Form990-PF
Click to see attachment

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
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
Name of foundation
ELEOS FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)201 W MONTECITO ST
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SANTA BARBARA, CA93101
A Employer identification number

95-1691284
B Telephone number (see instructions)

(805) 455-6113
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$4,974,453J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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 Sch. B .............
3 Interest on savings and temporary cash investments 60,739 60,739 60,739
4 Dividends and interest from securities... 5,780 5,780 5,780
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -51,468
b Gross sales price for all assets on line 6a 1,767,714
7 Capital gain net income (from Part IV, line 2)...  
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 42,898 42,898 42,898
12 Total. Add lines 1 through 11........ 57,949 109,417 109,417
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages...... 163,986 45,961   67,788
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 42,676      
b Accounting fees (attach schedule)....... Click to see attachment 12,500 3,125    
c Other professional fees (attach schedule).... Click to see attachment 33,924     11,195
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 17,775 223   5,729
19 Depreciation (attach schedule) and depletion... Click to see attachment 1,109    
20 Occupancy.............. 3,101      
21 Travel, conferences, and meetings....... 28,547     22,201
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 155,569 35,511   47,463
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 459,187 84,820   154,376
25 Contributions, gifts, grants paid....... 0 0
26 Total expenses and disbursements. Add lines 24 and 25 459,187 84,820   154,376
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -401,238
b Net investment income (if negative, enter -0-) 24,597
c Adjusted net income (if negative, enter -0-)... 109,417
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
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......... 2,462,406 208,832 208,832
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet593,680
Less: allowance for doubtful accounts bullet   207,354 Click to see attachment593,680 593,680
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 66,666 87,077 87,077
10a Investments—U.S. and state government obligations (attach schedule) 483,043 Click to see attachment1,721,018 1,714,954
b Investments—corporate stock (attach schedule)....... 215,693 Click to see attachment177,694 177,694
c Investments—corporate bonds (attach schedule)....... 366,481 Click to see attachment1,142,671 1,135,650
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 933,067 Click to see attachment327,971 326,006
14 Land, buildings, and equipment: basis bullet60,405
Less: accumulated depreciation (attach schedule) bullet57,213 4,301 Click to see attachment3,192 3,192
15 Other assets (describe bullet) Click to see attachment684,470 Click to see attachment727,368 Click to see attachment727,368
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,423,481 4,989,503 4,974,453
Liabilities 17 Accounts payable and accrued expenses.......... 22,146 17,234
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) Click to see attachment7,620  
23 Total liabilities (add lines 17 through 22)......... 29,766 17,234
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 5,393,715 4,972,269
30 Total net assets or fund balances (see instructions)..... 5,393,715 4,972,269
31 Total liabilities and net assets/fund balances (see instructions). 5,423,481 4,989,503
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
5,393,715
2
Enter amount from Part I, line 27a .....................
2
-401,238
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
4,992,477
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
20,208
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
4,972,269
Form 990-PF (2015)
Form 990-PF (2015)
