FRANK ONEIL FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- FRANK ONEIL FAMILY FOUNDATION (EIN 27-0760799)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-09-24
- IRS object ID
- 202512679349100606
- Schema version
- 2024v5.0
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-09-24T11:04:56-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 14755 PRESTON RD STE 518 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75254 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | 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 | 2025-09-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CRAIG A SHAFFER | PreparerPersonNm |
| PTIN | P00968210 | PTIN |
| Phone | 9722339507 | PhoneNum |
| Preparation | 2025-09-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,453,489 | 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 | $6,787 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,787 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $6,787 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $17,138 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,138 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $17,138 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $74,021 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $308,140 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $74,021 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $2,577 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $60 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $60 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $60 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $98,006 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $98,006 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $26,562 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $2,900 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $281 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $281 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $3,208 | TravConfMeetingRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $20,909 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $20,595 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $27,298 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,876 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $114,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $114,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $141,298 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,876 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $114,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$43,292 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $77,130 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $26,562 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,981 | CashBOYAmt |
| Cash EOY | $1,477 | CashEOYAmt |
| Cash EOYFMV | $1,477 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $20,258 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $12,889 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $12,889 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $120,159 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $110,723 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $110,566 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $327,283 | CorporateStockBOYAmt |
| Corporate Stock EOY | $356,430 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $994,805 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $327,527 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $272,397 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $333,752 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $797,208 | TotalAssetsBOYAmt |
| Total Assets EOY | $753,916 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,453,489 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $797,208 | RetainedEarningBOYAmt |
