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.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2019
Open to Public Inspection
For calendar year 2019, or tax year beginning 10-01-2017 , and ending 09-30-2018
Name of foundation
Bill and Linda Tos Family Foundation
 
Number and street (or P.O. box number if mail is not delivered to street address)8605 Excelsior Avenue
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Hanford, CA93230
A Employer identification number

46-1119157
B Telephone number (see instructions)

(559) 584-5751
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... 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$8,966,267J 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) 604,896
2 Check bullet.............
3 Interest on savings and temporary cash investments 11,875 11,875  
4 Dividends and interest from securities... 155,365 155,365  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 586,008
b Gross sales price for all assets on line 6a 3,536,252
7 Capital gain net income (from Part IV, line 2)... 586,008
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 2,557    
12 Total. Add lines 1 through 11........ 1,360,701 753,248  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 66,000 66,000   66,000
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 11,418 11,418   11,418
c Other professional fees (attach schedule).... Click to see attachment 71,574 71,574   71,574
17 Interest............... 3,065 3,065   3,065
18 Taxes (attach schedule) (see instructions)... Click to see attachment 8,710 8,710   8,710
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 list of attachments 7,093 7,093   7,093
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 167,860 167,860   167,860
25 Contributions, gifts, grants paid....... 190,968 190,968
26 Total expenses and disbursements. Add lines 24 and 25 358,828 167,860   358,828
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,001,873
b Net investment income (if negative, enter -0-) 585,388
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2019)
Form 990-PF (2019)
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............. 1,132,578 170,066 170,066
2 Savings and temporary cash investments.........      
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) 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)....... 6,179,581 Click to see attachment8,144,295 8,796,201
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
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) 7,312,159 8,314,361 8,966,267
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) Click to see attachment1,898 Click to see attachment2,227
23 Total liabilities (add lines 17 through 22)......... 1,898 2,227
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 7,310,261 8,312,134
30 Total liabilities and net assets/fund balances (see instructions). 7,312,159 8,314,361
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
7,310,261
2
Enter amount from Part I, line 27a .....................
2
1,001,873
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
8,312,134
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 29 .
6
8,312,134
Form 990-PF (2019)
Form 990-PF (2019)
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 Short Term P 2017-10-01 2018-09-30
b Publicly Traded Securities Long Term P 2016-10-01 2018-09-30
c Publicly Traded Securities Options P 2017-10-01 2018-09-30
d Capital Gain Distributions P    
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,112,072   785,649 326,423
b 2,345,728   2,163,958 181,770
c 9,504   637 8,867
d 68,948     68,948
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       326,423
b       181,770
c       8,867
d       68,948
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 2 586,008
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 3 404,238
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))
2018 248,404 6,277,635 0.03957
2017 194,443 4,513,154 0.04308
2016 157,229 3,280,591 0.04793
2015 71,331 2,093,866 0.03407
2014 2,441 1,062,671 0.00230
2
Total of line 1, column (d) .....................
2
0.166945
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.033389
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
8,282,703
5
Multiply line 4 by line 3......................
5
276,551
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
5,854
7
Add lines 5 and 6........................
7
282,405
8
Enter qualifying distributions from Part XII, line 4,.............
8
358,828
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 (2019)
Form 990-PF (2019)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 5,854
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 5,854
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 5,854
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a 1,120
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 1,120
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 45
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 4,779
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 2020 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
 
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
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bullet
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2019 or the taxable year beginning in 2019? See the 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. Click to see attachment...............................
    10
    Yes
     
    Form 990-PF (2019)
    Form 990-PF (2019)
    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 .............
    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 addressbulletwww.bltosfoundation.org
    14
    The books are in care ofbulletMARTIN C GARCIA CPA Telephone no.bullet (559) 582-4991

