WILLIAM J & DOROTHY K ONEILL FOUNDATION INC: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: WILLIAM J & DOROTHY K ONEILL FOUNDATION INC (EIN 34-1560893)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-11-15
IRS object ID: 202413209349100126
Schema version: 2023v5.1
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
Schedule B
Accounting Fees Schedule
Depreciation Schedule
Expln Of Non Filing With AG Stmt
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Land Etc Schedule2
Legal Fees Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-11-15T08:31:21-06:00	ReturnTs
Tax Period End	2023-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	420714325	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	RSM US LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	6 S PATTERSON BLVD	AddressLine1Txt
City	DAYTON	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	45402	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2023-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	341560893	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	WILLIAM J AND DOROTHY K O'NEILL	BusinessNameLine1Txt
Business Name Line2	FOUNDATION INC	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	WILL	BusinessNameControlTxt
Phone	2168314134	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	425 LITERARY ROAD 100	AddressLine1Txt
City	CLEVELAND	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	44113	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	LESLIE PERKUL	PersonNm
Person Title	PRESIDENT/CEO	PersonTitleTxt
Phone	2168314134	PhoneNum
Signature	2024-11-14	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	KAREN O CRIM	PreparerPersonNm
PTIN	P00368385	PTIN
Phone	9372980201	PhoneNum
Preparation	2024-11-14	PreparationDt

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2024-10-15 13:58:12Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Address Change	Yes (X)	AddressChangeInd
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$136,309,021	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$156,957	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$1,905,403	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,913,443	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$5,813,163	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$50,411,060	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$5,793,587	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$0	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$94	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$7,875,523	TotalRevAndExpnssAmt
Total Net Invst Incm	$7,707,124	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$210,000	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$210,000	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$366,870	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$294,379	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$134,045	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$134,045	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$934	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$80,580	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$40,000	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$5,250	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$782,288	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$782,288	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$15,200	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$7,333	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss	$21,320	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$10,660	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$17,418	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$17,418	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$314,664	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$13,942	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$294,767	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,950,652	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$836,230	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$966,519	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$6,423,760	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$5,294,010	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$8,374,412	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$836,230	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$6,260,529	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$498,889	ExcessRevenueOverExpensesAmt
Net Investment Income	$6,870,894	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$264,288	CashBOYAmt
Cash EOY	$154,963	CashEOYAmt
Cash EOYFMV	$154,963	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$7,452,117	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$5,673,784	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$5,673,784	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$1,925,345	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$6,951,677	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$6,985,284	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$41,039,169	CorporateStockBOYAmt
Corporate Stock EOY	$40,036,629	CorporateStockEOYAmt
Corporate Stock EOYFMV	$58,178,884	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$4,114,246	CorporateBondsBOYAmt
Corporate Bonds EOY	$3,962,232	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$3,889,084	CorporateBondsEOYFMVAmt
Other Investments BOY	$43,742,178	OtherInvestmentsBOYAmt
Other Investments EOY	$41,251,431	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$61,419,689	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$22,000	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$14,667	LandBldgEquipAccumDeprecAmt
Land BOY	$14,667	LandBOYAmt
Land EOY	$7,333	LandEOYAmt
Land EOYFMV	$7,333	LandEOYFMVAmt
Total Assets BOY	$98,552,010	TotalAssetsBOYAmt
Total Assets EOY	$98,038,049	TotalAssetsEOYAmt
Total Assets EOYFMV	$136,309,021	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$98,552,010	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$98,038,049	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$98,552,010	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$98,038,049	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$98,552,010	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$98,038,049	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$98,552,010	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$498,889	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$98,053,121	SubtotalAmt
Other Decreases	$15,072	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$98,038,049	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES	$50,411,060	$44,597,897	$5,813,163	$5,813,163
PARTNERSHIPS			-$19,576	-$19,576	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$5,793,587	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$95,505	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$95,505	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$95,505	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$91,515	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$100,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$191,515	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$96,010	OverpaymentAmt
Applied To ES Tax	$96,010	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	OH	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	0	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	WWW.ONEILL-FOUNDATION.ORG	WebsiteAddressTxt
Individual With Books	CM WEALTH ADVISORS INC	IndividualWithBooksNm
