FRANK ONEIL FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- FRANK ONEIL FAMILY FOUNDATION (EIN 27-0760799)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-09-25
- IRS object ID
- 202422699349100322
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-09-25T14:25:00-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 751485899 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BURCH FINCHER & COMPANY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14785 PRESTON RD STE 650 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75254 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 270760799 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FRANK A O'NEIL FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRAN | BusinessNameControlTxt |
| Phone | 2142158286 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3905 POTOMAC AVENUE | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752052116 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PATTY CERF O'NEIL | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2142158286 | PhoneNum |
| Signature | 2024-09-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CRAIG A SHAFFER | PreparerPersonNm |
| PTIN | P00968210 | PTIN |
| Phone | 9722339507 | PhoneNum |
| Preparation | 2024-09-19 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,301,689 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $5,076 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,076 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $5,076 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $19,115 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $19,115 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $19,115 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,262 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $211,644 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,262 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $26,453 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $26,453 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $24,191 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $2,800 | AccountingFeesRevAndExpnssAmt |
| Interest Rev And Expnss | $11 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $11 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $602 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $602 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $2,361 | TravConfMeetingRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $17,887 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $17,633 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $23,661 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,246 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $110,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $110,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $133,661 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,246 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $110,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$107,208 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,207 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $24,191 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,066 | CashBOYAmt |
| Cash EOY | $1,981 | CashEOYAmt |
| Cash EOYFMV | $1,981 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $35,147 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $20,258 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $20,258 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $118,863 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $120,159 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $120,314 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $312,049 | CorporateStockBOYAmt |
