FRANK ONEIL FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- FRANK ONEIL FAMILY FOUNDATION (EIN 27-0760799)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-09-26
- IRS object ID
- 202322699349100117
- Schema version
- 2022v5.0
- 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 | 2023-09-26T12:43:46-04:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-08-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PATTY | PersonFirstNm |
| Person Last | ONEIL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| 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 | 2023-08-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,100,202 | 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 | $236 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $236 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $236 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $21,473 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $21,473 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $21,473 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $24,957 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $306,374 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $24,957 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $2,047 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $46,666 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $46,666 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $23,756 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $2,750 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $5,107 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,107 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $1,854 | TravConfMeetingRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $16,432 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $17,022 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $26,143 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,129 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $101,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $101,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $127,143 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,129 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $101,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$80,477 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $28,537 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $23,756 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,252 | CashBOYAmt |
| Cash EOY | $2,066 | CashEOYAmt |
| Cash EOYFMV | $2,066 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $24,364 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $35,147 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $35,147 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations EOY | $118,863 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $118,713 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $308,407 | CorporateStockBOYAmt |
| Corporate Stock EOY | $312,049 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $505,622 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $649,870 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $436,291 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $438,654 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $984,893 | TotalAssetsBOYAmt |
| Total Assets EOY | $904,416 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,100,202 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $984,893 | RetainedEarningBOYAmt |