Phone	2168319667	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	2000 AUBURN DR 400	AddressLine1Txt
City	BEACHWOOD	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	44122	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	Yes (1)	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	Yes (1)	TransactionsFailToQlfyAsExcInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 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
LESLIE PERKUL
425 LITERARY ROAD SUITE 100	CLEVELAND	OH	44113	PRESIDENT/CEO	40.00	$210,000	$22,859	$0
LAURA O'NEILL BOWER
425 LITERARY ROAD SUITE 100	CLEVELAND	OH	44113	SECRETARY	1.00	$0	$0	$0
DAVID DONAHEY
425 LITERARY ROAD SUITE 100	CLEVELAND	OH	44113	TREASURER	1.00	$0	$0	$0
TIMOTHY O'NEILL
425 LITERARY ROAD SUITE 100	CLEVELAND	OH	44113	TRUSTEE	1.00	$0	$0	$0
BRIAN SWEENEY
425 LITERARY ROAD SUITE 100	CLEVELAND	OH	44113	TRUSTEE	1.00	$0	$0	$0
ROBERT DONAHEY
425 LITERARY ROAD SUITE 100	CLEVELAND	OH	44113	CHAIR	1.00	$0	$0	$0
MARY WALKER
425 LITERARY ROAD SUITE 100	CLEVELAND	OH	44113	TRUSTEE	1.00	$0	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
MARCI LU
425 LITERARY ROAD SUITE 100	CLEVELAND	OH	44113	SENIOR PROGRAM OFFIC	40.00	$130,595	$18,810	$0
MARLENE CORRADO
425 LITERARY ROAD SUITE 100	CLEVELAND	OH	44113	PROGRAM OFFICER	40.00	$95,970	$16,082	$0
KARA MCCULLOUGH
425 LITERARY ROAD SUITE 100	CLEVELAND	OH	44113	GRANTS MANAGER	40.00	$89,200	$16,966	$0
LISYTTE STALLWORTH
425 LITERARY ROAD SUITE 100	CLEVELAND	OH	44113	OFFICE OPERATIONS CO	40.00	$51,105	$13,165	$0

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt	Address Line2USAddress/AddressLine2Txt
CM WEALTH ADVISORS LLC
2000 AUBURN DR 400	BEACHWOOD	OH	44122	INVESTMENT MANAGEMENT	$327,082
RSM US LLP
1001 LAKESIDE AVE 200 NORTH PT	CLEVELAND	OH	44114	TAX AND ACCOUNTING SERVICES	$78,330	TOWER

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$119,997,470	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$8,454,095	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$128,451,565	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$128,451,565	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,926,773	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$126,524,792	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$6,326,240	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$6,326,240	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$95,505	TaxBasedOnInvestmentIncomeAmt
Total Tax	$95,505	TotalTaxAmt
Distributable Before Adj	$6,230,735	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$6,230,735	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$6,230,735	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$6,260,529	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$6,260,529	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$6,230,735	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr1	$1,215,701	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$1,215,701	TotalExcessDistributionCyovAmt
Qualifying Distributions	$6,260,529	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$6,230,735	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$29,794	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$1,245,495	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$1,245,495	ExcessDistriCyovToNextYrAmt
Excess From Year1	$1,215,701	ExcessFromYear1Amt
Excess From Current Year	$29,794	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	TIMOTHY O'NEILL	ContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	O'NEILL FDN ATTN LESLIE PERKUL	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	425 LITERARY ROAD SUITE 100	AddressLine1Txt
City	CLEVELAND	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	44113	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	2168314134	RecipientPhoneNum
Recipient Email Address	INFO@ONEILL-FOUNDATION.ORG	RecipientEmailAddressTxt
Form And Info And Materials	SEND OR CALL REQUESTING FORMAT OR VISIT WEBSITE AT WWW.ONEILL-FOUNDATION.ORG	FormAndInfoAndMaterialsTxt
Submission Deadlines	SUBMISSION DATES CAN BE FOUND ON THE FOUNDATION'S WEBSITE AT WWW.ONEILL-FOUNDATION.ORG.	SubmissionDeadlinesTxt
Restrictions On Awards	THE O'NEILL FOUNDATION'S RESPONSIVE GRANTMAKING PROGRAM SUPPORTS NONPROFIT ORGANIZATIONS ALIGNED WITH OUR MISSION AND VISION. ORGANIZATIONS MUST HAVE FAMILY-FOCUSED PROGRAMMING, SERVE COMMUNITIES WHERE O'NEILL FAMILY MEMBERS ARE ACTIVELY INVOLVED, AND MEET THE REQUIREMENTS AND GUIDELINES FOR EACH PROGRAM AREA. THE PROACTIVE, GRANTMAKING PROGRAMS ARE MADE TO ORGANIZATIONS NOMINATED BY THE MEMBERS OF THE O'NEILL FAMILY ONLY. NO GRANTS ARE MADE TO INDIVIDUALS.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (229 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
ADIRONDACK FOUNDATION
PO BOX 288	LAKE PLACID	NY	12946	PC	GENERAL OPERATIONS	$2,500
ALL HANDS AND HEARTS
6 COUNTY RD STE 6	MATTAPOISETT	MA	02739	PC	GENERAL OPERATIONS	$25,000
ALZHEIMER'S ASSOCIATION
225 N MICHIGAN AVE FL 17	CHICAGO	IL	60601	PC	GENERAL OPERATIONS	$1,000
AMERICAN FRIENDS OF THE OCEAN CLEANUP
228 EAST 45TH STREET STE 9E	NEW YORK	NY	10017	PC	THE OCEAN CLEAN UP	$25,000
ANEKONA OULI KANEHOA VFD COMPANY
PO BOX 7121	KAMUELA	HI	96743	PC	9 BRAVO FIRE STATION	$2,500
ANNAPOLIS MARITIME MUSEUM
723 2ND STREET	ANNAPOLIS	MD	21403	PC	GENERAL OPERATIONS	$10,000
ANNAPOLIS WELLNESS CORPORATION
2625 MAS QUE FARM ROAD	ANNAPOLIS	MD	21403	PC	GENERAL OPERATING SUPPORT	$20,000
ANNAPOLIS WELLNESS CORPORATION
2625 MAS QUE FARM ROAD	ANNAPOLIS	MD	21403	PC	GENERAL OPERATIONS, FUNDS CANNOT BE USED FOR CINDY O'NEILL'S CONSULTING SERVICES.	$10,000
ANNE ARUNDEL COMMUNITY COLLEGE FOUNDATION
101 COLLEGE PARKWAY ISAAC COX	ARNOLD	MD	21012	PC	GENERAL SCHOLARSHIP SUPPORT - $7,500 AND FUTURE NURSING PROFESSIONALS SCHOLARSHIP FUND - $7,500	$15,000	BUILDING
ANNE ARUNDEL COUNTY CASA INC COURT APPOINTED SPECIAL ADVOCATES
8 CHURCH CIRCLE STE H-103	ANNAPOLIS	MD	21401	PC	GENERAL OPERATIONS	$10,000
ANNE ARUNDEL COUNTY FOOD BANK
120 MARBURY DRIVE	CROWNSVILLE	MD	21032	PC	GENERAL OPERATIONS	$25,000
ANNE ARUNDEL COUNTY PUBLIC LIBRARY FOUNDATION
5 HARRY S TRUMAN PARKWAY	ANNAPOLIS	MD	21401	PC	GENERAL OPERATIONS	$10,000
ARANYA SOLUTIONS
PO BOX 1711	KEALAKEKUA	HI	96750	PC	KOHALA CARES	$5,000
ASHEVILLE BUNCOMBE COMMUNITY CHRISTIAN MINISTRY (ABCCM)
20 TWENTIETH ST	ASHEVILLE	NC	28806	PC	SAFE & WARM/CODE PURPLE" CAMPAIGN"	$10,000
ASTOR SERVICES
6339 MILL STREET	RHHINEBECK	NY	12572	PC	GENERAL OPERATIONS	$1,000
BANNEKER-DOUGLASS MUSEUM FOUNDATION
84 FRANKLIN ST	ANNAPOLIS	MD	21401	PC	GENERAL OPERATIONS	$2,500
BENNINGTON COUNTY COALITION FOR THE HOMELESS INC
966 MAIN STREET	BENNINGTON	VT	05201	PC	GENERAL OPERATING SUPPORT	$20,000
BIRTHING BEAUTIFUL COMMUNITIES
3043 SUPERIOR AVE	CLEVELAND	OH	44114	PC	BIRTH CENTER CAMPAIGN	$2,500
BIRTHING BEAUTIFUL COMMUNITIES
3043 SUPERIOR AVE	CLEVELAND	OH	44114	PC	CAPITAL CAMPAIGN	$85,000
BLUECOATS INC
HUNTINGTON BUILDING STE 2000 925	CLEVELAND	OH	44115	PC	GENERAL OPERATIONS	$10,000	EUCLID AVENUE
BONE MARROW & CANCER FOUNDATION INC
515 MADISON AVENUE STE 1130	NEW YORK	NY	10022	PC	DIANE FUND	$750
BONE MARROW & CANCER FOUNDATION INC
515 MADISON AVENUE STE 1130	NEW YORK	NY	10022	PC	DIANE FUND	$750
BONE MARROW & CANCER FOUNDATION INC
515 MADISON AVENUE STE 1130	NEW YORK	NY	10022	PC	DIANE FUND	$25,000
BRIGHT BEGINNINGS INC
3418 4TH STREET SE	WASHINGTON	DC	20032	PC	GENERAL OPERATING SUPPORT	$20,000
BUCKNELL UNIVERSITY
2004 MOORE AVENUE	LEWISBURG	PA	17837	PC	GENERAL OPERATIONS	$2,000
CALVARY BAPTIST BIBLE CHURCH
746 NORTON STREET	ROCHESTER	NY	14621	PC	VISION ACADEMICA HECTOR Y MELITA SOTOMAYOR	$5,000