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 20348.837 LEGG MASON BW GLOBAL OPPORTUN BOND I P 2014-08-14 2015-06-30
b 1037.296 LEGG MASON BW GLOBAL OPPORTUN BOND I P 2015-01-01 2015-12-18
c 10235.415 LEGG MASON BW GLOBAL OPPORTUN BOND I P 2014-08-14 2015-12-15
d 4883.688 LEGG MASON BW GLOBAL OPPORTUN BOND I P 2014-01-01 2015-12-18
e 70000 AMERICAN EXPRESS CREDIT BOND 1.3% P 2015-01-08 2015-11-06
25000 BANK NEW YORK MTN BK ENT 2.3% P 2014-09-05 2015-01-12
20000 CATERPILLAR FINL SVCS MTNS BE 2.85% P 2014-04-16 2015-02-04
15000 csx corp note 3.7% P 2014-09-02 2015-02-05
15000 CVS HEALTHT CORP SR GLBL NT 2.25% P 2014-09-05 2015-02-05
20000 DEERE & CO SR GLBL NT 2.6% P 2014-08-29 2015-01-21
60000 HOME DEPOT INC SR NT 5.4% P 2015-01-22 2015-10-05
50000 JOHNSON CONTROLS INC SR NTS 5.5% P 2015-01-26 2015-12-01
15000 JOHNSON CTLS INC MTNS BK ENT 3.625% P 2014-09-09 2015-01-26
25000 MEDTRONIC INC SR INT 3.125% P 2014-09-02 2015-02-04
100000 OHIO ST WTR DEV AUTHREV TAXABLE REF BDS P 2015-01-29 2015-08-11
25000 ORACLE CORP NOTE 2.5% P 2014-08-03 2015-02-04
75000 PEPSICO INC SR NT .7% P 2015-01-26 2015-05-20
50000 TOYOTA MTR CRD CORP MTN BE 1.25% P 2015-01-14 2015-10-19
35000 UNITED STATES TREAS NTS .25% P 2014-09-11 2015-03-31
100000 UNITED STATES TREAS NTS .375% P 2015-01-16 2015-05-28
105000 UNITED STATES TREAS NTS 1.0% P 2015-01-22 2015-12-02
40000 UNITED STATES TREAS NTS 1.0% P 2014-09-12 2015-02-04
60000 UNITED STATES TREAS NTS 1.0% P 2015-01-16 2015-09-08
25000 UNITED STATES TREAS NTS 2.5% P 2014-10-01 2015-02-04
70000 WELLS FARGO & CO NEW ISIN P 2015-01-21 2015-09-23
20000 WELLS FARGO CO MTN BE 3.5% P 2014-03-11 2015-01-21
20000 ARIZONA ST TRANSN BRD HWY REV .944% P 2013-02-26 2015-08-12
20000 BROWARD CNTY FLA WTR & SWR UTIL REV P 2013-03-05 2015-08-12
15000 CALIFORNIA ST DEPT WTR RES CENT VY PROJ P 2013-02-28 2015-02-06
20000 COLORADO ST BRD GOVERNORS UNIV .6% P 2013-02-22 2015-03-02
20000 FAIRFAX CNTY VA WTR AUTH WTR REV REF REV P 2013-02-22 2015-02-05
20000 GENERAL ELEC CAP CORP MTN BE 4.65% P 2013-02-26 2015-01-22
15000 HAMPTON VA REF PUB IMPT BDS SER B P 2013-03-05 2015-02-06
20000 JEA FLA WTR & SWR SYS REV WTR AND SWR P 2013-03-04 2015-02-05
20000 OREGON ST FOR ISSUES DTD PRIOR TO P 2013-02-28 2015-08-03
25000 PEPSICO INC NOTE 3.125% P 2013-02-21 2015-01-26
15000 TENNESSEE ST GO BDS SER P 2013-02-27 2015-02-06
15000 TEXAS INSTRS INC SR GLBL BD 1.65% P 2013-10-21 2015-02-05
25000 TORONTO DOMINION BANK 2.5% P 2014-09-04 2015-11-06
20000 TOYOTA MTR CRD CORP MTN BE 1.25% P 2013-02-26 2015-10-19
20000 TRINITYH RIV AUTH TEXCONTRACT REV REF RE P 2013-02-21 2015-12-02
20000 UNITED STATES TREAS NTS 1.0% P 2013-02-27 2015-12-02
50000 HEALTHPOINT SERVICES GLOBAL, INC NOTE P 2009-12-08 2015-12-31
50000 HEALTHPOINT SERVICES GLOBAL, INC NOTE P 2012-04-30 2015-12-31
ELEOS HEALTHPOINT INVESTORS FUND I LLC P 2013-01-01 2015-12-31
SUDIKSHA P 2012-06-13 2015-07-30
Capital Gain Dividends      
Wash Sale      
(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 209,970   233,730 -23,760
b 10,212   11,944 -1,732
c 99,970   117,859 -17,889
d 48,080   56,235 -8,155
e 70,204   70,185 19
25,397   25,067 330
20,577   19,707 870
16,086   15,823 263
15,415   14,996 419
20,081   19,820 261
61,150   61,162 -12
50,252   50,278 -26
15,487   15,068 419
25,832   25,388 444
100,083   100,102 -19
25,191   24,242 949
75,042   75,067 -25
50,091   50,123 -32
35,000   35,000  
100,066   100,074 -8
105,229   105,539 -310
39,600   38,550 1,050
60,308   60,354 -46
26,484   25,345 1,139
71,400   72,697 -1,297
21,073   20,318 755
19,944   20,035 -91
19,966   20,009 -43
14,953   14,955 -2
20,000   20,000  
19,780   20,108 -328
22,626   22,166 460
14,880   15,082 -202
22,825   23,062 -237
20,000   20,000  
26,283   26,238 45
15,792   16,060 -268
14,936   14,561 375
25,283   25,831 -548
20,036   20,026 10
20,342   20,350 -8
20,044   20,120 -76
5,235     5,235
5,235     5,235
    17,907 -17,907
40,000   37,999 2,001
      1,274
      463
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       -23,760
b       -1,732
c       -17,889
d       -8,155
e       19
      330
      870
      263
      419
      261
      -12
      -26
      419
      444
      -19
      949
      -25
      -32
       
