2023-09-26T12:43:46-04:00 2022-12-31 751485899 BURCH FINCHER & COMPANY PC 14785 PRESTON RD STE 650 DALLAS TX 75254 990PF 2022-01-01 270760799 THE FRANK A O'NEIL FAMILY FOUNDATION FRAN 2142158286 3905 POTOMAC AVENUE DALLAS TX 752052116 PATTY CERF O'NEIL TREASURER 2142158286 2023-08-14 true PATTY ONEIL XXX-XX-XXXX false CRAIG A SHAFFER P00968210 9722339507 2023-08-14 2022 2023-04-26 12:10:37Z X 1100202 X X 236 236 236 21473 21473 21473 24957 306374 24957 2047 46666 46666 23756 2750 5107 1107 1854 16432 17022 26143 18129 0 101000 101000 127143 18129 101000 -80477 28537 23756 2252 2066 2066 24364 35147 35147 118863 118713 308407 312049 505622 649870 436291 438654 984893 904416 1100202 0 X 984893 904416 984893 904416 984893 904416 984893 -80477 904416 904416 20 ACTIVISION BLIZZARD INC P 2021-09-02 2022-03-11 1608 1628 -20 -20 10 ELI LILLY & CO COM P 2020-07-13 2022-05-13 2889 1662 1227 1227 10 TRACTOR SUPPLY CO COM P 2015-11-20 2022-03-11 2285 909 1376 1376 10 APPLE INC P 2022-03-11 2022-06-21 1364 1552 -188 -188 5 ELI LILLY & CO COM P 2020-07-13 2022-08-09 1514 831 683 683 5 ULTA BEAUTY INC P 2021-06-16 2022-06-21 2001 1657 344 344 20 CANADIAN PAC RY LTD P 2021-09-02 2022-03-11 1571 1485 86 86 5 ELI LILLY & CO COM P 2020-10-22 2022-08-09 1514 709 805 805 5 ULTA BEAUTY INC P 2020-06-04 2022-12-21 2265 1258 1007 1007 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 20000 10731 9269 9269 252 VANGUARD S/T CORP BOND ETF P 2012-03-06 2022-11-28 18937 19986 -1049 -1049 5 CONSTELLATION BRANDS INC P 2021-10-14 2022-06-21 1162 1104 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 18637 19882 -1245 -1245 1465.93 INV OPP DEVELOP MRKTS-R6 703 P 2018-11-23 2022-11-29 51865 55503 -3638 -3638 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 12399 13177 -778 -778 25 ACTIVISION BLIZZARD INC P 2018-11-26 2022-03-11 2010 1268 742 742 5 PALO ALTO NETWORKS INC P 2016-01-11 2022-03-11 2773 813 1960 1960 311 VANGUARD S/T CORP BOND ETF P 2017-07-07 2022-12-07 23488 24836 -1348 -1348 45 ACTIVISION BLIZZARD INC P 2019-03-25 2022-03-11 3618 2110 1508 1508 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 14501 15032 -531 -531 25 ARISTA NETWORKS INC P 2018-10-10 2022-12-21 3101 1432 1669 1669 30 RXO INC P 2017-08-23 2022-12-21 487 377 110 110 65 ZENDESK INC P 2020-06-26 2022-08-09 4951 5570 -619 -619 1 BOOKING HOLDINGS INC P 2016-11-16 2022-05-13 2077 1504 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 1143 2101 -958 -958 5 BROADCOM INC P 2018-02-09 2022-03-11 2904 1159 1745 1745 3081.96 T ROWE PR SHRT-TRM BND-I 44 P 2021-07-23 2022-12-07 13838 14917 -1079 -1079 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 1385 1087 298 298 12396.69 T ROWE PR SHRT-TRM BND-I 4 P 2021-08-04 2022-12-07 55661 60000 -4339 -4339 ENDURANCE PARTNERS (Q.P.), L.P. P 2136 2136 2136 20 