CATSNIP HAWAII
PO BOX 87	KAPAAU	HI	96755	POF	GENERAL OPERATIONS	$2,710
CENTER FOR INDEPENDENCE OF THE DISABLED NY
841 BROADWAY STE 301	NEW YORK	NY	10003	PC	GENERAL OPERATIONS	$2,500
CENTER FOR INDEPENDENCE OF THE DISABLED NY
841 BROADWAY STE 301	NEW YORK	NY	10003	PC	GENERAL OPERATIONS	$5,000
CENTER FOR REPRODUCTIVE RIGHTS
199 WATER STREET	NEW YORK	NY	10038	PC	GENERAL OPERATIONS	$250
CHADWICK SCHOOL
26800 SOUTH ACADEMY DRIVE	PALOS VERDES PENINSULA	CA	90274	PC	ANNUAL FUND	$5,000
CHANGING WOMAN INITIATIVE
4133 MONTGOMERY BLVD NE	ALBUQUERQUE	NM	87109	PC	GENERAL OPERATING SUPPORT	$40,000
CHARTING CAREERS INC
210 LEGION AVE 6463	ANNAPOLIS	MD	21401	PC	GENERAL OPERATIONS	$5,000
CHESAPEAKE REGION ACCESSIBLE BOATING INC
7040 BEMBE BEACH RD	ANNAPOLIS	MD	21403	PC	GENERAL OPERATIONS	$5,000
CHICAGO ABORTION FUND
333 W NORTH AVE STE 267	CHICAGO	IL	60610	PC	GENERAL OPERATIONS	$10,000
CHILDREN'S HEALTH FUND
475 RIVERSIDE DRIVE STE 630	NEW YORK CITY	NY	10115	PC	GENERAL OPERATING SUPPORT	$20,000
CHRYSALIS HOUSE INC
1570 CROWNSVILLE RD	CROWNSVILLE	MD	21032	PC	GENERAL OPERATIONS	$5,000
CITY HARVEST
6 EAST 32ND STREET 5TH FLOOR	NEW YORK	NY	10016	PC	GENERAL OPERATING SUPPORT	$20,000
CLAY POTSA PLACE TO GROW
1635 W PRATT STREET	BALTIMORE	MD	21223	PC	GENERAL OPERATIONS	$3,000
CLEVELAND RAPE CRISIS CENTER
2937 WEST 25TH STREET 2ND FLOOR	CLEVELAND	OH	44113	PC	GENERAL OPERATIONS	$2,000
CLIMATE JUSTICE ALLIANCE
PO BOX 10202	BERKELEY	CA	94709	PC	GENERAL OPERATING SUPPORT	$70,000
COLBY'S CREW RESCUE
988 PIPER WAY	KESWICK	VA	22947	PC	GENERAL OPERATIONS	$2,000
COMEBACK YOGA
PO BOX 27621	DENVER	CO	80227	PC	GENERAL OPERATIONS	$10,000
COMEBACK YOGA
PO BOX 27621	DENVER	CO	80227	PC	GENERAL OPERATIONS	$100
COMMONSENSE CHILDBIRTH
213 S DILLARD ST STE 340	WINTER GARDEN	FL	34787	PC	ANCIENT SONG DOULA SERVICES-GENERAL OPERATIONS	$30,000
COMMUNIFY
721 E COTA ST ROOM 154	SANTA BARBARA	CA	93103	PC	GENERAL OPERATIONS	$1,000
COMMUNITY FOUNDATION OF ANNE ARUNDEL COUNTY
900 BESTGATE ROAD STE 400	ANNAPOLIS	MD	21401	PC	FUND FOR ENVIRONMENT SUPPORT	$10,000
COMMUNITY FOUNDATION OF ANNE ARUNDEL COUNTY
900 BESTGATE ROAD STE 400	ANNAPOLIS	MD	21401	PC	GENERAL OPERATIONS	$25,000
COMMUNITY FOUNDATION OF OYSTER BAY
PO BOX 329	OYSTER BAY	NY	11771	PC	GENERAL OPERATIONS	$2,500
COMMUNITY OF HOPE
4 ATLANTIC ST NW	WASHINGTON	DC	20032	PC	GENERAL OPERATIONS (NO FUNDS TO BE USED FOR EXECUTIVE DIRECTOR'S SALARY)	$15,000
COMMUNITY OF HOPE
4 ATLANTIC ST NW	WASHINGTON	DC	20032	PC	GENERAL OPERATIONS (NO FUNDS TO BE USED FOR EXECUTIVE DIRECTOR'S SALARY)	$50,000
COMMUNITY OF HOPE
4 ATLANTIC ST NW	WASHINGTON	DC	20032	PC	GENERAL OPERATIONS	$500
COMMUNITY OF HOPE
4 ATLANTIC ST NW	WASHINGTON	DC	20032	PC	GENERAL OPERATIONS (NO FUNDS TO BE USED FOR CEO SALARY)	$5,000
COMUNILIFE
462 7TH AVENUE 3RD FLOOR	NEW YORK	NJ	07093	PC	GENERAL OPERATING SUPPORT	$20,000
DANIEL R SAYRE MEMORIAL FOUNDATION
PO BOX 1285	KAILUA KONA	HI	96745	PC	ALPHA 14 VFD	$10,000
DEEP SOUTH CENTER FOR ENVIRONMENTAL JUSTICE
6841 LAKE WILLOW DR	NEW ORLEANS	LA	70126	PC	GENERAL OPERATING SUPPORT	$100,000
DOCTORS WITHOUT BORDERS
PO BOX 5022	HAGERSTOWN	MD	217415022	PC	GENERAL OPERATIONS	$10,000
DONORS OF COLOR NETWORK
9450 SW GEMINI DR	BEAVERTON	OR	970077105	PC	GENERAL OPERATIONS	$3,000
DONORS OF COLOR NETWORK
9450 SW GEMINI DR	BEAVERTON	OR	970077105	PC	GENERAL OPERATING SUPPORT	$5,000
EAST WOODS SCHOOL
31 YELLOW COTE ROAD	OYSTER BAY	NY	11771	PC	ANNUAL FUND	$10,000
EDUCATIONAL ALLIANCE INC
197 EAST BROADWAY	NEW YORK CITY	NY	10002	PC	STIPEND FOR 2GEN EVALUATION	$2,500
ELON UNIVERSITY
OFFICE OF ANNUAL GIVING 2600 CAMPUS	ELON	NC	27244	PC	PARENTS/GRANDPARENTS FUND	$5,000	BOX
EMORY UNIVERSITY
201 DOWMAN DRIVE 202 ADMINISTRATION	ATLANTA	GA	30322	PC	LETTERS OF SAMUEL BECKETT PROJECT	$500	BUILDING
ENVIRONMENTAL LAW ALLIANCE WORLDWIDE
1412 PEARL STREET	EUGENE	OR	97401	PC	GENERAL OPERATIONS	$2,000
ENVIRONMENTAL WORKING GROUP
1250 I STREET NW STE 1000	WASHINGTON	DC	20005	PC	GENERAL OPERATIONS	$2,000
EVELYNS WILDLIFE REFUGE
5281 DEER PATH ROAD	SUFFOLK	VA	23437	PC	GENERAL OPERATIONS	$1,000
FAMILIES USA
1225 NEW YORK AVE NW STE 800	DC	DC	20005	PC	GENERAL OPERATIONS	$25,000
FILOMEN M DAGOSTINO GREENBERG MUSIC SCHOOL
2130 BROADWAY STE 1904	NEW YORK	NY	10023	PC	GENERAL OPERATIONS	$500
FIVE MOUNTAINS HAWAII
PO BOX 818	KAMUELA	HI	96743	PC	GENERAL OPERATING SUPPORT	$60,000
FOUNDATION OF THE OLD GUARD
PO BOX 1010	FT MYER	VA	22211	PC	GENERAL OPERATIONS	$3,000
GAZELLE FOUNDATION
PO BOX 1487 GILBERT TUHABONYE	AUSTIN	TX	78767	PC	GENERAL OPERATIONS	$250
GAZELLE FOUNDATION
PO BOX 1487 GILBERT TUHABONYE	AUSTIN	TX	78767	PC	ANNUAL FUND	$500
GILMOUR ACADEMY
34001 CEDAR RD	GATES MILLS	OH	44040	PC	GENERAL OPERATIONS	$15,000
GILMOUR ACADEMY
34001 CEDAR RD	GATES MILLS	OH	44040	PC	GENERAL OPERATIONS	$1,000
GIVEDIRECTLY
PO BOX 3221	NEW YORK	NY	10008	PC	SUPPORT FOR IN HER HANDS	$100,000
GIVEDIRECTLY
PO BOX 3221	NEW YORK	NY	10008	PC	DIRECT CASH ASSISTANCE TO THE KIROMBOZI VILLAGE OF RWANDA	$100,000
GLOBAL RIGHTS FOR WOMEN
333 N WASHINGTON AVE STE 409	MINNEAPOLIS	MN	55401	PC	GENERAL OPERATIONS	$100
GROUNDSWELL FUND
PO BOX 71642	OAKLAND	CA	94612	PC	RAPID RESPONSE FUND	$5,000
GROUNDSWELL FUND
PO BOX 71642	OAKLAND	CA	94612	PC	GENERAL OPERATIONS	$1,000
GROUNDSWELL FUND
PO BOX 71642	OAKLAND	CA	94612	PC	BIRTH JUSTICE FUND	$85,000
HAWAI'I COMMUNITY FOUNDATION
827 FORT STREET MALL	HONOLULU	HI	96813	PC	MAUI STRONG	$5,000
HAWAII FOREST INSTITUTE
PO BOX 66	OOKALA	HI	96774	PC	GENERAL OPERATIONS, IN MEMORY OF ROB KLEIN	$3,000
HAWAII FOREST INSTITUTE
PO BOX 66	OOKALA	HI	96774	PC	GENERAL OPERATIONS, IN MEMORY OF ROB KLEIN	$2,500
HAWKEN SCHOOL
PO BOX 8002	GATES MILLS	OH	440408002	PC	FOR THE TRACK PROJECT	$43,500
HAWKEN SCHOOL
PO BOX 8002	GATES MILLS	OH	440408002	PC	THE FIELD HOCKEY PROGRAM	$750
HOLLINS UNIVERSITY
PO BOX 9629 7916 WILLIAMSON ROAD	ROANOKE	VA	240201629	PC	GENERAL OPERATIONS	$2,500
HOPE FOR ALL INC
122 ROESLER ROAD	GLEN BURNIE	MD	21060	PC	GENERAL OPERATIONS	$10,000
HORSES & HUMANS RESEARCH FOUNDATION
PO BOX 23367	CHAGRIN FALLS	OH	44022	PC	GENERAL OPERATIONS	$15,000
HORSES & HUMANS RESEARCH FOUNDATION
PO BOX 23367	CHAGRIN FALLS	OH	44022	PC	ANNUAL FUND	$500
HORSES & HUMANS RESEARCH FOUNDATION
PO BOX 23367	CHAGRIN FALLS	OH	44022	PC	GENERAL OPERATIONS	$5,000
HOSPICE OF THE CHESAPEAKE FOUNDATION
90 RITCHIE HWY	PASADENA	MD	21122	PC	GENERAL OPERATING SUPPORT	$20,000
HUNGER FREE VERMONT INC
38 EASTWOOD DRIVE STE 100	SOUTH BURLINGTON	VT	05403	PC	GENERAL OPERATING SUPPORT	$60,000
INNOVATIONS FOR POVERTY ACTION
228 PARK AVE S STE 53674	NEW YORK	NY	100031502	PC	HUMAN TRAFFICKING RESEARCH INITIATIVE	$25,000
INTERNATIONAL JUSTICE MISSION
PO BOX 58147	WASHINGTON	DC	20037	PC	GENERAL OPERATIONS	$25,000
JACKSONVILLE GRANITE CURLING CLUB INC
376 WANDERING WOODS WAY	PONTE VEDRA	FL	32081	PC	EQUIPMENT/GENERAL OPERATIONS	$7,500
JEWISH BOARD OF FAMILY & CHILDREN'S SERVICES INC
463 7TH AVENUE 18TH FLOOR	NEW YORK	NY	10020	PC	GENERAL OPERATING SUPPORT	$20,000
JEWISH UNITED FUND
30 S WELLS STREET	CHICAGO	IL	60606	PC	GENERAL OPERATIONS	$1,000
JOB PATH INC
256 W 38TH STREET FLOOR 2	NEW YORK CITY	NY	10018	PC	GENERAL OPERATIONS	$2,500
JOB PATH INC
256 W 38TH STREET FLOOR 2	NEW YORK CITY	NY	10018	PC	GENERAL OPERATING SUPPORT	$20,000
JOHNS HOPKINS BAYVIEW MEDICAL CENTER
5300 ALPHA COMMONS DRIVE STE 347	BALTIMORE	MD	21224	PC	CONGREGATIONAL DEPRESSION AWARENESS	$3,000
JOHNS HOPKINS MEDICINE
1800 ORLEANS ST MARBURG 135	BALTIMORE	MD	212872101	PC	BLADDER CANCER RESEARCH (BRADY UROLOGICAL INSTITUTE)	$5,000
JUSTWORLD INTERNATIONAL INC
11924 W FOREST HILL BOULEVARD	WELLINGTON	FL	33414	PC	GENERAL OPERATIONS	$1,000	10A-396