| Corporate Stock EOY | $327,283 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $751,566 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $436,291 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $327,527 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $407,570 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $904,416 | TotalAssetsBOYAmt |
| Total Assets EOY | $797,208 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,301,689 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $904,416 | RetainedEarningBOYAmt |
| Retained Earning EOY | $797,208 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $904,416 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $797,208 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $904,416 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $797,208 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $904,416 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$107,208 | ExcessRevenueOverExpensesAmt |
| Subtotal | $797,208 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $797,208 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (36 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 60000 US TREASURY NOTE 2.875% 11/23 | P | 2022-12-08 | 2023-11-30 | $60,000 | $60,000 | ||
| 5 FIDELITY NATL INFORMATION SVCS | P | 2021-01-28 | 2023-06-05 | $271 | $631 | -$360 | -$360 |
| 75 NORWEGIAN CRUISE LINE HOLDING | P | 2015-11-20 | 2023-11-29 | $1,107 | $4,294 | -$3,187 | -$3,187 |
| 65 NORWEGIAN CRUISE LINE HOLDING | P | 2023-02-21 | 2023-11-29 | $959 | $1,106 | -$147 | -$147 |
| 25 FIDELITY NATL INFORMATION SVCS | P | 2021-08-12 | 2023-06-05 | $1,357 | $3,363 | -$2,006 | -$2,006 |
| 30 NORWEGIAN CRUISE LINE HOLDING | P | 2016-03-28 | 2023-11-29 | $443 | $1,541 | -$1,098 | -$1,098 |
| 5 ALIGN TECHNOLOGY INC | P | 2022-03-11 | 2023-07-21 | $1,694 | $2,098 | -$404 | -$404 |
| 5 LULULEMON ATHLETICA INC | P | 2021-10-14 | 2023-05-01 | $1,917 | $2,034 | -$117 | -$117 |
| 30 NORWEGIAN CRUISE LINE HOLDING | P | 2016-11-17 | 2023-11-29 | $443 | $1,190 | -$747 | -$747 |
| 10 APPLE INC | P | 2015-11-20 | 2023-11-29 | $1,900 | $298 | $1,602 | $1,602 |
| 15 MORGAN STANLEY | P | 2017-12-26 | 2023-06-05 | $1,259 | $785 | $474 | $474 |
| 75 NORWEGIAN CRUISE LINE HOLDING | P | 2020-03-12 | 2023-11-29 | $1,107 | $808 | $299 | $299 |
| 15 APPLE INC | P | 2021-09-02 | 2023-11-29 | $2,851 | $2,304 | $547 | $547 |
| 5 MORGAN STANLEY | P | 2019-12-26 | 2023-06-05 | $420 | $255 | $165 | $165 |
| ISHARES GOLD TRUST ETF | P | 2000-01-01 | 2023-09-30 | $47 | $31 | $16 | $16 |
| 25 ARISTA NETWORKS INC | P | 2018-10-10 | 2023-02-21 | $3,381 | $1,432 | $1,949 | $1,949 |
| 15 NVIDIA CORP | P | 2018-11-26 | 2023-02-21 | $3,149 | $558 | $2,591 | $2,591 |
| ENDURANCE PARTNERS (Q.P.), L.P. | P | 2023-12-31 | $3,641 | $3,641 | $3,641 | ||
| 10 ARISTA NETWORKS INC | P | 2020-06-26 | 2023-09-13 | $1,895 | $524 | $1,371 | $1,371 |
| 15 PALO ALTO NETWORKS INC | P | 2017-11-30 | 2023-12-21 | $4,480 | $730 | $3,750 | $3,750 |
| 3760.79 ASHMORE EMERG MKTS CR DB-INS | P | 2018-11-21 | 2023-11-14 | $20,233 | $30,485 | -$10,252 | -$10,252 |
| 1858.7 TCW EMRG MRKTS INC-PLAN 5721 | P | 2020-07-29 | 2023-11-14 | $11,134 | $14,924 | -$3,790 | -$3,790 |
| 1 BOOKING HOLDINGS INC | P | 2016-11-16 | 2023-09-13 | $3,139 | $1,505 | $1,634 | $1,634 |
| 1835.98 TCW EMRG MRKTS INC-PLAN 572 | P | 2020-09-17 | 2023-11-14 | $10,998 | $14,924 | -$3,926 | -$3,926 |
| 30 BOSTON SCIENTIFIC CORP COM | P | 2015-11-20 | 2023-05-01 | $1,574 | $537 | $1,037 | $1,037 |
| 10 TRACTOR SUPPLY CO COM | P | 2015-11-20 | 2023-11-29 | $2,033 | $909 | $1,124 | $1,124 |