      -8
      -310
      1,050
      -46
      1,139
      -1,297
      755
      -91
      -43
      -2
       
      -328
      460
      -202
      -237
       
      45
      -268
      375
      -548
      10
      -8
      -76
      5,235
      5,235
      -17,907
      2,001
       
       
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 -51,005
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 -19,886
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))
2014      
2013      
2012      
2011      
2010      
2
Total of line 1, column (d) .....................
2  
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
 
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
 
5
Multiply line 4 by line 3......................
5
 
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
 
7
Add lines 5 and 6........................
7
 
8
Enter qualifying distributions from Part XII, line 4.............
8
 
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 (2015)
Form 990-PF (2015)
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 Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 492
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........................... 3 492
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- ..... 5 492
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 4,752
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.............. 7 4,752
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 4,260
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet   RefundedBullet 11 4,260
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
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
No
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
     
    No
    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)
    bulletCA, DE
    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 2015 or the taxable year beginning in 2015 (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
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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) Click to see attachment.............
    11
    Yes
     
    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 addressbulletwww.theeleosfoundation.com
    14
    The books are in care ofbulletJIM VILLANUEVA Telephone no.bullet (805) 455-6113

    Located atbullet201 W MONTECITO STSANTA BARBARACA ZIP+4bullet93101
    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 2015, 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  
    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
     
    No
    ........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 2015?.............
    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 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    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
     
    No
    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 2015 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 2015.)..................
    3b
     
    No
    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 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    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
     
    No
    .........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
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    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
    NANCY SWANSON Chairman
    0.50     		0    
    3749 SANTA CLAUS LANE SUITE B
    CARPINTERIA,CA91013
    CATHERINE BROZOWSKI Director
    0.50     		0    
    1283 COAST VILLAGE CIRCLE
    SANTA BARBARA,CA93108
    BARBARA DELAUNE WARREN Director
    0.50     		0    
    4680 VIA ROBLADA
    SANTA BARBARA,CA93110
    BRANDI FRASER Secretary
    0.50     		0    
    246 COLEMAN AVE
    SANTA BARBARA,CA93109
    ANN HUTCHINS Treasurer
    0.50     		0    
    811 E PEDREGOSA STREET
    SANTA BARBARA,CA93108
    CARRIE RANDOLPH Director
    0.50     		0    
    425 PASO ROBLES DRIVE
    SANTA BARBARA,CA93108
    BHUPI SINGH Director
    0.50     		0    
    575 SYCAMORE VISTA ROAD
    SANTA BARBARA,CA93101
    KELLY SMITH Director
    0.50     		0    
    EL PASEO BUILDING NO 38
    SANTA BARBARA,CA93101
    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
    JIM VILLANUEVA EXECUTIVE DIRECTOR
    40.00     		120,108 25,960  
    7170 GOBERNADOR CANYON ROAD
    CARPINTERIA,CA93013
    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
    NONE
    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 GRANTMAKING 0
    2 BUTEP- Bold Undertakings to Eradicate Poverty is our program for international granting and investing. We believe that sustainable market-based solutions will be the most effective way to eradicate extreme poverty. From low cost education in India to sanitation in the slums of Kenya, were committed to investing in and supporting innovative entrepreneurs solving tough problems. We bridge the Pioneer Gap by providing entrepreneurs with the capital and advisory support needed to take their business from a pilot to a proven model, ready to scale and positively impact the lives of those living in poverty. 145,424
    3 PIIP - Partners in International Philanthropy is a program to educate the community about the positive benefits in investing with values. We host educational events hold conference calls for people to learn and ask questions directly to the entrepreneurs around the world. We also offer investors the opportunity to invest and learn alongside us as we go through the journey with our social entrepreneurs of exploring how market based solutions solve tough problems associated with poverty. 8,952
    4  
    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 ELEOS FOUNDATION MAKES DIRECT INVESTMENTS IN VARIOUS ORGANIZATIONS AROUND THE WORLD WHICH ARE CARRYING OUT PROJECTS IN LINE WITH THE FOUNDATIONS CHARITABLE PURPOSE. THEY DO THIS IN THE FORM OF LOANS TO THESE ORGANIZATIONS WHICH ARE TO BE REPAID IN THE FUTURE. ELEOS CURRENTLY HAS THE FOLLOWING DIRECT INVESTMENTS SANERGY $125,000 CONVERTIBLE BRIDGE NOTE 125,000
    2 ELEOS FOUNDATION MAKES DIRECT INVESTMENTS IN VARIOUS ORGANIZATIONS AROUND THE WORLD WHICH ARE CARRYING OUT PROJECTS IN LINE WITH THE FOUNDATIONS CHARITABLE PURPOSE. THEY DO THIS IN THE FORM OF LOANS TO THESE ORGANIZATIONS WHICH ARE TO BE REPAID IN THE FUTURE. ELEOS CURRENTLY HAS THE FOLLOWING DIRECT INVESTMENTS SANERGY $250,000 CONVERTIBLE BRIDGE NOTE 250,000
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet375,000
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    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
    3,531,915
    b
    Average of monthly cash balances.......................
    1b
    403,189
    c
    Fair market value of all other assets (see instructions)................
    1c
    1,355,191
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,290,295
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    5,290,295
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    79,354
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,210,941
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    260,547
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    260,547
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    492
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    492
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    260,055
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    260,055
    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
    260,055
    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
    154,376
    b
    Program-related investments—total from Part IX-B..................
    1b
    375,000
    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
    529,376
    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
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    529,376
    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 (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 260,055
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 41,675
    b From 2011...... 158,631
    c From 2012...... 177,716
    d From 2013...... 391,459
    e From 2014...... 123,257
    fTotal of lines 3a through e........ 892,738
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 529,376
    a Applied to 2014, 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)........     		0
    d Applied to 2015 distributable amount..... 260,055
    e Remaining amount distributed out of corpus 269,321
    5 Excess distributions carryover applied to 2015.    
    (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 1,162,059
    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 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2016. 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 2010 not
    applied on line 5 or line 7 (see instructions) ...     		41,675
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		1,120,384
    10 Analysis of line 9:
    a Excess from 2011.... 158,631
    b Excess from 2012.... 177,716
    c Excess from 2013.... 391,459
    d Excess from 2014.... 123,257
    e Excess from 2015.... 269,321
    Form 990-PF (2015)
    Form 990-PF (2015)
    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 2015, 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) 2015 (b) 2014 (c) 2013 (d) 2012
             
