FRANK ONEIL FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- FRANK ONEIL FAMILY FOUNDATION (EIN 27-0760799)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-09-29
- IRS object ID
- 202102729349100105
- Schema version
- 2020v4.0
- 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
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-09-29T08:27:53-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-09-14 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CRAIG A SHAFFER | PreparerPersonNm |
| PTIN | P00968210 | PTIN |
| Phone | 9722339507 | PhoneNum |
| Preparation | 2021-09-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $1,404,827 | 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 | $1,316 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,316 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $1,316 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $15,140 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $15,140 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $15,140 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $27,768 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $332,943 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $27,768 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,484 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,484 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $2,484 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $46,708 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $46,708 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $18,940 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $2,600 | AccountingFeesRevAndExpnssAmt |
| Interest Rev And Expnss | $1 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $319 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $319 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $15,461 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15,779 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $18,381 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,099 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $93,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $93,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $111,381 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,099 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $93,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$64,673 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $30,609 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $18,940 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,765 | CashBOYAmt |
| Cash EOY | $5,146 | CashEOYAmt |
| Cash EOYFMV | $5,146 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $21,104 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $16,023 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $16,023 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $70,505 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $35,461 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $35,320 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $312,808 | CorporateStockBOYAmt |
| Corporate Stock EOY | $289,838 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $621,388 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $582,463 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $600,625 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $726,950 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $988,645 | TotalAssetsBOYAmt |