JUSTWORLD INTERNATIONAL INC
11924 W FOREST HILL BOULEVARD	WELLINGTON	FL	33414	PC	GENERAL OPERATIONS	$100	10A-396
JUVENILE DIABETES CURE ALLIANCE
129 EAST 61ST STREET	NEW YORK	NY	10065	POF	GENERAL OPERATIONS	$2,500
KENYON COLLEGE
KENYON COLLEGE	GAMBIER	OH	430229623	PC	$7500 ANNUAL FUND, $7500 O'NEILL FAMILY SCHOLARSHIP	$15,000
LATIN AMERICAN YOUTH CENTER INC
1419 COLUMBIA ROAD NW	WASHINGTON	DC	20009	PC	GENERAL OPERATING SUPPORT	$20,000
LEE CONMIGO INC
SAN PATRICIO PLAZA LOCAL F27 SAN	GUAYNABO	PR	00966	PC	NEW TOYS, BOOKS, FURNITURE, RESOURCES, ETC	$10,000	PATRICIO AVE
LITERACY PARTNERS
75 MAIDEN LANE 1102	NEW YORK	NY	10038	PC	STIPEND FOR 2GEN EVALUATION	$2,500
LITTLE OWL FOUNDATION FOR CHILDHOOD EDUCATION
426 LINDEN AVENUE	LONG BEACH	CA	90802	PC	GENERAL OPERATIONS	$2,500
LUCKY LABS RESCUE
4822 TITLEIST DR	CHARLOTTE	NC	282775545	PC	GENERAL OPERATIONS	$10,000
LUMINIS HEALTH ANNE ARUNDEL MEDICAL CENTER FOUNDATION INC
2000 MEDICAL PARKWAY STE 604	ANNAPOLIS	MD	21401	PC	PATHWAYS FAMILY WELLNESS WORKSHOP SUPPORT	$35,000
MAPLE VILLAGE WALDORF SCHOOL
4017 E 6TH ST	LONG BEACH	CA	90814	PC	GENERAL OPERATIONS	$2,500
MAPLE VILLAGE WALDORF SCHOOL
4017 E 6TH ST	LONG BEACH	CA	90814	PC	GENERAL OPERATIONS	$100
MARYLAND NONPROFITS
1500 UNION AVENUE STE 2500	BALTIMORE	MD	21211	PC	GENERAL OPERATIONS	$5,000
MARYLAND PHILANTHROPY NETWORK
2 EAST READ ST 2ND FLOOR	BALTIMORE	MD	21202	PC	MEMBERSHIP	$5,450
MD ANDERSON CANCER CENTER
1515 HOLCOMBE BLVD	HOUSTON	TX	77030	SO I	CANCER RESEARCH	$100
MERCY CENTER INC
377 EAST 145TH STREET	BRONX	NY	104541006	PC	FAMILIA ADELANTE / FAMILY FORWARD	$200,000
MIDDLE EAST CHILDRENS INSTITUTE INC
63 FOREST AVENUE STE 5B	LOCUST VALLEY	NY	11560	PC	GENERAL OPERATIONS	$2,000
MIDLANDS FATHERHOOD COALITION
1420 COLONIAL LIFE BLVD W STE 80	COLUMBIA	SC	29210	PC	SERVICES IN AIKEN COUNTY	$10,000
MIDLANDS FATHERHOOD COALITION
1420 COLONIAL LIFE BLVD W STE 80	COLUMBIA	SC	29210	PC	AIKEN COUNTY PROGRAM	$50,000
MONTERO MEDICAL MISSIONS
5316 BATTLEFIELD BLVD S	CHESAPEAKE	VA	23322	PC	GENERAL OPERATIONS	$1,000
MONTERO MEDICAL MISSIONS
5316 BATTLEFIELD BLVD S	CHESAPEAKE	VA	23322	PC	GENERAL OPERATIONS	$2,000
MONTESSORI EDUCATION CENTER
64-1058 MAMALAHOA HWY	KAMUELA	HI	96743	PC	GENERAL OPERATIONS	$2,000
MONTESSORI EDUCATION CENTER
64-1058 MAMALAHOA HWY	KAMUELA	HI	96743	PC	GENERAL OPERATIONS	$20,000
MOTE MARINE LABORATORY AQUARIUM
1600 KEN THOMPSON PARKWAY	SARASOTA	FL	34236	PC	ADOPT AN AXOLOTL	$100
MUSICAL ARTS ASSOCIATIONTHE CLEVELAND ORCHESTRA
SEVERANCE HALL 11001 EUCLID AVENUE	CLEVELAND	OH	44106	PC	GENERAL OPERATIONS	$40,000
NATIONAL CENTER FOR FAMILY PHILANTHROPY
1101 CONNECTICUT AVENUE NW STE 220	WASHINGTON	DC	20036	PC	FRIENDS OF NCFP 2024	$10,000
NATIONAL CENTER FOR FAMILY PHILANTHROPY
1101 CONNECTICUT AVENUE NW STE 220	WASHINGTON	DC	20036	PC	FRIENDS OF NCFP 2023	$10,000
NORTH HAWAII HOSPICE INC
65-1328 KAWAIHAE ROAD	KAMUELA	HI	967438448	PC	GENERAL OPERATIONS, IN MEMORY OF ROB KLEIN	$2,000
NORTH KOHALA COMMUNITY RESOURCE CENTER
55-3393 AKONI PULE HWY PO BOX 519	HAWI	HI	96719	PC	KOHALA RADIO PROJECT	$5,000
OHIO WESLEYAN UNIVERSITY
MOWRY ALUMNI CENTER 61 S SANDUSKY	DELAWARE	OH	43015	PC	$10,000 2023-24 ANNUAL FUND/ TRUSTEE SUPPORT, $15,000 DEAN OF STUDENTS GIFT FUND	$25,000	ST
OMNI
PO BOX 15579	COLORADO SPGS	CO	80935	PC	L4L-MIDDLE EAST	$10,000
OMNI
PO BOX 15579	COLORADO SPGS	CO	80935	PC	LOVE FOR THE LEAST	$2,000
OMNI
PO BOX 15579	COLORADO SPGS	CO	80935	PC	LOVE 4 THE LEAST	$500
ORLANDO CURLING CLUB CORP
36 E ROSEVEAR ST	ORLANDO	FL	32804	PC	RO SYSTEM	$12,500
ORLANDO CURLING CLUB CORP
36 E ROSEVEAR ST	ORLANDO	FL	32804	PC	GENERAL OPERATIONS	$17,500
PARKER SCHOOL
65-1224 LINDSEY ROAD	KAMUELA	HI	96743	PC	GENERAL OPERATIONS	$10,000
PARKER SCHOOL
65-1224 LINDSEY ROAD	KAMUELA	HI	96743	PC	GENERAL OPERATIONS	$2,500
PARKER SCHOOL
65-1224 LINDSEY ROAD	KAMUELA	HI	96743	PC	GENERAL OPERATIONS	$20,000
PARTNERS IN DEVELOPMENT FOUNDATION
2040 BACHELOT STREET	HONOLULU	HI	96817	PC	TUTU AND ME TRAVELING PRESCHOOL	$100
PARTNERS IN DEVELOPMENT FOUNDATION
2040 BACHELOT STREET	HONOLULU	HI	96817	PC	TUTU AND ME TRAVELING PRESCHOOL	$100
PHILANTHROPY OHIO
500 S FRONT STREET STE 900	COLUMBUS	OH	432157628	PC	MEMBERSHIP	$5,450
PLANNED PARENTHOOD OF MARYLAND
330 N HOWARD ST	BALTIMORE	MD	21201	PC	GENERAL OPERATIONS	$10,000
PLANNED PARENTHOOD OF MARYLAND
330 N HOWARD ST	BALTIMORE	MD	21201	PC	GENERAL OPERATIONS	$2,500
POLARIS PROJECT
PO BOX 65323	WASHINGTON	DC	20035	PC	GENERAL OPERATIONS	$25,000
POSITIVE EDUCATION PROGRAM
3100 EUCLID AVE	CLEVELAND	OH	44115	PC	PEP RALLY 2023	$2,500
PRAXIS PROJECT
PO BOX 7259	OAKLAND	CA	94601	PC	RH IMPACT-GENERAL OPERATIONS	$30,000
PREVENT CHILD ABUSE AMERICA
33 N DEARBORN ST STE 2300	CHICAGO	IL	60602	PC	GENERAL OPERATIONS	$25,000
PROTEUS FUND
PO BOX 825467	PHILADELPHIA	PA	191825467	PC	THIRD WAVE FUND	$3,000
RAINN ORGANIZATION
PO BOX 70280	PHILADELPHIA	PA	191760280	PC	GENERAL OPERATIONS	$250
RAMA TREE
PO BOX 6571	KAMUELA	HI	967436571	PC	AIRPORT MURAL	$4,000
RESOURCES FOR CHILDREN WITH SPECIAL NEEDS DBA INCLUDENYC
116 E 16TH STREET 5TH FLOOR	NEW YORK	NY	10003	PC	GENERAL OPERATING SUPPORT	$20,000
RESTORING OUR OWN THROUGH TRANSFORMATION
118 E MAIN STREET 2ND FLOOR	COLUMBUS	OH	43214	PC	GENERAL OPERATING SUPPORT	$30,000
SAN FRANCISCO GENERAL HOSPITAL FOUNDATION
PO BOX 410836	SAN FRANCISCO	CA	941410836	PC	GENERAL OPERATIONS, PALLIATIVE CARE TEAM, ER	$10,000
SAN FRANCISCO GENERAL HOSPITAL FOUNDATION
PO BOX 410836	SAN FRANCISCO	CA	941410836	PC	PALLATIVE CARE UNIT, IN MEMORY OF ROB KLEIN	$5,000
SEEDS 4 SUCCESS
PO BOX 4042	ANNAPOLIS	MD	21403	PC	GENERAL OPERATING SUPPORT	$20,000
SEEDS 4 SUCCESS
PO BOX 4042	ANNAPOLIS	MD	21403	PC	GENERAL OPERATIONS	$5,000
SEVERN RIVER ASSOCIATION
PO BOX 146	ANNAPOLIS	MD	21401	PC	GENERAL OPERATIONS	$10,000
SINJAR ACADEMY
PO BOX 441504	HOUSTON	TX	77244	PC	GENERAL OPERATIONS	$25,000
SINJAR ACADEMY
PO BOX 441504	HOUSTON	TX	77244	PC	GENERAL OPERATIONS	$750
SINJAR ACADEMY
PO BOX 441504	HOUSTON	TX	77244	PC	GENERAL OPERATIONS	$750
SINJAR ACADEMY
PO BOX 441504	HOUSTON	TX	77244	PC	GENERAL OPERATIONS	$750
SOCIAL AND ENVIRONMENTAL ENTREPRENEURS
23564 CALABASAS ROAD	CALABASAS	CA	91302	PC	BUILDING EQUITY AND ALIGNMENT FOR ENVIRONMENTAL JUSTICE	$25,000
SOCIAL GOOD FUND
518 KENNEDY ST NW	WASHINGTON DC	DC	20011	PC	GENERAL OPERATING SUPPORT FOR PLATFORM OF HOPE	$20,000
SOCIETY OF BLUFFTON ARTISTS
6 CHURCH ST	BLUFFTON	SC	29910	PC	CAPITAL CAMPAIGN 2024	$1,000
ST ANDREWS EPISCOPAL SCHOOL - AUSTIN
1112 WEST 31 STREET	AUSTIN	TX	78705	PC	ANNUAL FUND	$5,000
ST JUDE CHILDREN'S RESEARCH HOSPITAL
501 ST JUDE PLACE	MEMPHIS	TN	38105	PC	GENERAL OPERATIONS	$750
ST JUDE CHILDREN'S RESEARCH HOSPITAL
501 ST JUDE PLACE	MEMPHIS	TN	38105	PC	GENERAL OPERATIONS	$500
STAIR ANNAPOLIS
171 DUKE OF GLOUCESTER ST	ANNAPOLIS	MD	21401	PC	GENERAL OPERATIONS	$5,000
STRATTON MOUNTAIN & VALLEY COMMUNITY BENEFIT FOUNDATION
PO BOX 523 2D VILLAGE SQUARE	STRATTON MOUNTAIN	VT	05155	PC	GENERAL OPERATING SUPPORT	$60,000
THE ASPEN INSTITUTE INC
2300 N STREET STE 700	WASHINGTON	DC	20037	PC	ASCEND AT THE ASPEN INSTITUTE	$100,000
THE CENTER FOR EFFECTIVE PHILANTHROPY
675 MASSACHUSETTS AVENUE	CAMBRIDGE	MA	02139	PC	GENERAL OPERATING SUPPORT	$15,000
THE CENTERS
4500 EUCLID AVENUE	CLEVELAND	OH	44103	PC	STIPEND FOR 2GEN EVALUATION	$2,500
THE COLLEGIATE SCHOOL
103 NORTH MOORELAND ROAD	RICHMOND	VA	23229	PC	GENERAL OPERATIONS (ON BEHALF OF TAYLOE DAMERON CLASS OF 2012)	$3,000
THE COLLEGIATE SCHOOL
103 NORTH MOORELAND ROAD	RICHMOND	VA	23229	PC	TECHNOLOGY & INNOVATION	$5,000
THE DOORWAYS
612 E MARSHALL STREET	RICHMOND	VA	23219	PC	GENERAL OPERATIONS	$2,500