    Located atbullet620 N DOUTY STREET STE 101HANFORDCA ZIP+4bullet93230
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2019, 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 the instructions for exceptions and filing requirements for FinCEN Form 114. 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 2019?.............
    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 2019, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2019?.............
    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 2019 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 2019.)..................
    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 2019?
    4b
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    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:
    Yes
    No
    (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
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    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
    WILLIAM TOS JR President
    1.00     		0    
    8605 EXCELSIOR AVENUE
    HANFORD,CA93230
    MARK TOS Vice President
    1.00     		0    
    8605 EXCELSIOR AVENUE
    HANFORD,CA93230
    LESLIE TOS Secretary
    30.00     		66,000    
    8605 EXCELSIOR AVENUE
    HANFORD,CA93230
    LINDA TOS BOARD MEMBER
    1.00     		0    
    8605 EXCELSIOR AVENUE
    HANFORD,CA93230
    ERIKA TOS BOARD MEMBER
    1.00     		0    
    8605 EXCELSIOR AVENUE
    HANFORD,CA93220
    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
    NONE
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    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  
    2  
    3  
    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  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2019)
    Form 990-PF (2019)
    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
    7,818,679
    b
    Average of monthly cash balances.......................
    1b
    590,157
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    8,408,836
    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
    8,408,836
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    126,133
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    8,282,703
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    414,135
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    414,135
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
    5,854
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    5,854
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    408,281
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    408,281
    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
    408,281
    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
    358,828
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    358,828
    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
    5,854
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    352,974
    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 (2019)
    Form 990-PF (2019)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2018     		(c)
    2018     		(d)
    2019
    1 Distributable amount for 2019 from Part XI, line 7 408,281
    2 Undistributed income, if any, as of the end of 2019:
    a Enter amount for 2018 only....... 181,697
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2019:
    a From 2014......  
    b From 2015......  
    c From 2016......  
    d From 2017......  
    e From 2018......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2019 from Part
    XII, line 4: bullet$ 358,828
    a Applied to 2018, but not more than line 2a 181,697
    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 2019 distributable amount..... 177,131
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2019.    
    (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  
    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 2018. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2019. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2020 ..........     		231,150
    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) .......     		 
    8 Excess distributions carryover from 2014 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2020.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2015....  
    b Excess from 2016....  
    c Excess from 2017....  
    d Excess from 2018....  
    e Excess from 2019....  
    Form 990-PF (2019)
    Form 990-PF (2019)
    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 2019, 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) 2019 (b) 2018 (c) 2017 (d) 2016
             
    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 foundation 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).)
    WILLIAM TOS JR
    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 e-mail address of the person to whom applications should be addressed:
    WILLIAM TOS JR
    PO BOX 479
    LATON,CA932429324
    (559) 707-8264
    bThe form in which applications should be submitted and information and materials they should include:
    SCHOLARSHIP FORM OBTAINED FROM FOUNDATION MANAGER
    cAny submission deadlines:
    APRIL 30, 2019
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    SCHOLARSHIPS ARE FOR STUDY AT RELIGIOUS OR PUBLIC EDUCATIONAL INSTITUTIONS, GRANTS PROVIDE FUNDING FOR THE CONSTRUCTION OF FACILITIES AT RELIGIOUS ORGANIZATION AND INSTITUTIONS, AND FINANCIAL SUPPORT IS PROVIDED FOR HOSPITAL FOUNDAITONS
    Form 990-PF (2019)
    Form 990-PF (2019)
    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
    CAL POLY SLO
    1 Grand Avenue
    San Luis Obispo,CA93407     		  PC SCHOLARSHIP 5,000
    CALVIN COLLEGE
    3201 BURTON ST SE
    GRAND RAPIDS,MI49546     		  PC SCHOLARSHIP 15,000
    DORDT COLLEGE
    498 4TH AVE NE
    SIOUX CENTER,IA51250     		  PC SCHOLARSHIP 15,000
    HANFORD CHRISTIAN SCHOOL
    11948 FLINT AVENUE
    HANFORD,CA93230     		  PC SCHOLARSHIPS 98,500
    WHEATON COLLEGE
    501 College Avenue
    Wheaton,IL60187     		  PC SCHOLARSHIP 5,000
    CENTRAL VALLEY CHRISTIAN
    5600 W TULARE AVE
    VISALIA,CA93277     		  PC SCHOLARSHIPS 52,468
    Total .................................bullet 3a 190,968
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2019)
    Form 990-PF (2019)
    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 ...........     		        11,875
    4 Dividends and interest from securities....         155,365
    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.....         2,557
    8 Gain or (loss) from sales of assets other than
    inventory ............     		        586,008
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..     755,805
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    755,805
    (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 (2019)
    Form 990-PF (2019)
    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) (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) (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 (2019)
    Additional Data