| Total Assets EOY | $947,093 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,404,827 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $988,645 | RetainedEarningBOYAmt |
| Retained Earning EOY | $947,093 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $988,645 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $947,093 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $988,645 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $947,093 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $988,645 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$64,673 | ExcessRevenueOverExpensesAmt |
| Other Increases | $23,121 | OtherIncreasesAmt |
| Subtotal | $947,093 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $947,093 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (82 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 5 ALIGN TECHNOLOGY INC | P | 2020-06-04 | 2020-09-16 | $1,669 | $1,332 | $337 | $337 |
| 20 ACTIVISION BLIZZARD INC | P | 2018-11-26 | 2020-06-26 | $1,518 | $1,015 | $503 | $503 |
| 10 BOEING CO | P | 2019-02-27 | 2020-06-26 | $1,710 | $4,347 | -$2,637 | -$2,637 |
| 35 FORTIVE CORP | P | 2016-08-12 | 2020-02-12 | $2,772 | $1,840 | $932 | $932 |
| 5 NVIDIA CORP | P | 2019-05-22 | 2020-09-16 | $2,557 | $763 | $1,794 | $1,794 |
| 57 ISHARES MSCI EAFE ETF | P | 2008-09-29 | 2020-11-16 | $3,994 | $3,057 | $937 | $937 |
| 30 BOSTON SCIENTIFIC CORP COM | P | 2020-06-04 | 2020-09-16 | $1,217 | $1,128 | $89 | $89 |
| 15 ACTIVISION BLIZZARD INC | P | 2018-11-26 | 2020-09-16 | $1,225 | $761 | $464 | $464 |
| 5 BROADCOM INC | P | 2018-04-04 | 2020-09-16 | $1,853 | $1,179 | $674 | $674 |
| 10 FORTUNE BRANDS HOME & SECURITY | P | 2015-11-20 | 2020-09-16 | $864 | $546 | $318 | $318 |
| 5 NVIDIA CORP | P | 2019-05-22 | 2020-10-22 | $2,667 | $763 | $1,904 | $1,904 |
| 568 ISHARES MSCI EAFE ETF | P | 2011-06-20 | 2020-11-16 | $39,799 | $33,199 | $6,600 | $6,600 |
| 20 CENTENE CORP DEL | P | 2019-12-26 | 2020-09-16 | $1,200 | $1,265 | -$65 | -$65 |
| 40 ALEXION PHARMACEUTICALS INC | P | 2015-11-20 | 2020-03-12 | $3,208 | $6,912 | -$3,704 | -$3,704 |
| 145 COCA COLA CO | P | 2018-07-18 | 2020-06-26 | $6,358 | $6,541 | -$183 | -$183 |
| 5 FORTUNE BRANDS HOME & SECURITY | P | 2016-08-12 | 2020-09-16 | $432 | $319 | $113 | $113 |
| 15 PRA HEALTH SCIENCES INC | P | 2018-03-13 | 2020-09-16 | $1,578 | $1,381 | $197 | $197 |
| 268 ISHARES S&P MID-CAP 400 VALUE | P | 2011-06-20 | 2020-11-16 | $21,539 | $10,846 | $10,693 | $10,693 |
| 35 COCA COLA CO | P | 2019-10-30 | 2020-06-26 | $1,535 | $1,891 | -$356 | -$356 |
| 10 ALEXION PHARMACEUTICALS INC | P | 2017-06-06 | 2020-03-12 | $802 | $1,020 | -$218 | -$218 |
| 50 COCA COLA CO | P | 2019-03-25 | 2020-06-26 | $2,193 | $2,307 | -$114 | -$114 |
| 10 HOME DEPOT INC | P | 2015-11-20 | 2020-03-12 | $1,923 | $1,295 | $628 | $628 |
| 5 POOL CORPORATION | P | 2018-05-09 | 2020-06-04 | $1,319 | $734 | $585 | $585 |
| 541 VANGUARD REAL ESTATE ETF | P | 2011-06-14 | 2020-05-05 | $40,211 | $27,720 | $12,491 | $12,491 |
| 40 CONCHO RESOURCES INC | P | 2020-03-12 | 2020-10-22 | $1,832 | $1,621 | $211 | $211 |
| 15 ALEXION PHARMACEUTICALS INC | P | 2019-02-27 | 2020-03-12 | $1,203 | $2,031 | -$828 | -$828 |
| 30 CONCHOS RESOURCES INC | P | 2015-11-20 | 2020-10-22 | $1,374 | $3,281 | -$1,907 | -$1,907 |
| 5 HOME DEPOT INC | P | 2015-11-20 | 2020-09-16 | $1,427 | $647 | $780 | $780 |
| 5 POOL CORPORATION | P | 2018-11-26 | 2020-06-04 | $1,319 | $772 | $547 | $547 |
| ISHARES GOLD TRUST ETF | P | 2018-12-31 | 2020-12-31 | $42 | $31 | $11 | $11 |