THE FIRST METHODIST CHURCH OF CHICAGO AID SOCIETY
77 W WASHINGTON ST STE 615	CHICAGO	IL	606023281	PC	HOPE'S TABLE	$3,000
THE FIRST METHODIST CHURCH OF CHICAGO AID SOCIETY
77 W WASHINGTON ST STE 615	CHICAGO	IL	606023281	PC	HOPE'S TABLE	$3,000
THE FIRST METHODIST CHURCH OF CHICAGO AID SOCIETY
77 W WASHINGTON ST STE 615	CHICAGO	IL	606023281	PC	HOPE'S TABLE	$3,000
THE GENERALS REDOUBT
PO BOX 1097	LEXINGTON	VA	24450	PC	GENERAL OPERATIONS	$1,000
THE HIDDEN GENIUS PROJECT
1441 FRANKLIN STREET FOURTH FLOOR	OAKLAND	CA	94612	PC	GENERAL OPERATING SUPPORT	$50,000
THE LIGHT HOUSE
10 HUDSON ST	ANNAPOLIS	MD	21401	PC	GENERAL OPERATIONS	$10,000
THE LITERACY COOPERATIVE OF GREATER CLEVELAND
1422 EUCLID AVENUE STE 248	CLEVELAND	OH	44115	PC	BUILDING A 2GEN COMMUNITY OF PRACTICE.	$25,000
THE METROHEALTH FOUNDATION
2500 METROHEALTH DRIVE	CLEVELAND	OH	44109	PC	STIPEND FOR 2GEN EVALUATION	$2,500
THE SHIELD
7149 RIDGE ROAD	CINCINNATI	OH	45237	PC	GENERAL OPERATIONS	$1,000
THIS MUST BE THE PLACE
401 WEST TOWN STREET STE 228	COLUMBUS	OH	43215	PC	GENERAL OPERATIONS	$750
THRIVE PENINSULA
13195 WARWICK BLVD UNIT 2C	NEWPORT NEWS	VA	23602	PC	GENERAL OPERATIONS	$3,000
THRIVE PENINSULA
13195 WARWICK BLVD UNIT 2C	NEWPORT NEWS	VA	23602	PC	LET CHRISTMAS THRIVE	$3,000
THRIVE PENINSULA
13195 WARWICK BLVD UNIT 2C	NEWPORT NEWS	VA	23602	PC	GENERAL OPERATING SUPPORT	$25,000
TRINITY EPISCOPAL SCHOOL
3901 BEE CAVE RD	AUSTIN	TX	78746	PC	TRINITY PROMISE CAMPAIGN	$7,500
TULANE UNIVERSITY
PO BOX 61075	NEW ORLEANS	LA	701619986	PC	DIENERT SWEENEY SCHOLARSHIP	$7,500
TULANE UNIVERSITY
PO BOX 61075	NEW ORLEANS	LA	701619986	PC	TULANE MEDICAL SCHOOL ANNUAL FUND ($1,000) AND DIENERT SWEENEY SCHOLARSHIP ($2,500)	$3,500
UCSF FOUNDATION
PO BOX 45339	SAN FRANCISCO	CA	941450339	SO I	PANCREATIC CANCER RESEARCH (DR. ERIC COLLISON-7027837)	$5,000
UCSF FOUNDATION
PO BOX 45339	SAN FRANCISCO	CA	941450339	SO I	PANCREATIC CANCER RESEARCH (DR. ERIC COLLISON - 7027837)	$2,500
UNITED WAY OF CENTRAL MARYLAND
1800 WASHINGTON BLVD STE 340	BALTIMORE	MD	212301732	PC	$10,000.00 100TH ANNIVERSARY CAMPAIGN ENDOWMENT FUND, $5,000 ANNE ARUNDEL COUNTY NEIGHBORHOOD GRANTS PROGRAM	$15,000
UNIVERSITY HOSPITALS HEALTH SYSTEM INC
11100 EUCLID AVE MCCO 5062	CLEVELAND	OH	44106	PC	DYADIC MENTAL HEALTH CARE FOR MOTHERS & INFANTS AT UH: IMPLEMENTING THE HEALTHYSTEPS MODEL	$125,000
UPTOGETHER
663 13TH STREET STE 200	OAKLAND	CA	94612	PC	GENERAL OPERATING SUPPORT	$75,000
VERMONT COMMUNITY FOUNDATION
3 COURT STREET	MIDDLEBURY	VT	05753	PC	GENERAL OPERATING SUPPORT	$60,000
VERMONT FOODBANK
33 PARKER ROAD	BARRE	VT	05641	PC	GENERAL OPERATING SUPPORT	$20,000
VIBRANT HAWAII
200 KANOELEHUA AVENUE PMB 366 HILO	HILO	HI	96720	PC	GENERAL OPERATING SUPPORT	$60,000
WE ACT
1854 AMSTERDAM AVE	NEW YORK	NY	10031	PC	GENERAL OPERATING SUPPORT	$75,000
WHISPERING MEADOWS RANCH INC
5011 JOHN ANDERSON HWY	FLAGLER BEACH	FL	32136	PC	GENERAL OPERATIONS	$750
WHISPERING MEADOWS RANCH INC
5011 JOHN ANDERSON HWY	FLAGLER BEACH	FL	32136	PC	GENERAL OPERATIONS	$1,000
WHISPERING MEADOWS RANCH INC
5011 JOHN ANDERSON HWY	FLAGLER BEACH	FL	32136	PC	GENERAL OPERATIONS	$2,500
WILDLIFE CONSERVATION NETWORK
209 MISSISSIPPI STREET	SAN FRANCISCO	CA	94107	PC	ENVIRONMENTAL JUSTICE PROJECTS	$25,000
WINOUS POINT MARSH CONSERVANCY
3500 SOUTH LATTIMORE ROAD	PORT CLINTON	OH	43452	PC	WINOUS POINT MARSH CONSERVANCY ENDOWMENT	$40,000
WOODSON CENTER
1625 K ST NW STE 410	WASHINGTON	DC	200061613	PC	COMMUNITY AFFILIATE NETWORK	$135,000
X BOYS PREPARATORY SCHOOL INC
2702 LINDSEY AVE	ALBANY	GA	317052136	NC	GENERAL OPERATIONS	$15,000
X CARES
2702 LINDSEY AVENUE	ALBANY	GA	31705	PC	X SCHOOL FOR BOYS	$10,000
X CARES
2702 LINDSEY AVENUE	ALBANY	GA	31705	PC	X SCHOOL FOR BOYS	$10,000
X CARES
2702 LINDSEY AVENUE	ALBANY	GA	31705	PC	X SCHOOL FOR BOYS	$3,000
X CARES
2702 LINDSEY AVENUE	ALBANY	GA	31705	PC	GENERAL OPERATIONS	$100
YMCA CAMP SILVER BEACH
6272 YMCA LANE PO BOX 69	JAMESVILLE	VA	23398	PC	ROCKY BOWEN MEMORIAL CAMPER SCHOLARSHIP FUND	$5,000
YWAM TYLER
MISSIONS ACCOUNTING OFFICE PO BOX	GARDEN VALLEY	TX	75771	PC	YWAM ARUSHA/TANZANIA	$10,000	3000
YWCA OF ANNAPOLIS AND ANNE ARUNDEL COUNTY
1517 RITCHIE HWY STE 201	ARNOLD	MD	21012	PC	GENERAL OPERATIONS	$15,000
YWCA OF HAWAII ISLAND
145 ULULANI ST	HILO	HI	96720	PC	CAPITAL CAMPAIGN	$2,000
ENTERPRISE COMMUNITY PARTNERS INC
70 CORPORATE CENTER 11000 BROKEN	COLUMBIA	MD	21044	PC	GENERAL OPERATING SUPPORT	$100,000	LAND PARKWAY STE 700
LITERACY PARTNERS
75 MAIDEN LANE 1102	NEW YORK	NY	10038	PC	GENERAL OPERATING SUPPORT	$150,000
THE CENTERS
4500 EUCLID AVENUE	CLEVELAND	OH	44103	PC	GENERAL OPERATING SUPPORT	$125,000
TOWARDS EMPLOYMENT
1255 EUCLID AVENUE SUITE 300	CLEVELAND	OH	44115	PC	GENERAL OPERATING SUPPORT	$126,000
CUYAHOGA COMMUNITY COLLEGE FOUNDATION
700 CARNEGIE AVENUE	CLEVELAND	OH	44115	PC	GENERAL OPERATING SUPPORT	$125,000
COMMUNITY OF HOPE
4 ATLANTIC ST NW	WASHINGTON	DC	20032	PC	GENERAL OPERATING SUPPORT	$150,000
CENTER FOR URBAN FAMILIES
2201 NORTH MONROE STREET	BALTIMORE	MD	21217	PC	GENERAL OPERATING SUPPORT	$150,000
EDUCATIONAL ALLIANCE INC
197 EAST BROADWAY	NEW YORK CITY	NY	10002	PC	GENERAL OPERATING SUPPORT	$150,000
RUTLAND COUNTY PARENT-CHILD CENTER
61 PLEASANT ST	RUTLAND	VT	05701	PC	GENERAL OPERATING SUPPORT	$150,000
THE CHILD CENTER OF NY
118-35 QUEENS BOULEVARD 6TH FL	FOREST HILLS	NY	11375	PC	GENERAL OPERATING SUPPORT	$150,000
MAMATOTO VILLAGE
4315 SHERIFF RD NE	WASHINGTON	DC	20019	PC	GENERAL OPERATING SUPPORT	$150,000
MERCY CENTER INC
377 EAST 145TH STREET	BRONX	NY	104541006	PC	GENERAL OPERATING SUPPORT	$200,000
UNIVERSITY HOSPITALS HEALTH SYSTEM INC
11100 EUCLID AVE MCCO 5062	CLEVELAND	OH	44106	PC	GENERAL OPERATING SUPPORT	$125,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$5,294,010	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (11 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
COMMUNITY OF HOPE
4 ATLANTIC ST NW	WASHINGTON	DC	20032	PC	GENERAL OPERATING SUPPORT	$150,000
FRIENDS OF THE FUTURE
PO BOX 2655	KAMUELA	HI	96743	PC	GENERAL OPERATING SUPPORT	$100,000
CENTER FOR URBAN FAMILIES
2201 NORTH MONROE STREET	BALTIMORE	MD	21217	PC	GENERAL OPERATING SUPPORT	$150,000
RUTLAND COUNTY PARENT-CHILD CENTER
61 PLEASANT ST	RUTLAND	VT	05701	PC	GENERAL OPERATING SUPPORT	$150,000
MAMATOTO VILLAGE
4315 SHERIFF RD NE	WASHINGTON	DC	20019	PC	GENERAL OPERATING SUPPORT	$150,000
MERCY CENTER INC
377 EAST 145TH STREET	BRONX	NY	104541006	PC	GENERAL OPERATING SUPPORT	$200,000
UNIVERSITY HOSPITALS HEALTH SYSTEM INC
11100 EUCLID AVE MCCO 5062	CLEVELAND	OH	44106	PC	GENERAL OPERATING SUPPORT	$125,000
UNIVERSITY HOSPITALS HEALTH SYSTEM INC
11100 EUCLID AVE MCCO 5062	CLEVELAND	OH	44106	PC	GENERAL OPERATING SUPPORT	$125,000
CHN HOUSING PARTNERS
2999 PAYNE AVE SUITE 134	CLEVELAND	OH	44114	PC	GENERAL OPERATING SUPPORT	$150,000
CHN HOUSING PARTNERS
2999 PAYNE AVE SUITE 134	CLEVELAND	OH	44114	PC	GENERAL OPERATING SUPPORT	$150,000
CHN HOUSING PARTNERS
2999 PAYNE AVE SUITE 134	CLEVELAND	OH	44114	PC	GENERAL OPERATING SUPPORT	$150,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$1,600,000	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,905,403	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$5,813,163	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$7,718,566	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$7,718,566	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp (10 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Noncash ContributionNoncashContributionInd	Person ContributionPersonContributionInd
KELLY SWEENEY-MCSHANE
1	425 LITERARY ROAD SUITE 100	CLEVELAND	OH	44113	$26,169	Yes (X)
