Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
EON Charitable Foundation
 
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377
A Employer identification number

27-4094169
B Telephone number (see instructions)

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

D 1. 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$10,850,750J 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) 645,000
2 Check bullet.............
3 Interest on savings and temporary cash investments 898 898  
4 Dividends and interest from securities... 178,140 176,295  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 251,262
b Gross sales price for all assets on line 6a 4,871,352
7 Capital gain net income (from Part IV, line 2)... 531,262
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).......      
12 Total. Add lines 1 through 11........ 1,075,300 708,455  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 72,968 72,968    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 9,181      
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 37,971 8   37,963
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 120,120 72,976   37,963
25 Contributions, gifts, grants paid....... 562,500 562,500
26 Total expenses and disbursements. Add lines 24 and 25 682,620 72,976   600,463
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 392,680
b Net investment income (if negative, enter -0-) 635,479
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 577,167 693,491 693,491
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) 48,066    
b Investments—corporate stock (attach schedule)....... 4,935,613 Click to see attachment5,471,431 7,924,038
c Investments—corporate bonds (attach schedule)....... 2,411,466 Click to see attachment2,200,842 2,233,221
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) 7,972,312 8,365,764 10,850,750
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 attachment772
23 Total liabilities (add lines 17 through 22)......... 0 772
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 7,972,312 8,364,992
29 Total net assets or fund balances (see instructions)..... 7,972,312 8,364,992
30 Total liabilities and net assets/fund balances (see instructions). 7,972,312 8,365,764
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
7,972,312
2
Enter amount from Part I, line 27a .....................
2
392,680
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
8,364,992
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
8,364,992
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a Publicly-traded Securities      
b 2610 West Front View Crescent Drive Denver, CO D 2020-08-12 2020-10-08
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 4,256,352   3,926,840 329,512
b 615,000   413,250 201,750
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       329,512
b       201,750
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 531,262
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
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 for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 8,833
c All other domestic foundations enter 1.39% 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 8,833
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 8,833
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 5,200
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 3,820
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 9,020
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 187
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet187 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 the instructions
for the 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
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletDE
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? 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. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 addressbullet  
    14
    The books are in care ofbulletFoundation Source Telephone no.bullet (800) 839-1754

    Located atbullet501 Silverside Road Suite 123WilmingtonDE ZIP+4bullet198091377
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —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 2020, 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
     
     
    ........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 2020?.............
    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 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 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 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    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
     
     
    .........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
     
     
    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
    Brian K Bess Pres, Dir, Sec
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Christine J Bess VP
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Conrad C Bess VP
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Morgan B Bess VP
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
     
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    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
    Corrado-Harrison & Associates Investment Mgmt 72,968
    370 17th Str ste 4100
    DENVER,CO802025697
    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 (2020)
    Form 990-PF (2020)
    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
    9,237,783
    b
    Average of monthly cash balances.......................
    1b
    552,888
    c
    Fair market value of all other assets (see instructions)................
    1c
    97,459
    d
    Total (add lines 1a, b, and c).........................
    1d
    9,888,130
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    9,888,130
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    148,322
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    9,739,808
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    486,990
    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
    486,990
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    8,833
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    8,833
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    478,157
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    478,157
    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
    478,157
    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
    600,463
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    600,463
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    600,463
    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 (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 478,157
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only.......  
    b Total for prior years:2018, 2017, 2016  
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 16,313
    b From 2016...... 34,163
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........ 50,476
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 600,463
    a Applied to 2019, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2020 distributable amount..... 478,157
    e Remaining amount distributed out of corpus 122,306
    5 Excess distributions carryover applied to 2020.    
    (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 5 172,782
    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 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		16,313
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		156,469
    10 Analysis of line 9:
    a Excess from 2016.... 34,163
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020.... 122,306
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 2020, 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) 2020 (b) 2019 (c) 2018 (d) 2017
             
