FRANK ONEIL FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- FRANK ONEIL FAMILY FOUNDATION (EIN 27-0760799)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-09-19
- IRS object ID
- 202212629349100311
- Schema version
- 2021v4.0
- 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 Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-09-19T14:38:11-04:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-08-01 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CRAIG A SHAFFER | PreparerPersonNm |
| PTIN | P00968210 | PTIN |
| Phone | 9722339507 | PhoneNum |
| Preparation | 2022-08-01 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,516,621 | 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 | $460 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $460 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $460 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $17,255 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,255 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $17,255 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $147,559 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $306,337 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $147,559 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $6,286 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $165,274 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $165,274 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $24,001 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $2,700 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $1,363 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $593 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $1,717 | TravConfMeetingRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $18,694 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $19,027 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $24,474 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,620 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $103,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $103,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $127,474 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,620 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $103,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $37,800 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $145,654 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $24,001 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,146 | CashBOYAmt |
| Cash EOY | $2,252 | CashEOYAmt |
| Cash EOYFMV | $2,252 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $16,023 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $24,364 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $24,364 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $35,461 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $289,838 | CorporateStockBOYAmt |
| Corporate Stock EOY | $308,407 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $721,615 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $600,625 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $649,870 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $768,390 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $947,093 | TotalAssetsBOYAmt |
| Total Assets EOY | $984,893 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,516,621 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $947,093 | RetainedEarningBOYAmt |
| Retained Earning EOY | $984,893 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $947,093 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $984,893 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $947,093 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $984,893 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $947,093 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $37,800 | ExcessRevenueOverExpensesAmt |