LINDA CLIFFORD
2	425 LITERARY ROAD SUITE 100	CLEVELAND	OH	44113	$25,382	Yes (X)
LAURA O'NEILL BOWER
3	425 LITERARY ROAD SUITE 100	CLEVELAND	OH	44113	$18,666	Yes (X)
ANDREW CLIFFORD
4	425 LITERARY ROAD SUITE 100	CLEVELAND	OH	44113	$15,345	Yes (X)
JESSIE AROSE
5	425 LITERARY ROAD SUITE 100	CLEVELAND	OH	44113	$15,309	Yes (X)
KATY MARCUS
6	425 LITERARY ROAD SUITE 100	CLEVELAND	OH	44113	$15,000		Yes (X)
TIM AND CINDY O'NEILL
7	425 LITERARY ROAD SUITE 100	CLEVELAND	OH	44113	$15,000		Yes (X)
BILL AND KATHY O'NEILL
8	425 LITERARY ROAD SUITE 100	CLEVELAND	OH	44113	$15,000		Yes (X)
CONNIE BOWEN
9	425 LITERARY ROAD SUITE 100	CLEVELAND	OH	44113	$10,086	Yes (X)
SHANE O'NEILL
10	425 LITERARY ROAD SUITE 100	CLEVELAND	OH	44113	$1,000		Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (8 entries)

ContributorContributorNum	Noncash PropertyNoncashPropertyDesc	Fair Market ValueFairMarketValueAmt	ReceivedReceivedDt
1	280 SHARES PHILLIP MORRIS (PM)	$25,559	2023-11-06
1	15 SHARES ALTRIA GROUP, INC. (MO)	$610	2023-11-06
2	31 SHARES SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST (DIA)	$10,218	2023-01-05
2	85 SHARES ISHARES S&P 100 ETF (OEF)	$15,164	2023-03-16
3	93 SHARES ISHARES S&P 100 ETF (OEF)	$18,666	2023-06-09
4	82 SHARES ISHARES S&P 100 ETF (OEF)	$15,345	2023-04-12
5	80 SHARES ISHARES S&P 100 ETF (OEF)	$15,309	2023-05-01
9	110 SHARES PHILLIP MORRIS (PM)	$10,086	2023-10-13

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$80,580	Amt
Net Investment Income	$40,000	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$5,250	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp

Field	Value	IRS element (for citing)
Property	FOUNDATION SOFTWARE	PropertyDesc
Acquired	2022-01-01	AcquiredDt
Cost Or Other Basis	$22,000	CostOrOtherBasisAmt
Prior Year Depreciation	$7,334	PriorYearDepreciationAmt
Computation Method	SL	ComputationMethodTxt
Life	3.000000000000	LifeRt
Current Year Expense	$7,333	CurrentYearExpenseAmt
Net Investment Income	$0	NetInvestmentIncomeAmt

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

Field	Value	IRS element (for citing)
Explanation	THE OHIO ATTORNEY GENERAL DOES NOT REQUIRE NOR WILL IT ACCEPT A COPY OF FORM 990-PF. THE FOUNDATION FILES THE REQUIRED OHIO ANNUAL CHARITABLE REGISTRATION REPORT.	ExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (58 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ALABAMA POWER CO	$77,330	$72,869
ALLSTATE CORP/THE	$74,366	$72,258
AMAZON.COM INC	$47,499	$48,100
AMERICAN EXPRESS CO	$120,291	$116,418
APPLE INC	$10,256	$9,760
ARCHER-DANIELS-MIDLAND CO	$73,461	$76,204
AVALONBAY COMMUNITIES INC	$47,852	$48,938
BANK OF AMERICA CORP	$88,144	$87,197
BANK OF NEW YORK MELLON CORP/T	$78,084	$76,580
BP CAPITAL MARKETS AMERICA INC	$78,760	$78,141
BURLINGTON NORTHERN SANTA FE L	$56,780	$52,226
CHARLES SCHWAB CORP/THE	$78,801	$80,821
CHEVRON CORP	$50,942	$49,753
CINTAS CORP NO 2	$49,242	$48,884
CITIGROUP COMMERCIAL M GC23 AS	$80,602	$72,306
CITIGROUP INC	$103,684	$97,334
COMM 2014-LC17 MORTGAG LC17 A5	$113,787	$113,062
CONSOLIDATED EDISON CO OF NEW YORK	$118,353	$112,784
DUKE ENERGY FLORIDA LLC	$80,564	$82,139
ELI LILLY & CO	$55,469	$51,685
FLORIDA POWER & LIGHT CO	$49,933	$51,151
GENERAL DYNAMICS CORP	$57,733	$58,486
GOLDMAN SACHS GROUP INC/THE	$93,947	$92,898
HERSHEY CO/THE	$60,465	$60,043
HONDA AUTO RECEIVABLES 20 2 A4	$74,991	$75,405
HYUNDAI AUTO RECEIVABLES A A3	$143,251	$142,350
ILLINOIS TOOL WORKS INC	$47,078	$47,766
INTEL CORP	$51,418	$49,510
INTERNATIONAL BUSINESS MACHINE	$57,531	$52,063
JOHN DEERE CAPITAL CORP	$59,692	$61,105
JPMORGAN CHASE & CO	$90,230	$88,002
KIMBERLY-CLARK CORP	$52,828	$53,325
METLIFE INC	$51,801	$48,903
MICROSOFT CORP	$95,274	$95,296
MORGAN STANLEY	$78,109	$76,641
NIKE INC	$46,575	$47,645
ORACLE CORP	$41,446	$39,105
PNC FINANCIAL SERVICES GROUP I	$51,334	$48,604
PROGRESSIVE CORP/THE	$68,465	$70,422
PROLOGIS LP	$71,805	$67,567
PUBLIC SERVICE ELECTRIC AND GAS	$82,266	$82,491
QUALCOMM INC	$46,725	$48,409
ROYAL BANK OF CANADA	$45,354	$46,212
SHELL INTERNATIONAL FINANCE BV	$26,171	$24,511
SNAP-ON INC	$49,107	$48,289
TAMPA ELECTRIC CO	$58,859	$59,425
TORONTO-DOMINION BANK/THE	$92,570	$89,403
TOYOTA MOTOR CREDIT CORP	$61,979	$62,182
TRAVELERS PROPERTY CASUALTY CO	$62,569	$58,390
TRUIST FINANCIAL CORP	$58,438	$59,171
US BANCORP	$104,833	$103,614
VIRGINIA ELECTRIC AND POWER CO	$69,629	$68,777
VISA INC	$61,312	$58,554
WALT DISNEY CO/THE	$116,144	$111,260
WELLS FARGO & CO	$83,731	$80,943
WISCONSIN ELECTRIC POWER CO	$35,454	$33,969
CAPITAL ONE MULTI-ASSET E A1 A	$78,881	$79,702
FHLMC POOL #G1-3562	$37	$36

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (508 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
AAR CORP	$75,735	$103,022
ABBOTT LABORATORIES	$107,799	$390,418
ABBVIE INC	$101,157	$141,178
ABERCROMBIE & FITCH CO	$25,223	$53,902
ABIVAX SA ADR	$9,189	$9,373
ACCEL ENTERTAINMENT INC	$14,577	$12,786
ACELYRIN INC	$10,600	$12,055
ACI WORLDWIDE INC	$100,287	$106,151
ACUSHNET HOLDINGS CORP	$125,295	$158,304
ACV AUCTIONS INC	$41,738	$43,450
ADDUS HOMECARE CORP	$18,545	$23,027
ADEIA INC	$22,756	$49,771
ADMA BIOLOGICS INC	$31,086	$34,338
ADOBE INC	$308,296	$743,364
ADTALEM GLOBAL EDUCATION INC	$23,184	$26,586
ADVANSIX INC	$22,585	$22,051
AEHR TEST SYSTEMS	$14,880	$15,016
AEROVATE THERAPEUTICS INC	$8,871	$11,858
AEROVIRONMENT INC	$68,881	$74,364
AGILYSYS INC	$45,659	$80,494
AIRBNB INC	$516,016	$639,312
ALAMO GROUP INC	$45,628	$67,680
ALDEYRA THERAPEUTICS INC	$21,007	$40,824
ALEXANDER & BALDWIN INC	$115,402	$92,095
ALIGN TECHNOLOGY INC	$116,335	$106,860
ALKAMI TECHNOLOGY INC	$37,673	$47,336
ALLIENT INC	$81,489	$67,187
ALLSTATE CORP/THE	$303,705	$340,431
ALPHABET INC	$177,390	$213,726
ALPHATEC HOLDINGS INC	$20,556	$60,485
ALPINE INCOME PROPERTY TRUST I	$9,684	$11,702
AMAZON.COM INC	$234,239	$271,213
AMERANT BANCORP INC	$51,039	$56,929
AMERICAN ASSETS TRUST INC	$14,036	$11,525
AMERICAN INTERNATIONAL GROUP I	$398,014	$729,464
AMERICAN TOWER CORP	$148,281	$390,527
AMERICAN VANGUARD CORP	$9,324	$7,163
AMERICA'S CAR-MART INC/TX	$25,219	$16,215
AMERIPRISE FINANCIAL INC	$77,356	$83,563
AMETEK INC	$45,241	$153,348
ANGIODYNAMICS INC	$8,994	$2,815
ANI PHARMACEUTICALS INC	$34,886	$43,175
ANIKA THERAPEUTICS INC	$11,791	$11,919
ANNEXON INC	$14,225	$18,578
ANSYS INC	$19,994	$273,612
APARTMENT INVESTMENT AND MANAG	$7,936	$8,237
APOGEE ENTERPRISES INC	$11,158	$13,726
APOGEE THERAPEUTICS INC	$20,742	$31,824
APOLLO MEDICAL HOLDINGS INC	$15,221	$17,541
APPFOLIO INC	$90,688	$145,522
APPLIED OPTOELECTRONICS INC	$67,147	$104,985
APTIV PLC	$109,076	$97,795
ARBUTUS BIOPHARMA CORP	$11,138	$9,608
ARCBEST CORP	$67,698	$71,405
ARES MANAGEMENT CORP	$124,147	$161,731
ARGAN INC	$5,146	$6,176
ARHAUS INC	$99,784	$121,545
ARKO CORP	$16,109	$16,451
ARLO TECHNOLOGIES INC	$53,535	$69,410
ARMSTRONG WORLD INDUSTRIES INC	$79,028	$164,096
ARTHUR J GALLAGHER & CO	$26,400	$110,191
ARTIVION INC	$30,032	$28,930
ASCENDIS PHARMA A/S	$191,393	$217,894
ASML HOLDING NV	$543,121	$657,763
ASPEN AEROGELS INC	$32,173	$47,987
ASSERTIO HOLDINGS INC	$9,325	$3,185
ASTRIA THERAPEUTICS INC	$13,642	$10,084
ASTRONICS CORP	$4,210	$9,459
ATI INC	$35,170	$71,843
ATLANTIC UNION BANKSHARES CORP	$162,500	$157,962
ATLASSIAN CORP	$41,099	$81,348
AVANOS MEDICAL INC	$8,124	$6,550
AVANTOR INC	$190,549	$140,861
AVIAT NETWORKS INC	$9,289	$9,798
AXOGEN INC	$50,446	$20,251
AXON ENTERPRISE INC	$121,960	$152,415
AZZ INC	$40,029	$62,214
BANC OF CALIFORNIA INC	$54,958	$49,342
BANCORP INC/THE	$84,203	$120,808
BANK OF AMERICA CORP	$298,931	$380,404
BANK7 CORP	$20,401	$24,697
BARNES GROUP INC	$34,760	$52,143
