Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2014
Open to Public Inspection
For calendar year 2014, or tax year beginning 2014, and ending , 20
Name of foundation
EON Charitable Foundation
 
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside RdSuite 123Room/suite
City or town, state or province, country, and ZIP or foreign postal 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
E 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$8,615,047J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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).............. 5,985,998
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments 289 289  
4 Dividends and interest from securities...... 100,730 98,958  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 173,611
b Gross sales price for all assets on line 6a 2,876,802
7 Capital gain net income (from Part IV, line 2)... 397,605
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 -4,781 -314  
12 Total. Add lines 1 through 11........ 6,255,847 496,538  
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 31,159 31,159    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,514 356    
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 14,680 69   14,483
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 49,353 31,584   14,483
25 Contributions, gifts, grants paid........ 302,500 302,500
26 Total expenses and disbursements. Add lines 24 and 25 351,853 31,584   316,983
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 5,903,994
b Net investment income (if negative, enter -0-) 464,954
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
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.......... 355,084 1,563,535 1,563,535
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet   1,229    
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 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)........ 1,595,290 Click to see attachment6,451,343 6,484,007
c Investments—corporate bonds (attach schedule)........ 591,951 Click to see attachment458,246 451,989
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 87,259 Click to see attachment61,683 115,516
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) 2,630,813 8,534,807 8,615,047
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 2,630,813 8,534,807
30 Total net assets or fund balances (see instructions)...... 2,630,813 8,534,807
31 Total liabilities and net assets/fund balances (see instructions).. 2,630,813 8,534,807
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 2,630,813
2 Enter amount from Part I, line 27a..................... 2 5,903,994
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 8,534,807
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 8,534,807
Form 990-PF (2014)
Form 990-PF (2014)
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 SEC 751 GAIN ON SALE OF PTSHP-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 2,876,802   2,476,742 400,060
b       7
c       -2,462
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       400,060
b        
c        
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 2 397,605
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 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))
2013 165,134 2,791,667 0.059152
2012 563,967 3,065,935 0.183946
2011 70,399 2,558,365 0.027517
2010 0 615,625 0.0
2009 0 0 0.0
2 Total of line 1, column (d) ...................... 2 0.270615
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 0.067654
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 3,233,649
5 Multiply line 4 by line 3....................... 5 218,769
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 4,650
7 Add lines 5 and 6......................... 7 223,419
8 Enter qualifying distributions from Part XII, line 4.............. 8 316,983
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 (2014)
Form 990-PF (2014)
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 4,650
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 4,650
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 4,650
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 2,200
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 2,450
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 4,650
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 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  
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet   RefundedBullet 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 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)
    bulletDE
    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 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. Click to see attachment...............................
    10
    Yes
     
    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 ofbulletFoundation 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 2014, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    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 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 2014?.............
    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 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    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 2014 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 2014.)....................
    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 2014?
    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 4945(d)(4)(A)? (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 (2014)
    Form 990-PF (2014)
    Page 7
    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
    1.0     		0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    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 (2014)
    Form 990-PF (2014)
    Page 8
    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 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
    2,871,849
    b
    Average of monthly cash balances.......................
    1b
    411,043
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,282,892
    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
    0
    3
    Subtract line 2 from line 1d.........................
    3
    3,282,892
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    49,243
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,233,649
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    161,682
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    161,682
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    4,650
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,650
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    157,032
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    157,032
    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
    157,032
    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 ..........
    1a
    316,983
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    316,983
    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
    4,650
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    312,333
    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 (2014)
    Form 990-PF (2014)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2013     		(c)
    2013     		(d)
    2014
    1 Distributable amount for 2014 from Part XI, line 7 157,032
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only.......  
    b Total for prior years:2012, 2011, 2010  
    3 Excess distributions carryover, if any, to 2014:
    a From 2009.......  
    b From 2010.......  
    c From 2011.......  
    d From 2012....... 352,184
    e From 2013....... 27,743
    fTotal of lines 3a through e......... 379,927
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 316,983
    a Applied to 2013, but not more than line 2a  
    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 2014 distributable amount..... 157,032
    e Remaining amount distributed out of corpus 159,951
    5 Excess distributions carryover applied to 2014.    
    (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 5 539,878
    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 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		539,878
    10 Analysis of line 9:
    a Excess from 2010....  
    b Excess from 2011....  
    c Excess from 2012.... 352,184
    d Excess from 2013.... 27,743
    e Excess from 2014.... 159,951
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    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 2014, 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) 2014 (b) 2013 (c) 2012 (d) 2011
             
