Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
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 right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$10,527,284
J 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) 0
2 Check right arrow.............
3 Interest on savings and temporary cash investments 10,435 10,435  
4 Dividends and interest from securities... 209,846 209,846  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 120,641
b Gross sales price for all assets on line 6a 2,301,407
7 Capital gain net income (from Part IV, line 2)... 120,641
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........ 340,922 340,922  
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).... 75,007 75,007    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... 5,266 866    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 29,819 211   29,608
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 110,092 76,084   29,608
25 Contributions, gifts, grants paid....... 665,000 665,000
26 Total expenses and disbursements. Add lines 24 and 25 775,092 76,084   694,608
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -434,170
b Net investment income (if negative, enter -0-) 264,838
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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......... 299,909 198,989 198,989
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 5,935 Click to see attachment
List of Attached Documents:
// Content
112,498
113,976
b Investments—corporate stock (attach schedule)....... 6,447,071 Click to see attachment
List of Attached Documents:
// Content
6,261,501
7,906,681
c Investments—corporate bonds (attach schedule)....... 2,279,136 Click to see attachment
List of Attached Documents:
// Content
2,024,893
1,906,631
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 376,047 Click to see attachment
List of Attached Documents:
// Content
376,047
401,007
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 9,408,098 8,973,928 10,527,284
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 right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
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 9,408,098 8,973,928
29 Total net assets or fund balances (see instructions)..... 9,408,098 8,973,928
30 Total liabilities and net assets/fund balances (see instructions). 9,408,098 8,973,928
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
9,408,098
2
Enter amount from Part I, line 27a .....................
2
-434,170
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
8,973,928
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
8,973,928
Form 990-PF (2023)
Form 990-PF (2023)
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
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 2,301,407   2,180,766 120,641
b
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       120,641
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 120,641
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
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 right arrow 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) 1 3,681
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 3,681
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 3,681
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 4,408
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 4,408
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 727
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow727 Refundedright arrow 11  
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-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. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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:
round bullet By language in the governing instrument, or
round bullet 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 XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowDE
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 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
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
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 addressright arrow  
14
The books are in care ofright arrowFoundation Source Telephone no.right arrow (800) 839-1754

Located atright arrow501 Silverside Road Suite 123WilmingtonDE ZIP+4right arrow198091377
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-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? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(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)? ......................
1a(5)
 
No
(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.) ...............
1a(6)
 
No
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
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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 2023? .............
1d
 
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-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))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
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
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
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? .............................
6a
 
No
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?
7a
 
No
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? .........................
8
 
No
Part VII
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...................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
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 75,007
205 Detroit Street 5th Floor
DENVER,CO802064812
Total number of others receiving over $50,000 for professional services.............right arrow  
Part VIII-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 VIII-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.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
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
9,458,073
b
Average of monthly cash balances.......................
1b
395,174
c
Fair market value of all other assets (see instructions)................
1c
401,007
d
Total (add lines 1a, b, and c).........................
1d
10,254,254
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
10,254,254
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
153,814
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
10,100,440
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
505,022
Part X
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 IX, line 6..................
1
505,022
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
3,681
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,681
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
501,341
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
501,341
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
501,341
Part XI
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
694,608
b
Program-related investments—total from Part VIII-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 XII, line 4. .......
4
694,608
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus
(b)
Years prior to 2022
(c)
2022
(d)
2023
1 Distributable amount for 2023 from Part X, line 7 501,341
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 476,228
b Total for prior years:2021, 2020, 2019  
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 694,608
a Applied to 2022, but not more than line 2a 476,228
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 2023 distributable amount..... 218,380
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023.    
(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 0
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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions .............
 
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 ..........
282,961
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 2018 not
applied on line 5 or line 7 (see instructions) ...
 
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ......
0
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed ..........
Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
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 IX, 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 XIV
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 right arrow
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 (2023)
Form 990-PF (2023)
Page 11
Part XIV
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

ELEVATE NAVAJO

42B BROKEN ARROW RD
VANDERWAGEN,NM87326
N/A PC two trailers for staff housing fund 200,000