| 10 ESTEE LAUDER COMPANIES INC | P | 2020-06-04 | 2020-09-16 | $2,189 | $2,022 | $167 | $167 |
| 5 ALIGN TECHNOLOGY INC | P | 2015-11-20 | 2020-12-08 | $2,558 | $337 | $2,221 | $2,221 |
| 10 CONCHOS RESOURCES INC | P | 2018-09-12 | 2020-10-22 | $458 | $1,416 | -$958 | -$958 |
| 15 INTERCONTINENTAL EXCHANGE INC | P | 2019-03-25 | 2020-09-16 | $1,525 | $1,107 | $418 | $418 |
| 5 S&P GLOBAL INC | P | 2015-11-20 | 2020-06-04 | $1,648 | $485 | $1,163 | $1,163 |
| ENDURANCE PARTNERS | P | 2020-12-31 | 2020-12-31 | $3,380 | -$3,380 | -$3,380 | |
| 10 ELI LILLY & CO COM | P | 2020-07-13 | 2020-09-16 | $1,519 | $1,662 | -$143 | -$143 |
| 1 ALPHABET INC CL C | P | 2016-11-16 | 2020-02-12 | $1,512 | $763 | $749 | $749 |
| 5 CONSTELLATION BRANDS INC | P | 2017-11-30 | 2020-09-16 | $975 | $1,085 | -$110 | -$110 |
| 50 ISHARES MSCI EAFE ETF | P | 2014-04-14 | 2020-11-16 | $3,504 | $3,334 | $170 | $170 |
| 10 SALESFORCE COM INC | P | 2015-11-20 | 2020-09-16 | $2,546 | $815 | $1,731 | $1,731 |
| ENDURANCE PARTNERS | P | 2018-12-31 | 2020-12-31 | $11,349 | -$11,349 | -$11,349 | |
| 5 LULULEMON ATHLETICA INC | P | 2019-06-28 | 2020-06-04 | $1,591 | $899 | $692 | $692 |
| 2 ALPHABET INC CL C | P | 2016-11-16 | 2020-09-16 | $3,093 | $1,527 | $1,566 | $1,566 |
| 5 CONSTELLATION BRANDS INC | P | 2019-03-25 | 2020-09-16 | $975 | $841 | $134 | $134 |
| 5 LULULEMON ATHLETICA INC | P | 2019-06-28 | 2020-09-16 | $1,569 | $899 | $670 | $670 |
| 10 TRACTOR SUPPLY CO COM | P | 2015-11-20 | 2020-07-13 | $1,390 | $909 | $481 | $481 |
| 10 LULULEMON ATHLETICA INC | P | 2019-12-26 | 2020-06-04 | $3,182 | $2,312 | $870 | $870 |
| 1 AMAZON COM INC COM | P | 2017-11-30 | 2020-07-13 | $3,313 | $1,173 | $2,140 | $2,140 |
| 10 DANAHER CORP | P | 2017-08-23 | 2020-09-16 | $2,089 | $819 | $1,270 | $1,270 |
| 10 MICROSOFT CORP | P | 2018-11-26 | 2020-02-12 | $1,826 | $1,056 | $770 | $770 |
| 10 TRACTOR SUPPLY CO COM | P | 2015-11-20 | 2020-09-16 | $1,393 | $909 | $484 | $484 |
| 10 MICROSOFT CORP | P | 2020-07-13 | 2020-09-16 | $2,078 | $2,151 | -$73 | -$73 |
| 1 AMAZON COM INC COM | P | 2015-11-20 | 2020-09-16 | $3,140 | $665 | $2,475 | $2,475 |
| 10 DANAHER CORP | P | 2017-08-23 | 2020-10-22 | $2,333 | $819 | $1,514 | $1,514 |
| 15 MICROSOFT CORP | P | 2016-08-12 | 2020-09-16 | $3,117 | $868 | $2,249 | $2,249 |
| 5 TRANSDIGM GROUP INC | P | 2018-11-26 | 2020-03-12 | $2,075 | $1,619 | $456 | $456 |
| 5 NETFILX INC | P | 2020-02-12 | 2020-07-13 | $2,845 | $1,895 | $950 | $950 |
| 1 AMAZON COM INC COM | P | 2017-11-30 | 2020-09-16 | $3,140 | $1,173 | $1,967 | $1,967 |
| 10 DEXCOM INC | P | 2018-09-12 | 2020-07-13 | $4,364 | $1,443 | $2,921 | $2,921 |
| 30 MIDDLEBY CORP | P | 2015-11-20 | 2020-03-12 | $2,362 | $3,164 | -$802 | -$802 |
| 5 TRANSDIGM GROUP INC | P | 2015-12-21 | 2020-09-16 | $2,627 | $888 | $1,739 | $1,739 |
| 5 NVIDIA CORP | P | 2020-02-12 | 2020-06-04 | $1,760 | $1,355 | $405 | $405 |
| 5 APPLE INC | P | 2018-11-26 | 2020-02-12 | $1,617 | $867 | $750 | $750 |
| 5 ECOLAB INC | P | 2015-11-20 | 2020-02-12 | $1,031 | $591 | $440 | $440 |
| 20 MIDDLEBY CORP | P | 2018-03-13 | 2020-03-12 | $1,575 | $2,661 | -$1,086 | -$1,086 |
| 5 VERTEX PHARMACEUTICALS INC COM | P | 2018-09-12 | 2020-09-16 | $1,351 | $890 | $461 | $461 |
| 4950 ETRACS ALERIAN MLP IND SER B ET | P | 2019-11-15 | 2020-07-29 | $40,711 | $65,576 | -$24,865 | -$24,865 |
| 50 APPLE INC | P | 2015-11-20 | 2020-09-16 | $5,694 | $1,491 | $4,203 | $4,203 |
| 15 FACEBOOK INC | P | 2015-11-20 | 2020-09-16 | $3,993 | $1,615 | $2,378 | $2,378 |