| Retained Earning EOY | $753,916 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $797,208 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $753,916 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $797,208 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $753,916 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $797,208 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$43,292 | ExcessRevenueOverExpensesAmt |
| Subtotal | $753,916 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $753,916 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (52 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 20 SHS ALPHABET INC CL C | P | 2024-04-03 | 2024-06-27 | $3,733 | $3,112 | $621 | $621 |
| 3 SHS BROADCOM INC | P | 2018-07-13 | 2024-06-27 | $4,753 | $610 | $4,143 | $4,143 |
| 66 SHS ISHARES S&P MID-CAP GROWTH | P | 2020-03-23 | 2024-12-02 | $6,495 | $2,483 | $4,012 | $4,012 |
| 25 SHS TRADE DESK INC/THE | P | 2023-06-05 | 2024-12-11 | $3,349 | $1,883 | $1,466 | $1,466 |
| 35 SHS CENTENE CORP DEL | P | 2023-11-29 | 2024-03-27 | $2,733 | $2,534 | $199 | $199 |
| 70 SHS CENTENE CORP DEL | P | 2016-06-01 | 2024-03-27 | $5,467 | $2,216 | $3,251 | $3,251 |
| 25 SHS ESTEE LAUDER COMPANIES INC | P | 2015-11-20 | 2024-06-27 | $2,771 | $2,114 | $657 | $657 |
| 35 SHS TWILIO INC | P | 2021-12-21 | 2024-03-27 | $2,134 | $9,448 | -$7,314 | -$7,314 |
| 95 SHS CHEWY INC | P | 2023-07-21 | 2024-01-23 | $1,882 | $3,330 | -$1,448 | -$1,448 |
| 30 SHS CENTENE CORP DEL | P | 2016-12-12 | 2024-03-27 | $2,343 | $842 | $1,501 | $1,501 |
| 10 SHS ESTEE LAUDER COMPANIES INC | P | 2016-12-12 | 2024-06-27 | $1,108 | $781 | $327 | $327 |
| 20 SHS TWILIO INC | P | 2022-03-11 | 2024-03-27 | $1,220 | $2,663 | -$1,443 | -$1,443 |
| 10 SHS DANAHER CORP | P | 2023-11-29 | 2024-08-06 | $2,718 | $2,235 | $483 | $483 |
| 85 SHS CHEWY INC | P | 2021-04-14 | 2024-01-23 | $1,684 | $7,339 | -$5,655 | -$5,655 |
| 5 SHS ESTEE LAUDER COMPANIES INC | P | 2022-05-13 | 2024-06-27 | $554 | $1,203 | -$649 | -$649 |
| 15 SHS TWILIO INC | P | 2022-05-13 | 2024-03-27 | $915 | $1,655 | -$740 | -$740 |
| 10 SHS META PLATFORMS INC | P | 2023-11-29 | 2024-06-27 | $5,187 | $3,325 | $1,862 | $1,862 |
| 55 SHS CHIPOLTE MEXICAN GRILL INC | P | 2021-10-14 | 2024-06-27 | $3,472 | $2,025 | $1,447 | $1,447 |
| 1048.95 SHS LAZARD GL LIST INFRASTR- | P | 2020-07-29 | 2024-12-02 | $17,108 | $14,998 | $2,110 | $2,110 |
| 60000 UNITS US TREASURY NT 4% 93024 | P | 2022-12-08 | 2024-09-30 | $60,000 | $59,852 | $148 | $148 |
| 20 SHS ESTEE LAUDER COMPANIES INC | P | 2024-04-03 | 2024-06-27 | $2,217 | $2,940 | -$723 | -$723 |
| 5 SHS COSTCO WHOLESALE CORP | P | 2022-12-21 | 2024-06-27 | $4,255 | $2,313 | $1,942 | $1,942 |
| 20 SHS LULULEMON ATHLETICA INC | P | 2019-06-28 | 2024-04-03 | $7,535 | $3,596 | $3,939 | $3,939 |
| 15 SHS XPO INC | P | 2022-12-21 | 2024-12-11 | $2,353 | $529 | $1,824 | $1,824 |
| 20 SHS MORGAN STANLEY | P | 2024-04-03 | 2024-08-06 | $1,856 | $1,866 | -$10 | -$10 |
| 10 SHS COSTCO WHOLESALE CORP | P | 2022-06-21 | 2024-10-10 | $8,935 | $4,596 | $4,339 | $4,339 |
| 5 SHS LULULEMON ATHLETICA INC | P | 2022-12-21 | 2024-04-03 | $1,884 | $1,600 | $284 | $284 |
| ENDURANCE PARTNERS (Q.P.), L.P. | P | 2024-12-31 | $18,579 | $18,579 | $18,579 | ||
| 15 SHS NVIDIA CORP | P | 2024-08-06 | 2024-10-10 | $2,020 | $1,581 | $439 | $439 |
| 30 SHS GXO LOGISTICS INC | P | 2021-08-12 | 2024-03-27 | $1,562 | $2,260 | -$698 | -$698 |
| 5 SHS NETFLIX INC | P | 2022-03-11 | 2024-12-11 | $4,688 | $1,747 | $2,941 | $2,941 |
| 20 SHS VERITIV HOLDINGS LLC | P | 2024-08-06 | 2024-12-11 | $2,528 | $1,374 | $1,154 | $1,154 |
| 35 SHS GXO LOGISTICS INC | P | 2021-09-02 | 2024-03-27 | $1,822 | $2,998 | -$1,176 | -$1,176 |
| 5 SHS PALO ALTO NETWORKS INC | P | 2017-11-30 | 2024-01-23 | $1,708 | $243 | $1,465 | $1,465 |
| 50 SHS AGCO CORP COM | P | 2021-04-14 | 2024-08-06 | $4,381 | $7,553 | -$3,172 | -$3,172 |