BARRETT BUSINESS SERVICES INC	$10,973	$13,317
BEAZER HOMES USA INC	$59,376	$65,248
BECTON DICKINSON & CO	$206,418	$209,450
BEL FUSE INC	$17,195	$17,627
BERKSHIRE HATHAWAY INC	$95,030	$198,660
BERRY CORP	$99,250	$88,135
BICYCLE THERAPEUTICS PLC ADR	$20,602	$24,896
BIOHAVEN LTD	$21,707	$40,232
BIOLIFE SOLUTIONS INC	$78,112	$67,584
BIOMEA FUSION INC	$25,180	$21,127
BIO-TECHNE CORP	$161,716	$302,930
BLACK DIAMOND THERAPEUTICS INC	$25,815	$14,508
BLACKSTONE INC	$444,717	$617,681
BLUE BIRD CORP	$74,922	$90,316
BLUEGREEN VACATIONS HOLDING CO	$1,968	$23,062
BORGWARNER INC	$92,271	$100,954
BRAEMAR HOTELS & RESORTS INC	$12,850	$6,453
BUILDERS FIRSTSOURCE INC	$142,675	$201,997
BUSINESS FIRST BANCSHARES INC	$10,379	$13,730
CABLE ONE INC	$145,009	$117,997
CALAVO GROWERS INC	$42,269	$31,851
CANNAE HOLDINGS INC	$121,489	$80,849
CARMAX INC	$432,892	$550,226
CARRIAGE SERVICES INC	$17,504	$28,436
CASELLA WASTE SYSTEMS INC	$127,814	$121,866
CATERPILLAR INC	$171,502	$321,098
CBRE GROUP INC	$230,110	$456,327
CDW CORP/DE	$154,943	$167,080
CECO ENVIRONMENTAL CORP	$35,284	$64,855
CELANESE CORP	$86,062	$121,189
CELLDEX THERAPEUTICS INC	$14,094	$21,972
CELSIUS HOLDINGS INC	$1,575	$28,078
CENTURY COMMUNITIES INC	$44,305	$57,965
CERENCE INC	$95,821	$81,707
CERIDIAN HCM HOLDING INC	$147,175	$146,993
CERUS CORP	$10,365	$4,858
CHEFS' WAREHOUSE INC/THE	$32,147	$30,666
CHEVRON CORP	$264,663	$235,971
CHEWY INC	$120,405	$75,427
CHIPOTLE MEXICAN GRILL INC	$433,014	$754,697
CLARUS CORP	$9,075	$15,514
CLEANSPARK INC	$28,137	$28,468
COGENT BIOSCIENCES INC	$12,772	$4,704
COLUMBUS MCKINNON CORP/NY	$91,436	$104,847
COMMUNITY HEALTHCARE TRUST INC	$41,176	$25,468
COMMUNITY TRUST BANCORP INC	$12,843	$13,816
COMTECH TELECOMMUNICATIONS COR	$61,270	$46,854
CONNECTONE BANCORP INC	$22,621	$18,397
CONOCOPHILLIPS	$398,410	$487,726
CONSTELLATION BRANDS INC	$183,812	$194,609
CONSTRUCTION PARTNERS INC	$31,384	$34,990
COOPER COS INC/THE	$34,256	$147,592
COPART INC	$141,419	$198,450
COSTAR GROUP INC	$141,759	$334,616
COUCHBASE INC	$64,083	$67,245
CRAWFORD & CO	$14,549	$23,764
CREDO TECHNOLOGY GROUP HOLDING	$42,765	$49,240
CRINETICS PHARMACEUTICALS INC	$68,839	$145,593
CROWDSTRIKE HOLDINGS INC	$35,212	$74,809
CTO REALTY GROWTH INC	$19,475	$19,756
CTS CORP	$110,762	$144,736
CULLINAN ONCOLOGY INC	$20,940	$15,550
CUSTOMERS BANCORP INC	$90,706	$143,186
CYMABAY THERAPEUTICS INC	$43,291	$60,751
DAKTRONICS INC	$12,456	$12,296
DANAHER CORP	$443,027	$531,388
DATADOG INC	$122,082	$138,373
DAY ONE BIOPHARMACEUTICALS INC	$27,308	$21,550
DEERE & CO	$127,593	$184,340
DEVON ENERGY CORP	$62,945	$107,361
DEXCOM INC	$121,876	$264,312
DIAMONDBACK ENERGY INC	$265,951	$270,304
DIME COMMUNITY BANCSHARES INC	$15,736	$21,086
DMC GLOBAL INC	$18,869	$22,377
DOCGO INC	$23,807	$14,439
DOMINION ENERGY INC	$149,271	$92,637
DONEGAL GROUP INC	$28,659	$28,931
DOUGLAS DYNAMICS INC	$15,240	$17,096
DRAFTKINGS INC	$109,337	$117,030
DRIL-QUIP INC	$43,739	$39,885
DUCOMMUN INC	$177,257	$180,700
DYNAVAX TECHNOLOGIES CORP	$85,463	$84,146
EAGLE BANCORP MONTANA INC	$3,417	$3,237
ECOLAB INC	$193,496	$363,774
EDGEWISE THERAPEUTICS INC	$18,225	$21,607
EDWARDS LIFESCIENCES CORP	$174,096	$176,976
EGAIN CORP	$32,178	$36,002
ELF BEAUTY INC	$8,401	$47,344
ELI LILLY & CO	$307,169	$475,663
ENDAVA PLC	$153,209	$167,533
ENERPAC TOOL GROUP CORP	$41,753	$49,620
ENHABIT INC	$13,979	$10,878
ENOVIS CORP	$131,947	$128,174
ENOVIX CORP	$38,652	$34,718
ENPHASE ENERGY INC	$84,858	$92,498
ENTERPRISE FINANCIAL SERVICES	$52,111	$49,383
EPLUS INC	$87,543	$108,582
ESSENTIAL PROPERTIES REALTY TR	$122,970	$130,433
ESTEE LAUDER COS INC/THE	$512,456	$455,423
EVERQUOTE INC	$31,863	$41,873
EW SCRIPPS CO/THE	$26,058	$20,023
EXTRA SPACE STORAGE INC	$163,783	$213,239
FAIR ISAAC CORP	$126,326	$196,718
FARO TECHNOLOGIES INC	$51,274	$48,868
FASTENAL CO	$76,747	$234,791
FASTLY INC	$44,646	$41,919
FEDERAL SIGNAL CORP	$29,716	$56,634
FERGUSON PLC	$149,257	$206,971
FIRST BANCSHARES INC/THE	$13,855	$13,697
FIRST INDUSTRIAL REALTY TRUST	$12,611	$83,324
FIRST MID BANCSHARES INC	$14,261	$19,340
FIRST WATCH RESTAURANT GROUP I	$34,299	$38,954
FIRST WESTERN FINANCIAL INC	$19,554	$25,977
FIVE STAR BANCORP	$8,220	$10,760
FLOOR & DECOR HOLDINGS INC	$86,469	$133,426
FREEPORT-MCMORAN INC	$168,611	$225,366
FTAI AVIATION LTD	$58,593	$109,875
GAMBLING.COM GROUP LTD	$33,523	$29,543
GE HEALTHCARE INC	$118,896	$139,176
GENERAL MOTORS CO	$252,699	$261,569
GENIUS SPORTS LTD	$46,229	$38,928
GENPACT LTD	$136,231	$107,948
GERON CORP	$24,096	$21,566
GLOBAL PAYMENTS INC	$175,304	$161,290
GOGO INC	$8,725	$7,516
GOOSEHEAD INSURANCE INC	$154,061	$233,388
GRAHAM CORP	$19,476	$32,496
GRAHAM HOLDINGS CO	$91,277	$102,388
GREAT SOUTHERN BANCORP INC	$7,189	$11,395
GRID DYNAMICS HOLDINGS INC	$34,309	$35,724
GUIDEWIRE SOFTWARE INC	$201,532	$265,403
H&E EQUIPMENT SERVICES INC	$66,006	$77,800
HAEMONETICS CORP	$52,024	$84,740
HALLIBURTON CO	$91,047	$78,446
HANOVER INSURANCE GROUP INC/TH	$120,009	$109,157
HARMONIC INC	$2,927	$6,989
HARPOON THERAPEUTICS INC	$6,710	$5,935
HARROW INC	$19,064	$12,029
HARTFORD FINANCIAL SERVICES GR	$87,729	$160,117
HARVARD BIOSCIENCE INC	$54,707	$63,194
HCA HEALTHCARE INC	$187,336	$284,485
HCI GROUP INC	$63,341	$70,357
HEALTHCARE SERVICES GROUP INC	$14,911	$13,305
HEALTHSTREAM INC	$40,519	$52,654
HEICO CORP	$144,983	$244,712
HERITAGE INSURANCE HOLDINGS IN	$46,505	$37,914
HIGHPEAK ENERGY INC	$12,390	$16,803
HILTON WORLDWIDE HOLDINGS INC	$124,239	$158,418
HOME DEPOT INC/THE	$251,957	$264,764
HONEYWELL INTERNATIONAL INC	$79,017	$145,748
HORIZON BANCORP INC/IN	$19,369	$25,586
HUBSPOT INC	$86,889	$195,642
HUDSON TECHNOLOGIES INC	$48,468	$52,989
HUMANA INC	$142,315	$217,918
HURCO COS INC	$89,124	$74,967
HURON CONSULTING GROUP INC	$28,391	$45,746
I3 VERTICALS INC	$24,428	$23,647
IBEX HOLDINGS LTD	$7,636	$9,467
ICF INTERNATIONAL INC	$8,936	$16,091
ICHOR HOLDINGS LTD	$73,940	$84,344
ICON PLC	$21,754	$154,273
IDEAYA BIOSCIENCES INC	$61,191	$89,163
IDENTIV INC	$20,151	$18,870
IDEXX LABORATORIES INC	$89,511	$198,153
ILLUMINA INC	$450,589	$513,656
IMMUNOGEN INC	$20,955	$39,049
INFINERA CORP	$21,531	$20,615
INFUSYSTEM HOLDINGS INC	$88,851	$98,465
INGEVITY CORP	$117,092	$101,004
INOGEN INC	$74,674	$34,779
INOZYME PHARMA INC	$11,955	$12,345
INSPIRE MEDICAL SYSTEMS INC	$4,080	$20,750
INSPIRED ENTERTAINMENT INC	$23,336	$25,797
INSTALLED BUILDING PRODUCTS IN	$39,243	$63,439
INSULET CORP	$151,259	$159,480
INTERFACE INC	$56,881	$92,063
INTEVAC INC	$4,246	$2,899
INTUIT INC	$365,473	$830,040
INTUITIVE SURGICAL INC	$134,722	$824,845
IRONWOOD PHARMACEUTICALS INC	$26,825	$27,605
JB HUNT TRANSPORT SERVICES INC	$153,093	$155,797
JOHN B SANFILIPPO & SON INC	$26,860	$36,373
KALVISTA PHARMACEUTICALS INC	$16,887	$21,536
KAMAN CORP	$46,673	$42,487
KINIKSA PHARMACEUTICALS LTD	$38,343	$35,466
KINSALE CAPITAL GROUP INC	$161,023	$160,757
KKR & CO INC	$98,099	$342,502
KNIFE RIVER CORP	$32,814	$48,047
KORNIT DIGITAL LTD	$20,550	$24,391
KORU MEDICAL SYSTEMS INC	$22,229	$14,084
KRATOS DEFENSE & SECURITY SOLU	$48,806	$63,244
KURA ONCOLOGY INC	$14,401	$16,479
KURA SUSHI USA INC	$18,501	$31,464
KVH INDUSTRIES INC	$46,105	$27,552
L3HARRIS TECHNOLOGIES INC	$182,904	$219,466
LABORATORY CORP OF AMERICA HOL	$197,089	$218,198
LANCASTER COLONY CORP	$121,911	$125,292
LANDSTAR SYSTEM INC	$88,208	$253,101
LEAR CORP	$152,746	$158,579
LEGEND BIOTECH CORP ADR	$134,553	$115,526
LEMAITRE VASCULAR INC	$44,280	$45,408
LIBERTY ENERGY INC	$22,156	$20,680
LIFETIME BRANDS INC	$54,426	$42,702
LIVE NATION ENTERTAINMENT INC	$76,515	$87,984
LIVE OAK BANCSHARES INC	$27,926	$28,620
LSB INDUSTRIES INC	$64,632	$62,526