| Retained Earning EOY | $904,416 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $984,893 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $904,416 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $984,893 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $904,416 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $984,893 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$80,477 | ExcessRevenueOverExpensesAmt |
| Subtotal | $904,416 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $904,416 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (43 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 20 ACTIVISION BLIZZARD INC | P | 2021-09-02 | 2022-03-11 | $1,608 | $1,628 | -$20 | -$20 |
| 10 ELI LILLY & CO COM | P | 2020-07-13 | 2022-05-13 | $2,889 | $1,662 | $1,227 | $1,227 |
| 10 TRACTOR SUPPLY CO COM | P | 2015-11-20 | 2022-03-11 | $2,285 | $909 | $1,376 | $1,376 |
| 10 APPLE INC | P | 2022-03-11 | 2022-06-21 | $1,364 | $1,552 | -$188 | -$188 |
| 5 ELI LILLY & CO COM | P | 2020-07-13 | 2022-08-09 | $1,514 | $831 | $683 | $683 |
| 5 ULTA BEAUTY INC | P | 2021-06-16 | 2022-06-21 | $2,001 | $1,657 | $344 | $344 |
| 20 CANADIAN PAC RY LTD | P | 2021-09-02 | 2022-03-11 | $1,571 | $1,485 | $86 | $86 |
| 5 ELI LILLY & CO COM | P | 2020-10-22 | 2022-08-09 | $1,514 | $709 | $805 | $805 |
| 5 ULTA BEAUTY INC | P | 2020-06-04 | 2022-12-21 | $2,265 | $1,258 | $1,007 | $1,007 |
| 5 CANADIAN PAC RY LTD | P | 2021-09-02 | 2022-05-13 | $346 | $371 | -$25 | -$25 |
| 1509.43 TORTOISE MLP & PIPELINE-INS | P | 2020-07-29 | 2022-12-07 | $20,000 | $10,731 | $9,269 | $9,269 |
| 252 VANGUARD S/T CORP BOND ETF | P | 2012-03-06 | 2022-11-28 | $18,937 | $19,986 | -$1,049 | -$1,049 |
| 5 CONSTELLATION BRANDS INC | P | 2021-10-14 | 2022-06-21 | $1,162 | $1,104 | $58 | $58 |
| 100 MASTERBRAND INC | P | 2015-11-20 | 2022-12-21 | $749 | $672 | $77 | $77 |
| 248 VANGUARD S/T CORP BOND ETF | P | 2014-06-10 | 2022-11-28 | $18,637 | $19,882 | -$1,245 | -$1,245 |
| 1465.93 INV OPP DEVELOP MRKTS-R6 703 | P | 2018-11-23 | 2022-11-29 | $51,865 | $55,503 | -$3,638 | -$3,638 |
| 5 MASTERBRAND INC | P | 2021-03-04 | 2022-12-21 | $37 | $52 | -$15 | -$15 |
| 165 VANGUARD S/T CORP BOND ETF | P | 2017-07-07 | 2022-11-28 | $12,399 | $13,177 | -$778 | -$778 |
| 25 ACTIVISION BLIZZARD INC | P | 2018-11-26 | 2022-03-11 | $2,010 | $1,268 | $742 | $742 |
| 5 PALO ALTO NETWORKS INC | P | 2016-01-11 | 2022-03-11 | $2,773 | $813 | $1,960 | $1,960 |
| 311 VANGUARD S/T CORP BOND ETF | P | 2017-07-07 | 2022-12-07 | $23,488 | $24,836 | -$1,348 | -$1,348 |
| 45 ACTIVISION BLIZZARD INC | P | 2019-03-25 | 2022-03-11 | $3,618 | $2,110 | $1,508 | $1,508 |
| 40 RXO INC | P | 2017-06-06 | 2022-12-21 | $649 | $508 | $141 | $141 |
| 192 VANGUARD S/T CORP BOND ETF | P | 2018-04-16 | 2022-12-07 | $14,501 | $15,032 | -$531 | -$531 |
| 25 ARISTA NETWORKS INC | P | 2018-10-10 | 2022-12-21 | $3,101 | $1,432 | $1,669 | $1,669 |
| 30 RXO INC | P | 2017-08-23 | 2022-12-21 | $487 | $377 | $110 | $110 |
| 65 ZENDESK INC | P | 2020-06-26 | 2022-08-09 | $4,951 | $5,570 | -$619 | -$619 |
| 1 BOOKING HOLDINGS INC | P | 2016-11-16 | 2022-05-13 | $2,077 | $1,504 | $573 | $573 |
| 10 RXO INC | P | 2020-03-12 | 2022-12-21 | $162 | $120 | $42 | $42 |
| 15 ZENDESK INC | P | 2021-06-16 | 2022-08-09 | $1,143 | $2,101 | -$958 | -$958 |
| 5 BROADCOM INC | P | 2018-02-09 | 2022-03-11 | $2,904 | $1,159 | $1,745 | $1,745 |
| 3081.96 T ROWE PR SHRT-TRM BND-I 44 | P | 2021-07-23 | 2022-12-07 | $13,838 | $14,917 | -$1,079 | -$1,079 |
| ISHARES GOLD TRUST ETF | P | 2000-01-01 | 2022-12-31 | $44 | $32 | $12 | $12 |
| 20 CANADIAN PAC RY LTD | P | 2020-02-12 | 2022-05-13 | $1,385 | $1,087 | $298 | $298 |