| 45 SHS GXO LOGISTICS INC | P | 2022-08-09 | 2024-03-27 | $2,343 | $2,135 | $208 | $208 |
| 570.45 SHS T. ROWE PR SM-CAP STOCK I | P | 2020-09-17 | 2024-12-02 | $39,840 | $30,000 | $9,840 | $9,840 |
| 10 SHS AGCO CORP COM | P | 2021-08-12 | 2024-08-06 | $876 | $1,441 | -$565 | -$565 |
| 1159.64 SHS OAKMARK INTERNATIONAL-R6 | P | 2015-09-21 | 2024-12-02 | $30,000 | $26,052 | $3,948 | $3,948 |
| 5 SHS S&P GLOBAL INC | P | 2015-11-20 | 2024-10-10 | $2,573 | $485 | $2,088 | $2,088 |
| 10 SHS AGCO CORP COM | P | 2022-03-11 | 2024-08-06 | $876 | $1,308 | -$432 | -$432 |
| 15 SHS INTERCONTINENTAL EXCHANGE INC | P | 2015-11-20 | 2024-08-06 | $2,251 | $790 | $1,461 | $1,461 |
| 10 SHS SALESFORCE INC | P | 2015-11-20 | 2024-12-11 | $3,581 | $815 | $2,766 | $2,766 |
| 10 SHS ALPHABET INC CL C | P | 2023-02-21 | 2024-06-27 | $1,866 | $926 | $940 | $940 |
| 5 SHS INTERCONTINENTAL EXCHANGE INC | P | 2019-03-25 | 2024-08-06 | $750 | $369 | $381 | $381 |
| 10 SHS SALESFORCE INC | P | 2019-10-30 | 2024-12-11 | $3,581 | $1,574 | $2,007 | $2,007 |
| 25 SHS APPLE INC | P | 2015-11-20 | 2024-10-10 | $5,711 | $745 | $4,966 | $4,966 |
| 5 SHS INTUITIVE SURGICAL INC | P | 2023-11-29 | 2024-12-11 | $2,718 | $1,563 | $1,155 | $1,155 |
| 5 SHS SERVICENOW INC | P | 2021-06-16 | 2024-01-23 | $3,752 | $2,565 | $1,187 | $1,187 |
| 35 SHS BOSTON SCIENTIFIC CORP COM | P | 2015-11-20 | 2024-03-27 | $2,383 | $626 | $1,757 | $1,757 |
| 34 SHS ISHARES S&P MID-CAP GROWTH | P | 2011-06-20 | 2024-12-02 | $3,346 | $894 | $2,452 | $2,452 |
| 5 SHS SERVICENOW INC | P | 2020-06-26 | 2024-12-11 | $5,744 | $1,987 | $3,757 | $3,757 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $74,021 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $2,577 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,072 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,072 | SubtotalAmt |
| Tax Based On Investment Income | $1,072 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,071 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,071 | TotalPaymentsAndCreditsAmt |
| Overpayment | $999 | OverpaymentAmt |
| Applied To ES Tax | $999 | 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 | 752052116 | 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 | 752052116 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| MICHAEL DENTON O'NEIL | ||||||||
| 3905 POTOMAC AVENUE | DALLAS | TX | 752052116 | SECRETARY | 000.00 | $0 | $0 | $0 |
| PATTY CERF O'NEIL | ||||||||
| 3905 POTOMAC AVENUE | DALLAS | TX | 752052116 | 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 | $1,412,901 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $28,071 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,440,972 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,440,972 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $21,615 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,419,357 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $70,968 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $70,968 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,072 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,072 | TotalTaxAmt |
| Distributable Before Adj | $69,896 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $69,896 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $69,896 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $114,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $114,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $69,896 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $26,935 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $30,686 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $30,707 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $37,521 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $47,280 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $173,129 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $114,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $69,896 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $44,104 | RemainingDistriFromCorpusAmt |