CENTENE CORP DEL P 2019-12-26 2022-03-11 1673 1265 408 408 25 TELADOC HEALTH INC P 2020-07-13 2022-08-09 889 5867 -4978 -4978 ENDURANCE PARTNERS (Q.P.), L.P. P 20502 20502 20502 20 CENTENE CORP DEL P 2019-12-26 2022-05-13 1629 1265 364 364 10 TELADOC HEALTH INC P 2020-10-22 2022-08-09 356 2154 -1798 -1798 10 META PLATFORMS INC P 2015-11-20 2022-08-09 1670 1077 593 593 25 TELADOC HEALTH INC P 2021-06-16 2022-08-09 889 3754 -2865 -2865 24957 2047 397 397 397 2582 2582 2185 2185 false false false false false false true true TX true false false false false true N/A PATTY CERF O'NEIL 2142158286 3905 POTOMAC AVENUE DALLAS TX 75205 false false false false false false false false false false false false false false false false false false false false false 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 NONE NONE THE FOUNDATION DOES NOT HAVE ITS OWN DIRECT CHARITABLE ACTIVITIES. IT MAKES DONATIONS TO 501(C)(3) ORGANIZATIONS. N/A 1273227 23746 0 1296973 1296973 19455 1277518 63876 63876 397 397 63479 63479 63479 101000 101000 63479 26935 30686 30707 88328 101000 63479 37521 125849 0 125849 26935 30686 30707 37521 X CHILDREN'S HOSPITAL COLORADO FOUNDA BOX 045 AURORA CO 80045 501(C)(3) CHARITABLE 2500 COLORADO COALITION AGAINST SEXUAL ASSAULT PO BOX 40350 DENVER CO 80204 501(C)(3) CHARITABLE 2000 DALLAS CHILDREN'S ADVOCACY CENTER 5351 SAMUELL BLVD DALLAS TX 75228 501(C)(3) CHARITABLE 3500 FAMILY TREE 3805 MARSHALL ST SUITE 100 WHEAT RIDGE CO 80033 501(C)(3) CHARITABLE 11500 FIRST PRESBYTERIAN CHURCH 1307 CHAPLINE STREET WHEELING WV 26003 501(C)(3) CHARITABLE 11500 GENESIS WOMEN'S SHELTER 4411 LEMMON AVENUE SUITE 201 DALLAS TX 75219 501(C)(3) CHARITABLE 5000 GRAND TETON MUSIC FESTIVAL PO BOX 9117 JACKSON WY 83002 501(C)(3) CHARITABLE 3500 INDIAN LAW RESOURCE CENTER 602 NORTH EWING STREET HELENA MT 59601 501(C)(3) CHARITABLE 1000 JEFFERSON CENTER FOR MENTAL HEALTH 4851 INDEPENDENCE STREET WHEAT RIDGE CO 80033 501(C)(3) CHARITABLE 2000 LAUGHLIN MEMORIAL CHAPEL PO BOX 6195 WHEELING WV 26003 501(C)(3) CHARITABLE 8000 MD ANDERSON CANCER CENTER PO BOX 301439 HOUSTON TX 77230 501(C)(3) CHARITABLE 21000 MOMMIES IN NEED 2904 FLOYD STREET DALLAS TX 75204 501(C)(3) CHARITABLE 2000 ONE 22 RESOURCE CENTER PO BOX 1232 JACKSON WY 83001 501(C)(3) CHARITABLE 3500 PROMISE HOUSE 224 W PAGE AVE DALLAS TX 75208 501(C)(3) CHARITABLE 2500 ST JOHN'S HEALTH FOUNDATION 555 EAST BROADWAY 213 JACKSON WY 83001 501(C)(3) CHARITABLE 5000 TACA 1722 ROUTH STREET 800 DALLAS TX 75201 501(C)(3) CHARITABLE 2000 TETON YOUTH & FAMILY SERVICES PO BOX 2631 JACKSON WY 83001 501(C)(3) CHARITABLE 3500 THE BIRTHDAY PARTY PROJECT 2143 FARRINGTON DALLAS TX 75207 501(C)(3) CHARITABLE 2000 THE JED FOUNDATION 6 EAST 39TH STREET SUITE 700 NEW YORK NY 10016 501(C)(3) CHARITABLE 2000 THE PRAXIS PROJECT 1900 FRUITVALE AVENUE