| Subtotal | $984,893 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $984,893 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (65 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 5 DEXCOM INC | P | 2020-12-08 | 2021-08-03 | $2,597 | $1,708 | $889 | $889 |
| 1 ALPHABET INC CL C | P | 2016-11-16 | 2021-08-03 | $2,715 | $763 | $1,952 | $1,952 |
| 5 META PLATFORMS INC | P | 2015-11-20 | 2021-08-03 | $1,753 | $538 | $1,215 | $1,215 |
| 5 NETFLIX INC | P | 2017-06-06 | 2021-08-03 | $2,542 | $831 | $1,711 | $1,711 |
| 10 ACCENTURE PLC | P | 2015-11-20 | 2021-09-02 | $3,403 | $1,078 | $2,325 | $2,325 |
| 5 DEXCOM INC | P | 2020-12-08 | 2021-08-12 | $2,477 | $1,708 | $769 | $769 |
| 1 AMAZON COM INC COM | P | 2019-10-30 | 2021-08-03 | $3,373 | $1,771 | $1,602 | $1,602 |
| 40 GXO LOGISTICS INC | P | 2017-06-06 | 2021-08-03 | $2,726 | $952 | $1,774 | $1,774 |
| 5 NVIDIA CORP | P | 2020-02-12 | 2021-06-16 | $3,559 | $1,355 | $2,204 | $2,204 |
| 10 ACCENTURE PLC | P | 2020-03-12 | 2021-09-02 | $3,403 | $1,509 | $1,894 | $1,894 |
| 10 FIDELITY NATL INFORMATION SVCS IN | P | 2021-01-28 | 2021-08-03 | $1,304 | $1,262 | $42 | $42 |
| 55 APPLE INC | P | 2015-11-20 | 2021-08-03 | $8,108 | $1,640 | $6,468 | $6,468 |
| 30 GXO LOGISTICS INC | P | 2017-08-23 | 2021-08-03 | $2,044 | $706 | $1,338 | $1,338 |
| 20 NVIDIA CORP | P | 2018-11-26 | 2021-08-03 | $3,945 | $744 | $3,201 | $3,201 |
| 5 ACCENTURE PLC | P | 2015-11-20 | 2021-12-21 | $1,950 | $539 | $1,411 | $1,411 |
| 15 FORTUNE BRANDS HOME & SECURITY | P | 2021-03-04 | 2021-08-03 | $1,495 | $1,263 | $232 | $232 |
| 5 ARISTA NETWORKS INC | P | 2019-07-30 | 2021-01-28 | $1,524 | $1,375 | $149 | $149 |
| 10 GXO LOGISTICS INC | P | 2020-03-12 | 2021-08-03 | $681 | $225 | $456 | $456 |
| 15 NVIDIA CORP | P | 2018-11-26 | 2021-12-21 | $4,202 | $558 | $3,644 | $3,644 |
| 570 ISHARES S&P MID-CAP GROWTH | P | 2011-06-20 | 2021-11-15 | $49,999 | $14,990 | $35,009 | $35,009 |
| 20 ELI LILLY & CO COM | P | 2020-07-13 | 2021-06-16 | $4,446 | $3,324 | $1,122 | $1,122 |
| 5 ARISTA NETWORKS INC | P | 2019-07-30 | 2021-06-16 | $1,831 | $1,375 | $456 | $456 |
| 10 HOME DEPOT INC | P | 2015-11-20 | 2021-03-04 | $2,537 | $1,295 | $1,242 | $1,242 |
| 45 PRA HEALTH SCIENCES INC | P | 2018-01-31 | 2021-04-14 | $7,027 | $4,098 | $2,929 | $2,929 |
| 105 ISHARES RUSSELL 2000 ETF | P | 2008-10-09 | 2021-11-15 | $25,071 | $5,855 | $19,216 | $19,216 |
| 25 PRA HEALTH SCIENCES INC | P | 2021-01-28 | 2021-03-04 | $3,586 | $3,132 | $454 | $454 |
| 30 ARISTA NETWORKS INC | P | 2018-10-10 | 2021-12-21 | $4,052 | $1,718 | $2,334 | $2,334 |
| 5 HOME DEPOT INC | P | 2015-11-20 | 2021-08-03 | $1,658 | $647 | $1,011 | $1,011 |
| 5 PRA HEALTH SCIENCES INC | P | 2018-03-13 | 2021-04-14 | $781 | $460 | $321 | $321 |
| 10 PRA HEALTH SCIENCES INC | P | 2021-01-28 | 2021-04-14 | $1,561 | $1,253 | $308 | $308 |
| 1 BOOKING HOLDINGS INC | P | 2019-03-25 | 2021-08-03 | $2,131 | $1,754 | $377 | $377 |
| 20 HOME DEPOT INC | P | 2015-11-20 | 2021-10-14 | $6,869 | $2,590 | $4,279 | $4,279 |
| 10 PALO ALTO NETWORKS INC | P | 2018-11-26 | 2021-09-02 | $4,614 | $1,701 | $2,913 | $2,913 |
| 5 POOL CORPORATION | P | 2021-03-04 | 2021-06-16 | $2,169 | $1,658 | $511 | $511 |
| 5 BOSTON SCIENTIFIC CORP COM | P | 2015-11-20 | 2021-08-03 | $229 | $89 | $140 | $140 |
| 10 INTERCONTINENTAL EXCHANGE INC | P | 2019-03-25 | 2021-08-03 | $1,187 | $738 | $449 | $449 |
| 5 PALO ALTO NETWORKS INC | P | 2019-12-26 | 2021-09-02 | $2,307 | $1,166 | $1,141 | $1,141 |
| 2083.33 T ROWE PR SHRT-TRM BND-I 44 | P | 2021-07-23 | 2021-11-15 | $10,000 | $10,083 | -$83 | -$83 |