| 5 BROADCOM INC | P | 2018-02-09 | 2023-11-29 | $4,707 | $1,159 | $3,548 | $3,548 |
| 5 TRANSDIGM GROUP INC | P | 2021-03-04 | 2023-02-21 | $3,694 | $2,933 | $761 | $761 |
| 3327.27 CALVERT EMERG MRKTS EQTY-R6 | P | 2019-06-04 | 2023-11-08 | $51,639 | $52,000 | -$361 | -$361 |
| .67 VERALTO CORP | P | 2015-11-20 | 2023-10-23 | $47 | $17 | $30 | $30 |
| 10 META PLATFORMS INC | P | 2015-11-20 | 2023-05-01 | $2,372 | $1,077 | $1,295 | $1,295 |
| 7.67 VERALTO CORP | P | 2015-11-20 | 2023-11-29 | $570 | $199 | $371 | $371 |
| 50.43 FIDELITY NATL INFORMATION SVCS | P | 2016-06-01 | 2023-06-05 | $2,737 | $2,915 | -$178 | -$178 |
| 3.33 VERALTO CORP | P | 2016-02-04 | 2023-11-29 | $248 | $77 | $171 | $171 |
| 18.57 FIDELITY NATL INFORMATION SVCS | P | 2016-08-12 | 2023-06-05 | $1,008 | $1,089 | -$81 | -$81 |
| 30 XPO INC | P | 2017-06-06 | 2023-07-21 | $2,005 | $650 | $1,355 | $1,355 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,262 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$147 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $114 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $114 | SubtotalAmt |
| Tax Based On Investment Income | $114 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,185 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,185 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,071 | OverpaymentAmt |
| Applied To ES Tax | $2,071 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PATTY CERF O'NEIL | IndividualWithBooksNm |
| Phone | 2142158286 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3905 POTOMAC AVENUE | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752052116 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CHRISTINA O'NEIL HAGEMAN | ||||||||
| 3905 POTOMAC AVENUE | DALLAS | TX | 752052116 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| MICHAEL DENTON O'NEIL | ||||||||
| 3905 POTOMAC AVENUE | DALLAS | TX | 752052116 | SECRETARY | 000.00 | $0 | $0 | $0 |
| PATTY CERF O'NEIL | ||||||||
| 3905 POTOMAC AVENUE | DALLAS | TX | 752052116 | TREASURER | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION DOES NOT HAVE ITS OWN DIRECT CHARITABLE ACTIVITIES. IT MAKES DONATIONS TO 501(C)(3) ORGANIZATIONS. | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,227,034 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $48,782 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,275,816 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,275,816 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,137 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,256,679 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $62,834 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $62,834 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $114 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $114 | TotalTaxAmt |
| Distributable Before Adj | $62,720 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $62,720 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $62,720 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $110,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $110,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $62,720 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $26,935 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $30,686 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $30,707 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $37,521 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $125,849 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $110,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $62,720 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $47,280 | RemainingDistriFromCorpusAmt |