| Total Corpus | $217,233 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $26,935 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $190,298 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $30,686 | ExcessFromYear4Amt |
| Excess From Year3 | $30,707 | ExcessFromYear3Amt |
| Excess From Year2 | $37,521 | ExcessFromYear2Amt |
| Excess From Year1 | $47,280 | ExcessFromYear1Amt |
| Excess From Current Year | $44,104 | 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 | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ANGEL EYES | ||||||||
| 40 WEST LITTLETON BLVD | SUITE 210-265 | LITTLETON | CO | 80120 | 501(C)(3) | CHARITABLE | $2,000 | |
| ANNIE'S PLACE | ||||||||
| 2904 FLOYD ST | DALLAS | TX | 75204 | 501(C)(3) | CHARITABLE | $3,000 | ||
| CAMP GILMONT | ||||||||
| 6075 STATE HWY 155 NORTH | GILMER | TX | 75644 | 501(C)(3) | CHARITABLE | $8,000 | ||
| CHILDREN'S HOSPITAL COLORADO FOUNDA | ||||||||
| PO BOX 5585 | DENVER | CO | 80217 | 501(C)(3) | CHARITABLE | $3,500 | ||
| DALLAS CHILDREN'S ADVOCACY CENTER | ||||||||
| 5351 SAMUELL BLVD | DALLAS | TX | 75228 | 501(C)(3) | CHARITABLE | $5,000 | ||
| DREAM FUND | ||||||||
| PO BOX 1533 | COPPELL | TX | 75019 | 501(C)(3) | CHARITABLE | $1,000 | ||
| FAMILY TREE | ||||||||
| 3805 MARSHALL ST | SUITE 100 | WHEAT RIDGE | CO | 80033 | 501(C)(3) | CHARITABLE | $10,000 | |
| GENESIS WOMEN'S SHELTER | ||||||||
| 2023 LUCAS ST | DALLAS | TX | 75219 | 501(C)(3) | CHARITABLE | $5,000 | ||
| GRAND TETON MUSIC FESTIVAL | ||||||||
| PO BOX 9117 | JACKSON | WY | 83002 | 501(C)(3) | CHARITABLE | $6,000 | ||
| HUNT COUNTY SHARES MINISTRIES | ||||||||
| P O BOX 124 | GREENVILLE | TX | 75403 | 501(C)(3) | CHARITABLE | $4,000 | ||
| INDIAN LAW RESOURCE CENTER | ||||||||
| 602 NORTH EWING STREET | HELENA | MT | 59601 | 501(C)(3) | CHARITABLE | $3,500 | ||
| MD ANDERSON CANCER CENTER | ||||||||
| PO BOX 301705 | HOUSTON | TX | 77230 | 501(C)(3) | CHARITABLE | $25,000 | ||
| MENTAL HEALTH COLORADO | ||||||||
| 303 E 17TH AVE 4TH FLOOR | DENVER | CO | 80203 | 501(C)(3) | CHARITABLE | $2,000 | ||
| ONE 22 RESOURCE CENTER | ||||||||
| PO BOX 1232 | JACKSON | WY | 83001 | 501(C)(3) | CHARITABLE | $2,000 | ||
| OUR LADY OF THE MOUNTAINS CATHOLIC | ||||||||
| PO BOX 992 | JACKSON | WY | 83001 | 501(C)(3) | CHARITABLE | $2,000 | CHURCH | |
| ST JOHN'S HOSPITAL FOUNDATION | ||||||||
| PO BOX 428 | JACKSON | WY | 83001 | 501(C)(3) | CHARITABLE | $5,000 | ||
| ST STEPHEN PRESBYTERIAN CHURCH | ||||||||
| 2700 MCPHERSON AVENUE | FORT WORTH | TX | 76109 | 501(C)(3) | CHARITABLE | $1,000 | ||
| ST VINCENT DE PAUL | ||||||||
| 3826 GILBERT AVE | DALLAS | TX | 75219 | 501(C)(3) | CHARITABLE | $3,000 | ||
| SWIM ACROSS AMERICA | ||||||||
| 8508 PARK RD 389 | CHARLOTTE | NC | 28210 | 501(C)(3) | CHARITABLE | $1,000 | ||
| TETON YOUTH & FAMILY SERVICES | ||||||||
| PO BOX 2631 | JACKSON | WY | 83001 | 501(C)(3) | CHARITABLE | $3,500 | ||
| THE BIRTHDAY PARTY PROJECT | ||||||||
| 2143 FARRINGTON | DALLAS | TX | 75207 | 501(C)(3) | CHARITABLE | $2,000 | ||
| THE CALLIER CENTER | ||||||||
| 1966 INWOOD ROAD | DALLAS | TX | 75235 | 501(C)(3) | CHARITABLE | $1,000 | ||
| UNITED PRESBYTERIAN CHURCH | ||||||||
| 5905 STONEWALL ST | GREENVILLE | TX | 75042 | 501(C)(3) | RELIGOUS | $12,500 | ||
| VISITING NURSES ASSOCIATION OF TX | ||||||||
| 1420 WEST MOCKINGBIRD LN | SUITE 700 | DALLAS | TX | 75247 | 501(C)(3) | CHARITABLE | $2,000 | |
| WHITE SALMON BOAT LIBRARY | ||||||||