| 20 BOSTON SCIENTIFIC CORP COM | P | 2020-06-04 | 2021-08-03 | $914 | $752 | $162 | $162 |
| 5 ELI LILLY & CO COM | P | 2020-07-13 | 2021-08-03 | $1,271 | $831 | $440 | $440 |
| 10 POOL CORPORATION | P | 2018-05-09 | 2021-12-21 | $5,402 | $1,468 | $3,934 | $3,934 |
| 50 TRIMBLE INC | P | 2020-10-22 | 2021-01-28 | $3,417 | $2,550 | $867 | $867 |
| 5 BROADCOM INC | P | 2018-02-09 | 2021-08-03 | $2,433 | $1,159 | $1,274 | $1,274 |
| 5 ELI LILLY & CO COM | P | 2020-07-13 | 2021-08-12 | $1,317 | $831 | $486 | $486 |
| 5 S&P GLOBAL INC | P | 2015-11-20 | 2021-08-03 | $2,172 | $485 | $1,687 | $1,687 |
| 25 TRIMBLE INC | P | 2020-06-04 | 2021-04-14 | $2,037 | $1,071 | $966 | $966 |
| 15 CENTENE CORP DEL | P | 2019-12-26 | 2021-08-03 | $1,038 | $949 | $89 | $89 |
| 10 MICROSOFT CORP | P | 2016-08-12 | 2021-01-28 | $2,397 | $578 | $1,819 | $1,819 |
| 5 SALESFORCE COM INC | P | 2019-10-30 | 2021-08-03 | $1,200 | $787 | $413 | $413 |
| 5 ULTA BEAUTY INC | P | 2021-06-16 | 2021-12-21 | $1,866 | $1,657 | $209 | $209 |
| 2 CHIPOLTE MEXICAN GRILL INC | P | 2020-03-12 | 2021-08-03 | $3,745 | $1,145 | $2,600 | $2,600 |
| 15 MICROSOFT CORP | P | 2015-11-20 | 2021-08-03 | $4,298 | $813 | $3,485 | $3,485 |
| 10 TRACTOR SUPPLY CO COM | P | 2015-11-20 | 2021-04-14 | $1,793 | $909 | $884 | $884 |
| 20 ACTIVISION BLIZZARD INC | P | 2018-11-26 | 2021-01-28 | $1,819 | $1,015 | $804 | $804 |
| 5 DANAHER CORP | P | 2015-11-20 | 2021-08-03 | $1,505 | $372 | $1,133 | $1,133 |
| 20 MORGAN STANLEY | P | 2017-12-26 | 2021-04-14 | $1,636 | $1,047 | $589 | $589 |
| 35000 US TREASURY NOTE 2.625% 5/15/2 | P | 2019-07-16 | 2021-05-15 | $35,000 | $35,461 | -$461 | -$461 |
| 5 ALIGN TECHNOLOGY INC | P | 2020-06-04 | 2021-08-03 | $3,510 | $1,332 | $2,178 | $2,178 |
| 10 DANAHER CORP | P | 2015-11-20 | 2021-08-12 | $3,117 | $743 | $2,374 | $2,374 |
| 15 MORGAN STANLEY | P | 2017-12-26 | 2021-08-03 | $1,450 | $785 | $665 | $665 |
| 300 VANGUARD SHORT-TERM TREASURY | P | 2020-07-29 | 2021-11-15 | $18,336 | $18,664 | -$328 | -$328 |
| 2 ALPHABET INC CL C | P | 2015-11-20 | 2021-08-03 | $5,431 | $1,510 | $3,921 | $3,921 |
| 10 ECOLAB INC | P | 2015-11-20 | 2021-08-03 | $2,186 | $1,181 | $1,005 | $1,005 |
| 35 MORGAN STANLEY | P | 2017-12-26 | 2021-09-02 | $3,662 | $1,832 | $1,830 | $1,830 |
| 5 VISA INC-CLASS A SHRS | P | 2015-11-20 | 2021-08-03 | $1,192 | $400 | $792 | $792 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $147,559 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $6,286 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,025 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,025 | SubtotalAmt |
| Tax Based On Investment Income | $2,025 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $607 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $4,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,607 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,582 | OverpaymentAmt |
| Applied To ES Tax | $2,582 | 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 | $1,485,372 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $23,624 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,508,996 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,508,996 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $22,635 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,486,361 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $74,318 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $74,318 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,025 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,025 | TotalTaxAmt |