| Total Corpus | $173,129 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $173,129 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $26,935 | ExcessFromYear4Amt |
| Excess From Year3 | $30,686 | ExcessFromYear3Amt |
| Excess From Year2 | $30,707 | ExcessFromYear2Amt |
| Excess From Year1 | $37,521 | ExcessFromYear1Amt |
| Excess From Current Year | $47,280 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CAMP GILMONT | ||||||||
| 6075 STATE HWY 155 NORTH | GILMER | TX | 75644 | 501(C)(3) | CHARITABLE | $5,000 | ||
| CHILDREN'S HOSPITAL COLORADO FOUNDA | ||||||||
| PO BOX 5585 | DENVER | CO | 80217 | 501(C)(3) | CHARITABLE | $3,500 | ||
| DALLAS CHILDREN'S ADVOCACY CENTER | ||||||||
| 5351 SAMUELL BLVD | DALLAS | TX | 75228 | 501(C)(3) | CHARITABLE | $4,500 | ||
| DREAM FUND | ||||||||
| PO BOX 1533 | COPPELL | TX | 75019 | 501(C)(3) | CHARITABLE | $1,000 | ||
| FAMILY TREE | ||||||||
| 3805 MARSHALL ST | WHEAT RIDGE | CO | 80033 | 501(C)(3) | CHARITABLE | $11,500 | SUITE 100 | |
| GENESIS WOMEN'S SHELTER | ||||||||
| 2023 LUCAS ST | DALLAS | TX | 75219 | 501(C)(3) | CHARITABLE | $5,000 | ||
| GOODLAND ACADEMY | ||||||||
| 1216 N 4200 RD | HUGO | OK | 74743 | 501(C)(3) | CHARITABLE | $2,500 | ||
| GRAND TETON MUSIC FESTIVAL | ||||||||
| PO BOX 9117 | JACKSON | WY | 83002 | 501(C)(3) | CHARITABLE | $5,000 | ||
| HUNT COUNTY SHARES MINISTRIES | ||||||||
| P O BOX 124 | GREENVILLE | TX | 75403 | 501(C)(3) | CHARITABLE | $2,500 | ||
| ILLUMINATE COLORADO | ||||||||
| 951 20TH STREET 1860 | DENVER | CO | 80201 | 501(C)(3) | CHARITABLE | $2,000 | ||
| INDIAN LAW RESOURCE CENTER | ||||||||
| 602 NORTH EWING STREET | HELENA | MT | 59601 | 501(C)(3) | CHARITABLE | $2,500 | ||
| JEFFERSON CENTER FOR MENTAL HEALTH | ||||||||
| 5841 INDEPENDENCE STREET | WHEAT RIDGE | CO | 80033 | 501(C)(3) | CHARITABLE | $2,000 | STE 200 | |
| LAUGHLIN COMMUNITY CENTER | ||||||||
| PO BOX 6195 | WHEELING | WV | 26003 | 501(C)(3) | CHARITABLE | $3,500 | ||
| MD ANDERSON CANCER CENTER | ||||||||
| PO BOX 301439 | HOUSTON | TX | 77230 | 501(C)(3) | CHARITABLE | $22,500 | ||
| ANNIE'S PLACE | ||||||||
| 2904 FLOYD STREET | DALLAS | TX | 75204 | 501(C)(3) | CHARITABLE | $2,500 | ||
| ONE 22 RESOURCE CENTER | ||||||||
| PO BOX 1232 | JACKSON | WY | 83001 | 501(C)(3) | CHARITABLE | $3,500 | ||
| ST VINCENT DE PAUL | ||||||||
| 3826 GILBERT AVE | DALLAS | TX | 75219 | 501(C)(3) | CHARITABLE | $2,500 | ||
| ST JOHN'S HOSPITAL FOUNDATION | ||||||||
| 555 EAST BROADWAY | JACKSON | WY | 83001 | 501(C)(3) | CHARITABLE | $3,500 | ||
| TETON YOUTH & FAMILY SERVICES | ||||||||
| PO BOX 2631 | JACKSON | WY | 83001 | 501(C)(3) | CHARITABLE | $3,500 | ||
| THE BIRTHDAY PARTY PROJECT | ||||||||
| 2143 FARRINGTON | DALLAS | TX | 75207 | 501(C)(3) | CHARITABLE | $2,000 | ||
| THE CALLIER CENTER FOR | ||||||||
| 1966 INWOOD ROAD | DALLAS | TX | 75235 | 501(C)(3) | CHARITABLE | $1,000 | COMMUNICATION DISORDERS | |
| THE JED FOUNDATION | ||||||||
| 6 EAST 39TH STREET | NEW YORK | NY | 10016 | 501(C)(3) | CHARITABLE | $2,000 | STE 1204 | |
| UNITED PRESBYTERIAN CHURCH | ||||||||
| 5905 STONEWALL ST | GREENVILLE | TX | 75042 | 501(C)(3) | RELIGOUS | $11,500 | ||
| UTAH NAVAHO HEALTH SYSTEMS | ||||||||
| PO BOX 130 | MONTEZUMA CREEK | UT | 84534 | 501(C)(3) | CHARITABLE | $2,000 | ||
| VNA | ||||||||
| 1420 WEST MOCKINGBIRD LN | DALLAS | TX | 75247 | 501(C)(3) | CHARITABLE | $2,000 | SUITE 700 | |
| WILKINSON CENTER | ||||||||
