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
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 10-01-2018 , and ending 09-30-2019
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$8,885,204J 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) 300,000
2 Check bullet.............
3 Interest on savings and temporary cash investments 27,371 27,371 27,371
4 Dividends and interest from securities... 218,575 218,575 218,575
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 125,141
b Gross sales price for all assets on line 6a 2,939,944
7 Capital gain net income (from Part IV, line 2)... 125,141
8 Net short-term capital gain......... 122,727
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 2,957    
12 Total. Add lines 1 through 11........ 674,044 371,087 368,673
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 72,000 72,000   72,000
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 20,445 20,445   20,445
c Other professional fees (attach schedule).... Click to see attachment 56,785 56,785   56,785
17 Interest............... 6,206 6,206   6,206
18 Taxes (attach schedule) (see instructions)... Click to see attachment 16,387 16,387   16,387
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 30,699 30,699   30,699
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 202,522 202,522   202,522
25 Contributions, gifts, grants paid....... 162,522 162,522
26 Total expenses and disbursements. Add lines 24 and 25 365,044 202,522   365,044
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 309,000
b Net investment income (if negative, enter -0-) 168,565
c Adjusted net income (if negative, enter -0-)... 368,673
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
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............. 170,066 211,220 211,220
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)....... 8,144,295 Click to see attachment8,412,172 8,673,984
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) 8,314,361 8,623,392 8,885,204
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 attachment2,227 Click to see attachment2,258
23 Total liabilities (add lines 17 through 22)......... 2,227 2,258
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................. 8,312,134 8,621,134
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here 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    
30 Total net assets or fund balances (see instructions)..... 8,312,134 8,621,134
31 Total liabilities and net assets/fund balances (see instructions). 8,314,361 8,623,392
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
8,312,134
2
Enter amount from Part I, line 27a .....................
2
309,000
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
8,621,134
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 30 .
6
8,621,134
Form 990-PF (2018)
Form 990-PF (2018)
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 Long Term P 2017-10-01 2019-09-30
b Publicly Traded Securities Short Term P 2018-10-01 2019-09-30
c Publicly Traded Short Term Options P 2018-10-01 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 1,659,492   1,657,078 2,414
b 1,157,630   1,157,597 33
c 12,033   128 11,905
d 110,789     110,789
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       2,414
b       33
c       11,905
d       110,789
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 2 125,141
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 3 122,727
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))
2017 352,974 8,282,703 0.04262
2016 248,404 6,277,635 0.03957
2015 194,443 4,513,154 0.04308
2014 157,229 3,280,591 0.04793
2013 71,331 2,093,866 0.03407
2
Total of line 1, column (d) .....................
2
0.207264
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
0.041453
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
8,444,857
5
Multiply line 4 by line 3......................
5
350,065
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,686
7
Add lines 5 and 6........................
7
351,751
8
Enter qualifying distributions from Part XII, line 4,.............
8
365,044
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 (2018)
Form 990-PF (2018)
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 1,686
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 1,686
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 1,686
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 5,880
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 5,880
8 Enter any penalty for underpayment of estimated tax. Check here 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 4,194
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet4,194 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 2018 or the taxable year beginning in 2018? 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 (2018)
    Form 990-PF (2018)
    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 2018, 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 2018?.............
    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 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    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 2018 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 2018.)..................
    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 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    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     		72,000    
    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 (2018)
    Form 990-PF (2018)
    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 (2018)
    Form 990-PF (2018)
    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
    8,366,909
    b
    Average of monthly cash balances.......................
    1b
    206,550
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    8,573,459
    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
    8,573,459
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    128,602
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    8,444,857
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    422,243
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    422,243
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    1,686
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,686
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    420,557
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    420,557
    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
    420,557
    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
    365,044
    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
    365,044
    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
    1,686
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    363,358
    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 (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 420,557
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 231,150
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016......  
    e From 2017......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 365,044
    a Applied to 2017, but not more than line 2a 231,150
    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 2018 distributable amount..... 133,894
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2018.    
    (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 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		286,663
    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 2013 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018....  
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 2018, 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) 2018 (b) 2017 (c) 2016 (d) 2015
             