| Distributable Before Adj | $72,293 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $72,293 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $72,293 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $103,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $103,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $72,293 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $26,935 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $30,686 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $57,621 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $103,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $72,293 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $30,707 | RemainingDistriFromCorpusAmt |
| Total Corpus | $88,328 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $88,328 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $26,935 | ExcessFromYear2Amt |
| Excess From Year1 | $30,686 | ExcessFromYear1Amt |
| Excess From Current Year | $30,707 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 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 |
|---|---|---|---|---|---|---|---|---|
| BROKEN ARROW NEIGHBORS | ||||||||
| 315 W COLLEGE STREET | BROKEN ARROW | OK | 74102 | 501(C)(3) | CHARITABLE | $750 | ||
| CHILDREN'S HOSPITAL COLORADO FOUNDA | ||||||||
| BOX 045 | AURORA | CO | 80045 | 501(C)(3) | CHARITABLE | $5,000 | ||
| COLORADO COALITION AGAINST SEXUAL | ||||||||
| PO BOX 40350 | DENVER | CO | 80203 | 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 | ||
| FOUNDATION FOR LOUISIANA | ||||||||
| 4354 S SHERWOOD FOREST BL | BATON ROUGE | LA | 70816 | 501(C)(3) | CHARITABLE | $500 | SUITE 100 | |
| GENESIS WOMEN'S SHELTER | ||||||||
| 4411 LEMMON AVENUE | DALLAS | TX | 75219 | 501(C)(3) | CHARITABLE | $6,000 | SUITE 201 | |
| GRAND TETON MUSIC FESTIVAL | ||||||||
| PO BOX 9117 | JACKSON | WY | 83002 | 501(C)(3) | CHARITABLE | $2,000 | ||
| INDIAN LAW RESOURCE CENTER | ||||||||
| 602 NORTH EWING STREET | HELENA | MT | 59601 | 501(C)(3) | CHARITABLE | $500 | ||
| JEFFERSON CENTER FOR MENTAL HEALTH | ||||||||
| 4851 INDEPENDENCE STREET | WHEAT RIDGE | CO | 80033 | 501(C)(3) | CHARITABLE | $3,000 | ||
| LAUGHLIN MEMORIAL CHAPEL | ||||||||
| PO BOX 6195 | WHEELING | WV | 26003 | 501(C)(3) | CHARITABLE | $8,000 | ||
| LEGACY COUNSELING CENTER | ||||||||
| 4054 MCKINNEY AVE STE 102 | DALLAS | TX | 75204 | 501(C)(3) | CHARITABLE | $750 | ||
| 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 | ||
| OGLEBAY INSTITUTE | ||||||||
| 1330 NATIONAL ROAD | WHEELING | WV | 26003 | 501(C)(3) | CHARITABLE | $750 | ||
| ONE 22 RESOURCE CENTER | ||||||||
| PO BOX 1232 | JACKSON | WY | 83001 | 501(C)(3) | CHARITABLE | $2,500 | ||
| PROMISE HOUSE | ||||||||
| 224 W PAGE AVE | DALLAS | TX | 75208 | 501(C)(3) | CHARITABLE | $5,000 | ||
| ST JOHN'S HEALTH FOUNDATION | ||||||||
| 555 EAST BROADWAY 213 | JACKSON | WY | 83001 | 501(C)(3) | CHARITABLE | $5,000 | ||
| TACA | ||||||||
| 1722 ROUTH STREET 115 | DALLAS | TX | 75201 | 501(C)(3) | CHARITABLE | $2,500 | ||
| TETON YOUTH & FAMILY SERVICES | ||||||||
| PO BOX 2631 | JACKSON | WY | 83001 | 501(C)(3) | CHARITABLE | $2,000 | ||
| 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 | |
| TWO ANGELS FOUNDATION | ||||||||
| PO BOX 740849 | ARVADA | CO | 80006 | 501(C)(3) | CHARITABLE | $750 | ||
| VNA | ||||||||
| 1420 WEST MOCKINGBIRD LN | DALLAS | TX | 75247 | 501(C)(3) | CHARITABLE | $2,500 | SUITE 700 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $103,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $460 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,255 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $147,559 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $165,274 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $165,274 | 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 | $2,700 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (52 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC | $2,696 | $10,364 |