ELEVATE USA

18475 W COLFAX AVE STE 132
GOLDEN,CO80401
N/A PC General & Unrestricted 135,000

HOPE HAVEN CHARITABLE TRUST

2417 N PERRY PARK RD
SEDALIA,CO80135
N/A PC General & Unrestricted 125,000

HOPE INTERNATIONAL

227 GRANITE RUN DR STE 250
LANCASTER,PA17601
N/A PC General & Unrestricted 200,000

RED ROCKS CHURCH

9136 W BOWLES AVE
LITTLETON,CO80123
N/A PC Kingdom Builders fund 5,000
Total .................................right arrow 3a 665,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-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 10,435  
4 Dividends and interest from securities ....     14 209,846  
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 ............
    18 120,641  
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) ..   340,922  
13Total. Add line 12, columns (b), (d), and (e)..................
13
340,922
(See worksheet in line 13 instructions to verify calculations.)
Part XV-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 XV-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 (2023)
Form 990-PF (2023)
Page 13
Part XVI
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.
right arrow right arrow
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 Check if self-
employed right arrow
PTIN
Firm's name SmallBullet
Firm's EIN SmallBullet
Firm's address SmallBullet


Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

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TY 2023 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 2023 InvestmentsCorpBondsSchedule
Name:
EON Charitable Foundation
EIN:
27-4094169
Name of Bond End of Year Book Value End of Year Fair Market Value
AECOM - 5.125% - 03/15/2027 27,885 24,818
ALLY FINANCIAL - 5.750% - 11/2 40,842 41,884
ALTRIA GROUP - 4.800% - 02/14/ 2,855 2,992
ALTRIA GROUP INC - 4.400% - 02 19,802 17,840
AMERICAN TOWER CORP - 3.375% - 3,362 2,875
AMERICAN TOWER CORP NT - 3.800 12,094 10,450
AT&T - 4.250% - 03/01/2027 26,854 22,757
BANK AMER CORP FR - 4.200% - 0 34,290 30,708
BANK OF AMERICA - 6.250% - 12/ 31,542 27,772
BANK OF AMERICA CORP - PERPETU 31,494 27,676
BLOCK FINL LLC - 2.500% - 07/1 7,118 7,142
BLOCK FINL LLC - 3.875% - 08/1 5,245 5,494
BOEING CO - 4.875% - 05/01/202 42,383 41,793
BOYD GAMING - 4.750% - 12/01/2 65,087 60,603
BROADCOM CORP/BROADCOM CAYMAN 18,929 19,519
CARLISLE COS INC NOTE CALL - 3 22,975 22,557
CBS CORP - 4.000% - 01/15/2026 40,669 41,944
CDW CORP - 3.250% - 02/15/2029 15,000 13,716
CDW LLC / CDW FIN CORP - 4.250 11,278 10,534
CHARLES SCHWAB CORP - 5.000% - 13,278 13,454
CITIGROUP INC BOND - 6.250% - 33,710 29,610
CITIGROUP INC BOND PERPETUAL - 11,897 12,146
CROWN AMERS LLC - 4.250% - 09/ 11,921 10,670
DANA INC NOTE CALL MAKE WHOLE 33,635 30,563