    Software ID: 17005038
    Software Version: 2017v2.2


    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 Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2019
    Name of the organization
    Bill and Linda Tos Family Foundation
     
    Employer identification number

    46-1119157
    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 isn't covered by the General Rule and/or the Special Rules doesn't 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 doesn't 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) (2019)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2019) Page 2
    Name of organization
    Bill and Linda Tos Family Foundation
          		Employer identification number
    46-1119157
    Part I
    Contributors
    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
    WILLIAM TOS
    8605 EXCELSIOR AVE
     
    HANFORD, CA93230

    		$ 604,896


    (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) (2019)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2019)
    Page 3
    Name of organization
    Bill and Linda Tos Family Foundation
          		Employer identification number

    46-1119157
    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
    		 Snyders-Lance Stock $ 354,896  
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2019)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2019)
    Page 4
    Name of organization
    Bill and Linda Tos Family Foundation
          		Employer identification number

    46-1119157
    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) (2019)

    Additional Data


    Software ID: 17005038
    Software Version: 2017v2.2

    TY 2017 AccountingFeesSchedule
    Name:
    Bill and Linda Tos Family Foundation
    EIN:
    46-1119157
    Software ID:
    17005038
    Software Version:
    2017v2.2
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING 11,418 11,418 0 11,418

    TY 2017 InvestmentsCorpStockSchedule
    Name:
    Bill and Linda Tos Family Foundation
    EIN:
    46-1119157
    Software ID:
    17005038
    Software Version:
    2017v2.2
    Name of Stock End of Year Book Value End of Year Fair Market Value
    BERKSHIRE HATHAWAY INC SERIES B 98,277 134,033
    BLACKROCK ENERGY AND RESOURCE TRUST 66,460 72,900
    BLACKSTONE GROUP LP/ THE BX 114,569 171,360
    BROOKFIELD ASSET MANAGEMENT CLASS A 78,694 108,787
    BROOKFIELD PPTY LP PARTNERS 97,878 114,895
    CARLYLE GROUP LP UNIT LTD 169,567 180,400
    EATON VANCE GROWTH TR ATLANTA CAP SM    
    FEDERATED GLOBAL ALLOC FUND 136,436 138,759
    FEDERATED KAUFMANN LARGE CAPT FD 77,224 124,997
    FIRST EAGLE FDS INC GLOBAL FD CL 79,453 86,110
    FIRST TRUST SPECIALTY FDB    
    FRANKLIN TEMPLETON FRONTIER FD CL C    
    HARRIS ASSOC INVT TR 99,976 109,041
    HOWARD HUGHES CORP HHC 131,489 136,642
    ICAHN ENTERPRISES LP 14,256  
    ICAHN ENTERPRISES LP IEP 127,428 144,764
    ISHARES MSCI EMERGING MARKETS 60,964 64,380
    ISHARES MSCI ET EMERGING MARKETS MIN 27,640 29,650
    IVY FUNDS INC ENERGY FUND CL C 50,007 45,180
    JANUS INVT FD BALANCED FD CLASS I 77,763 116,821
    JOHN HANCOCK INVT TR 98,595 95,028
    JP MORGAN TR STRATEGIC INCOME OPPTY 70,030 69,954
    JP MORGAN TRUST I INTREPID EURO 50,014 54,934