    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, 2020
    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 (2018)
    Form 990-PF (2018)
    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 10,000
    CALVIN COLLEGE
    3201 BURTON ST SE
    GRAND RAPIDS,MI49546     		  PC SCHOLARSHIP 5,000
    DORDT COLLEGE
    498 4TH AVE NE
    SIOUX CENTER,IA51250     		  PC SCHOLARSHIP 15,000
    HANFORD CHRISTIAN SCHOOL
    11948 FLINT AVENUE
    HANFORD,CA93230     		  PC SCHOLARSHIPS 107,492
    WHEATON COLLEGE
    501 College Avenue
    Wheaton,IL60187     		  PC SCHOLARSHIP 5,000
    CENTRAL VALLEY CHRISTIAN
    5600 W TULARE AVE
    VISALIA,CA93277     		  PC SCHOLARSHIPS 20,030
    Total .................................bullet 3a 162,522
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 ...........     		        27,371
    4 Dividends and interest from securities....         218,575
    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.....         2,957
    8 Gain or (loss) from sales of assets other than
    inventory ............     		        125,141
    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)..     374,044
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    374,044
    (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 (2018)
    Form 990-PF (2018)
    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 (2018)
    Additional Data


    Software ID: 18007218
    Software Version: 2018v3.1


    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
    2018
    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) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018) Page 2
    Name of organization
    Bill and Linda Tos Family Foundation
          		Employer identification number
    46-1119157
    Part I
    Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    WILLIAM TOS  
    8605 EXCELSIOR AVE
     
    HANFORD, CA93230

    		$ 300,000


    (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) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    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
     
    		$    
    (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) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    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) (2018)

    Additional Data


    Software ID: 18007218
    Software Version: 2018v3.1

    TY 2018 AccountingFeesSchedule
    Name:
    Bill and Linda Tos Family Foundation
    EIN:
    46-1119157
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING 20,445 20,445 0 20,445