| 12396.69 T ROWE PR SHRT-TRM BND-I 4 | P | 2021-08-04 | 2022-12-07 | $55,661 | $60,000 | -$4,339 | -$4,339 |
| ENDURANCE PARTNERS (Q.P.), L.P. | P | $2,136 | $2,136 | $2,136 | |||
| 20 CENTENE CORP DEL | P | 2019-12-26 | 2022-03-11 | $1,673 | $1,265 | $408 | $408 |
| 25 TELADOC HEALTH INC | P | 2020-07-13 | 2022-08-09 | $889 | $5,867 | -$4,978 | -$4,978 |
| ENDURANCE PARTNERS (Q.P.), L.P. | P | $20,502 | $20,502 | $20,502 | |||
| 20 CENTENE CORP DEL | P | 2019-12-26 | 2022-05-13 | $1,629 | $1,265 | $364 | $364 |
| 10 TELADOC HEALTH INC | P | 2020-10-22 | 2022-08-09 | $356 | $2,154 | -$1,798 | -$1,798 |
| 10 META PLATFORMS INC | P | 2015-11-20 | 2022-08-09 | $1,670 | $1,077 | $593 | $593 |
| 25 TELADOC HEALTH INC | P | 2021-06-16 | 2022-08-09 | $889 | $3,754 | -$2,865 | -$2,865 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $24,957 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $2,047 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $397 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $397 | SubtotalAmt |
| Tax Based On Investment Income | $397 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,582 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,582 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,185 | OverpaymentAmt |
| Applied To ES Tax | $2,185 | 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 | 75205 | 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 | 75205 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| MICHAEL DENTON O'NEIL | ||||||||
| 3905 POTOMAC AVENUE | DALLAS | TX | 75205 | SECRETARY | 000.00 | $0 | $0 | $0 |
| PATTY CERF O'NEIL | ||||||||
| 3905 POTOMAC AVENUE | DALLAS | TX | 75205 | 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 | $1,273,227 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $23,746 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,296,973 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,296,973 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,455 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,277,518 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $63,876 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $63,876 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $397 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $397 | TotalTaxAmt |
| Distributable Before Adj | $63,479 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $63,479 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $63,479 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $101,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $101,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $63,479 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $26,935 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $30,686 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $30,707 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $88,328 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $101,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $63,479 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $37,521 | RemainingDistriFromCorpusAmt |
| Total Corpus | $125,849 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $125,849 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $26,935 | ExcessFromYear3Amt |
| Excess From Year2 | $30,686 | ExcessFromYear2Amt |
| Excess From Year1 | $30,707 | ExcessFromYear1Amt |
| Excess From Current Year | $37,521 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CHILDREN'S HOSPITAL COLORADO FOUNDA | ||||||||
| BOX 045 | AURORA | CO | 80045 | 501(C)(3) | CHARITABLE | $2,500 | ||