    KKR & CO LP DEL KKR 128,544 220,887
    JEFFERIES FINL GROUP 250,265 241,560
    LEUCADIA NATIONAL CORP 219,182 217,098
    LORD ABBETT INVESTMENT TR SHORT DURA 176,246 176,626
    OPPENHEIMBER SENIOR FLOATING RATE FD    
    TEMPLETON INCOME TR GLOBAL TOTAL RET 88,174 86,153
    IVY HIGH INCOME OPPTY 34,832 42,780
    BLACKROCK STRATEGIC 190,863 190,395
    TWC FDS TOTAL RETURN    
    TOUCHSTONE STRATEGIC 114,297 135,974
    OAKTREE CAPITAL GROUP 114,064 124,200
    PJT PARTNERS 141 1,937
    BRANDES INVT TR INTERNATIONAL    
    DIMENSIONAL INVT FDS EMERGING 10,317 9,429
    DIMENSIONAL INVT FDS INTERNATIONAL 10,076 9,903
    MATTHEWS INTL FDS INDIA 8,477 7,794
    NATIXIS FUNDS TR II LOOMIS SAY 4,548 4,473
    SCORPIO TANKERS 3,045 3,127
    DELAWARE GOUP EQUITY 161,298 177,246
    DFA INFLATION POTECTED SECURI 87,038 84,032
    DFA INVT DIMENSIONS GROUP INTER 130,230 126,187
    DFA INVT DIMENSIONS SELECTIVE    
    DIMENSIONAL INVESTMENT FUNDS DF 63,761 69,884
    DIMENSIONAL INVT FDS CORE EQUIT 278,399 337,041
    DIMENSIONAL INVT FDS DFA SHORT    
    DIMENSIONAL INVT FDS EMERGING M 135,502 140,054
    DIMENSIONAL INVT FDS GLOBAL REA 39,716 41,775
    DIMENSIONAL INVT FDS INTER 125,790 138,313
    DIMENSIONAL INVT FDS US SMALL 99,165 112,024
    FMI FUNDS INTERNATIONAL    
    GUGGENHEIM FDS TR MARCO OPPORTUN    
    MAINSTAY FDS TR    
    NEUBERGER BERMAN MULTI-CAP 152,646 163,282
    VANGUARD EMERING FDS EMERGING    
    VANGUARD FIXED INCOE    
    CHICAGO IL SALES TAX REV 3,357 5,437
    GENWORTH FINANCIAL SR UNSECURED 13,358 14,105
    GNC HOLDINGS INC. UNSECURED 16,380 18,480
    HARMONIC INC. CONV UNSECURED 6,429 7,979
    ILLINOIS ST REVERT ACORNS 10,649 11,864
    QUAD GRAPHICS UNSECURED 12,223 12,150
    RENT-A-CENTER SR UNSECURED 5,528 5,970
    TEEKAY CORP SENIOR NOTES 8,615 9,159
    TITAN INTERNATIONAL    
    TRIUMPH GROUP COMPANY UNSECURED 14,155 14,138
    ADAPTIMMUNE ADR    
    AKZO NOBEL NV ADR    
    ALLSCRIPTS HEALTHCARE SOLUTIONS 15,623 17,285
    ALLY FINANCIAL INC. 32,789 34,173
    AMERICAN AIRLINES GROUP 9,204 8,555
    ANTHEM INC.    
    ATHERSYS INC 2,878 3,925
    BANK OF AMERICA CORP 10,104 12,079
    BANK OF NEW YORK MELLON 5,862 5,711
    BIOGEN INC. 7,887 9,893
    BRUNSWICK CORP    
    BUNGE LTD 15,579 15,735
    CALATLANTIC GROUP INC    
    CALL CVR REFINING LP CORN UNIT    
    CALL EMBRAER SA 631 628
    CALL FITBIT INC CL A 420 360
    CALL GENER8 MARITIME INC    
    CALL HUDBAY MINERALS INC    
    CALL IMPINJ INC    
    CALL MACY'S INC. 1,172 260
    CALL MAINTEX INTL INC    
    CALL PILGRIMS PRIDE CORP    
    CALLSYNERGY PHARMACEUTICALS INC 1,600 420
    CAPSTONE MINING CORP 7,781 5,006
    COOPER TIRE & RUBBER 7,849 8,150
    CRESTWOOD EQUITY PARTNERS 585  
    CVR REFINING LP COM UNIT 23,552 27,048
    DEUTSHE BANK AG 31,340 22,675
    DOMTAR CORP NEW 11,275 14,347
    DOREL INDS INC SUB VTG CL B 13,992 10,948
    EMBRAER S A ADR SPONS 7,761 7,836
    ERICSSON TEL-SP ADR NEW    
    EXPRESS SCRIPTS HLDG CO 14,317 19,002
    FIFTH STREET FINANCE CORP    
    FITBIT INC CL A 6,884 6,720
    FLIR SYSTEMS INC.    
    GANNETT CO INC. 27,682 28,609
    GENER8 MARITIME INC    
    GENERAL MOTORS CO 31,051 27,205
    GNC HOLDINGS INC    
