FRANK ONEIL FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- FRANK ONEIL FAMILY FOUNDATION (EIN 27-0760799)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-23
- IRS object ID
- 202001759349100535
- Schema version
- 2019v5.0
- 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 | 2020-06-23T11:30:04-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2145261115 | 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 |
| Signature | 2020-06-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CRAIG A SHAFFER | PreparerPersonNm |
| PTIN | P00968210 | PTIN |
| Phone | 9722339507 | PhoneNum |
| Preparation | 2020-06-18 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 70.133.165.241 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-06-23 | IPDt |
| IP Tm | 11:30:04 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 29FC043502AAC11D5F390E9EC45EEE5802268DBE | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | F08479D16FDD74F9EAB830D532FFB6F7B6A897FC | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,292,715 | 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 | $510 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $510 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $510 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $19,651 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $19,651 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $19,651 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,684 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $304,636 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,684 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $873 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $5,727 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,727 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $5,727 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $38,572 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $38,572 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $26,761 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $2,600 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $882 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $565 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $2,321 | TravConfMeetingRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $16,420 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $16,166 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $22,223 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,731 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $89,950 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $89,950 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $112,173 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,731 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $89,950 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$73,601 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $21,841 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $26,761 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,799 | CashBOYAmt |
| Cash EOY | $1,765 | CashEOYAmt |
| Cash EOYFMV | $1,765 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $37,637 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $21,104 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $21,104 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations EOY | $70,505 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $70,513 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $367,410 | CorporateStockBOYAmt |
| Corporate Stock EOY | $312,808 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $499,932 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $651,911 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $582,463 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $699,401 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,058,757 | TotalAssetsBOYAmt |
| Total Assets EOY | $988,645 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,292,715 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,058,757 | RetainedEarningBOYAmt |
| Retained Earning EOY | $988,645 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,058,757 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $988,645 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,058,757 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $988,645 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,058,757 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$73,601 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,489 | OtherIncreasesAmt |