| COLORADO COALITION AGAINST SEXUAL | ||||||||
| PO BOX 40350 | DENVER | CO | 80204 | 501(C)(3) | CHARITABLE | $2,000 | ASSAULT | |
| DALLAS CHILDREN'S ADVOCACY CENTER | ||||||||
| 5351 SAMUELL BLVD | DALLAS | TX | 75228 | 501(C)(3) | CHARITABLE | $3,500 | ||
| FAMILY TREE | ||||||||
| 3805 MARSHALL ST | WHEAT RIDGE | CO | 80033 | 501(C)(3) | CHARITABLE | $11,500 | SUITE 100 | |
| FIRST PRESBYTERIAN CHURCH | ||||||||
| 1307 CHAPLINE STREET | WHEELING | WV | 26003 | 501(C)(3) | CHARITABLE | $11,500 | ||
| GENESIS WOMEN'S SHELTER | ||||||||
| 4411 LEMMON AVENUE | DALLAS | TX | 75219 | 501(C)(3) | CHARITABLE | $5,000 | SUITE 201 | |
| GRAND TETON MUSIC FESTIVAL | ||||||||
| PO BOX 9117 | JACKSON | WY | 83002 | 501(C)(3) | CHARITABLE | $3,500 | ||
| INDIAN LAW RESOURCE CENTER | ||||||||
| 602 NORTH EWING STREET | HELENA | MT | 59601 | 501(C)(3) | CHARITABLE | $1,000 | ||
| JEFFERSON CENTER FOR MENTAL HEALTH | ||||||||
| 4851 INDEPENDENCE STREET | WHEAT RIDGE | CO | 80033 | 501(C)(3) | CHARITABLE | $2,000 | ||
| LAUGHLIN MEMORIAL CHAPEL | ||||||||
| PO BOX 6195 | WHEELING | WV | 26003 | 501(C)(3) | CHARITABLE | $8,000 | ||
| MD ANDERSON CANCER CENTER | ||||||||
| PO BOX 301439 | HOUSTON | TX | 77230 | 501(C)(3) | CHARITABLE | $21,000 | ||
| MOMMIES IN NEED | ||||||||
| 2904 FLOYD STREET | DALLAS | TX | 75204 | 501(C)(3) | CHARITABLE | $2,000 | ||
| ONE 22 RESOURCE CENTER | ||||||||
| PO BOX 1232 | JACKSON | WY | 83001 | 501(C)(3) | CHARITABLE | $3,500 | ||
| PROMISE HOUSE | ||||||||
| 224 W PAGE AVE | DALLAS | TX | 75208 | 501(C)(3) | CHARITABLE | $2,500 | ||
| ST JOHN'S HEALTH FOUNDATION | ||||||||
| 555 EAST BROADWAY 213 | JACKSON | WY | 83001 | 501(C)(3) | CHARITABLE | $5,000 | ||
| TACA | ||||||||
| 1722 ROUTH STREET 800 | DALLAS | TX | 75201 | 501(C)(3) | CHARITABLE | $2,000 | ||
| 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 JED FOUNDATION | ||||||||
| 6 EAST 39TH STREET | NEW YORK | NY | 10016 | 501(C)(3) | CHARITABLE | $2,000 | SUITE 700 | |
| THE PRAXIS PROJECT | ||||||||
| 1900 FRUITVALE AVENUE | OAKLAND | CA | 94601 | 501(C)(3) | CHARITABLE | $1,000 | SUITE 3D | |
| VNA | ||||||||
| 1420 WEST MOCKINGBIRD LN | DALLAS | TX | 75247 | 501(C)(3) | CHARITABLE | $2,000 | SUITE 700 | |
| WHEELING HS SPEECH AND DEBATE BOOST | ||||||||
| 28TH 47TH STREET | WHEELING | WV | 26003 | 501(C)(3) | EDUCATIONAL | $750 | ||
| OPERATION SMILE | ||||||||
| 3641 FACULTY BLVD | VIRGINIA BEACH | VA | 23453 | 501(C)(3) | CHARITABLE | $750 | ||
| RESOURCE CENTER | ||||||||
| 5750 CEDAR SPRINGS RD | DALLAS | TX | 75235 | 501(C)(3) | CHARITABLE | $750 | ||
| KING'S DAUGHTERS CHILD CARE CENTER | ||||||||
| 61 13TH STREET | WHEELING | WV | 26003 | 501(C)(3) | CHARITABLE | $750 | ||
| SOCIETY OF ST VINCENT DE PAUL | ||||||||
| 3052 W NORTHWEST HWY | DALLAS | TX | 75220 | 501(C)(3) | CHARITABLE | $500 | ||
| UTAH NAVAHO HEALTH SYSTEMS | ||||||||
| PO BOX 130 | MONTEZUMA CREEK | UT | 84534 | 501(C)(3) | CHARITABLE | $500 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $101,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $236 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,473 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $24,957 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $46,666 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $46,666 | 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 | $2,750 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (51 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC | $2,696 | $6,671 |
| ACTIVISION BLIZZARD INC | ||
| AGCO CORP COM | $10,303 | $9,708 |