| 8344 E RL THORNTON FWY | DALLAS | TX | 75228 | 501(C)(3) | CHARITABLE | $1,000 | 235 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $110,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,076 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19,115 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,262 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $26,453 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $26,453 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,800 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (50 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC | $2,696 | $8,773 |
| AGCO CORP COM | $10,303 | $8,499 |
| ALIGN TECHNOLOGY INC | $2,376 | $5,480 |
| ALPHABET INC CL C | $14,857 | $49,326 |
| AMAZON COM INC COM | $17,124 | $45,582 |
| APPLE INC | $10,136 | $65,460 |
| ARISTA NETWORKS INC | $2,617 | $11,776 |
| BOOKING HOLDINGS INC | $3,010 | $7,094 |
| BOSTON SCIENTIFIC CORP COM | $3,816 | $12,429 |
| BROADCOM INC | $4,064 | $22,325 |
| CADENCE DESIGN SYSTEMS INC | $5,775 | $8,171 |
| CANADIAN PAC RY LTD COM | $7,282 | $9,883 |
| CENTENE CORP DEL | $5,592 | $10,018 |
| CHEWY INC | $10,669 | $4,253 |
| CHIPOLTE MEXICAN GRILL INC CL A | $5,971 | $13,722 |
| CONSTELLATION BRANDS INC | $5,537 | $8,461 |
| COSTCO WHOLSALE CORP | $6,909 | $9,901 |
| DANAHER CORP | $5,575 | $11,567 |
| DEXCOM INC | $8,082 | $18,614 |
| ECOLAB INC | $5,460 | $7,934 |
| ELI LILLY & CO COM | $3,546 | $14,573 |
| ESTEE LAUDER COMPANIES INC | $4,098 | $5,850 |
| FIDELITY NATL INFORMATION SVCS INC | ||
| FLEETCOR TECHNOLOGIES INC | $9,950 | $11,304 |
| FORTUNE BRANDS INNOVATIONS | $6,288 | $9,518 |
| GXO LOGISTICS INC | $7,393 | $6,728 |
| INTERCONTINENTAL EXCHANGE INC | $4,581 | $10,917 |
| INTUITIVE SURGICAL INC | $8,692 | $11,808 |
| LULULEMON ATHLETICA INC | $5,197 | $12,782 |
| META PLATFORMS INC | $11,398 | $30,087 |
| MICROSOFT CORP | $12,728 | $69,567 |
| MORGAN STANLEY COM | $4,644 | $8,859 |
| NETFLIX INC | $5,987 | $12,172 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | ||
| NVIDIA CORP | $12,550 | $37,142 |
| OKTA INC | $14,493 | $7,695 |
| PALO ALTO NETWORKS INC | $2,172 | $13,270 |
| POOL CORPORATION | $2,936 | $7,974 |
| S&P GLOBAL INC | $2,426 | $11,013 |
| SALESFORCE INC | $6,238 | $18,420 |
| SERVICENOW INC | $8,694 | $17,662 |
| TRACTOR SUPPLY CO COM | $3,181 | $7,526 |
| TRADE DESK INC/THE | $9,840 | $10,434 |
| TRANSDIGM GROUP INC | $1,848 | $10,116 |
| TRIMBLE INC | $5,820 | $6,650 |
| TWILIO INC | $13,765 | $5,311 |
| ULTA BEAUTY INC | $6,453 | $12,250 |
| VERTEX PHARMACEUTICALS INC COM | $4,927 | $12,207 |
| VISA INC-CLASS A SHRS | $6,406 | $20,828 |
| XPO INC | $3,181 | $9,635 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $120,159 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $120,314 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ASHMORE EMERGING MARKETS CORP DEBT F | AT COST | ||
| CALVERT EMERGING MARKETS EQUITY FUND | AT COST | ||
| EATON VANCE FLOATING RATE FUND-CLASS | AT COST | $46,997 | $44,967 |
| ENDURANCE PARTNERS (Q.P.), L.P. | AT COST | $87,996 | $111,110 |
| ISHARES GOLD TRUST | AT COST | $12,577 | $19,905 |
| ISHARES RUSSELL 2000 | AT COST | $5,297 | $19,067 |
| ISHARES S&P MIDCAP 400 GROWTH | AT COST | $11,427 | $24,875 |
| LAZARD GLOBAL LISTED INFRASTRUCTURE | AT COST | $14,998 | $16,028 |
| OAKMARK INTERNATIONAL FUND 2886 | AT COST | $62,500 | $76,541 |
| PIMCO HIGH YIELD FUND INST SHARES 1 | AT COST | $44,305 | $39,111 |
| TCW EMERGING MARKETS INCOME FD 5721 | AT COST | ||
| T ROWE PRICE SMALL-CAP STOCK FUND I | AT COST | $30,000 | $33,103 |
| TORTOISE ENERGY INFRASTRUCTURE | AT COST | $11,430 | $22,863 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| BANK CHARGES | $15,828 | $15,828 |
| PORTFOLIO DEDUCTIONS FROM PAR | $1,805 | $1,805 |
| OTHER | $254 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX WH | $285 | $285 |
| FOREIGN TAX WH FROM PARTNERSHIP | $317 | $317 |
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