2021-09-29T08:27:53-05:00 2020-12-31 751485899 BURCH FINCHER & COMPANY PC 14785 PRESTON RD STE 650 DALLAS TX 75254 990PF 2020-01-01 270760799 THE FRANK A O'NEIL FAMILY FOUNDATION FRAN 2142158286 3905 POTOMAC AVENUE DALLAS TX 752052116 PATTY CERF O'NEIL TREASURER 2142158286 2021-09-14 true PATTY ONEIL XXX-XX-XXXX CRAIG A SHAFFER P00968210 9722339507 2021-09-14 2020 2022-09-23 18:48:47Z X 1404827 X X 1316 1316 1316 15140 15140 15140 27768 332943 27768 2484 2484 2484 46708 46708 18940 2600 1 1 319 319 15461 15779 18381 16099 0 93000 93000 111381 16099 93000 -64673 30609 18940 1765 5146 5146 21104 16023 16023 70505 35461 35320 312808 289838 621388 582463 600625 726950 988645 947093 1404827 0 X 988645 947093 988645 947093 988645 947093 988645 -64673 23121 947093 947093 5 ALIGN TECHNOLOGY INC P 2020-06-04 2020-09-16 1669 1332 337 337 20 ACTIVISION BLIZZARD INC P 2018-11-26 2020-06-26 1518 1015 503 503 10 BOEING CO P 2019-02-27 2020-06-26 1710 4347 -2637 -2637 35 FORTIVE CORP P 2016-08-12 2020-02-12 2772 1840 932 932 5 NVIDIA CORP P 2019-05-22 2020-09-16 2557 763 1794 1794 57 ISHARES MSCI EAFE ETF P 2008-09-29 2020-11-16 3994 3057 937 937 30 BOSTON SCIENTIFIC CORP COM P 2020-06-04 2020-09-16 1217 1128 89 89 15 ACTIVISION BLIZZARD INC P 2018-11-26 2020-09-16 1225 761 464 464 5 BROADCOM INC P 2018-04-04 2020-09-16 1853 1179 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 2667 763 1904 1904 568 ISHARES MSCI EAFE ETF P 2011-06-20 2020-11-16 39799 33199 6600 6600 20 CENTENE CORP DEL P 2019-12-26 2020-09-16 1200 1265 -65 -65 40 ALEXION PHARMACEUTICALS INC P 2015-11-20 2020-03-12 3208 6912 -3704 -3704 145 COCA COLA CO P 2018-07-18 2020-06-26 6358 6541 -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 1578 1381 197 197 268 ISHARES S&P MID-CAP 400 VALUE P 2011-06-20 2020-11-16 21539 10846 10693 10693 35 COCA COLA CO P 2019-10-30 2020-06-26 1535 1891 -356 -356 10 ALEXION PHARMACEUTICALS INC P 2017-06-06 2020-03-12 802 1020 -218 -218 50 COCA COLA CO P 2019-03-25 2020-06-26 2193 2307 -114 -114 10 HOME DEPOT INC P 2015-11-20 2020-03-12 1923 1295 628 628 5 POOL CORPORATION P 2018-05-09 2020-06-04 1319 734 585 585 541 VANGUARD REAL ESTATE ETF P 2011-06-14 2020-05-05 40211 27720 12491 12491 40 CONCHO RESOURCES INC P 2020-03-12 2020-10-22 1832 1621 211 211 15 ALEXION PHARMACEUTICALS INC P 2019-02-27 2020-03-12 1203 2031 -828 -828 30 CONCHOS RESOURCES INC P 2015-11-20 2020-10-22 1374 3281 -1907 -1907 5 HOME DEPOT INC P 2015-11-20 2020-09-16 1427 647 780 780 5 POOL CORPORATION P 2018-11-26 2020-06-04 1319 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 2189 2022 167 167 5 ALIGN TECHNOLOGY