| 15 MIDDLEBY CORP | P | 2018-11-26 | 2020-03-12 | $1,181 | $1,757 | -$576 | -$576 |
| 40 JAZZ PHARMACEUTICALS PLC | P | 2015-11-20 | 2020-07-13 | $4,274 | $5,765 | -$1,491 | -$1,491 |
| 35000 US TREASURY NOTE 2.25% 022920 | P | 2019-07-16 | 2020-02-29 | $35,000 | $35,044 | -$44 | -$44 |
| 25 APPLE INC | P | 2015-11-20 | 2020-10-22 | $2,881 | $745 | $2,136 | $2,136 |
| 20 FORTIVE CORP | P | 2015-11-20 | 2020-02-12 | $1,584 | $925 | $659 | $659 |
| 25 MORGAN STANLEY | P | 2017-12-26 | 2020-09-16 | $1,294 | $1,309 | -$15 | -$15 |
| 5 JAZZ PHARMACEUTICALS PLC | P | 2016-03-28 | 2020-07-13 | $534 | $592 | -$58 | -$58 |
| 10 VISA INC-CLASS A SHRS | P | 2020-03-12 | 2020-09-16 | $2,071 | $1,621 | $450 | $450 |
| 10 BOEING CO | P | 2018-12-24 | 2020-06-26 | $1,710 | $2,971 | -$1,261 | -$1,261 |
| 5 FORTIVE CORP | P | 2016-02-04 | 2020-02-12 | $396 | $205 | $191 | $191 |
| 10 NETFLIX INC | P | 2018-08-21 | 2020-06-04 | $4,189 | $3,403 | $786 | $786 |
| 10 JAZZ PHARMACEUTICALS PLC | P | 2017-06-06 | 2020-07-13 | $1,068 | $1,464 | -$396 | -$396 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $27,768 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$24,755 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $425 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $425 | SubtotalAmt |
| Tax Based On Investment Income | $425 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $262 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $770 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,032 | TotalPaymentsAndCreditsAmt |
| Overpayment | $607 | OverpaymentAmt |
| Applied To ES Tax | $607 | 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 | $1,233,048 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $40,847 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,273,895 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,273,895 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,108 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,254,787 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $62,739 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $62,739 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $425 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $425 | TotalTaxAmt |
| Distributable Before Adj | $62,314 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $62,314 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $62,314 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $93,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $93,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $93,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $62,314 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $26,935 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $26,935 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $93,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $62,314 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $30,686 | RemainingDistriFromCorpusAmt |
| Total Corpus | $57,621 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $57,621 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $26,935 | ExcessFromYear1Amt |
| Excess From Current Year | $30,686 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 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 |
|---|---|---|---|---|---|---|---|---|
| AMERICAN SIDS INSTITUTE | ||||||||
| 528 RAVEN WAY | NAPLE | FL | 34110 | 501(C)(3) | CHARITABLE | $2,000 | ||
| 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 | $2,500 | ||