    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).)
    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 (2015)
    Form 990-PF (2015)
    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
    Total .................................bullet 3a  
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    Form 990-PF (2015)
    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 ...........     		        60,739
    4 Dividends and interest from securities....         5,780
    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 ............     		        -51,468
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    aLEASE TERMINATION FEE     		        42,898
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..     57,949
    13Total. Add line 12, columns (b), (d), and (e)..................
    1357,949
    (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.)
    3 INTEREST INCOME FROM INVESTMENTS WHICH ARE USED IN ACCOMPLISHING THE ORGANIZATION'S EXEMPT PURPOSE.
    4 DIVIDEND INCOME FROM INVESTMENTS WHICH ARE USED IN ACCOMPLISHING THE ORGANIZATION'S EXEMPT PURPOSE.
    8 CAPITAL GAIN (LOSS)INCOME FROM INVESTMENTS WHICH ARE USED IN ACCOMPLISHING THE ORGANIZATION'S EXEMPT PURPOSE.
    11a LEASE TERMINATION FEE RELATED TO THE SALE OF THE LADERA PROPERTY THE PROCEEDS OF WHICH ARE USED IN ACCOMPLISHING THE ORGANIZATION'S EXEMPT PURPOSE.
    Form 990-PF (2015)
    Form 990-PF (2015)
    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 organizations?
    Yes
    No
    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 name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID: 15000324
    Software Version: 2015v2.0


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 AccountingFeesSchedule
    Name:
    ELEOS FOUNDATION
    EIN:
    95-1691284
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PERI & ALVARADO, CPA'S 12,500 3,125 0 0

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

    TY 2015 DepreciationSchedule
    Name:
    ELEOS FOUNDATION
    EIN:
    95-1691284
    Software ID:
    15000324
    Software Version:
    2015v2.0
    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
    COMPUTER 2012-01-09 1,041 598 SL 20.00 % 208      
    NEW COMPUTER EQUIP 2012-12-19 1,995 848 SL 20.00 % 399      
    OFFICE FURNITURE 2013-06-26 3,000 643 SL 14.29 % 429      
    LAPTOP 2014-12-30 363 9 SL 20.00 % 73      