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    Bill and Linda Tos Family Foundation
    EIN:
    46-1119157
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Name of Stock End of Year Book Value End of Year Fair Market Value
    BERKSHIRE HATHAWAY INC SERIES B    
    BLACKROCK ENERGY AND RESOURCE TRUST 66,460 56,000
    BLACKSTONE GROUP LP/ THE BX 114,650 219,780
    BROOKFIELD ASSET MANAGEMENT CLASS A    
    BROOKFIELD PPTY LP PARTNERS 111,770 131,950
    CARLYLE GROUP LP UNIT LTD 162,943 204,480
    FEDERATED GLOBAL ALLOC FUND 136,436 132,012
    FEDERATED KAUFMANN LARGE CAPT FD 77,224 122,733
    FIRST EAGLE FDS INC GLOBAL FD CL 79,453 86,835
    FRANKLIN TEMPLETON FRONTIER FD CL C    
    HARRIS ASSOC INVT TR 146,083 148,089
    HOWARD HUGHES CORP HHC 131,489 142,560
    ICAHN ENTERPRISES LP    
    ICAHN ENTERPRISES LP IEP 72,510 131,417
    ISHARES MSCI EMERGING MARKETS 60,964 61,305
    ISHARES MSCI ET EMERGING MARKETS MIN 27,640 28,545
    IVY FUNDS INC ENERGY FUND CL C 50,007 26,655
    JANUS INVT FD BALANCED FD CLASS I 77,763 106,238
    JOHN HANCOCK INVT TR 87,540 86,845
    JP MORGAN TR STRATEGIC INCOME OPPTY 62,394 64,151
    JP MORGAN TRUST I INTREPID EURO 50,014 50,282
    KKR & CO LP DEL KKR 126,644 217,485
    JEFFERIES FINL GROUP 465,332 380,641
    LEUCADIA NATIONAL CORP 38,817 32,531
    LORD ABBETT INVESTMENT TR SHORT DURA 224,571 221,831
    TEMPLETON INCOME TR GLOBAL TOTAL RET    
    IVY HIGH INCOME OPPTY 34,832 41,130
    BLACKROCK STRATEGIC 207,110 209,729
    TOUCHSTONE STRATEGIC 92,913 99,317
    OAKTREE CAPITAL GROUP 2,638  
    PJT PARTNERS 141 1,506
    DIMENSIONAL INVT FDS EMERGING 10,775 9,286
    DIMENSIONAL INVT FDS INTERNATIONAL 10,695 9,145
    MATTHEWS INTL FDS INDIA 3,806 3,107
    NATIXIS FUNDS TR II LOOMIS SAY    
    SCORPIO TANKERS    
    DELAWARE GOUP EQUITY    
    DFA INFLATION POTECTED SECURI    
    DFA INVT DIMENSIONS GROUP INTER 98,890 104,982
    DIMENSIONAL INVESTMENT FUNDS DF 130,422 129,085
    DIMENSIONAL INVT FDS CORE EQUIT 165,512 192,685
    DIMENSIONAL INVT FDS EMERGING M 118,356 116,941
    DIMENSIONAL INVT FDS GLOBAL REA    
    DIMENSIONAL INVT FDS INTER 155,735 156,390
    DIMENSIONAL INVT FDS US SMALL 119,290 115,879
    NEUBERGER BERMAN MULTI-CAP 174,819 179,310
    VANGUARD EMERING MARKETS BOND 77,443 76,616
    CHICAGO IL SALES TAX REV    
    GENWORTH FINANCIAL SR UNSECURED 13,358 14,332
    GNC HOLDINGS INC. UNSECURED 3,685 4,627
    HARMONIC INC. CONV UNSECURED    
    ILLINOIS ST REVERT ACORNS    
    QUAD GRAPHICS UNSECURED 6,550 9,070
    RENT-A-CENTER SR UNSECURED    
    TEEKAY CORP SENIOR NOTES    
    TRIUMPH GROUP COMPANY UNSECURED    
    ALLSCRIPTS HEALTHCARE SOLUTIONS 15,623 13,319
    ALLY FINANCIAL INC. 25,267 30,308
    AMERICAN AIRLINES GROUP 11,795 8,064
    ATHERSYS INC 2,878 2,486
    BANK OF AMERICA CORP 10,104 11,960
    BANK OF NEW YORK MELLON    
    BIOGEN INC. 3,952 3,492
    BUNGE LTD 15,579 12,966
    CALL EMBRAER SA 271 120
    CALL FITBIT INC CL A    
    CALL MACY'S INC.    
    CALLSYNERGY PHARMACEUTICALS INC    
    CAPSTONE MINING CORP 7,781 3,696
    COOPER TIRE & RUBBER    
    CRESTWOOD EQUITY PARTNERS    
    CVR REFINING LP COM UNIT 8,707  
    DEUTSHE BANK AG 31,340 14,970
    DOMTAR CORP NEW 12,615 11,065
    DOREL INDS INC SUB VTG CL B 19,845 9,030
    EMBRAER S A ADR SPONS 7,368 6,900
    ERICSSON TEL-SP ADR NEW    
    EXPRESS SCRIPTS HLDG CO    
    FITBIT INC CL A 4,009 2,880
    GANNETT CO INC. 17,329 19,901
    GENER8 MARITIME INC    
    GENERAL MOTORS CO 31,051 30,284
    GNC HOLDINGS INC    
    HUDBAY MINERALS INC 23,649 13,704
    IMPINJ INC 443 1,357
    INTEL CORP 8,490 10,821
    INTERNATIONAL BUSINESS MACHINE 28,677 27,194
    ISHARES MSCI INDIA 6,033 5,875
    LEAR CORP 17,075 12,615
    LSC COMMUNICATIONS 35,298 4,256
    MACY'S INC 27,424 20,420
    MAGNA INTL INC CL A 12,952 13,386
    MANITEX INTL INC 169 166
    MARINUS PHARMACEUTICALS INC 3,502 1,167
    MICRON TECHNOLOGY INC. 14,194 12,384
    MITSUBISHI ELECTRIC CORP 25,731 22,892
    NAVIOS MARITIME PARTNERS LP 14,540 9,539
    ORANGE SPONSORED ADR    
    ORBOTEC LTD    
    PILGRIMS PRIDE CORP 848 1,250
    REGAL BELOIT CORPORATION 9,790 9,616
    SOLAR EDGE TECHNOOGIES INC. 479 2,260
    STREAMLINE THERAPEUTICS INC. 1,068 750
    SYNERGY PHARMACEUTICALS INC.    
    TRIBUNE PUGB 22,445 17,186
    VANECK VECTORS TR VIETNAM 4,810 4,958
    VANGUARD ETSE DEVELOPED MARKETS    
    VANUARD INTL EQUITY ETF INDEX 50,294 46,420