SUITE 3D OAKLAND CA 94601 501(C)(3) CHARITABLE 1000 VNA 1420 WEST MOCKINGBIRD LN SUITE 700 DALLAS TX 75247 501(C)(3) CHARITABLE 2000 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 101000 14 236 14 21473 18 24957 46666 46666 false false false false false false false false false false ACCOUNTING FEES 2750 ACCENTURE PLC 2696 6671 ACTIVISION BLIZZARD INC AGCO CORP COM 10303 9708 ALIGN TECHNOLOGY INC 4474 5273 ALPHABET INC CL C 12079 28394 AMAZON COM INC COM 17124 25200 APPLE INC 12738 47424 ARISTA NETWORKS INC 4573 10315 BOOKING HOLDINGS INC 4514 6046 BOSTON SCIENTIFIC CORP COM 4352 11336 BROADCOM INC 5223 13978 CANADIAN PAC RY LTD COM 5704 7832 CENTENE CORP DEL 3058 8201 CHEWY INC 7339 3152 CHIPOLTE MEXICAN GRILL INC CL A 5971 8325 CONSTELLATION BRANDS INC 5537 8111 COSTCO WHOLSALE CORP 6909 6848 DANAHER CORP 2517 9290 DEXCOM INC 4905 13589 ECOLAB INC 5460 5822 ELI LILLY & CO COM 3546 9146 ESTEE LAUDER COMPANIES INC 4098 9924 FIDELITY NATL INFORMATION SVCS INC 7998 6717 FLEETCOR TECHNOLOGIES INC 9950 7347 FORTUNE BRANDS HOME & SECURITY 7012 7139 GXO LOGISTICS INC 7393 4696 INTERCONTINENTAL EXCHANGE INC 4581 8720 INTUITIVE SURGICAL INC 7130 7961 LULULEMON ATHLETICA INC 7231 9611 META PLATFORMS INC 9150 10229 MICROSOFT CORP 10871 43168 MORGAN STANLEY COM 5684 9777 NETFLIX INC 5987 7372 NORWEGIAN CRUISE LINE HOLDINGS LTD 7834 2570 NVIDIA CORP 2419 9499 OKTA INC 14493 5808 PALO ALTO NETWORKS INC 2902 8372 POOL CORPORATION 2936 6047 S&P GLOBAL INC 2426 8374 SALESFORCE INC 6238 9281 SERVICENOW INC 8694 9707 TELADOC HEALTH INC TRACTOR SUPPLY CO COM 4090 10124 TRANSDIGM GROUP INC 4781 9445 TRIMBLE INC 5820 6320 TWILIO INC 13765 3427 ULTA BEAUTY INC 4380 9381 VERTEX PHARMACEUTICALS INC COM 4927 8663 VISA INC-CLASS A SHRS 6406 16621 XPO INC 3831 4661 ZENDESK INC 118863 118713 ASHMORE EMERGING MARKETS CORP DEBT F AT COST 30485 20760 CALVERT EMERGING MARKETS EQUITY FUND AT COST 52000 52138 EATON VANCE FLOATING RATE FUND-CLASS AT COST 46997 43687 ENDURANCE PARTNERS (Q.P.), L.P. AT COST 83578 76502 INVESCO OPPENHEIMER DEVELOPING MARKE AT COST ISHARES GOLD TRUST AT COST 12577 17641 ISHARES RUSSELL 2000 AT COST 5297 16564 ISHARES S&P MIDCAP 400 GROWTH AT COST 11427 21446 LAZARD GLOBAL LISTED INFRASTRUCTURE AT COST 14998 14895 OAKMARK INTERNATIONAL FUND 2886 AT COST 62500 65623 PIMCO HIGH YIELD FUND INST SHARES 1 AT COST 44305 36761 TCW EMERGING MARKETS INCOME FD 5721 AT COST 29957 22390 T ROWE PRICE SHORT-TERM BOND FD AT COST T ROWE PRICE SMALL-CAP STOCK FUND I AT COST 30000 29298 TORTOISE MLP & PIPELINE FUND AT COST 12170 20949 VANGUARD SHORT TERM CORPORATE BOND E AT COST EXPENSES BANK CHARGES 15191 15191 PORTFOLIO DEDUCTIONS FROM PAR 769 769 OTHER -590 PARTNERSHIP MANAGEMENT FEE 1062 1062 FOREIGN TAX WH 868 868 FOREIGN TAX WH FROM PARTNERSHIP 239 239 FEDERAL TAXES 4000