    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 or email address 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 (2014)
    Form 990-PF (2014)
    Page 11
    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 PC General & Unrestricted 12,500
    ENLIGHTEN FOUNDATION
    4500 CHERRY CREEK DR
    DENVER,CO80246     		N/A PC Project Sparkle 10,000
    HOPE HAVEN CHARITABLE TRUST
    2417 N PERRY PARK RD
    SEDALIA,CO80135     		N/A PC Funding for Primary 2 Building 132,500
    HOPE HOUSE OF COLORADO
    PO BOX 740568
    ARVADA,CO80006     		N/A PC General & Unrestricted 15,000
    HOPE INTERNATIONAL
    227 GRANITE RUN DR STE 250
    LANCASTER,PA17601     		N/A PC General & Unrestricted 100,000
    RED ROCKS CHURCH
    18301 W COLFAX AVE UNIT U101
    GOLDEN,CO80401     		N/A PC General & Unrestricted 25,000
    THRIVE MINISTRY
    9150 W JEWELL AVE STE 102
    LAKEWOOD,CO80232     		N/A PC General & Unrestricted 7,500
    Total .................................bullet 3a 302,500
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    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....          
    3
    Interest on savings and temporary cash investments ............     		    14 289  
    4 Dividends and interest from securities....     14 100,730  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 173,611  
    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 -6,929 14 -314  
    bSECTION 751 GAIN ON SALE OF PARTNERSHIP 525990 2,462      
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. -4,467 274,316  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13269,849
    (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 (2014)
    Form 990-PF (2014)
    Page 13
    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 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    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) 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 (2014)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Information about Schedule B (Form 990, 990-EZ, or 990-PF) and its instructions is at www.irs.gov/form990.
    OMB No. 1545-0047
    2014
    Name of the organization
    EON Charitable Foundation
     
    Employer identification number

    27-4094169
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Page 2
    Name of organization
    EON Charitable Foundation
          		Employer identification number

    27-4094169
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
     
     

    Brian Bess Living Trust  
    c/o Brian Bess 43 Amaranth Drive
     
    Littleton, CO80127

    		$5,985,998


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Page 3
    Name of organization
    EON Charitable Foundation
          		Employer identification number

    27-4094169
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 THE ALGER FDS II, ALGER SPECTRA FUND CL ASPZX, 14368.00000000 sh. $ 285,348 2014-12-09
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 BLACKROCK HEALTH SCIENCES OPPTS INSTL SHSSX, 1682.00000000 sh. $ 94,057 2014-12-09
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 COHEN & STEERS GLOBAL REALTY SHARES, IN CSSPX, 2713.00000000 sh. $ 137,901 2014-12-09
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 EATON VANCE RICH BERN MULMKT EQ STRAT ERBIX, 18072.00000000 sh. $ 267,104 2014-12-09
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 IVA WORLDWIDE FUND CLASS I IVWIX, 14260.00000000 sh. $ 263,667 2014-12-09
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 MFS SECTOR ROTATIONAL FUND CLASS I SRFIX, 7615.00000000 sh. $ 214,210 2014-12-09
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Name of organization
    EON Charitable Foundation
          		Employer identification number

    27-4094169
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 MATTHEWS ASIA PACIFIC EQUITY INCOME FUN MAPIX, 4928.00000000 sh. $ 76,236 2014-12-09
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 MATTHEWS ASIA-PACIFIC FUND MPACX, 6130.00000000 sh. $ 132,653 2014-12-09
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 FINANCIAL SEL SPDR XLF, 3601.00000000 sh. $ 88,999 2014-12-09
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 VANGUARD TOTAL STOCK MARKET ETF VTI, 2676.00000000 sh. $ 282,519 2014-12-09
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 WELLS FARGO ADVTG ABSLT RETURN INSTL WABIX, 11429.00000000 sh. $ 129,948 2014-12-09
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY DXJS, 1780.00000000 sh. $ 57,877 2014-12-09
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Name of organization
    EON Charitable Foundation
          		Employer identification number