    VERSO CORP CLASS A 36,494 24,030
    CVR REFINING LP 14,035  
    GANNETT CO INC. 26,498 32,693
    TRISURA GRP LTD 214 359
    SPDR S&P 500 133,579 148,385
    GUGGENHEIM FDS    
    COLUMBIA DISCIPLINED 140,888 137,510
    HARDING LOEVNER FDS    
    LORD ABBETT INVT TR 182,975 185,139
    PIMCO LOW DURATION 182,830 183,238
    PUTNAM DIVERSIFIED INCOME 99,033 99,387
    VOYA FDS TR 258,005 259,386
    ARTISAN PARTNERS FDS 65,546 64,782
    AMARIN CORPORATION PLC    
    AQUANTIA CORP    
    AVENT INC.    
    BANCO SANTANDER 18,693 18,098
    CANADIAN SOLAR    
    COHERENT INC    
    CUMMINS 4,501 5,368
    ENERGY TRANSFER PARTNERS 9,962 14,087
    JEFFERIES FINL GROUP    
    MYLAN NV 16,662 11,156
    NOKIA CORP 16,589 16,238
    QORVO INC 5,294 5,709
    SABRA HEALTHCARE 9,922 13,386
    UNITED STATES STEEL CORP 3,884 2,310
    VIP SHOP 13,293 13,380
    VIVINT SOLAR INC.    
    WEST FRASER TIMBR LTD 5,585 3,603
    WESTERN FOREST PRODS INC 3,809 1,952
    WHIRLPOOL CORP 12,448 12,194
    CALL CANADIAN SOLAR    
    CALL COOPER TIRE    
    CALL EXPRESS SCRIPTS    
    CALL NOKIA    
    CALL QORVO    
    CALL US STEEL 349 452
    CALL VIP SHOP 1,556 900
    CALL VIVINT SOLAR    
    MATTEL INC    
    LSC COMMUNICATIONS INC 6,010 4,380
    WASHINGTON PG LP    
    TESLA INC. 9,924 9,873
    SLM CORP 9,140 9,237
    CANADIAN SOLAR    
    EL DORADO GOLD CORP    
    P PLUS TR    
    ISHARES SMALL CAP 29,937 30,038
    LSC COMMUNICATIONS 137,341 18,932
    PRO SHARES TR LARGE CAP 20,157 21,278
    SABRA HEALTHCARE 35,746 45,920
    LSC COMMUNICATIONS 14,744 10,950
    UNITED AIRLINES 9,964 8,900
    CANADIAN SOLAR    
    DFA US SMALL CAP VALUE 373,728 323,052
    DFA INTL SMALL CO 85,254 72,819
    DFA EMERGING MARKETS SMALL CAP 173,806 163,556
    DFA US SMALL XM 253,920 230,403
    FIDELITY FUNDS PRIME RESERVES    
    BOARDWALK PIPELINE PARTNERS    
    ALLIANZ FDS MULTI-STRT 136,091 137,212
    DIMENSIONAL INVESTMENT DFA US HIGH RELAT 279,823 292,685
    DWS CORE EQUITY FUND 133,791 137,661
    ARIEL INVT TR INSTITUTIONAL 98,352 98,606
    JP MORGAN US EQUITY FD 133,439 136,760
    T ROWE INSTITUTIONAL US STRUCTURED 108,684 113,110
    ALBEMARLE CROP 6,861 6,882
    ALIBABA GRP HOLDING ADR 4,996 5,351
    ATLAS AIR WORLDWIDE 10,255 9,840
    BNP PARIBAS ADR 10,947 10,121
    BRUNSWICK CORP 10,858 11,049
    CIGNA CORP NEW 4,735 4,554
    COVESTRO AG SPON 40,780 29,481
    DAIMLER AG 10,126 9,237
    DAQO NEW ENERGY CORP 5,194 7,282
    DELEK US HLDGS INC NEW 14,811 14,520
    DXC TECHNOLOGY CO 17,149 15,252
    FLEX LTD 7,496 10,873
    KLA CORP   3,508
    LOGMEIN INC 10,936 10,147
    NAUTILUS INC 14,109 6,325
    NAVIOS MARITIME CONTAINERS 165 80
    ON SEMI CONDUCTOR CORP 4,993 5,302
    ORACLE CORPORATION 13,029 13,317
    OSHKOSH CORP 10,180 12,507
    SOCIETE GENERALE 11,100 10,463
    STMICROELECTRONICS NV 881 1,218
    TEREX CORPORATION NEW 17,675 14,933
    TRINSEO SA 4,056 5,326
    VODAFONE GROUP PLC 11,814 12,703
    VOLKSWAGEN AG 7,901 7,983
    VONAGE HOLDINGS CORP 11,305 12,746
    CALL DELEK US HOLDINGS 662 210
    CALL HUDBAY MINERALS 854  
    CALL MICRON TECH 469 317
    CALL MYLAN NV 613 495
    CALL SABRA HEALTH CARE 465 1,500
    CALL VONAGE HOLDINGS CROP 427 150
    TUTOR PERINI CORP 5,508 5,704
    NEW HOME CO INC 10,515 10,340
    AMAG PHARMACEUTICALS INC 13,599 13,160
    DEAN FOODS CO 11,070 10,189
    WHITING PETROLEUM CORP 3,360 3,080
    AK STEEL CORP 8,160 8,040
    DONNELLEY FINANCIAL SOL 5,098 5,188
    UNITED STATES STEEL CORP 14,941 14,280
    FRONTIER COMMUNICATIONS 7,530 7,999
    DILLARDS INC 12,820 13,631
    CAPITAL TR AGY FL REV RETIREMENT 5,023 5,842
    FIRST QUANTUM MINERALS 8,460 8,865
    CITIGROUP CAP 5,431 5,541
    ALLY FINANCIAL INC 9,997 13,463
    ALPHABET INC 43,518 48,846
    BERKSHIRE HATHAWAY INC 94,340 124,604
    BROOKFIELD ASSET MANGMNT CLASS A 77,544 226,004
    COVESTRO AG SPON 17,476 15,497
    CUMMINS INC 9,974 12,526
    GENERAL MOTORS CO 10,013 11,844
    INTERNATIONAL BUSINESS MACHINE CORP 10,105 11,634
    MICRON TECHNOLOGY INC 10,007 11,784
    MITSUBISHI ELECTRIC CORP 10,025 11,246
    NAVIOS MARITIME CONTAINERS LP 132 64
    NAVIOS MARITIME PARTNERS LP 10,041 7,571
    SERITAGE GROWTH PROPERTIES CL 32,896 42,490
    UNITED PARCEL SERVICE-B 54,628 65,901
    WESTERN FOREST PRODS INC 10,007 6,536
    WHIRLPOOL CORP 10,021 14,411
    CAPITAL TR AGY FL REV RETIREMENT 10,035 11,685
    DFA US LARGE COMPANY 15,140 16,362