INC P 2015-11-20 2020-12-08 2558 337 2221 2221 10 CONCHOS RESOURCES INC P 2018-09-12 2020-10-22 458 1416 -958 -958 15 INTERCONTINENTAL EXCHANGE INC P 2019-03-25 2020-09-16 1525 1107 418 418 5 S&P GLOBAL INC P 2015-11-20 2020-06-04 1648 485 1163 1163 ENDURANCE PARTNERS P 2020-12-31 2020-12-31 3380 -3380 -3380 10 ELI LILLY & CO COM P 2020-07-13 2020-09-16 1519 1662 -143 -143 1 ALPHABET INC CL C P 2016-11-16 2020-02-12 1512 763 749 749 5 CONSTELLATION BRANDS INC P 2017-11-30 2020-09-16 975 1085 -110 -110 50 ISHARES MSCI EAFE ETF P 2014-04-14 2020-11-16 3504 3334 170 170 10 SALESFORCE COM INC P 2015-11-20 2020-09-16 2546 815 1731 1731 ENDURANCE PARTNERS P 2018-12-31 2020-12-31 11349 -11349 -11349 5 LULULEMON ATHLETICA INC P 2019-06-28 2020-06-04 1591 899 692 692 2 ALPHABET INC CL C P 2016-11-16 2020-09-16 3093 1527 1566 1566 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 1569 899 670 670 10 TRACTOR SUPPLY CO COM P 2015-11-20 2020-07-13 1390 909 481 481 10 LULULEMON ATHLETICA INC P 2019-12-26 2020-06-04 3182 2312 870 870 1 AMAZON COM INC COM P 2017-11-30 2020-07-13 3313 1173 2140 2140 10 DANAHER CORP P 2017-08-23 2020-09-16 2089 819 1270 1270 10 MICROSOFT CORP P 2018-11-26 2020-02-12 1826 1056 770 770 10 TRACTOR SUPPLY CO COM P 2015-11-20 2020-09-16 1393 909 484 484 10 MICROSOFT CORP P 2020-07-13 2020-09-16 2078 2151 -73 -73 1 AMAZON COM INC COM P 2015-11-20 2020-09-16 3140 665 2475 2475 10 DANAHER CORP P 2017-08-23 2020-10-22 2333 819 1514 1514 15 MICROSOFT CORP P 2016-08-12 2020-09-16 3117 868 2249 2249 5 TRANSDIGM GROUP INC P 2018-11-26 2020-03-12 2075 1619 456 456 5 NETFILX INC P 2020-02-12 2020-07-13 2845 1895 950 950 1 AMAZON COM INC COM P 2017-11-30 2020-09-16 3140 1173 1967 1967 10 DEXCOM INC P 2018-09-12 2020-07-13 4364 1443 2921 2921 30 MIDDLEBY CORP P 2015-11-20 2020-03-12 2362 3164 -802 -802 5 TRANSDIGM GROUP INC P 2015-12-21 2020-09-16 2627 888 1739 1739 5 NVIDIA CORP P 2020-02-12 2020-06-04 1760 1355 405 405 5 APPLE INC P 2018-11-26 2020-02-12 1617 867 750 750 5 ECOLAB INC P 2015-11-20 2020-02-12 1031 591 440 440 20 MIDDLEBY CORP P 2018-03-13 2020-03-12 1575 2661 -1086 -1086 5 VERTEX PHARMACEUTICALS INC COM P 2018-09-12 2020-09-16 1351 890 461 461 4950 ETRACS ALERIAN MLP IND SER B ET P 2019-11-15 2020-07-29 40711 65576 -24865 -24865 50 APPLE INC P 2015-11-20 2020-09-16 5694 1491 4203 4203 15 FACEBOOK INC P 2015-11-20 2020-09-16 3993 1615 2378 2378 15 MIDDLEBY CORP P 2018-11-26 2020-03-12 1181 1757 -576 -576 40 JAZZ PHARMACEUTICALS PLC P 2015-11-20 2020-07-13 4274 5765 -1491 -1491 35000 US TREASURY NOTE 2.25% 022920 P 2019-07-16 2020-02-29 35000 35044 -44 -44 25 APPLE INC P 2015-11-20 2020-10-22 2881 745 2136 2136 20 FORTIVE CORP P 2015-11-20 2020-02-12 1584 925 659 659 25 MORGAN STANLEY P 2017-12-26 2020-09-16 1294 1309 -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 2071 1621 450 450 10 BOEING CO P 2018-12-24 2020-06-26 1710 2971 -1261 -1261 5 FORTIVE CORP P 2016-02-04 2020-02-12 396 205 191 191 10 NETFLIX INC P 2018-08-21 2020-06-04 4189 3403 786 786 10 JAZZ PHARMACEUTICALS PLC P 2017-06-06 2020-07-13 1068 1464 -396 -396 27768 -24755 425 425 425 262 770 1032 607 607 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 1233048 40847 0 1273895 1273895 19108 1254787 62739 62739 425 425 62314 62314 62314 93000 93000 93000 62314 26935 26935 93000 62314 30686 57621 0 57621 26935 30686 X AMERICAN SIDS INSTITUTE 528 RAVEN WAY NAPLE FL 34110 501(C)(3) CHARITABLE 2000 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 2500 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 10000 GENESIS WOMEN'S SHELTER 4411 LEMMON AVENUE SUITE 201 DALLAS TX 75219 501(C)(3) CHARITABLE 6000 JEFFERSON CENTER FOR MENTAL HEALTH 4851 INDEPENDENCE STREET WHEAT RIDGE CO 80033 501(C)(3) CHARITABLE 3000 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 6000 MD ANDERSON CANCER CENTER PO BOX 301439 HOUSTON TX 77230 501(C)(3) CHARITABLE 20000 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 2000 PROMISE HOUSE 224 W PAGE AVE DALLAS TX 75208 501(C)(3) CHARITABLE 6000 RESOURCE CENTER 5750 CEDAR SPRINGS RD DALLAS TX 75235 501(C)(3) CHARITABLE 500 ROBBIE'S HOPE 3440 YOUNGFIELD STREET SUITE 267 WHEAT RIDGE CO 80033 501(C)(3) CHARITABLE 500 ST JOHN'S HEALTH FOUNDATION 555 EAST BROADWAY 213 JACKSON WY 83001 501(C)(3) CHARITABLE 5000 TACA 1722 ROUTH STREET 115 DALLAS TX 75201 501(C)(3) CHARITABLE 5000 TETON YOUTH & FAMILY SERVICES 510 SOUTH CACHE JACKSON WY 83001 501(C)(3) CHARITABLE 2000 THE BIRTHDAY PROJECT 2143 FARRINGTON DALLAS TX 75207 501(C)(3) CHARITABLE 1000 THE JED FOUNDATION 6 EAST 39TH STREET SUITE 700 NEW YORK NY 10016 501(C)(3) CHARITABLE 2000 VNA 1420 WEST MOCKINGBIRD LN SUITE 700 DALLAS TX 75247 501(C)(3) CHARITABLE 3500 WILKINSON CENTER PO BOX 720248 DALLAS TX 75372 501(C)(3) CHARITABLE 500 WOMEN'S SPORTS FOUNDATION 247 WEST 30TH STREET 5TH FLOOR NEW YORK NY 10001 501(C)(3) CHARITABLE 500 YOUTH SERVICES SYSTEM 87 FIFTEENTH ST WHEELING WV 26003 501(C)(3) CHARITABLE 500 93000 14 1316 14 15140 14 2484 18 27768 46708 46708 false false false false false false false false false false ACCOUNTING FEES 2600 ACCENTURE PLC 5822 13061 ACTIVISION BLIZZARD INC 4394 8356 ALEXION PHARMACEUTICALS INC ALIGN TECHNOLOGY INC 2343 10688 ALPHABET INC CL C 