    27-4094169
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 ABBVIE INC. ABBV, 1130.00000000 sh. $ 77,292 2014-12-09
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 ALTRIA GROUP INC MO, 1107.00000000 sh. $ 55,903 2014-12-09
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 ANALOG DEVICES INC. ADI, 1036.00000000 sh. $ 57,923 2014-12-09
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 APPLE INC. AAPL, 215.00000000 sh. $ 24,042 2014-12-09
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 AUTOMATIC DATA PROCESSING INC. ADP, 373.00000000 sh. $ 31,696 2014-12-09
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 BAXTER INTERNATIONAL INC. BAX, 836.00000000 sh. $ 61,413 2014-12-09
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Name of organization
    EON Charitable Foundation
          		Employer identification number

    27-4094169
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 BLACKROCK INC BLK, 204.00000000 sh. $ 73,596 2014-12-09
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 CISCO SYSTEMS INC CSCO, 2411.00000000 sh. $ 65,471 2014-12-09
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 COCA-COLA CO KO, 1282.00000000 sh. $ 53,972 2014-12-09
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 EMERSON ELECTRIC CO. EMR, 819.00000000 sh. $ 51,679 2014-12-09
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 GALLAGHER ARTHUR J & CO. AJG, 749.00000000 sh. $ 36,222 2014-12-09
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 GENERAL ELECTRIC CO GE, 2537.00000000 sh. $ 64,643 2014-12-09
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Name of organization
    EON Charitable Foundation
          		Employer identification number

    27-4094169
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 GENUINE PARTS COMPANY GPC, 367.00000000 sh. $ 37,595 2014-12-09
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 HEALTH CARE REIT INC. HCN, 721.00000000 sh. $ 54,270 2014-12-09
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 JOHNSON & JOHNSON JNJ, 817.00000000 sh. $ 87,975 2014-12-09
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 KIMBERLY CLARK CORP KMB, 636.00000000 sh. $ 72,234 2014-12-09
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 KRAFT FOODS GROUP, INC. KRFT, 1057.00000000 sh. $ 63,457 2014-12-09
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 LOCKHEED MARTIN CORP LMT, 405.00000000 sh. $ 76,723 2014-12-09
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Name of organization
    EON Charitable Foundation
          		Employer identification number

    27-4094169
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 MCDONALD'S CORP MCD, 582.00000000 sh. $ 53,256 2014-12-09
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 MERCK & CO INC. MRK, 1011.00000000 sh. $ 60,099 2014-12-09
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 MICROSOFT CORPORATION MSFT, 1410.00000000 sh. $ 66,954 2014-12-09
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 NEXTERA ENERGY, INC NEE, 566.00000000 sh. $ 58,889 2014-12-09
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 NOVARTIS AG ADR NVS, 609.00000000 sh. $ 57,505 2014-12-09
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 ONEOK INC OKE, 852.00000000 sh. $ 41,207 2014-12-09
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Name of organization
    EON Charitable Foundation
          		Employer identification number

    27-4094169
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 PAYCHEX INC COM PAYX, 1118.00000000 sh. $ 52,099 2014-12-09
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 PHILIP MORRIS INTL PM, 586.00000000 sh. $ 50,346 2014-12-09
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 PROCTER GAMBLE CO PG, 596.00000000 sh. $ 53,834 2014-12-09
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 QUALCOMM INC QCOM, 711.00000000 sh. $ 51,572 2014-12-09
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 SPECTRA ENERGY CORP-W/I SE, 1581.00000000 sh. $ 56,695 2014-12-09
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 3M CO MMM, 500.00000000 sh. $ 80,052 2014-12-09
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Name of organization
    EON Charitable Foundation
          		Employer identification number

    27-4094169
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 US BANCORP USB, 1469.00000000 sh. $ 65,987 2014-12-09
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 WILLIAMS COS WMB, 944.00000000 sh. $ 43,901 2014-12-09
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 WISCONSIN ENERGY CP WEC, 995.00000000 sh. $ 50,645 2014-12-09
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 INVESCO CONVERT SEC-Y CNSDX, 6405.00000000 sh. $ 159,164 2014-12-09
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 LOOMIS SAYLES FDS STRATEGIC INCM CL Y T NEZYX, 8989.00000000 sh. $ 150,835 2014-12-09
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 ALTRIA GROUP INC MO, 1115.00000000 sh. $ 56,308 2014-12-09
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Name of organization
    EON Charitable Foundation
          		Employer identification number