    HUDBAY MINERALS INC 23,649 19,170
    IMPINJ INC 2,455 6,056
    INTEL CORP 11,569 14,045
    INTERNATIONAL BUSINESS MACHINE 34,768 34,627
    ISHARES MSCI INDIA 9,343 9,027
    LEAR CORP 12,151 10,005
    LSC COMMUNICATIONS 22,539 17,530
    MACY'S INC 14,559 22,297
    MAGNA INTL INC CL A 12,952 13,185
    MANITEX INTL INC 169 263
    MARINUS PHARMACEUTICALS INC 1,815 3,660
    MELLANOZ TECHNOLOGY LTD    
    MICRON TECHNOLOGY INC. 12,395 10,810
    MITSUBISHI ELECTRIC CORP 17,255 15,130
    NAVIOS MARITIME PARTNERS LP 9,278 8,267
    OMEGA HEALTHCARE REIT INVESTORS    
    ORANGE SPONSORED ADR 8,785 8,183
    ORBOTEC LTD 22,781 28,591
    PILGRIMS PRIDE CORP 20,542 15,395
    REGAL BELOIT CORPORATION 15,662 17,232
    ROCKY BRANDS INC.    
    SILICON MOTION TECHNOLOGY ADR    
    SOLAR EDGE TECHNOOGIES INC. 479 1,017
    STREAMLINE THERAPEUTICS INC. 1,068 1,195
    SYNERGY PHARMACEUTICALS INC. 9,721 6,236
    TERRAFORM GLOBAL INC.    
    TRONC INC. 10,326 10,957
    VANECK VECTORS TR VIETNAM 4,810 5,110
    VANGUARD ETSE DEVELOPED MARKETS 29,778 29,770
    VANUARD INTL EQUITY ETF INDEX 50,294 47,273
    VERSO CORP CLASS A 16,334 44,074
    WYNDHAM WORLDWIDE CORP    
    CVR REFINING LP 10,195 29,550
    GANNETT CO INC. 16,483 20,020
    TRISURA GRP LTD 214 341
    SPDR S&P 500 133,579 145,360
    GUGGENHEIM FDS 136,475 136,141
    COLUMBIA DISCIPLINED 104,344 109,054
    HARDING LOEVNER FDS 185,429 188,666
    LORD ABBETT INVT TR 217,601 217,594
    PIMCO LOW DURATION 232,013 231,194
    PUTNAM DIVERSIFIED INCOME 108,804 108,639
    VOYA FDS TR 302,496 302,489
    ARTISAN PARTNERS FDS 69,868 70,429
    AMARIN CORPORATION PLC 3,594 4,832
    AQUANTIA CORP 12,985 13,519
    AVENT INC. 5,683 6,447
    BANCO SANTANDER 18,693 20,735
    CANADIAN SOLAR 19,506 17,400
    COHERENT INC 11,327 11,192
    CUMMINS 11,441 12,124
    ENERGY TRANSFER PARTNERS 11,244 16,339
    JEFFERIES FINL GROUP 29,413 27,384
    MYLAN NV 10,686 10,797
    NOKIA CORP 19,398 21,477
    QORVO INC 9,979 10,841
    SABRA HEALTHCARE 9,922 13,479
    UNITED STATES STEEL CORP 19,852 17,770
    VIP SHOP 13,293 9,360
    VIVINT SOLAR INC. 1,525 2,600
    WEST FRASER TIMBR LTD 12,772 11,522
    WESTERN FOREST PRODS INC 16,012 13,131
    WHIRLPOOL CORP 15,672 11,400
    CALL CANADIAN SOLAR 440 25
    CALL COOPER TIRE 333 170
    CALL EXPRESS SCRIPTS 1,413 2,330
    CALL NOKIA 729 45
    CALL QORVO 674 270
    CALL US STEEL 892 30
    CALL VIP SHOP 1,120 586
    CALL VIVINT SOLAR 267 1,000
    MATTEL INC 14,234 14,480
    LSC COMMUNICATIONS INC 6,010 6,063
    WASHINGTON PG LP 12,458 12,280
    TESLA INC. 9,924 9,268
    SLM CORP 9,140 9,121
    CANADIAN SOLAR 10,789 10,853
    EL DORADO GOLD CORP 5,755 5,700
    P PLUS TR 16,736 16,035
    ISHARES SMALL CAP 29,937 33,386
    LSC COMMUNICATIONS 83,621 71,890
    PRO SHARES TR LARGE CAP 20,157 21,669
    SABRA HEALTHCARE 35,746 46,240
    LSC COMMUNICATIONS 24,573 25,261
    UNITED AIRLINES 9,964 9,895
    CANADIAN SOLAR 14,665 14,800
    DFA US SMALL CAP VALUE 351,886 374,530
    DFA INTL SMALL CO 80,323 78,852
    DFA EMERGING MARKETS SMALL CAP 80,700 77,035
    DFA US SMALL XM 241,599 257,469
    FIDELITY FUNDS PRIME RESERVES 251,605 251,574
    BOARDWALK PIPELINE PARTNERS 154  