| Subtotal | $988,645 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $988,645 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (37 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 5 APPLE COMPUTER INC COM | P | 2019-02-27 | 2019-07-30 | $1,048 | $870 | $178 | $178 |
| 5 POOL CORPORATION | P | 2018-11-26 | 2019-12-26 | $1,055 | $772 | $283 | $283 |
| 10 WORLDPAY INC | P | 2016-08-12 | 2019-05-22 | $1,228 | $545 | $683 | $683 |
| 10 ARISTA NETWORKS INC | P | 2018-10-10 | 2019-03-25 | $2,986 | $2,291 | $695 | $695 |
| 1654.51 ROBECO BP LNG/SHRT RES-INS | P | 2015-09-21 | 2019-07-16 | $25,562 | $25,049 | $513 | $513 |
| 55 WORLDPAY INC | P | 2016-06-01 | 2019-07-31 | $3,558 | $2,953 | $605 | $605 |
| 5 APPLE COMPUTER INC COM | P | 2015-11-20 | 2019-10-30 | $1,209 | $596 | $613 | $613 |
| 5 SALESFORCE COM INC | P | 2015-11-20 | 2019-05-22 | $789 | $407 | $382 | $382 |
| 20 WORLDPAY INC | P | 2016-08-12 | 2019-07-31 | $1,309 | $1,089 | $220 | $220 |
| 10 BROADCOM INC | P | 2017-08-29 | 2019-02-27 | $2,716 | $2,427 | $289 | $289 |
| 5 TRANSDIGM GROUP INC | P | 2015-12-21 | 2019-02-27 | $2,150 | $1,014 | $1,136 | $1,136 |
| 15 ALLERGAN PLC | P | 2015-11-20 | 2019-06-28 | $2,509 | $4,703 | -$2,194 | -$2,194 |
| 5 BROADCOM INC | P | 2018-02-09 | 2019-02-27 | $1,358 | $1,159 | $199 | $199 |
| 200 E-TRACS ALERIAN MLP INFRASTRUCTU | P | 2013-04-25 | 2019-11-15 | $3,636 | $7,702 | -$4,066 | -$4,066 |
| 10 ALLERGAN PLC | P | 2017-08-23 | 2019-06-28 | $1,672 | $2,225 | -$553 | -$553 |
| 15 CONSTELLATION BRANDS INC | P | 2015-11-20 | 2019-12-26 | $2,819 | $2,064 | $755 | $755 |
| 400 E-TRACS ALERIAN MLP INFRASTRUCTU | P | 2014-04-14 | 2019-11-15 | $7,272 | $16,204 | -$8,932 | -$8,932 |
| 10 ALLERGAN PLC | P | 2017-11-30 | 2019-06-28 | $1,672 | $1,739 | -$67 | -$67 |
| 15 DEXCOM INC | P | 2018-09-12 | 2019-12-24 | $3,247 | $2,165 | $1,082 | $1,082 |
| 332 E-TRACS ALERIAN MLP INFRASTRUCTU | P | 2015-09-21 | 2019-11-15 | $6,036 | $10,033 | -$3,997 | -$3,997 |
| 200 VANGUARD REIT VIPER | P | 2011-06-14 | 2019-11-15 | $18,473 | $10,307 | $8,166 | $8,166 |
| 3501.4 EATON VANCE GLOB MACRO ADV-I | P | 2017-11-13 | 2019-07-16 | $35,504 | $37,500 | -$1,996 | -$1,996 |
| 717 E-TRACS ALERIAN MLP INFRASTRUCTU | P | 2015-10-23 | 2019-11-15 | $12,980 | $20,053 | -$7,073 | -$7,073 |
| 581.4 EATON VANCE GLOB MACRO ADV-I 2 | P | 2018-04-06 | 2019-07-16 | $5,895 | $6,000 | -$105 | -$105 |
| 640 E-TRACS ALERIAN MLP INFRASTRUCTU | P | 2017-11-13 | 2019-11-15 | $11,635 | $15,001 | -$3,366 | -$3,366 |
| .65 FIDELITY NATL INFORMATION SVCS I | P | 2016-06-01 | 2019-08-29 | $90 | $38 | $52 | $52 |
| 465 E-TRACS ALERIAN MLP INFRASTRUCTU | P | 2018-04-16 | 2019-11-15 | $8,454 | $10,168 | -$1,714 | -$1,714 |
| 25 FORTIVE CORP | P | 2018-05-08 | 2019-12-24 | $1,907 | $1,851 | $56 | $56 |
| 5 ULTA SALON COSMETICS & FRAGRAN | P | 2017-06-23 | 2019-03-25 | $1,677 | $1,426 | $251 | $251 |
| 685.65 OAKMARK FUND-INST 2876 | P | 2015-09-21 | 2019-06-04 | $52,034 | $42,876 | $9,158 | $9,158 |
| 5 ULTA SALON COSMETICS & FRAGRANCES | P | 2017-06-23 | 2019-07-30 | $1,740 | $1,426 | $314 | $314 |
| 700.49 OAKMARK FUND-INST 2876 | P | 2015-09-21 | 2019-11-15 | $58,617 | $43,804 | $14,813 | $14,813 |
| 5 ULTA SALON COSMETICS & FRAGRAN | P | 2018-04-04 | 2019-12-24 | $1,265 | $1,033 | $232 | $232 |
| 25 MONSTER BEVERAGE CORP | P | 2015-11-20 | 2019-03-25 | $1,362 | $1,235 | $127 | $127 |
| 25 ULTIMATE SOFTWARE GROUP INC | P | 2017-11-30 | 2019-05-03 | $8,288 | $5,260 | $3,028 | $3,028 |
| 85 MONSTER BEVERAGE CORP | P | 2015-11-20 | 2019-10-30 | $4,758 | $4,197 | $561 | $561 |
| 35 WABCO HOLDINGS INC | P | 2016-06-01 | 2019-03-25 | $4,942 | $3,770 | $1,172 | $1,172 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,684 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $873 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $137,773 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,375,734 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.100145 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $102,860 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,416,165 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.072633 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $92,459 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,404,603 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.065826 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $80,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,483,775 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053917 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $82,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,505,854 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.054454 | DistributionYr5Rt |
| Total Distribution | 0.346975 | TotalDistributionRt |