    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).)
    Brian K Bess
    CHRISTINE J BESS
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    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
    ALLIANCE FOR CHOICE IN EDUCATION
    1201 E COLAX AVE
    DENVER,CO80218     		N/A PC General & Unrestricted 60,000
    BRIDGE2RWANDA INC
    1818 N TAYLOR ST STE B 322
    LITTLE ROCK,AR72207     		N/A PC General & Unrestricted 10,000
    ELEVATE USA
    5310 WARD RD STE G-05
    ARVADA,CO80002     		N/A PC General & Unrestricted 65,000
    ENLIGHTEN FOUNDATION
    155 S ELM ST
    DENVER,CO80246     		N/A PC General & Unrestricted 15,000
    ENLIGHTEN FOUNDATION
    155 S ELM ST
    DENVER,CO80246     		N/A PC COVID emergency relief fund for Project Sparkle 5,000
    HEALING WATERS INTERNATIONAL INC
    14818 W 6TH AVE STE 15-A
    GOLDEN,CO80401     		N/A PC General & Unrestricted 40,000
    HOPE HAVEN CHARITABLE TRUST
    2417 N PERRY PARK RD
    SEDALIA,CO80135     		N/A PC COVID 19 Relief fund 102,500
    HOPE HAVEN CHARITABLE TRUST
    2417 N PERRY PARK RD
    SEDALIA,CO80135     		N/A PC Elevation Growth Partners contract fund 10,000
    HOPE HOUSE OF COLORADO
    6475 BENTON ST UNIT A
    ARVADA,CO80003     		N/A PC General & Unrestricted 50,000
    HOPE INTERNATIONAL
    227 GRANITE RUN DR STE 250
    LANCASTER,PA17601     		N/A PC General & Unrestricted 125,000
    MORE THAN MUSIC INC
    PO BOX 630612
    LITTLETON,CO80163     		N/A PC General & Unrestricted 5,000
    RED ROCKS CHURCH
    9136 W BOWLES AVE
    LITTLETON,CO80123     		N/A PC General & Unrestricted 75,000
    Total .................................bullet 3a 562,500
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 898  
    4 Dividends and interest from securities....     14 178,140  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 251,262  
    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)..   430,300  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    430,300
    (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 (2020)
    Form 990-PF (2020)
    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 instructions.
    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 (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2020
    Name of the organization
    EON Charitable Foundation
     
    Employer identification number

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






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that 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) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    EON Charitable Foundation
          		Employer identification number
    27-4094169
    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
    Bess Brian K
    43 Amaranth Drive
     
    Littleton, CO80127

    		$ 645,000


    (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) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 3
    Name of organization
    EON Charitable Foundation
          		Employer identification number

    27-4094169
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 2610 West Front View Crescent Drive Den Real Estate $ 645,000 2020-08-12
    (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) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 4
    Name of organization
    EON Charitable Foundation
          		Employer identification number

    27-4094169
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Additional Data


    Software ID:  
    Software Version:  

