTREAM CORP 1,429 1,366

    TY 2012 InvestmentsOtherSchedule2
    Name:
    EON Charitable Foundation
    EIN: 27-4094169
    Software ID:12000057
    Software Version:12.15.422.1
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    BUCKEYE PARTNERS, LP   2,593 2,180
    DCP MIDSTREAM PARTNERS LP COM   2,216 3,006
    ENERGY TRANSFER EQUITY LP   3,023 5,003
    ENTERPRISE PRODUCTS PARTNERS LP   3,017 5,208
    INERGY, LP   1,823 1,310
    MAGELLAN MIDSTREAM PARTNERS LP   3,876 6,565
    MARKWEST ENERGY PARTNERS L.P.   3,479 5,101
    PVR PARTNERS LP   3,672 4,157
    PLAINS ALL AMERICAN PIPELINE LP   3,727 6,334
    REGENCY ENERGY PARTNERS LP - COMMON UNITS REPRESEN   1,663 2,385
    SKYBRIDGE MULTI-ADVISORY HEDGE FUND LLC   60,975 61,411
    SUBURBAN PROPANE PARTNERS LP   402 272
    SUNOCO LOGISTICS PARTNERS LP   2,702 5,072
    TARGA RESOURCES PARTNERS LP   1,589 3,364
    TC PIPELINES LP   3,893 3,632
    WILLIAMS PARTNERS LP   3,175 4,282

    TY 2012 OtherExpensesSchedule
    Name:
    EON Charitable Foundation
    EIN: 27-4094169
    Software ID:12000057
    Software Version:12.15.422.1
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 14,974     14,974
    Bank Charges 41 41    
    K-1 Exp ENERGY TRANSFER EQUITY LP 62 62    
    K-1 Exp PVR PARTNERS LP 3      
    K-1 Exp PLAINS ALL AMERICAN PIPELINE LP 22 18    
    K-1 Exp REGENCY ENERGY PARTNERS LP - COMMON UNITS REPRESEN 4      
    K-1 Exp SUNOCO LOGISTICS PARTNERS LP 6 4    
    K-1 Exp WILLIAMS PARTNERS LP 2      
    State or Local Filing Fees 25     25


    TY 2012 OtherIncomeSchedule2
    Name:
    EON Charitable Foundation
    EIN: 27-4094169
    Software ID:12000057
    Software Version:12.15.422.1
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    K-1 Inc/Loss BUCKEYE PARTNERS, LP -72 -9  
    K-1 Inc/Loss DCP MIDSTREAM PARTNERS LP COM -227    
    K-1 Inc/Loss EL PASO PIPELINE PARTNERS LP -34 -6  
    K-1 Inc/Loss ENERGY TRANSFER EQUITY LP -471 82  
    K-1 Inc/Loss ENTERPRISE PRODUCTS PARTNERS LP -433 -10  
    K-1 Inc/Loss INERGY, LP -168    
    K-1 Inc/Loss MAGELLAN MIDSTREAM PARTNERS LP -64    
    K-1 Inc/Loss MARKWEST ENERGY PARTNERS L.P. -441 68  
    K-1 Inc/Loss ONEOK PARTNERS LP -143 -2  
    K-1 Inc/Loss PVR PARTNERS LP -160 -116  
    K-1 Inc/Loss PLAINS ALL AMERICAN PIPELINE LP -98 -3  
    K-1 Inc/Loss REGENCY ENERGY PARTNERS LP - COMMON UNITS REPRESEN -464 2  
    K-1 Inc/Loss SUBURBAN PROPANE PARTNERS LP 1 1  
    K-1 Inc/Loss SUNOCO LOGISTICS PARTNERS LP 144 38  
    K-1 Inc/Loss TARGA RESOURCES PARTNERS LP -579 -12  
    K-1 Inc/Loss TC PIPELINES LP -147 -6  
    K-1 Inc/Loss WILLIAMS PARTNERS LP -514 -6  
    751 Gain on Sale EL PASO PIPELINE PARTNERS LP 570    
    751 Gain on Sale ONEOK PARTNERS LP 792    


    TY 2012 OtherProfessionalFeesSchedule
    Name:
    EON Charitable Foundation
    EIN: 27-4094169
    Software ID:12000057
    Software Version:12.15.422.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 37,179 37,179    


    TY 2012 TaxesSchedule
    Name:
    EON Charitable Foundation
    EIN: 27-4094169
    Software ID:12000057
    Software Version:12.15.422.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Estimated Tax for 2012 500      
    Foreign Tax Paid 453 453