| 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 | $10,000 | ||
| GENESIS WOMEN'S SHELTER | ||||||||
| 4411 LEMMON AVENUE | DALLAS | TX | 75219 | 501(C)(3) | CHARITABLE | $6,000 | SUITE 201 | |
| JEFFERSON CENTER FOR MENTAL HEALTH | ||||||||
| 4851 INDEPENDENCE STREET | WHEAT RIDGE | CO | 80033 | 501(C)(3) | CHARITABLE | $3,000 | ||
| JUNIOR LEAGUE OF WHEELING | ||||||||
| 907 1/2 NATIONAL ROAD | WHEELING | WV | 26003 | 501(C)(3) | CHARITABLE | $500 | ||
| LAUGHLIN MEMORIAL CHAPEL | ||||||||
| PO BOX 6195 | WHEELING | WV | 26003 | 501(C)(3) | CHARITABLE | $6,000 | ||
| MD ANDERSON CANCER CENTER | ||||||||
| PO BOX 301439 | HOUSTON | TX | 77230 | 501(C)(3) | CHARITABLE | $20,000 | ||
| MOMMIES IN NEED | ||||||||
| 2904 FLOYD STREET | DALLAS | TX | 75204 | 501(C)(3) | CHARITABLE | $500 | ||
| ONE 22 RESOURCE CENTER | ||||||||
| PO BOX 1232 | JACKSON | WY | 83001 | 501(C)(3) | CHARITABLE | $2,000 | ||
| PROMISE HOUSE | ||||||||
| 224 W PAGE AVE | DALLAS | TX | 75208 | 501(C)(3) | CHARITABLE | $6,000 | ||
| RESOURCE CENTER | ||||||||
| 5750 CEDAR SPRINGS RD | DALLAS | TX | 75235 | 501(C)(3) | CHARITABLE | $500 | ||
| ROBBIE'S HOPE | ||||||||
| 3440 YOUNGFIELD STREET | WHEAT RIDGE | CO | 80033 | 501(C)(3) | CHARITABLE | $500 | SUITE 267 | |
| 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 | $5,000 | ||
| TETON YOUTH & FAMILY SERVICES | ||||||||
| 510 SOUTH CACHE | JACKSON | WY | 83001 | 501(C)(3) | CHARITABLE | $2,000 | ||
| THE BIRTHDAY PROJECT | ||||||||
| 2143 FARRINGTON | DALLAS | TX | 75207 | 501(C)(3) | CHARITABLE | $1,000 | ||
| THE JED FOUNDATION | ||||||||
| 6 EAST 39TH STREET | NEW YORK | NY | 10016 | 501(C)(3) | CHARITABLE | $2,000 | SUITE 700 | |
| VNA | ||||||||
| 1420 WEST MOCKINGBIRD LN | DALLAS | TX | 75247 | 501(C)(3) | CHARITABLE | $3,500 | SUITE 700 | |
| WILKINSON CENTER | ||||||||
| PO BOX 720248 | DALLAS | TX | 75372 | 501(C)(3) | CHARITABLE | $500 | ||
| WOMEN'S SPORTS FOUNDATION | ||||||||
| 247 WEST 30TH STREET | NEW YORK | NY | 10001 | 501(C)(3) | CHARITABLE | $500 | 5TH FLOOR | |
| YOUTH SERVICES SYSTEM | ||||||||
| 87 FIFTEENTH ST | WHEELING | WV | 26003 | 501(C)(3) | CHARITABLE | $500 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $93,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,316 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,140 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,484 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $27,768 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $46,708 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $46,708 | 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 | $2,600 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (53 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC | $5,822 | $13,061 |
| ACTIVISION BLIZZARD INC | $4,394 | $8,356 |
| ALEXION PHARMACEUTICALS INC | ||
| ALIGN TECHNOLOGY INC | $2,343 | $10,688 |
| ALPHABET INC CL C | $14,353 | $33,286 |
| AMAZON COM INC COM | $9,754 | $42,340 |
| APPLE INC | $12,073 | $53,739 |
| ARISTA NETWORKS INC | $10,472 | $13,076 |
| BOEING CO | ||
| BOOKING HOLDINGS INC | $7,773 | $11,136 |
| BOSTON SCIENTIFIC CORP COM | $5,194 | $9,706 |
| BROADCOM INC | $7,541 | $15,325 |
| CANADIAN PAC RY LTD COM | $6,791 | $8,667 |
| CENTENE CORP DEL | $6,538 | $9,305 |
| CHIPOLTE MEXICAN GRILL INC CL A | $3,435 | $8,320 |
| COCA COLA CO | ||
| CONCHO RESOURCES INC | ||
| CONSTELLATION BRANDS INC | $4,433 | $6,571 |
| DANAHER CORP | $3,631 | $11,107 |