| Average Distribution | 0.069395 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,264,655 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $87,761 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $218 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $87,979 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $89,950 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $218 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $218 | SubtotalAmt |
| Tax Based On Investment Income | $218 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $480 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $480 | TotalPaymentsAndCreditsAmt |
| Overpayment | $262 | OverpaymentAmt |
| Applied To ES Tax | $262 | 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 | 2145261115 | 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 | $1,238,917 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $44,997 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,283,914 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,283,914 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,259 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,264,655 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $63,233 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $63,233 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $218 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $218 | TotalTaxAmt |
| Distributable Before Adj | $63,015 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $63,015 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $63,015 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $89,950 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $89,950 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $218 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $89,732 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $63,015 | DistributableAsAdjustedAmt |
| Qualifying Distributions | $89,950 | QualifyingDistributionsAmt |
| Applied To Current Year | $63,015 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $26,935 | RemainingDistriFromCorpusAmt |
| Total Corpus | $26,935 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $26,935 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $26,935 | 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)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CHILDREN'S HOSPITAL FOUNDATION | ||||||||
| COLORADO | 13123 E 16TH AVE | AURORA | CO | 80045 | 501(C)(3) | CHARITABLE | $3,650 | |
| COLORADO COALITION AGAINST SEXUAL | ||||||||
| ASSAULT | PO BOX 40350 | DENVER | CO | 80204 | 501(C)(3) | CHARITABLE | $2,000 | |
| 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 | $10,000 | SUITE 100 | |
| FIRST PRESBYTERIAN CHURCH | ||||||||
| 1307 CHAPLINE STREET | WHEELING | WV | 26003 | 501(C)(3) | CHARITABLE | $8,800 | ||
| 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 | $1,500 | ||
| JEFFERSON CENTER FOR MENTAL HEALTH | ||||||||
| 4851 INDEPENDENCE STREET | WHEAT RIDGE | CO | 80033 | 501(C)(3) | CHARITABLE | $4,000 | ||
| LAUGHLIN MEMORIAL CHAPEL | ||||||||
| PO BOX 6195 | WHEELING | WV | 26003 | 501(C)(3) | CHARITABLE | $5,000 | ||
| LEGACY COUNSELING CENTER | ||||||||
| 4054 MCKINNEY AVE 102 | DALLAS | TX | 75204 | 501(C)(3) | CHARITABLE | $500 | ||
| MD ANDERSON CANCER CENTER | ||||||||
| PO BOX 301439 | HOUSTON | TX | 77230 | 501(C)(3) | CHARITABLE | $20,000 | ||
| NATIONAL SPORTS CENTER FOR THE | ||||||||
| DISABLED | 1801 MILE HIGH STADIUM | DENVER | CO | 80204 | 501(C)(3) | CHARITABLE | $1,000 | CIRCLE SUITE 1500 |
| ONE 22 | ||||||||
| PO BOX 1232 | JACKSON | WY | 83001 | 501(C)(3) | CHARITABLE | $1,000 | ||
| PROMISE HOUSE | ||||||||
| 224 W PAGE AVE | DALLAS | TX | 75208 | 501(C)(3) | CHARITABLE | $5,000 | ||
| SCOTTISH RITE HOSPITAL | ||||||||
| 2222 WELBORN STREET | DALLAS | TX | 75219 | 501(C)(3) | CHARITABLE | $1,500 | ||
| ST JOHN'S HOSPITAL 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 COUNTY LIBRARY FOUNDATION | ||||||||
| 125 VIRGINIAN LANE | JACKSON | WY | 83001 | 501(C)(3) | CHARITABLE | $500 | ||
| TETON YOUTH & FAMILY SERVICES | ||||||||
| 510 SOUTH CACHE | JACKSON | WY | 83001 | 501(C)(3) | CHARITABLE | $1,000 | ||
| THE FIRST TEE | ||||||||
| 16200 ADDISON ROAD | ADDISON | TX | 75001 | 501(C)(3) | CHARITABLE | $500 | SUITE 255 | |
| THE JED FOUNDATION | ||||||||
| 6 EAST 39TH STREET | NEW YORK | NY | 10016 | 501(C)(3) | CHARITABLE | $1,000 | SUITE 700 | |
| VNA | ||||||||
| 1600 VICEROY DR 400 | DALLAS | TX | 75235 | 501(C)(3) | CHARITABLE | $3,000 | ||
| WHEELING HEALTH RIGHT | ||||||||
| 61 29TH STREET | WHEELING | WV | 26003 | 501(C)(3) | CHARITABLE | $1,000 | ||