    TY 2018 OtherExpensesSchedule
    Name:
    Bill and Linda Tos Family Foundation
    EIN:
    46-1119157
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ATTORNEY GENERAL 150 150   150
    Bank Charges 168 168   168
    K-1 DEDUCTIONS 30,265 30,265   30,265
    OFFICE SUPPLIES 116 116   116


    TY 2018 OtherIncomeSchedule2
    Name:
    Bill and Linda Tos Family Foundation
    EIN:
    46-1119157
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    Other Investment Income 2,957    


    TY 2018 OtherLiabilitiesSchedule
    Name:
    Bill and Linda Tos Family Foundation
    EIN:
    46-1119157
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Description Beginning of Year - Book Value End of Year - Book Value
    Payroll Liabilities 2,227 2,258


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    Bill and Linda Tos Family Foundation
    EIN:
    46-1119157
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISOR FEE 56,785 56,785 0 56,785


    TY 2018 SubstantialContributorsSch
    Name:
    Bill and Linda Tos Family Foundation
    EIN:
    46-1119157
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Name Address
    WILLIAM TOS JR 8605 EXCELSIOR AVE
    HANFORD,CA93230


    TY 2018 TaxesSchedule
    Name:
    Bill and Linda Tos Family Foundation
    EIN:
    46-1119157
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FRANCHISE TAX BOARD 10 10   10
    PAYROLL TAX 5,718 5,718   5,718
    UNITED STATES TREASURY 10,659 10,659   10,659