| ACTIVISION BLIZZARD INC | $5,007 | $5,988 |
| AGCO CORP COM | $8,994 | $6,961 |
| ALIGN TECHNOLOGY INC | $1,011 | $9,858 |
| ALPHABET INC CL C | $12,079 | $46,297 |
| AMAZON COM INC COM | $14,906 | $46,681 |
| APPLE INC | $12,738 | $64,813 |
| ARISTA NETWORKS INC | $6,005 | $15,813 |
| BOOKING HOLDINGS INC | $6,019 | $9,597 |
| BOSTON SCIENTIFIC CORP COM | $4,352 | $10,408 |
| BROADCOM INC | $6,382 | $19,962 |
| CANADIAN PAC RY LTD COM | $8,647 | $10,791 |
| CENTENE CORP DEL | $5,589 | $11,536 |
| CHEWY INC | $7,339 | $5,012 |
| CHIPOLTE MEXICAN GRILL INC CL A | $5,971 | $10,489 |
| CONSTELLATION BRANDS INC | $6,640 | $10,039 |
| DANAHER CORP | $2,517 | $11,515 |
| DEXCOM INC | $3,249 | $13,424 |
| ECOLAB INC | $2,218 | $4,692 |
| ELI LILLY & CO COM | $6,748 | $12,430 |
| ESTEE LAUDER COMPANIES INC | $2,895 | $12,957 |
| FACEBOOK INC | ||
| FIDELITY NATL INFORMATION SVCS INC | $7,998 | $10,806 |
| FLEETCOR TECHNOLOGIES INC | $9,950 | $8,954 |
| FORTUNE BRANDS HOME & SECURITY | $5,884 | $11,224 |
| GXO LOGISTICS INC | $5,259 | $5,904 |
| HOME DEPOT INC | ||
| INTERCONTINENTAL EXCHANGE INC | $4,581 | $11,625 |
| LULULEMON ATHLETICA INC | $5,630 | $9,786 |
| META PLATFORMS INC | $10,226 | $31,953 |
| MICROSOFT CORP | $10,871 | $60,538 |
| MORGAN STANLEY COM | $5,684 | $11,288 |
| NETFLIX INC | $2,493 | $9,037 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | $7,834 | $4,355 |
| NVIDIA CORP | $2,419 | $19,117 |
| OKTA INC | $9,051 | $8,967 |
| PALO ALTO NETWORKS INC | $3,714 | $13,919 |
| POOL CORPORATION | $2,936 | $11,320 |
| PRA HEALTH SCIENCES INC | ||
| S&P GLOBAL INC | $2,426 | $11,798 |
| SALESFORCE COM INC | $6,238 | $17,789 |
| SERVICENOW INC | $8,694 | $16,228 |
| TELEDOC HEALTH INC | $11,774 | $5,509 |
| TRACTOR SUPPLY CO COM | $4,999 | $13,123 |
| TRANSDIGM GROUP INC | $4,781 | $9,544 |
| TRIMBLE INC | $4,496 | $9,155 |
| TWILIO INC | $9,448 | $9,217 |
| ULTA BEAUTY INC | $7,296 | $12,370 |
| VERTEX PHARMACEUTICALS INC COM | $4,927 | $6,588 |
| VISA INC-CLASS A SHRS | $6,406 | $17,337 |
| XPO LOGISTICS INC | $2,719 | $6,194 |
| ZENDESK INC | $7,671 | $8,343 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ASHMORE EMERGING MARKETS CORP DEBT F | AT COST | $30,485 | $28,469 |
| CALVERT EMERGING MARKETS EQUITY FUND | AT COST | $52,000 | $67,843 |
| EATON VANCE FLOATING RATE FUND-CLASS | AT COST | $46,997 | $46,994 |
| ENDURANCE PARTNERS (Q.P.), L.P. | AT COST | $61,428 | $76,502 |
| INVESCO OPPENHEIMER DEVELOPING MARKE | AT COST | $55,500 | $68,899 |
| ISHARES GOLD TRUST | AT COST | $12,577 | $17,753 |
| ISHARES RUSSELL 2000 | AT COST | $5,297 | $21,133 |
| ISHARES S&P MIDCAP 400 GROWTH | AT COST | $11,427 | $26,772 |
| LAZARD GLOBAL LISTED INFRASTRUCTURE | AT COST | $14,998 | $17,308 |
| OAKMARK INTERNATIONAL FUND 2886 | AT COST | $62,500 | $80,173 |
| PIMCO HIGH YIELD FUND INST SHARES 1 | AT COST | $44,305 | $44,202 |
| TCW EMRG MKTS INCM-I 4721 | AT COST | ||
| TCW EMERGING MARKETS INCOME FD 5721 | AT COST | $30,000 | $28,486 |
| T ROWE PRICE SHORT-TERM BOND FD | AT COST | $74,917 | $74,143 |
| T ROWE PRICE SMALL-CAP STOCK FUND I | AT COST | $30,000 | $39,795 |
| TORTOISE MLP & PIPELINE FUND | AT COST | $24,526 | $35,006 |
| VANGUARD SHORT TERM CORPORATE BOND E | AT COST | $92,913 | $94,912 |
| VANGUARD SHORT-TERM TREASURY ETF | AT COST |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| BANK CHARGES | $17,934 | $17,934 |
| PORTFOLIO DEDUCTIONS FROM PAR | $1,093 | $1,093 |
| OTHER | -$333 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX WH | $482 | $482 |
| FOREIGN TAX WH FROM PARTNERSHIP | $111 | $111 |
| FEDERAL TAXES | $770 |
Comments