    27-4094169
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 DOMINION RESOURCES INC D, 371.00000000 sh. $ 26,881 2014-12-09
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 DUKE ENERGY CO DUK, 519.00000000 sh. $ 42,431 2014-12-09
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 HEALTH CARE REIT INC. HCN, 339.00000000 sh. $ 25,517 2014-12-09
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 JOHNSON & JOHNSON JNJ, 251.00000000 sh. $ 27,028 2014-12-09
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 KIMBERLY CLARK CORP KMB, 255.00000000 sh. $ 28,962 2014-12-09
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 KRAFT FOODS GROUP, INC. KRFT, 804.00000000 sh. $ 48,268 2014-12-09
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Name of organization
    EON Charitable Foundation
          		Employer identification number

    27-4094169
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 MERCK & CO INC. MRK, 780.00000000 sh. $ 46,367 2014-12-09
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 NATIONAL GRID TRANSCO PLC NGG, 631.00000000 sh. $ 45,189 2014-12-09
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 PPL CORPORATION PPL, 818.00000000 sh. $ 28,920 2014-12-09
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 PROCTER GAMBLE CO PG, 418.00000000 sh. $ 37,756 2014-12-09
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 REYNOLDS AMERICAN INC RAI, 773.00000000 sh. $ 51,076 2014-12-09
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 WILLIAMS COS WMB, 687.00000000 sh. $ 31,949 2014-12-09
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Page 4
    Name of organization
    EON Charitable Foundation
          		Employer identification number

    27-4094169
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10)
    that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Additional Data


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    TY 2014 DepreciationSchedule
    Name:
    EON Charitable Foundation
    EIN: 27-4094169
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

    TY 2014 InvestmentsCorpBondsSchedule
    Name:
    EON Charitable Foundation
    EIN: 27-4094169
    Name of Bond End of Year Book Value End of Year Fair Market Value
    APACHE CORP SR NT - 3.250% - 0 80,856 73,690
    ARROW ELECTRONICS INC NOTE 03. 25,519 25,636
    CAPITAL ONE FINL CORP - 6.150% 42,038 42,982
    GOLDMAN SACHS GROUP INC NOTE - 83,005 86,758
    INTL PAPER CO BD - 7.950% - 06 58,122 58,946
    JEFFERIES GROUP INC NTS - 8.50 42,559 41,941
    PHILIPS ELECTRONICS NV - 3.750 81,388 78,100
    VALERO ENERGY CORP BONDS - 6.1 44,759 43,936