| ALIGN TECHNOLOGY INC | $4,474 | $5,273 |
| ALPHABET INC CL C | $12,079 | $28,394 |
| AMAZON COM INC COM | $17,124 | $25,200 |
| APPLE INC | $12,738 | $47,424 |
| ARISTA NETWORKS INC | $4,573 | $10,315 |
| BOOKING HOLDINGS INC | $4,514 | $6,046 |
| BOSTON SCIENTIFIC CORP COM | $4,352 | $11,336 |
| BROADCOM INC | $5,223 | $13,978 |
| CANADIAN PAC RY LTD COM | $5,704 | $7,832 |
| CENTENE CORP DEL | $3,058 | $8,201 |
| CHEWY INC | $7,339 | $3,152 |
| CHIPOLTE MEXICAN GRILL INC CL A | $5,971 | $8,325 |
| CONSTELLATION BRANDS INC | $5,537 | $8,111 |
| COSTCO WHOLSALE CORP | $6,909 | $6,848 |
| DANAHER CORP | $2,517 | $9,290 |
| DEXCOM INC | $4,905 | $13,589 |
| ECOLAB INC | $5,460 | $5,822 |
| ELI LILLY & CO COM | $3,546 | $9,146 |
| ESTEE LAUDER COMPANIES INC | $4,098 | $9,924 |
| FIDELITY NATL INFORMATION SVCS INC | $7,998 | $6,717 |
| FLEETCOR TECHNOLOGIES INC | $9,950 | $7,347 |
| FORTUNE BRANDS HOME & SECURITY | $7,012 | $7,139 |
| GXO LOGISTICS INC | $7,393 | $4,696 |
| INTERCONTINENTAL EXCHANGE INC | $4,581 | $8,720 |
| INTUITIVE SURGICAL INC | $7,130 | $7,961 |
| LULULEMON ATHLETICA INC | $7,231 | $9,611 |
| META PLATFORMS INC | $9,150 | $10,229 |
| MICROSOFT CORP | $10,871 | $43,168 |
| MORGAN STANLEY COM | $5,684 | $9,777 |
| NETFLIX INC | $5,987 | $7,372 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | $7,834 | $2,570 |
| NVIDIA CORP | $2,419 | $9,499 |
| OKTA INC | $14,493 | $5,808 |
| PALO ALTO NETWORKS INC | $2,902 | $8,372 |
| POOL CORPORATION | $2,936 | $6,047 |
| S&P GLOBAL INC | $2,426 | $8,374 |
| SALESFORCE INC | $6,238 | $9,281 |
| SERVICENOW INC | $8,694 | $9,707 |
| TELADOC HEALTH INC | ||
| TRACTOR SUPPLY CO COM | $4,090 | $10,124 |
| TRANSDIGM GROUP INC | $4,781 | $9,445 |
| TRIMBLE INC | $5,820 | $6,320 |
| TWILIO INC | $13,765 | $3,427 |
| ULTA BEAUTY INC | $4,380 | $9,381 |
| VERTEX PHARMACEUTICALS INC COM | $4,927 | $8,663 |
| VISA INC-CLASS A SHRS | $6,406 | $16,621 |
| XPO INC | $3,831 | $4,661 |
| ZENDESK INC |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $118,863 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $118,713 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ASHMORE EMERGING MARKETS CORP DEBT F | AT COST | $30,485 | $20,760 |
| CALVERT EMERGING MARKETS EQUITY FUND | AT COST | $52,000 | $52,138 |
| EATON VANCE FLOATING RATE FUND-CLASS | AT COST | $46,997 | $43,687 |
| ENDURANCE PARTNERS (Q.P.), L.P. | AT COST | $83,578 | $76,502 |
| INVESCO OPPENHEIMER DEVELOPING MARKE | AT COST | ||
| ISHARES GOLD TRUST | AT COST | $12,577 | $17,641 |
| ISHARES RUSSELL 2000 | AT COST | $5,297 | $16,564 |
| ISHARES S&P MIDCAP 400 GROWTH | AT COST | $11,427 | $21,446 |
| LAZARD GLOBAL LISTED INFRASTRUCTURE | AT COST | $14,998 | $14,895 |
| OAKMARK INTERNATIONAL FUND 2886 | AT COST | $62,500 | $65,623 |
| PIMCO HIGH YIELD FUND INST SHARES 1 | AT COST | $44,305 | $36,761 |
| TCW EMERGING MARKETS INCOME FD 5721 | AT COST | $29,957 | $22,390 |
| T ROWE PRICE SHORT-TERM BOND FD | AT COST | ||
| T ROWE PRICE SMALL-CAP STOCK FUND I | AT COST | $30,000 | $29,298 |
| TORTOISE MLP & PIPELINE FUND | AT COST | $12,170 | $20,949 |
| VANGUARD SHORT TERM CORPORATE BOND E | AT COST |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| BANK CHARGES | $15,191 | $15,191 |
| PORTFOLIO DEDUCTIONS FROM PAR | $769 | $769 |
| OTHER | -$590 | |
| PARTNERSHIP MANAGEMENT FEE | $1,062 | $1,062 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX WH | $868 | $868 |
| FOREIGN TAX WH FROM PARTNERSHIP | $239 | $239 |
| FEDERAL TAXES | $4,000 |
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