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    ELEOS FOUNDATION
    EIN:
    95-1691284
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Name of Bond End of Year Book Value End of Year Fair Market Value
    TOYOTA MTR CRD CORP MEN BE    
    INTEL CORP SR NT    
    TEXAS INSTRS INC SR GLBL BD    
    PEPSICO INC NOTE    
    GENERAL ELEC CAP CORP MTN BE 61,234 61,000
    SANOFI NT CALL MAKE WHOLE 20,886 20,085
    TORONTO DOMINION BANK MTN 79,685 79,332
    VERIZON COMMUNICATIONS BOND 15,689 15,685
    CITIGROUP INC SR NT 20,221 20,174
    CVS HEALTH CORP SR GLBL NT    
    BANK NEW YORK MTN BK ENT 70,681 70,593
    CSX CORP NOTE    
    WELLS FARGO CO MTN BE    
    MEDTRONIC INC SR NT 80,083 79,571
    CATERPILLAR FINL SVCS MTNS BE    
    DEERE & CO SR GLBL NT 70,149 70,082
    ORACLE CORP NOTE 69,846 70,037
    JOHNSON CTLS INC MTNS BK ENT    
    BANK OF NOVA SCOTIA SR NT 72,073 70,930
    CITIGROUP INC MTN 40,021 39,852
    MORGAN STANLEY SR NT-F 51,995 51,791
    GLAXOSMITHKLINE CAP PLC 60,655 60,253
    VERIZON COMMUNICATIONS INC 50,079 49,855
    STATOIL ASA NOTE 73,345 71,799
    INTEL CORP NOTE CALL MAKE WHOLE 20,026 20,027
    ECOLAB INC NT 54,999 54,611
    JP MORGAN CHASE & CO BE MTN 70,016 69,661
    SANOFI-AVENTIS NOTE CALL MAKE WHOLE 49,721 49,781
    CVS HEALTH CORP NOTE CALL MAKE WHOLE 70,458 69,957
    BNP PARIBAS 40,809 40,574

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    ELEOS FOUNDATION
    EIN:
    95-1691284
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CAREGO INTERNATIONAL INCORPORATED 50,000 50,000
    SUDIKSHA    
    ENEZA KENYA 127,694 127,694

    TY 2015 InvestmentsGovtObligationsSch
    Name:
    ELEOS FOUNDATION
    EIN:
    95-1691284
    Software ID:
    15000324
    Software Version:
    2015v2.0
    US Government Securities - End of Year Book Value:

    768,461
    US Government Securities - End of Year Fair Market Value:

    765,231
    State & Local Government Securities - End of Year Book Value:


    952,557
    State & Local Government Securities - End of Year Fair Market Value:


    949,723


    TY 2015 InvestmentsOtherSchedule2
    Name:
    ELEOS FOUNDATION
    EIN:
    95-1691284
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ABERDEEN EMERGING MKTS INSTL FD CL FMV 6,988 5,023
    LEGG MASON BW GLOBAL OPPORTUNITIES FMV    
    ELEOS HEALTHPOINT INVESTORS FUND I LLC FMV    
    ELEOS LIBERIA INVESTORS FUND LLC FMV 100,000 100,000
    ELEOS KENYA INVESTORS FD I-SANERGY FMV 50,000 50,000
    ELEOS KENYA INVESTORS FD I-DDD FMV 9,671 9,671
    ELEOS KENYA INVESTORS FD I-DDD II FMV 17,500 17,500
    AWJ GLOBAL SUSTAINABLE OFFSHORE FD LTD FMV 2,121 2,121
    RSF SOCIAL FINANCE FMV 103,420 103,420
    CALVERT COMMUNITY NOTE FMV    
    ELEOS KENYA INVESTORS FD I-SANERGY II FMV 20,000 20,000
    ELEOS LATIN AMERICA INV FD I FMV 11,831 11,831
    MICROVEST SHORT DURATION REC FMV 6,440 6,440

    TY 2015 LandEtcSchedule2
    Name:
    ELEOS FOUNDATION
    EIN:
    95-1691284
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    Furniture and Fixtures 3,000 1,072 1,928 1,928
    Machinery and Equipment 57,405 56,141 1,264 1,264