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    EON Charitable Foundation
    EIN: 27-4094169
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3M CO 92,713 95,799
    ABBOTT LABS 25,492 24,941
    ABBVIE INC. 76,781 75,387
    ALTRIA GROUP INC 81,842 80,704
    AMERICAN ELECTRIC POWER INC. 8,408 9,715
    ANALOG DEVICES INC. 57,122 57,130
    ANGEL OAK MULTI-STRATEGY INCOM 17,950 17,831
    AT&T, INC 32,220 32,414
    AUTOMATIC DATA PROCESSING INC. 45,131 45,603
    BAXTER INTERNATIONAL INC. 60,442 60,831
    BCE INC 52,564 54,115
    BLACKROCK GLOBAL ALLOC I 129,534 122,331
    BLACKROCK HEALTH SCIENCES OPPT 81,589 80,062
    BLACKROCK INC 72,178 72,942
    BP PLC SPONSORED ADR 23,710 22,796
    C H ROBINSON WORLDWIDE INC. 13,706 14,379
    CHEVRON CORP 74,666 78,863
    CISCO SYSTEMS INC 64,478 66,379
    COCA-COLA CO 67,758 68,523
    COHEN & STEERS GLOBAL REALTY S 118,791 121,953
    COHEN & STEERS PREFRRD SECS & 42,373 43,176
    CONOCOPHILLIPS 18,613 20,580
    DOMINION RESOURCES INC 18,381 19,610
    DOUBLELINE TOTAL RETURN BOND 14,571 14,281
    DOVER CORP 14,459 14,703
    DU PONT DE NEMOURS 13,662 14,788
    DUKE ENERGY CO 29,123 29,907
    EATON VANCE FLOATING RATE FUND 36,300 35,951
    EATON VANCE RICH BERN MULMKT E 249,673 246,422
    EMERSON ELECTRIC CO. 81,689 80,866
    EXXON MOBIL CORP 14,178 14,792
    FINANCIAL SEL SPDR 72,080 74,536
    FIRST EAGLE SOGEN GLOBAL FUND 124,893 122,860
    GALLAGHER ARTHUR J & CO. 34,707 33,803
    GENERAL ELECTRIC CO 65,764 65,197
    GENERAL MILLS INC 13,011 13,279
    GENUINE PARTS COMPANY 51,621 54,670
    GLAXOSMITHKLINE PLC 32,382 30,858
    GOLDMAN SACHS STRAT INC-INSTIT 43,578 43,017
    GUGGENHEIM FLOATING RATE STRAT 58,031 57,312
    HEALTH CARE PPTY INVS INC 16,873 17,216
    HEALTH CARE REIT INC. 69,562 70,222
    HOTCHKIS & WILEY HIGH YLD-I 33,339 32,876
    INVESCO CONVERT SEC-Y 65,852 65,002
    ISHARES IBOXX $ HIGH YIELD COR 65,376 65,050
    JOHNSON & JOHNSON 116,873 114,713
    JP MORGAN CHASE & CO 52,557 54,257
    JP MORGAN STRATEGIC INCOME OPP 28,989 28,780
    KAYNE ANDERSON MLP INV CO 120,353 133,057
    KIMBERLY CLARK CORP 91,814 93,703
    KINDER MORGAN INC 41,840 43,283
    KOPERNIK GLOBAL ALL CAP FUND C 128,537 125,450
    KRAFT FOODS GROUP, INC. 97,650 102,198
    LINEAR TECHNOLOGY CORP 13,841 13,908
    LOCKHEED MARTIN CORP 78,187 80,109
    LOOMIS SAYLES FDS STRATEGIC IN 55,032 54,228
    LORD ABBETT INVESTMENT TRUST S 32,830 32,199
    LYONDELLBASELL INDUSTRIES NV 42,462 44,538
    MARSH AND MCLENNAN COMPANIES I 25,338 25,758
    MATTHEWS ASIA PACIFIC EQUITY I 72,195 71,911
    MATTHEWS ASIA-PACIFIC FUND 122,239 120,415
    MAXIM INTEGRATED PRODS INC. 30,105 30,786
    MCDONALD'S CORP 82,690 84,611
    MERCK & CO INC. 90,912 87,173
    MFS SECTOR ROTATIONAL FUND CLA 196,605 199,929
    MFS SER TR MUNICIPAL HIGH INCO 34,726 35,782
    MICROSOFT CORPORATION 81,479 80,405
    NATIONAL GRID TRANSCO PLC 31,091 30,808
    NEUBERGER BERMAN HIGH INC BOND 115 115
    NEUBERGER BERMAN INTERNATIONAL 169,623 170,954
    NEUBERGER BERMAN STRAT INC-I 21,831 21,693
    NEXTERA ENERGY, INC 59,140 61,117
    NORFOLK SOUTHERN CORP 13,632 14,907
    NORTHROP GRUMMAN CORP 13,103 14,297
    NOVARTIS AG ADR 55,492 54,669
    ONEOK INC 19,468 20,016
    OPPENHEIMER DEVELOPING MARKETS 48,341 49,811
    PAYCHEX INC COM 65,581 65,885
    PEPSICO INC 51,480 52,008
    PHILIP MORRIS INTL 82,938 79,007
    PIMCO HIGH YIELD MUNICIPAL BON 30,304 30,237
    PNC FINANCIAL GROUP INC. 37,570 37,222
    PPL CORPORATION 19,793 20,454
    PROCTER GAMBLE CO 92,524 94,005
    QUALCOMM INC 65,885 67,863
    RAYTHEON CO. 13,450 14,495
    REALTY INCOME CORP 9,082 9,733
    REYNOLDS AMERICAN INC 35,127 34,513
    ROYAL DUTCH SHEL PLC SPONS 27,016 27,685
    SELECT SECTOR SPDR ENERGY FUND 38,114 38,947
    SENIOR HOUSING PPTYS TR REIT 10,190 9,552
    SOUTHERN CO 24,934 26,618
    SPECTRA ENERGY CORP-W/I 55,103 56,192
    TEMPLETON GLOBAL TOTAL RETURN 59,363 57,657
    THE ALGER FDS II, ALGER SPECTR 236,752 216,339
    THE HERSHEY COMPANY 45,813 48,743
    TOTAL FINA ELF S.A. 28,127 27,853
    UNILEVER PLC AMER 19,757 19,309
    UNITED TECHNOLOGIES CORP 13,998 14,260
    US BANCORP 64,596 64,908
    VAN ECK EMERGING MARKETS FUND 48,330 49,093
    VANGUARD INDUSTRIALS ETF 47,740 49,351
    VANGUARD TOTAL STOCK MARKET ET 229,050 247,827
    VENTAS INC 66,933 67,255
    VERIZON COMMUNICATIONS 32,055 32,325
    VIRTUS MULTI-SECTOR SHRT TRM B 32,775 32,367
    VODAFONE GROUP PLC 18,248 15,411
    WAL-MART STORES INC. 13,610 14,170
    WELLS FARGO ADVTG ABSLT RETURN 122,682 118,392
    WILLIAMS COS 68,005 66,646
    WISCONSIN ENERGY CP 49,933 51,738
    WISDOMTREE JAPAN HEDGED SMALLC 48,229 46,695