| 721 ALPIN ROAD | WHITE SALMON | WA | 98672 | 501(C)(3) | CHARITABLE | $1,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $114,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,787 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,138 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $60 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $74,021 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $98,006 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $98,006 | 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 | $2,900 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (57 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC | $2,696 | $8,795 |
| ADOBE INC | $13,744 | $11,117 |
| AGCO CORP COM | ||
| ALIGN TECHNOLOGY INC | $10,768 | $11,468 |
| ALPHABET INC CL C | $13,931 | $64,750 |
| AMAZON COM INC COM | $17,124 | $65,817 |
| ANALOG DEVICES INC | $11,376 | $10,623 |
| APPLE INC | $9,391 | $78,882 |
| ARISTA NETWORKS INC | $2,617 | $22,106 |
| BOOKING HOLDINGS INC | $3,010 | $9,937 |
| BOSTON SCIENTIFIC CORP COM | $3,190 | $16,078 |
| BROADCOM INC | $3,455 | $39,413 |
| CADENCE DESIGN SYSTEMS INC | $9,987 | $13,521 |
| CANADIAN PAC RY LTD COM | ||
| CANADIAN PACIFIC KANSAS CITY | $10,332 | $11,941 |
| CENTENE CORP DEL | ||
| CHEWY INC | ||
| CHIPOLTE MEXICAN GRILL INC CL A | $6,859 | $17,788 |
| CONSTELLATION BRANDS INC | $6,887 | $8,840 |
| CORPAY INC | $9,950 | $13,537 |
| COSTAR GROUP, INC | $10,342 | $8,591 |
| COSTCO WHOLSALE CORP | ||
| DANAHER CORP | $3,340 | $9,182 |
| DATADOG INC | $15,685 | $17,861 |
| DEXCOM INC | $8,082 | $11,665 |
| ECOLAB INC | $7,863 | $11,716 |
| ELI LILLY & CO COM | $3,546 | $19,300 |
| ESTEE LAUDER COMPANIES INC | ||
| FLEETCOR TECHNOLOGIES INC | ||
| FORTUNE BRANDS INNOVATIONS | $6,288 | $8,541 |
| GXO LOGISTICS INC | ||
| INTERCONTINENTAL EXCHANGE INC | $3,422 | $9,686 |
| INTUITIVE SURGICAL INC | $7,130 | $15,659 |
| LULULEMON ATHLETICA INC | ||
| META PLATFORMS INC | $8,073 | $43,913 |
| MICROSOFT CORP | $19,161 | $84,300 |
| MORGAN STANLEY COM | $5,111 | $12,572 |
| NETFLIX INC | $4,240 | $17,826 |
| NEUROCRINE BIOSCIENCES INC COM | $8,272 | $8,190 |
| NVIDIA CORP | $15,185 | $104,075 |
| OKTA INC | $19,325 | $11,032 |
| PALO ALTO NETWORKS INC | $1,929 | $14,557 |
| POOL CORPORATION | $2,936 | $6,819 |
| S&P GLOBAL INC | $1,940 | $9,961 |
| SALESFORCE INC | $3,849 | $16,716 |
| SERVICENOW INC | $4,142 | $15,902 |
| TRACTOR SUPPLY CO COM | $3,181 | $9,285 |
| TRADE DESK INC/THE | $7,957 | $14,104 |
| TRANSDIGM GROUP INC | $1,848 | $12,673 |
| TRIMBLE INC | $5,820 | $8,833 |
| TWILIO INC | ||
| ULTA BEAUTY INC | $6,453 | $10,873 |
| UNITEDHEALTH GROUP INC | $15,139 | $15,176 |
| VERTEX PHARMACEUTICALS INC COM | $4,927 | $12,081 |
| VERTIV HOLDINGS LLC | $6,869 | $11,361 |
| VISA INC-CLASS A SHRS | $6,406 | $25,283 |
| XPO INC | $2,652 | $12,459 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $110,723 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $110,566 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EATON VANCE FLOATING RATE FUND-CLASS | AT COST | $46,997 | $44,754 |
| ENDURANCE PARTNERS (Q.P.), L.P. | AT COST | $107,639 | $110,763 |
| ISHARES GOLD TRUST | AT COST | $12,577 | $25,250 |
| ISHARES RUSSELL 2000 | AT COST | $5,297 | $20,991 |
| ISHARES S&P MIDCAP 400 GROWTH | AT COST | $8,050 | $19,459 |
| LAZARD GLOBAL LISTED INFRASTRUCTURE | AT COST | ||
| OAKMARK INTERNATIONAL FUND 4104 | AT COST | $36,448 | $42,360 |
| PIMCO HIGH YIELD FUND INST SHARES 1 | AT COST | $44,305 | $39,258 |
| T ROWE PRICE SMALL-CAP STOCK FUND I | AT COST | ||
| TORTOISE ENERGY INFRASTRUCTURE | AT COST | $11,084 | $30,917 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| BANK CHARGES | $18,581 | $18,581 |
| PORTFOLIO DEDUCTIONS FROM PAR | $2,014 | $2,014 |
| OTHER | $314 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CASH IN LIEU PAYMENTS | Desc |
| Revenue And Expenses Per Books | $60 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $60 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $60 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX WH | $51 | $51 |
| FOREIGN TAX WH FROM PARTNERSHIP | $230 | $230 |