DANA INCORPORATED - 5.375% - 1 26,625 24,828
DISCOVERY COMMS LLC 3/20/2028 21,299 18,083
DISCOVERY COMMS LLC 6/15/2025 3,245 2,935
DISNEY WALT CO SER C - 3.700% 24,065 23,573
DOLLAR TREE INC - 4.200% - 05/ 22,698 20,556
ELANCO ANIMAL HEALTHINC - 4.90 4,763 5,181
ELECTRONIC ARTS INC NOTE - 4.8 46,540 42,072
ENCOMPASS HEALTH CORP - 4.500% 28,194 25,837
EXPEDIA GROUP INC - 3.800% - 0 3,836 3,860
EXPEDIA GROUP INC SER B NOTE - 2,820 2,987
GOLDMAN SACHS GROUP - 5.500% - 12,589 12,813
GOLDMAN SACHS PERP - 5.300% - 31,592 28,340
HCA INC - 5.375% - 02/01/2025 42,672 41,944
HCA INC - 5.375% - 09/01/2026 5,325 5,026
HCA INC - 5.625% - 09/01/2028 17,803 16,388
INGERSOL RAND LUXEMBOURG - 0.0 43,658 41,808
JP MORGAN CHASE - 4.600% - 12/ 40,139 42,461
JP MORGAN CHASE NOTE - 0.000% 15,705 15,935
JP MORGAN CHASE PERP SR NT - 6 16,087 15,968
JUNIPER NETWORKS INC - 3.750% 39,269 33,232
KRAFT HEINZ FOODS - 3.000% - 0 3,173 2,883
KRAFT HEINZ FOODS - 3.875% - 0 20,415 18,647
L BRANDS INC - 7.500% - 06/15/ 23,185 23,898
LAMAR MEDIA CORP SER B NOTE - 27,710 26,316
MICROCHIP TECHNOLOGYINC. SER B 27,365 25,613
MICRON TECHNOLOGY INC - 4.975% 41,842 36,990
MOLSON COORS BEVERAGE CO NOTE 24,318 22,040
MOTOROLA SOLUTIONS INC - 4.000 2,995 2,968
MOTOROLA SOLUTIONS INC NOTE - 8,628 8,940
NETFLIX INC - 5.875% - 11/15/2 62,457 53,695
NORDSTROM - 4.250% - 08/01/203 25,074 27,455
NORDSTROM INC - 4.000% - 03/15 22,140 24,220
OLIN CORP NOTE - 5.625% - 08/0 16,493 17,714
OLIN CORP NOTE CALL - 5.125% - 7,440 7,807
ORACLE CORP NOTE - 6.250% - 11 19,715 20,701
OSHKOSH CORP - 3.100% - 03/01/ 56,628 48,684
PULTEGROUP INC - 5.500% - 03/0 40,405 36,338
QORVO INC - 4.350% - 10/15/202 27,333 23,719
QVC INC - 4.450% - 02/15/2025 5,895 5,632
QVC INC - 4.850% - 04/01/2024 5,069 4,950
QVC INC NOTE - 4.750% - 02/15/ 10,500 9,499
REYNOLDS AMERICAN - 4.450% - 0 20,204 19,770
SBA COMMS CORP SER B - 3.125% 16,128 17,074
SBA COMMS CORP SER B - 3.875% 6,240 5,764
SERVICE CORP INTL - 5.125% - 0 15,288 13,720
SERVICE CORP INTL NOTE - 4.625 12,690 11,610
SILGAN HOLDINGS - 4.125% - 02/ 27,045 24,831
STARBUCKS CORP COM - 3.550% - 51,275 43,413
STEEL DYNAMICS INC SER B - 5.0 44,807 42,254
SYNCHRONY FINANCIAL - 4.250% - 41,072 41,536
TEGNA INC SER B NOTE - 4.625% 27,509 25,220
TELEFLEX INC - 4.625% - 11/15/ 28,441 26,366
TENET HEALTHCARE CORP SER B NO 24,438 25,926
TOTAL SYSTEMS SERVICES - 4.800 23,285 20,822
TRANSDIGM INC SER B NOTE - 5.5 24,520 26,444
TREEHOUSE FOODS INC - 4.000% - 15,223 15,048
UNITED RENTALS - 5.500% - 05/1 4,276 4,009
UNITED RENTALS NORTHAMER INC - 14,419 14,629
VISA INC NOTE - 3.150% - 12/14 40,174 37,084
WELLS FARGO & CO NEW DEPOSITAR 31,551 27,735
WELLS FARGO - 5.900% - 06/15/2 42,762 41,529
WESTINGHOUSE AIR BRAKE TECHNOL 21,697 19,794