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

    TY 2020 DepreciationSchedule
    Name:
    EON Charitable Foundation
    EIN:
    27-4094169
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    EON Charitable Foundation
    EIN:
    27-4094169
    Name of Bond End of Year Book Value End of Year Fair Market Value
    AMC NETWORK - 5.000% - 04/01/2 26,382 26,423
    AMERICAN TOWER CORP - 0.000% - 8,124 8,481
    AMERICAN TOWER CORP - 3.375% - 3,362 3,370
    AMERICAN TOWER CORP - 4.700% - 10,989 10,494
    AT&T - 4.250% - 03/01/2027 26,854 26,884
    BALL CORP - 4.875% - 03/15/202 15,838 15,813
    BANK OF AMERICA - 6.250% - 12/ 38,332 37,725
    BANK OF AMERICA CORP - PERPETU 38,568 38,524
    BARCLAYS BANK PLC BOND - 0.000 50,000 15,075
    BROADCOM CORP/BROADCOM CAYMAN 18,929 22,446
    CA INC - 3.600% - 08/15/2022 4,840 5,151
    CARLISLE COS INC NOTE CALL - 3 22,975 25,211
    CBS OUTDOOR AMERS CAP LLC BOND 23,048 24,300
    CDK GLOBAL INC - 4.875% - 06/0 17,834 17,935
    CDK GLOBAL INC - 5.875% - 06/1 3,046 3,147
    CDK GLOBAL INC NTS - 4.500% - 5,038 5,494
    CDW CORP - 3.250% - 02/15/2029 15,000 15,296
    CDW LLC / CDW FIN CORP - 4.250 11,278 11,613
    CENTURYLINK INC NOTE - 0.000% 12,183 12,458
    CENTURYLINK INC NOTE - 6.750% 14,203 14,479
    CITIGROUP INC - 4.675% - 12/29 28,618 27,041
    CITIGROUP INC BOND - 6.250% - 37,910 37,850
    CITRIX SYS INC - 4.500% - 12/0 10,309 10,583
    COACH INC - 4.250% - 04/01/202 22,947 32,185
    DANA INCORPORATED - 5.500% - 1 21,563 23,460
    DIAMONDBACK ENERGY INC - 5.375 107,955 108,265
    DISCOVERY COMMUNICATIONS LLC - 3,245 3,371
    DISCOVERY COMMUNICATIONS LLC D 2,279 2,296
    DOLLAR TREE INC - 4.200% - 05/ 20,621 22,613
    ELECTRONIC ARTS INC NOTE - 3.7 55,492 54,122
    ELECTRONIC ARTS INC NOTE - 4.8 44,087 47,582
    ENCOMPASS HEALTH CORP - 4.500% 5,250 5,225
    GOLDMAN SACHS - 0.000% - 05/21 20,000 21,594
    GOLDMAN SACHS PERP - 5.300% - 37,578 37,135
    HP INC NOTE - 3.000% - 06/17/2 22,765 23,172
    IHS MARKIT - 4.250% - 05/01/20 11,730 12,149
    IHS MARKIT - 4.750% - 08/01/20 14,364 14,778
    INGLES MKTS INC - 5.750% - 06/ 22,433 22,220
    JP MORGAN CHASE - 4.600% - 12/ 45,265 51,625
    JP MORGAN CHASE - 5.300% - 12/ 32,093 30,898
    JUNIPER NETWORKS INC - 3.750% 28,695 28,814
    KOHLS CORP - 4.250% - 07/17/20 16,681 18,383
    KOHLS CORP - 4.750% - 12/15/20 7,169 7,486