| DEXCOM INC | $6,665 | $12,940 |
| ECOLAB INC | $3,399 | $6,491 |
| ELI LILLY & CO COM | $11,734 | $12,663 |
| ESTEE LAUDER COMPANIES INC | $2,895 | $9,317 |
| FACEBOOK INC | $10,764 | $27,316 |
| FIDELITY NATL INFORMATION SVCS INC | $4,004 | $9,761 |
| FLEETCOR TECHNOLOGIES INC | $7,394 | $8,185 |
| FORTIVE CORP | ||
| FORTUNE BRANDS HOME & SECURITY | $5,463 | $8,572 |
| HOME DEPOT INC | $4,532 | $9,297 |
| INTERCONTINENTAL EXCHANGE INC | $5,319 | $10,952 |
| JAZZ PHARMACEUTICALS PLC | ||
| LULULEMON ATHLETICA INC | $3,596 | $6,960 |
| MICROSOFT CORP | $10,758 | $44,484 |
| MIDDLEBY CORP | ||
| MORGAN STANLEY COM | $9,348 | $12,678 |
| NETFLIX INC | $3,324 | $10,815 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | $7,834 | $5,340 |
| NVIDIA CORP | $5,077 | $15,666 |
| PALO ALTO NETWORKS INC | $6,581 | $14,216 |
| POOL CORPORATION | $4,403 | $11,175 |
| PRA HEALTH SCIENCES INC | $4,559 | $6,272 |
| S&P GLOBAL INC | $2,911 | $9,862 |
| SALESFORCE COM INC | $7,025 | $16,690 |
| SERVICENOW INC | $6,130 | $11,009 |
| TELEDOC HEALTH INC | $8,020 | $6,999 |
| TRACTOR SUPPLY CO COM | $5,908 | $9,138 |
| TRANSDIGM GROUP INC | $1,986 | $6,188 |
| TRIMBLE INC | $8,117 | $12,019 |
| ULTA BEAUTY INC | $5,639 | $7,179 |
| VERTEX PHARMACEUTICALS INC COM | $4,927 | $7,090 |
| VISA INC-CLASS A SHRS | $6,807 | $18,592 |
| XPO LOGISTICS INC | $4,602 | $9,536 |
| ZENDESK INC | $5,570 | $9,303 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $35,461 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $35,320 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ASHMORE EMERGING MARKETS CORP DEBT F | AT COST | $30,500 | $31,666 |
| CALVERT EMERGING MARKETS EQUITY FUND | AT COST | $52,000 | $73,963 |
| EATON VANCE FLOATING RATE FUND-CLASS | AT COST | $46,997 | $46,567 |
| ENDURANCE PARTNERS (Q.P.), L.P. | AT COST | $62,074 | $45,961 |
| E-TRACS ALERIAN MLP INDEX ETN | AT COST | ||
| INVESCO OPPENHEIMER DEVELOPING MARKE | AT COST | $55,500 | $78,354 |
| ISHARES GOLD TRUST | AT COST | $12,577 | $18,493 |
| ISHARES MSCI EAFE | AT COST | ||
| ISHARES RUSSELL 2000 | AT COST | $11,152 | $39,212 |
| ISHARES S&P MIDCAP 400 GROWTH | AT COST | $26,416 | $63,842 |
| ISHARES S&P MIDCAP 400 VALUE | AT COST | ||
| LAZARD GLOBAL LISTED INFRASTRUCTURE | AT COST | $15,000 | $15,367 |
| OAKMARK INTERNATIONAL FUND 2886 | AT COST | $62,500 | $74,512 |
| PIMCO HIGH YIELD FUND INST SHARES 1 | AT COST | $29,332 | $29,496 |
| TCW EMRG MKTS INCM-I 4721 | AT COST | $30,000 | $31,403 |
| T ROWE PRICE SMALL-CAP STOCK FUND I | AT COST | $30,000 | $36,463 |
| TORTOISE MLP & PIPELINE FUND | AT COST | $25,000 | $25,935 |
| VANGUARD REAL ESTATE ETF | AT COST | ||
| VANGUARD SHORT TERM CORPORATE BOND E | AT COST | $92,913 | $97,236 |
| VANGUARD SHORT-TERM TREASURY ETF | AT COST | $18,664 | $18,480 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| BANK CHARGES | $15,015 | $15,015 |
| PORTFOLIO DEDUCTIONS FROM PAR | $353 | $353 |
| MANAGEMENT FEE FROM PARTNERSH | $411 | $411 |
| OTHER | -$318 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | WELLS FARGO | Desc |
| Revenue And Expenses Per Books | $2,484 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,484 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,484 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP CHANGE TO TAX BASIS | Desc |
| Amt | $23,121 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX WH | $246 | $246 |
| FOREIGN TAX WH FROM PARTNERSHIP | $73 | $73 |
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