TY 2023 InvestmentsCorpStockSchedule
Name:
EON Charitable Foundation
EIN:
27-4094169
Name of Stock End of Year Book Value End of Year Fair Market Value
ABBOTT LABS 54,313 74,297
ABBVIE INC 30,916 47,576
ACCENTURE PLC 35,298 98,957
ADOBE SYSTEMS, INC 70,928 159,292
ADVANTEST CORP - ADR 7,048 6,075
ADYEN N.V. 16,431 12,648
AIRBNB 95,774 84,135
ALIGN TECHNOLOGY, INC 15,635 20,002
ALLEGION PLC 38,115 34,713
ALPHABET INC CL A 17,332 20,534
ALPHABET INC CL C 44,667 156,573
AMAZON COM 291,555 333,963
AMERICAN ELECTRIC POWER INC 32,671 32,569
ANSYS INC 36,822 46,086
AON PLC CL A 9,237 10,477
APPLE INC 26,678 38,121
ARCH CAPITAL GROUP LTD 6,956 7,873
ASM INTERNATIONAL NV 6,398 10,384
ASML HOLDING NV NY REG SHS 12,310 14,381
ASPEN TECHNOLOGY INC COM 33,715 38,306
ASTRAZENECA 8,995 9,160
ATLAS COPCO AB A SHS ADR 7,041 7,917
ATLASSIAN CORP CL A 14,830 14,985
AUTODESK, INC 67,991 69,392
AVALONBAY CMNTYS INC 42,989 50,175
BAE SYSTEMS PLC 10,082 11,159
BENTLEY SYSTEMS INC CL B 62,728 55,154
BERKLEY W R CP 27,896 39,886
BERKSHIRE HATHAWAY INC. CLASS 175,874 312,790
BRIGHT HORIZONS FAMILY SOLUTIO 36,438 26,670
CANADIAN NATURAL RESOURCES LTD 6,547 6,749
CANADIAN PACIFIC RAILWAY LTD 17,781 18,342
CATERPILLAR INC 22,994 36,959
CHARLES RIV LABORATORIES INTL 65,443 41,843
CHEMED CORP 26,124 32,161
CHOICE HOTELS INTERNATIONAL IN 26,770 24,586
CHURCH & DWIGHT 24,512 27,895
CISCO SYSTEMS INC 13,787 13,135
CITIGROUP INC 31,440 33,590
COLGATE-PALMOLIVE COMPANY 30,286 32,841
COMPASS GROUP PLC ADR 7,099 6,953
COOPER COMPANIES INC 49,939 50,711
COSTCO WHOLESALE CORPORATION 22,951 32,344
CRANE CO 24,259 50,328
CRANE NXT ORD SHS 11,445 21,895
DANAHER CORP 29,693 38,402
DIAGEO PLC ADS 24,749 26,947
DISCOVER FINL SVCS COM 24,098 25,740
DOLBY LABORATORIES 31,387 36,196
DOLLAR GENERAL CORP 46,133 43,504
DOW INC 26,091 33,123
DUKE ENERGY CO 40,866 45,512
ELECTRONIC ARTS 37,806 41,043
ELI LILLY & CO 21,469 20,985
EOG RESOURCES INC 32,861 30,721
EPAM SYSTEMS INC 9,611 5,947
EQT CORPORATION 27,661 21,727
EQUIFAX INC 41,541 43,028
ERICSSON L M TEL CO 18,877 11,397
EVOLUTION GAMING GROUP AB ADR 12,706 10,150
EXPERIAN GROUP LTD S/ADR 8,900 9,941
EXPONENT, INC 33,383 32,047
FAIR ISSAC & CO INC 13,157 30,264
FERGUSON PLC 8,586 11,198
FERRARI NV 9,967 16,245
FIRST TRUST NASDAQ CYBERSECURI 26,625 36,665
FORTINET INC 19,236 23,412
GARTNER INC 14,206 51,878
HENRY JACK & ASSOC INC 37,301 37,094
HONEYWELL INTL 31,890 35,860
ICICI BK LTD ADS 8,145 8,702
ICON PLC - AMERICAN DEPOSITARY 12,656 15,569
INTERACTIVE BROKERS GROUP, INC 22,930 28,849
INVESCO DYNAMIC PHARMACEUTICAL 33,025 35,691
INVESCO DYNAMIC SEMICONDUCTORS 30,376 52,965
INVESCO S&P GLOBAL WATER INDEX 25,479 30,109
ISHARES MSCI USA MOMENTUM FACT 151,103 166,617
ISHARES MSCI USA QUALITY FACTO 183,044 246,460
JOHNSON & JOHNSON 41,643 43,730
JP MORGAN CHASE 23,184 40,654
JP MORGAN CHASE & CO PFD SER D 21,261 21,350
JPMORGAN CHASE & CO 6.00% PFD 26,193 24,449
KAYNE ANDERSON MLP INV CO 60,792 62,154
KEURIG DR PEPPER INC 27,487 32,354
L'OREAL ADR 8,435 9,046
LABORATORY CORP AMER HLDGS 7,338 27,048
LENNOX INTL INC 40,260 51,465
LI-CYCLE HOLDINGS CORP 1,029 110
LINDE PLC COM 6,989 9,036
LOCKHEED MARTIN CORP 25,510 32,180
LPL FINANCIAL HOLDINGS INC 24,572 41,427
LVMH MOET HENN UNSP 8,426 9,260
MARSH AND MCLENNAN COMPANIES I 21,907 36,189
MARVELL TECHNOLOGY, INC 12,802 13,570