    TY 2014 InvestmentsOtherSchedule2
    Name:
    EON Charitable Foundation
    EIN: 27-4094169
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    BUCKEYE PARTNERS, LP   11,382 17,326
    DCP MIDSTREAM PARTNERS LP   10,563 13,947
    ENTERPRISE PRODUCTS PARTNERS   8,643 19,288
    MAGELLAN MIDSTREAM PARTNERS LP   9,948 24,880
    MARKWEST ENERGY PARTNERS L.P.   7,117 16,327
    PLAINS ALL AMERICAN PIPELINE   8,964 14,216
    WILLIAMS PARTNERS L.P.   5,066 9,532

    TY 2014 OtherExpensesSchedule
    Name:
    EON Charitable Foundation
    EIN: 27-4094169
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 14,458     14,458
    Bank Charges 18 18    
    K-1 Exp BUCKEYE PARTNERS, LP 6      
    K-1 EXP KINDER MORGAN ENERGY 121 11    
    K-1 EXP MAGELLAN MIDSTREAM 3      
    K-1 EXP PLAINS ALL AMERICAN 44 39    
    K-1 Exp WILLIAMS PARTNERS L.P. 5 1    
    State or Local Filing Fees 25     25


    TY 2014 OtherIncomeSchedule2
    Name:
    EON Charitable Foundation
    EIN: 27-4094169
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    K-1 Inc/Loss BUCKEYE PARTNERS, LP -844 -432  
    K-1 INC/LOSS DCP MIDSTREAM PARTNERS LP -889 7  
    K-1 INC/LOSS ENTERPRISE PRODUCTS -1,326 -50  
    K-1 INC/LOSS KINDER MORGAN ENERGY -243 2  
    K-1 Inc/Loss MAGELLAN MIDSTREAM PARTNERS LP 81 -8  
    K-1 INC/LOSS MARKWEST ENERGY PARTNERS -1,738 158  
    K-1 INC/LOSS PLAINS ALL AMERICAN -423 12  
    K-1 Inc/Loss WILLIAMS PARTNERS L.P. -1,861 -3  
    Sec 751 Gain on Sale of PTSHP-KINDER Mor 2,462    


    TY 2014 OtherProfessionalFeesSchedule
    Name:
    EON Charitable Foundation
    EIN: 27-4094169
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 31,159 31,159    


    TY 2014 SubstantialContributorsSch
    Name:
    EON Charitable Foundation
    EIN: 27-4094169
    Name Address
    Brian Bess Living Trust c/o Brian Bess 43 Amaranth Drive
    Littleton,CO80127


    TY 2014 TaxesSchedule
    Name:
    EON Charitable Foundation
    EIN: 27-4094169
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990-PF Estimated Tax for 2014 2,200      
    990-PF Extension for 2013 958      
    Foreign Tax Paid 356 356