    TY 2017 OtherExpensesSchedule
    Name:
    Bill and Linda Tos Family Foundation
    EIN:
    46-1119157
    Software ID:
    17005038
    Software Version:
    2017v2.2
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ATTORNEY GENERAL 150 150   150
    Bank Charges 7 7   7
    K-1 DEDUCTIONS 5,384 5,384   5,384
    OFFICE SUPPLIES 1,552 1,552   1,552


    TY 2017 OtherIncomeSchedule2
    Name:
    Bill and Linda Tos Family Foundation
    EIN:
    46-1119157
    Software ID:
    17005038
    Software Version:
    2017v2.2
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    Other Investment Income 2,557    


    TY 2017 OtherLiabilitiesSchedule
    Name:
    Bill and Linda Tos Family Foundation
    EIN:
    46-1119157
    Software ID:
    17005038
    Software Version:
    2017v2.2
    Description Beginning of Year - Book Value End of Year - Book Value
    Payroll Liabilities 1,898 2,227


    TY 2017 OtherProfessionalFeesSchedule
    Name:
    Bill and Linda Tos Family Foundation
    EIN:
    46-1119157
    Software ID:
    17005038
    Software Version:
    2017v2.2
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISOR FEE 71,574 71,574 0 71,574


    TY 2017 SubstantialContributorsSch
    Name:
    Bill and Linda Tos Family Foundation
    EIN:
    46-1119157
    Software ID:
    17005038
    Software Version:
    2017v2.2
    Name Address
    WILLIAM TOS JR 8605 EXCELSIOR AVE
    HANFORD,CA93230


    TY 2017 TaxesSchedule
    Name:
    Bill and Linda Tos Family Foundation
    EIN:
    46-1119157
    Software ID:
    17005038
    Software Version:
    2017v2.2
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FRANCHISE TAX BOARD 10 10   10
    PAYROLL TAX 5,287 5,287   5,287
    UNITED STATES TREASURY 3,413 3,413   3,413