MASTERCARD INC 68,848 106,628
MCDONALD'S CORP 26,597 41,215
MERCADOLIBRE, INC 12,759 14,144
MICRON TECHNOLOGY 16,503 17,665
MICROSOFT CORP 130,778 276,012
MORGAN STANLEY FINANCE T-GEARS 600,002 713,998
MORGAN STANLEY PFD SER E - 7.1 32,085 27,649
NESTLE S.A 9,259 9,250
NETFLIX INC 67,243 112,956
NIKE INC-CL B 36,019 60,799
NOKIA 14,075 9,049
NORDSON CP 39,720 47,813
NORFOLK SOUTHERN CORP 21,883 29,075
NOVO NORDISK A S 51,173 64,967
ORACLE CORP 31,729 48,392
PALO ALTO NETWORKS INC 15,243 36,270
PAYCHEX 17,882 24,537
PAYPAL HOLDINGS, INC 102,621 77,868
PEPSICO INC 29,565 31,760
POOL CORP 60,991 55,421
RAYTHEON TECHNOLOGIES CORP 27,145 36,517
REGENERON PHARMACEUTICALS INC 12,499 22,836
REPUBLIC SVCS INC 19,352 33,312
ROCKWELL AUTOMATION INC 15,163 16,455
ROLLINS INC 29,668 37,382
ROPER INDUSTRIES 10,818 12,539
SAFRAN SA - UNSPON ADR 10,095 9,973
SAIA, INC 20,405 32,867
SALESFORCE.COM 95,531 130,781
SAP AKTIENGESELL ADS 17,259 20,560
SCHNEIDER ELEC UNSP/ADR 5,719 7,362
SCOTTS CO. CLASS A 67,952 22,695
SELECT SECTOR SPDR ENERGY FUND 38,594 38,734
SELECT SECTOR SPDR UTILITIES 53,573 53,451
SERVICE NOW 96,883 200,643
SIEMENS AG 13,552 15,995
SITEONE LANDSCAPE SUPPLY INC 36,093 33,963
SPDR S&P AEROSPACE AND DEFENSE 66,114 81,387
SPLUNK INC 17,429 20,110
STERIS PLC 8,459 9,454
STRYKER CORPORATION 26,160 35,935
T-MOBILE US INC 24,949 33,349
TELEDYNE TECH INC 33,713 33,918
TERADYNE INC 48,486 39,393
THE COCA-COLA CO 69,087 85,036
THE HERSHEY COMPANY 42,110 38,220
THERMO FISHER SCIENTIFIC INC 60,756 58,387
THOMSON REUTERS CORPORATION - 6,149 7,603
THOR INDS INC 43,397 45,290
UBS AG 7,585 7,663
UNION PACIFIC 33,174 36,843
UNITED PARCEL SERVICE 26,435 25,943
UNITEDHEALTH GROUP INC 52,370 81,603
VANGUARD FIN ETF 69,023 83,126
VERIZON COMMUNICATIONS 37,913 31,593
VERTEX PHARMCTLS INC 14,750 26,448
VISA INC 70,600 131,216
WAL-MART STORES INC 28,187 37,205
WALT DISNEY HOLDINGS CO 49,051 42,075
WASATCH EMERGING INDIA FUND 25,944 31,171
WASTE CONNECTIONS 7,400 8,061
WASTE MANAGEMENT INC 32,516 40,477
WATSCO INC 28,426 42,847
WELLS FARGO ADV ULTRA SHORT TE 1,628 1,635
WELLS FARGO COMPANY PREFERRED 10,691 11,001
WELLS FARGO PFD SER R - 6.625% 15,121 15,154
WORKDAY INC 41,631 51,623
YUM BRANDS INC 15,757 21,820
ZEBRA TECHNOLOGIES CORP 69,503 35,806
ZOETIS INC 22,968 56,843
ZURN WATER SOLUTIONS 26,317 34,321

TY 2023 InvestmentsGovtObligationsSch
Name:
EON Charitable Foundation
EIN:
27-4094169
US Government Securities - End of Year Book Value:

112,498
US Government Securities - End of Year Fair Market Value:

113,976
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 InvestmentsOtherSchedule2
Name:
EON Charitable Foundation
EIN:
27-4094169
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
APOLLO DEBT SOLUTIONS   73,047 74,987
BLACKSTONE PRIVATE CREDIT FUND   151,500 148,828
BLACKSTONE REAL ESTATE INCOME   151,500 177,192

TY 2023 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 29,583     29,583
Bank Charges 211 211    
State or Local Filing Fees 25     25


TY 2023 OtherProfessionalFeesSchedule
Name:
EON Charitable Foundation
EIN:
27-4094169
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Investment Management Services 75,007 75,007    


TY 2023 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 2023 4,300      
990-PF Extension for 2022 100      
Foreign Tax Paid 866 866