14353 33286 AMAZON COM INC COM 9754 42340 APPLE INC 12073 53739 ARISTA NETWORKS INC 10472 13076 BOEING CO BOOKING HOLDINGS INC 7773 11136 BOSTON SCIENTIFIC CORP COM 5194 9706 BROADCOM INC 7541 15325 CANADIAN PAC RY LTD COM 6791 8667 CENTENE CORP DEL 6538 9305 CHIPOLTE MEXICAN GRILL INC CL A 3435 8320 COCA COLA CO CONCHO RESOURCES INC CONSTELLATION BRANDS INC 4433 6571 DANAHER CORP 3631 11107 DEXCOM INC 6665 12940 ECOLAB INC 3399 6491 ELI LILLY & CO COM 11734 12663 ESTEE LAUDER COMPANIES INC 2895 9317 FACEBOOK INC 10764 27316 FIDELITY NATL INFORMATION SVCS INC 4004 9761 FLEETCOR TECHNOLOGIES INC 7394 8185 FORTIVE CORP FORTUNE BRANDS HOME & SECURITY 5463 8572 HOME DEPOT INC 4532 9297 INTERCONTINENTAL EXCHANGE INC 5319 10952 JAZZ PHARMACEUTICALS PLC LULULEMON ATHLETICA INC 3596 6960 MICROSOFT CORP 10758 44484 MIDDLEBY CORP MORGAN STANLEY COM 9348 12678 NETFLIX INC 3324 10815 NORWEGIAN CRUISE LINE HOLDINGS LTD 7834 5340 NVIDIA CORP 5077 15666 PALO ALTO NETWORKS INC 6581 14216 POOL CORPORATION 4403 11175 PRA HEALTH SCIENCES INC 4559 6272 S&P GLOBAL INC 2911 9862 SALESFORCE COM INC 7025 16690 SERVICENOW INC 6130 11009 TELEDOC HEALTH INC 8020 6999 TRACTOR SUPPLY CO COM 5908 9138 TRANSDIGM GROUP INC 1986 6188 TRIMBLE INC 8117 12019 ULTA BEAUTY INC 5639 7179 VERTEX PHARMACEUTICALS INC COM 4927 7090 VISA INC-CLASS A SHRS 6807 18592 XPO LOGISTICS INC 4602 9536 ZENDESK INC 5570 9303 35461 35320 ASHMORE EMERGING MARKETS CORP DEBT F AT COST 30500 31666 CALVERT EMERGING MARKETS EQUITY FUND AT COST 52000 73963 EATON VANCE FLOATING RATE FUND-CLASS AT COST 46997 46567 ENDURANCE PARTNERS (Q.P.), L.P. AT COST 62074 45961 E-TRACS ALERIAN MLP INDEX ETN AT COST INVESCO OPPENHEIMER DEVELOPING MARKE AT COST 55500 78354 ISHARES GOLD TRUST AT COST 12577 18493 ISHARES MSCI EAFE AT COST ISHARES RUSSELL 2000 AT COST 11152 39212 ISHARES S&P MIDCAP 400 GROWTH AT COST 26416 63842 ISHARES S&P MIDCAP 400 VALUE AT COST LAZARD GLOBAL LISTED INFRASTRUCTURE AT COST 15000 15367 OAKMARK INTERNATIONAL FUND 2886 AT COST 62500 74512 PIMCO HIGH YIELD FUND INST SHARES 1 AT COST 29332 29496 TCW EMRG MKTS INCM-I 4721 AT COST 30000 31403 T ROWE PRICE SMALL-CAP STOCK FUND I AT COST 30000 36463 TORTOISE MLP & PIPELINE FUND AT COST 25000 25935 VANGUARD REAL ESTATE ETF AT COST VANGUARD SHORT TERM CORPORATE BOND E AT COST 92913 97236 VANGUARD SHORT-TERM TREASURY ETF AT COST 18664 18480 EXPENSES BANK CHARGES 15015 15015 PORTFOLIO DEDUCTIONS FROM PAR 353 353 MANAGEMENT FEE FROM PARTNERSH 411 411 OTHER -318 WELLS FARGO 2484 2484 2484 PARTNERSHIP CHANGE TO TAX BASIS 23121 FOREIGN TAX WH 246 246 FOREIGN TAX WH FROM PARTNERSHIP 73 73