    TY 2015 LegalFeesSchedule
    Name:
    ELEOS FOUNDATION
    EIN:
    95-1691284
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BROWNSTEIN HYATT 42,676 0 0 0


    TY 2015 OtherAssetsSchedule
    Name:
    ELEOS FOUNDATION
    EIN:
    95-1691284
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    LEASE TERMINATION FEE 684,470 727,368 727,368


    TY 2015 OtherExpensesSchedule
    Name:
    ELEOS FOUNDATION
    EIN:
    95-1691284
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADVISORY SUPPORT 7,400     7,400
    BANK CHARGES 418 418    
    BOARD MEETINGS 66 22    
    BOOKKEEPER 3,470 1,735    
    COMMUNITY BUILDING 8,952     8,952
    EMPLOYEE BENEFITS 37,995     17,098
    INSURANCE 20,161      
    INVESTMENT EXPENSES 18,213 18,213    
    INVESTMENT MANAGER 17,100 8,550   8,550
    INVESTMENT MGT FEE 6,305 6,305    
    MOVING EXPENSES 3,416      
    OFFICE SUPPLIES 5,073      
    PAYROLL PROCESSING 467      
    Rental Expenses 13,500      
    TEAM BUILDING 893 268    
    TRAINING & DEVELOPMENT 12,140     5,463


    TY 2015 OtherIncomeSchedule2
    Name:
    ELEOS FOUNDATION
    EIN:
    95-1691284
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    LEASE TERMINATION FEE 42,898 42,898 42,898


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

    TY 2015 OtherNotesLoansRcvblLongSch
    Name:
    ELEOS FOUNDATION
    EIN:
    95-1691284
    Software ID:
    15000324
    Software Version:
    2015v2.0

    Borrower's Name Relationship to Insider Original Amount of Loan Balance Due Date of Note Maturity Date Repayment Terms Interest Rate Security Provided by Borrower Purpose of Loan Description of Lender Consideration Consideration FMV
    SUSTAINABLE GLBAL SOURCING INC NONE 50,000 56,848 2012-11 2015-10 PAYMENT IN FULL 10/1/2015 @ 2% 200.00 % NONE FUNDS TO RAISE CAPITAL    
    SUSTAINABLE GLBAL SOURCING INC NONE 5,000 6,061 2012-12 2015-10 PAYMENT IN FULL 10/1/2015 @ 2% 200.00 % NONE FUNDS TO RAISE CAPITAL    
    COPIA GLOBAL INC NONE 25,000 29,488 2012-03 2017-03 PAYMENT IN FULL 3/1/2017 @ 5% 500.00 % NONE FUNDS TO RAISE CAPITAL    
    PENDA HEALTH LIMITED NONE 20,000 23,936 2012-09     600.00 % NONE FUNDS TO RAISE CAPITAL    
    COPIA GLOBAL INC NONE 25,000 27,663 2013-08 2018-08 PAYMENT IN FULL 8/15/2018 @ 5% 500.00 % NONE FUNDS TO RAISE CAPITAL    
    ECO FUELS KENYA LIMITED NONE 25,000 29,740 2013-08 2015-08 PAYMENT IN FULL 8/19/2015 @ 8% 800.00 % NONE FUNDS TO RAISE CAPITAL    
    PENDA HEALTH LIMITED NONE 40,000 44,944 2013-12     600.00 % NONE FUNDS TO RAISE CAPITAL    
    SANERGY INC NONE 125,000 125,000 2015-03     0 % NONE FUNDS TO RAISE CAPITAL    
    SANERGY INC NONE 250,000 250,000 2015-07     0 % NONE FUNDS TO RAISE CAPITAL    

    TY 2015 OtherProfessionalFeesSchedule
    Name:
    ELEOS FOUNDATION
    EIN:
    95-1691284
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OPERATIONS MANAGER 33,924 0 0 11,195


    TY 2015 TaxesSchedule
    Name:
    ELEOS FOUNDATION
    EIN:
    95-1691284
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN 223 223    
    OTHER 4,820      
    PAYROLL 12,732     5,729


    TY 2015 TransfersToControlledEntities
    Name:
    ELEOS FOUNDATION
    EIN:
    95-1691284
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Name US /
    Foreign Address    		 EIN Description Amount
    ELEOS INVESTMENT MANAGEMENT LLC 201 W MONTECITO ST
    SANTA BARBARA,CA93101     		27-5103932 TRANSFERED OPERATING FUNDS TO THIS ENTITY 2,115
    Total     2,115