| YOUNG LIFE OHIO VALLEY | ||||||||
| 953 NATIONAL RD 142 | WHEELING | WV | 26003 | 501(C)(3) | CHARITABLE | $500 | ||
| YOUTH SERVICES SYSTEM | ||||||||
| 87 FIFTEENTH ST | WHEELING | WV | 26003 | 501(C)(3) | CHARITABLE | $1,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $89,950 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $510 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19,651 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,727 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $12,684 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $38,572 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $38,572 | 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 (51 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC | $4,313 | $8,423 |
| ACTIVISION BLIZZARD INC | $6,170 | $7,428 |
| ALEXION PHARMACEUTICALS INC | $9,963 | $7,030 |
| ALIGN TECHNOLOGY INC | $1,348 | $5,581 |
| ALLERGAN PLC | ||
| ALPHABET INC CL C | $16,642 | $29,414 |
| AMAZON COM INC COM | $12,765 | $29,565 |
| APPLE INC | $15,176 | $36,706 |
| ARISTA NETWORKS INC | $7,332 | $6,102 |
| BOEING CO | $7,318 | $6,515 |
| BOOKING HOLDINGS INC | $7,773 | $10,269 |
| BOSTON SCIENTIFIC CORP COM | $4,442 | $11,305 |
| BROADCOM INC | $8,721 | $12,641 |
| CENTENE CORP DEL | $7,803 | $11,002 |
| COCA COLA CO | $10,739 | $12,731 |
| CONCHO RESOURCES INC | $4,697 | $3,503 |
| CONSTELLATION BRANDS INC | $6,359 | $7,590 |
| DANAHER CORP | $5,269 | $10,744 |
| DEXCOM INC | $4,692 | $7,656 |
| ECOLAB INC | $3,990 | $6,755 |
| ESTEE LAUDER COMPANIES INC | $2,895 | $7,229 |
| FACEBOOK INC | $12,379 | $23,604 |
| FIDELITY NATL INFORMATION SVCS INC | $4,004 | $9,597 |
| FORTIVE CORP | $2,970 | $4,583 |
| FORTUNE BRANDS HOME & SECURITY | $6,327 | $7,514 |
| HOME DEPOT INC | $6,475 | $10,919 |
| INTERCONTINENTAL EXCHANGE INC | $6,426 | $10,181 |
| JAZZ PHARMACEUTICALS PLC | $7,821 | $8,210 |
| LULULEMON ATHLETICA INC | $7,706 | $9,267 |
| MICROSOFT CORP | $12,681 | $35,483 |
| MIDDLEBY CORP | $7,581 | $7,119 |
| MONSTER BEVERAGE CORP | ||
| MORGAN STANLEY COM | $7,798 | $7,668 |
| NETFLIX INC | $6,726 | $9,707 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | $7,026 | $7,885 |
| NVIDIA CORP | $5,248 | $8,236 |
| OPPENHEIMER DEVELOPING MARKETS FUND | ||
| PALO ALTO NETWORKS INC | $6,581 | $9,250 |
| POOL CORPORATION | $5,909 | $8,495 |
| PRA HEALTH SCIENCES INC | $5,940 | $7,225 |
| S&P GLOBAL INC | $3,396 | $9,557 |
| SALESFORCE COM INC | $7,840 | $13,824 |
| TRACTOR SUPPLY CO COM | $7,726 | $7,942 |
| TRANSDIGM GROUP INC | $4,785 | $11,200 |
| ULTA BEAUTY INC | $4,380 | $5,063 |
| ULTIMATE SOFTWARE GROUP INC | ||
| VERTEX PHARMACEUTICALS INC COM | $5,817 | $7,663 |
| VISA INC-CLASS A SHRS | $6,807 | $15,972 |
| WABCO HOLDINGS INC | ||
| WORLDPAY INC | ||
| XPO LOGISTICS INC | $4,052 | $5,579 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $70,505 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $70,513 | USGovtObligationsEOYFMVAmt |
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 | $30,500 | $31,215 |
| BOSTON PARTNERS LONG/SHORT RESEARCH | AT COST | ||
| CALVERT EMERGING MARKETS EQUITY FUND | AT COST | $52,000 | $59,476 |
| EATON VANCE FLOATING RATE FUND-CLASS | AT COST | $31,997 | $31,387 |
| EATON VANCE GLOBAL MACRO ABSOLUTE RE | AT COST | ||
| ENDURANCE PARTNERS (Q.P.), L.P. | AT COST | $53,921 | $53,921 |
| E-TRACS ALERIAN MLP INDEX ETN | AT COST | $65,576 | $67,766 |
| INVESCO OPPENHEIMER DEVELOPING MARKE | AT COST | $55,500 | $66,832 |
| ISHARES GOLD TRUST | AT COST | $12,577 | $14,790 |
| ISHARES MSCI EAFE | AT COST | $39,591 | $46,872 |
| ISHARES RUSSELL 2000 | AT COST | $11,152 | $33,134 |
| ISHARES S&P MIDCAP 400 GROWTH | AT COST | $15,884 | $35,955 |
| ISHARES S&P MIDCAP 400 VALUE | AT COST | $10,846 | $22,878 |
| OAKMARK FUND CLASS INST 2876 | AT COST | ||
| OAKMARK INTERNATIONAL FUND 2886 | AT COST | $62,500 | $71,252 |
| PIMCO HIGH YIELD FUND INST SHARES 1 | AT COST | $19,332 | $19,081 |
| VANGUARD REAL ESTATE ETF | AT COST | $28,174 | $50,199 |
| VANGUARD SHORT TERM CORPORATE BOND E | AT COST | $92,913 | $94,643 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| BANK CHARGES | $15,021 | $15,021 |
| PORTFOLIO DEDUCTIONS FROM PAR | $1,145 | $1,145 |
| POSTAGE | $226 | |
| OTHER | $28 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | WELLS FARGO | Desc |
| Revenue And Expenses Per Books | $5,727 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $5,727 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $5,727 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP | Desc |
| Amt | $3,489 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX WH | $565 | $565 |
| OTHER | $317 |