    KOHLS CORP - 9.500% - 05/15/20 4,115 5,188
    KRAFT HEINZ FOODS CO - 3.950% 25,106 27,532
    LEUCADIA NATL CORP - 5.500% - 46,274 46,250
    LOCKHEED MARTIN BOND - 3.550% 46,973 46,572
    MASCO CORP - 4.450% - 04/01/20 11,401 12,629
    MASCO CORP NT - 5.950% - 03/15 13,400 12,777
    MICRON TECHNOLOGY INC - 4.975% 28,911 30,731
    MICROSOFT TECH - 4.333% - 06/0 25,105 25,966
    MOLINA HEALTHCARE INC - 5.375% 31,309 31,763
    MOLSON COORS BEVERAGE CO NOTE 7,510 7,631
    MORGAN STANLEY DEP SHS - 5.550 28,003 26,696
    MOSAIC CO - 4.250% - 11/15/202 46,782 46,933
    MOTOROLA SOLUTIONS - 0.000% - 1,975 2,114
    MOTOROLA SOLUTIONS INC - 4.000 22,959 25,698
    NORDSTROM INC - 4.000% - 03/15 16,905 20,843
    NORDSTROM INC SR NT - 4.000% - 22,953 23,267
    OSHKOSH CORP - 3.100% - 03/01/ 61,747 63,257
    POLYONE CORP NOTE - 5.250% - 0 53,658 54,697
    PRICELINE GRP INC NOTE - 0.036 5,499 5,683
    PULTEGROUP INC - 5.500% - 03/0 54,988 61,875
    QVC INC - 4.375% - 03/15/2023 11,158 11,536
    QVC INC - 4.450% - 02/15/2025 5,895 6,407
    QVC INC - 4.850% - 04/01/2024 5,069 5,388
    REYNOLDS AMERICAN - 4.450% - 0 20,204 22,780
    SBA COMMUNICATIONS CORP - 4.87 25,750 26,669
    SERVICE CORP INTL - 5.125% - 0 8,860 8,860
    SERVICE CORP INTL NOTE - 4.625 9,540 9,585
    SILGAN HOLDINGS - 4.125% - 02/ 3,068 3,116
    SNAP ON INC - 6.125% - 09/01/2 82,884 79,809
    SPECTRUM BRANDS INC NOTE CALL 26,550 26,848
    STARBUCKS CORP COM - 3.550% - 61,534 62,839
    STEEL DYNAMICS INC SER B - 5.0 55,628 55,380
    TEMPUR SEALY - 5.500% - 06/15/ 25,740 26,018
    TEMPUR SEALY INTL INC NOTE - 5 1,019 1,016
    TRINITY ACQUISITION PLC - 3.50 2,031 2,036
    TRINITY PARTNERS ACQUISITION - 21,823 23,141
    UNITED RENTALS - 5.500% - 05/1 22,365 22,470
    UNITED RENTALS NORTHAMER INC - 4,100 4,235
    VALVOLINE INC - 4.375% - 08/15 26,465 26,852
    VERISK ANALYTICS - 4.125% - 09 5,296 5,296
    VERISK ANALYTICS - 5.800% - 05 15,485 14,239
    VERISK ANALYTICS INC - 4.000% 2,287 2,266
    VISA INC NOTE - 3.150% - 12/14 56,586 60,579
    WELLS FARGO & CO NEW DEPOSITAR 38,716 38,548
    WELLS FARGO - 5.900% - 06/15/2 46,457 49,163
    WESCO DISTR INC NOTE - 5.375% 11,300 11,275
    WESCO DISTR INC NT - 5.375% - 15,638 15,009
    WESTERN DIGITAL CORP - 4.750% 25,116 27,625
    ZIMMER BIOMET HLDGS - 3.550% - 19,759 19,883
    ZIMMER BIOMET HOLDINGS INC - 3 3,074 3,085

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    EON Charitable Foundation
    EIN:
    27-4094169
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBOTT LABS 105,242 140,804
    ABBVIE INC 30,880 33,109
    ACCENTURE PLC 47,257 119,373
    ADOBE SYSTEMS, INC 39,470 183,044
    ALIGN TECHNOLOGY, INC 23,024 79,088
    ALLSTATE CORP 47,900 58,483
    ALLSTATE PFD SER H 14,758 14,953
    ALPHABET INC CL A 23,421 56,084
    ALPHABET INC CL C 78,480 180,444
    AMAZON COM 48,671 58,625
    AMERICAN ELECTRIC POWER INC 29,354 30,394
    AMERICAN FUNDS INFLATION LINKE 79,310 79,461
    AUTODESK, INC 64,753 122,136
    AVALONBAY CMNTYS INC 68,964 62,247
    BERKSHIRE HATHAWAY INC. CLASS 191,208 229,782
    BRIGHTHOUSE FINANCIAL INC 6.60 16,692 16,736
    CATERPILLAR INC 27,270 36,950
    CHURCH & DWIGHT 26,000 29,397
    CISCO SYSTEMS INC 48,103 57,280
    CITRIX SYSTEMS INC 30,465 29,273
    CRANE CO 34,466 33,782
    DANAHER CORP 38,856 60,644
    DIAGEO PLC ADS 57,871 72,100
    DOLLAR GENERAL CORP 65,350 137,116
    DOW INC 26,964 34,965
    DUKE ENERGY CO 50,760 59,148
    ECOLAB INC 33,876 52,143
    FACEBOOK INC 108,429 216,070
    FIRST TRUST NASDAQ CYBERSECURI 41,709 53,789
    FISERV INC 41,501 49,757
    FT NYSE ARCA BIOTECH INDEX FUN 22,529 34,942
    FT-PREFERRED SECUR & INC ETF 51,946 51,868
    GARTNER INC 37,676 63,595
    GILEAD SCIENCES INC 33,666 27,907
    HARTFORD FINL SVCS GRP PFD - 7 16,693 16,097
    HONEYWELL INTL 32,091 39,562
    ILLUMINA INC COM 47,338 57,350
    INGREDION INC 25,380 24,388
    INTEL CORP 32,709 29,444
    INTUITIVE SURGICAL 49,132 54,813
    INVESCO DYNAMIC PHARMACEUTICAL 32,748 39,125
    INVESCO DYNAMIC SEMICONDUCTORS 30,936 69,569
    INVESCO NASDAQ INTERNET ETF 38,266 70,970
    INVESCO S&P GLOBAL WATER INDEX 35,458 42,448
    ISHARES MSCI USA MIN VOLATILIT 601,529 816,324
    ISHARES MSCI USA MOMENTUM FACT 155,405 243,547
    ISHARES MSCI USA QUALITY FACTO 250,994 358,855
    JOHNSON & JOHNSON 47,464 56,499
    JP MORGAN CHASE 28,228 36,977
    JPMORGAN CHASE & CO 6.00% PFD 17,009 16,860
    KEURIG DR PEPPER INC 28,163 32,160
    LABORATORY CORP AMER HLDGS 23,055 25,240
    LOCKHEED MARTIN CORP 39,585 38,338
    MARSH AND MCLENNAN COMPANIES I 36,244 51,480
    MASTERCARD INC 53,869 127,785
    MCDONALD'S CORP 30,844 47,637
    MEDTRONIC PLC 27,179 33,033
    MFS LIMITED MATURITY FUND CLAS 253,593 253,913
    MICROSOFT CORP 115,908 295,373
    MORGAN STANLEY PFD SER E - 7.1 38,559 38,557
    MSCI INC 26,443 52,691
    NIKE INC-CL B 43,284 97,331
    NORFOLK SOUTHERN CORP 26,637 51,799
    ORACLE CORP 63,833 80,345
    PAYCHEX 24,885 29,445
    PAYPAL HOLDINGS, INC 43,531 113,119
    RAYTHEON TECHNOLOGIES CORP 31,814 36,399
    REGENERON PHARMACEUTICALS INC 76,745 86,960
    REPUBLIC SVCS INC 35,815 38,713
    ROBO GLOBAL ROBOTICS AND AUTOM 39,357 58,211
    SALESFORCE.COM 75,386 99,916
    SELECT SECTOR SPDR UTILITIES 47,980 49,031
    SERVICE NOW 81,865 152,469
    SPDR S&P AEROSPACE AND DEFENSE 79,424 114,511
    SPDR WELLS FARGO PREFERRED STO 64,878 65,283
    SPLUNK INC 18,976 24,634
    STARBUCKS CORP COM 77,371 127,520
    STRYKER CORPORATION 38,500 45,332
    T-MOBILE US INC 30,002 38,567
    THE COCA-COLA CO 75,937 93,063
    THE SOUTHERN COMPANY 15,018 14,960
    UNION PACIFIC 21,190 31,441
    UNITED PARCEL SERVICE 29,318 30,817
    UNITEDHEALTH GROUP INC 71,419 78,202
    V F CORP 28,507 35,958
    VANGUARD FIN ETF 55,063 57,916
    VERTEX PHARMCTLS INC 31,055 28,597
    VISA INC 70,402 192,045
    WALT DISNEY HOLDINGS CO 48,072 79,176
    WASATCH EMERGING INDIA FUND 47,362 58,779
    WCM FOCUSED INTL GROWTH FUNDS 91,344 116,822
    WELLS FARGO ADV ULTRA SHORT TE 31,014 31,813
    WELLS FARGO ADVANTAGE ULTRA SH 1 1
    WELLS FARGO ADVT STRATEGIC MUN 78,822 81,304
    YUM BRANDS INC 19,578 28,551
    ZOETIS INC 55,403 120,484

    TY 2020 OtherExpensesSchedule
    Name:
    EON Charitable Foundation
    EIN:
    27-4094169
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 37,938     37,938
    Bank Charges 8 8    
    State or Local Filing Fees 25     25


    TY 2020 OtherLiabilitiesSchedule
    Name:
    EON Charitable Foundation
    EIN:
    27-4094169
    Description Beginning of Year - Book Value End of Year - Book Value
    OUTSTANDING OPTIONS   772


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    EON Charitable Foundation
    EIN:
    27-4094169
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 72,968 72,968    


    TY 2020 TaxesSchedule
    Name:
    EON Charitable Foundation
    EIN:
    27-4094169
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990-PF Estimated Tax for 2020 5,200      
    990-PF Excise Tax for 2019 3,981