LSI INDUSTRIES INC	$7,538	$33,370
LULULEMON ATHLETICA INC	$406,186	$654,962
MAGNITE INC	$95,048	$102,021
MALIBU BOATS INC	$101,253	$88,589
MARKEL GROUP INC	$169,954	$283,980
MARSH & MCLENNAN COS INC	$28,315	$113,114
MARTEN TRANSPORT LTD	$84,236	$86,081
MARTIN MARIETTA MATERIALS INC	$118,032	$186,093
MARVELL TECHNOLOGY INC	$95,450	$124,842
MASIMO CORP	$97,212	$83,219
MASONITE INTERNATIONAL CORP	$154,284	$179,310
MATERION CORP	$20,386	$37,998
MATSON INC	$33,479	$203,527
MCGRATH RENTCORP	$41,836	$53,829
MEDTRONIC PLC	$179,080	$186,261
MERCURY GENERAL CORP	$48,441	$51,712
MERUS NV	$46,173	$62,453
MGP INGREDIENTS INC	$34,175	$36,354
MICROCHIP TECHNOLOGY INC	$44,894	$101,002
MICROSOFT CORP	$364,020	$808,862
MID PENN BANCORP INC	$2,510	$2,549
MISTER CAR WASH INC	$22,281	$22,481
MIX TELEMATICS LTD ADR	$38,135	$40,992
MKS INSTRUMENTS INC	$84,389	$90,526
MODINE MANUFACTURING CO	$46,572	$127,818
MODIVCARE INC	$19,442	$10,426
MOELIS & CO	$96,825	$184,612
MONGODB INC	$60,761	$132,876
MONTROSE ENVIRONMENTAL GROUP I	$18,543	$35,150
MOODY'S CORP	$56,323	$231,993
MORPHIC HOLDING INC	$15,905	$12,245
MRC GLOBAL INC	$21,545	$25,576
MSCI INC	$298,276	$412,925
MURPHY USA INC	$47,873	$126,222
MYR GROUP INC	$30,252	$46,426
NAPCO SECURITY TECHNOLOGIES IN	$8,417	$14,282
NASDAQ INC	$214,057	$196,920
NATIONAL BANK HOLDINGS CORP	$13,348	$12,496
NATIONAL VISION HOLDINGS INC	$22,970	$22,667
NATURE'S SUNSHINE PRODUCTS INC	$20,141	$32,332
NEOGENOMICS INC	$45,309	$38,654
NETFLIX INC	$440,469	$816,985
NETGEAR INC	$4,862	$5,978
NEWMARKET CORP	$24,056	$218,878
NEWPARK RESOURCES INC	$10,970	$12,291
NEXPOINT RESIDENTIAL TRUST INC	$39,622	$30,918
NICE LTD	$37,644	$110,728
NICOLET BANKSHARES INC	$7,256	$8,611
NOODLES & CO	$9,322	$6,259
NORTHEAST BANK	$14,326	$22,076
NORTHERN TECHNOLOGIES INTERNAT	$27,876	$26,810
NORTHRIM BANCORP INC	$21,042	$31,294
NURIX THERAPEUTICS INC	$15,673	$16,553
NUVALENT INC	$16,545	$72,854
NVIDIA CORP	$26,195	$866,140
NVR INC	$147,240	$378,024
OAKTREE SPECIALTY LENDING CORP	$20,855	$23,013
OFG BANCORP	$21,690	$24,250
OLD DOMINION FREIGHT LINE INC	$84,619	$281,704
ONESPAN INC	$21,060	$20,625
ONESPAWORLD HOLDINGS LTD	$68,349	$80,638
OOMA INC	$8,877	$6,771
OPTIMIZERX CORP	$19,700	$32,670
ORASURE TECHNOLOGIES INC	$7,021	$20,582
ORION GROUP HOLDINGS INC	$12,488	$12,454
ORION SA	$79,251	$111,142
ORTHOFIX MEDICAL INC	$11,216	$8,236
OSI SYSTEMS INC	$17,659	$34,198
OUTBRAIN INC	$42,398	$41,514
PALO ALTO NETWORKS INC	$54,840	$150,389
PALOMAR HOLDINGS INC	$26,017	$24,032
PARK AEROSPACE CORP	$14,005	$14,524
PARKER-HANNIFIN CORP	$38,186	$295,769
PEOPLES BANCORP OF NORTH CAROL	$3,396	$6,219
PEPSICO INC	$210,015	$318,960
PERFORMANT FINANCIAL CORP	$17,728	$13,291
PERION NETWORK LTD	$22,922	$30,345
PETIQ INC	$44,113	$43,687
PFIZER INC	$170,223	$224,994
PHATHOM PHARMACEUTICALS INC	$20,290	$16,397
PHOTRONICS INC	$84,020	$178,276
PJT PARTNERS INC	$52,298	$65,401
PLYMOUTH INDUSTRIAL REIT INC	$60,797	$85,785
PORTMAN RIDGE FINANCE CORP	$10,682	$10,005
PRICESMART INC	$23,697	$87,753
PRIMIS FINANCIAL CORP	$49,152	$44,107
PRIMORIS SERVICES CORP	$29,380	$36,066
PROCEPT BIOROBOTICS CORP	$40,469	$47,442
PROCORE TECHNOLOGIES INC	$118,602	$134,979
PROPETRO HOLDING CORP	$15,405	$15,637
PROS HOLDINGS INC	$43,451	$44,841
PROTAGONIST THERAPEUTICS INC	$7,052	$22,036
PROTO LABS INC	$43,752	$55,947
PROVIDENT BANCORP INC	$21,903	$13,987
PURE CYCLE CORP	$29,562	$58,004
QUALYS INC	$114,042	$230,629
QUEST RESOURCE HOLDING CORP	$10,651	$10,856
QUINSTREET INC	$25,014	$27,807
QUIPT HOME MEDICAL CORP	$50,001	$44,823
RADIANT LOGISTICS INC	$78,627	$79,175
RANPAK HOLDINGS CORP	$31,601	$40,891
REAL GOOD FOOD CO INC/THE	$25,861	$3,356
RED VIOLET INC	$24,733	$30,574
REGAL REXNORD CORP	$207,602	$229,727
REMITLY GLOBAL INC	$20,865	$23,731
REPLIGEN CORP	$193,361	$238,774
RESOURCES CONNECTION INC	$15,045	$13,376
REV GROUP INC	$10,945	$10,902
REVOLVE GROUP INC	$87,474	$105,217
RHYTHM PHARMACEUTICALS INC	$49,624	$80,999
RILEY EXPLORATION PERMIAN INC	$18,190	$23,889
ROCKWELL AUTOMATION INC	$128,840	$215,784
ROSS STORES INC	$188,825	$228,344
RXSIGHT INC	$29,076	$65,278
S&P GLOBAL INC	$109,174	$547,566
SAFEHOLD INC	$21,412	$9,454
SBA COMMUNICATIONS CORP	$337,516	$403,621
SCPHARMACEUTICALS INC	$13,021	$13,876
SELECT WATER SOLUTIONS INC	$60,094	$58,967
SERVICENOW INC	$589,347	$788,443
SHARECARE INC	$32,174	$17,974
SHOE CARNIVAL INC	$55,508	$72,172
SILVERSUN TECHNOLOGIES INC	$5,563	$5,612
SIMULATIONS PLUS INC	$30,312	$34,100
SITEONE LANDSCAPE SUPPLY INC	$104,812	$119,600
SKYWARD SPECIALTY INSURANCE GR	$51,401	$66,202
SKYWATER TECHNOLOGY INC	$60,084	$52,718
SMART GLOBAL HOLDINGS INC	$15,172	$15,598
SOLARIS OILFIELD INFRASTRUCTUR	$79,159	$69,554
SOLO BRANDS INC	$31,534	$37,354
SOUNDTHINKING INC	$22,221	$24,008
SPARTANNASH CO	$16,228	$21,688
SPOK HOLDINGS INC	$2,271	$4,474
SPRINGWORKS THERAPEUTICS INC	$9,966	$13,104
SPROUT SOCIAL INC	$168,074	$171,909
SS&C TECHNOLOGIES HOLDINGS INC	$274,807	$245,173
STANDARD MOTOR PRODUCTS INC	$11,511	$12,580
STAR HOLDINGS	$7,428	$6,172
STELLAR BANCORP INC	$48,645	$51,393
STERLING INFRASTRUCTURE INC	$56,051	$120,288
STRIDE INC	$59,264	$79,259
STRUCTURE THERAPEUTICS INC ADR	$46,457	$86,737
STRYKER CORP	$125,708	$173,387
SUN COUNTRY AIRLINES HOLDINGS	$34,105	$27,653
SUNOPTA INC	$14,477	$25,370
SURMODICS INC	$20,148	$34,932
SYNCHRONOSS TECHNOLOGIES INC	$18,926	$9,321
TACTILE SYSTEMS TECHNOLOGY INC	$47,293	$68,526
TAPESTRY INC	$91,315	$80,614
TARGET CORP	$223,397	$247,668
TELA BIO INC	$28,979	$25,308
TEMPUR SEALY INTERNATIONAL INC	$68,461	$289,153
TEXAS INSTRUMENTS INC	$272,706	$330,522
THERMON GROUP HOLDINGS INC	$73,880	$114,842
THIRD COAST BANCSHARES INC	$19,078	$23,963
THRYV HOLDINGS INC	$25,256	$23,484
TIDEWATER INC	$52,496	$61,582
TITAN MACHINERY INC	$5,510	$17,270
TRANSDIGM GROUP INC	$61,176	$567,508
TRANSMEDICS GROUP INC	$41,147	$75,141
TREACE MEDICAL CONCEPTS INC	$12,121	$16,091
TREDEGAR CORP	$20,021	$8,986
TRIMAS CORP	$10,258	$10,689
TRIUMPH FINANCIAL INC	$42,621	$52,037
TRIUMPH GROUP INC	$11,576	$20,460
TRUIST FINANCIAL CORP	$129,221	$124,679
TWIN DISC INC	$11,871	$18,519
TYLER TECHNOLOGIES INC	$74,989	$70,244
UBER TECHNOLOGIES INC	$247,582	$286,116
UMH PROPERTIES INC	$44,333	$29,246
UNIFIRST CORP/MA	$79,268	$89,260
UNION PACIFIC CORP	$248,963	$276,323
UNITY BANCORP INC	$7,591	$17,606
URANIUM ENERGY CORP	$63,736	$92,947
UTZ BRANDS INC	$137,550	$145,283
V2X INC	$30,554	$34,691
VAXCYTE INC	$37,631	$81,138
VEECO INSTRUMENTS INC	$56,735	$63,239
VEEVA SYSTEMS INC	$270,385	$328,439
VERACYTE INC	$36,414	$34,360
VERALTO CORP	$252,476	$279,437
VICTORIA'S SECRET & CO	$2,536	$4,591
VISA INC	$179,811	$1,036,193
VISHAY PRECISION GROUP INC	$68,828	$72,569
VITA COCO CO INC/THE	$33,385	$64,356
VITAL ENERGY INC	$21,155	$18,833
VIZIO HOLDING CORP	$10,145	$14,483
VONTIER CORP	$90,957	$175,202
VSE CORP	$24,412	$38,248
VULCAN MATERIALS CO	$299,559	$511,000
WABASH NATIONAL CORP	$155,387	$184,284
WARBY PARKER INC	$39,558	$40,425
WASTE CONNECTIONS INC	$164,499	$401,238
WASTE MANAGEMENT INC	$162,130	$204,532
WATSCO INC	$115,513	$154,249
WELLS FARGO & CO	$235,376	$288,725
WEST BANCORP INC	$9,008	$11,554
WESTERN DIGITAL CORP	$99,247	$108,406
WHITE MOUNTAINS INSURANCE GROU	$78,230	$224,246
WHITESTONE REIT	$22,622	$27,566
WILLDAN GROUP INC	$20,526	$25,370
WILLSCOT MOBILE MINI HOLDINGS	$244,107	$322,759
WINMARK CORP	$11,477	$20,460
WNS HOLDINGS LTD	$287,109	$238,517
WORKIVA INC	$47,891	$52,897
WW INTERNATIONAL INC	$30,299	$34,318
XENON PHARMACEUTICALS INC	$51,591	$132,561
XPERI INC	$23,981	$17,698
XPONENTIAL FITNESS INC	$19,316	$17,788
ZEBRA TECHNOLOGIES CORP	$87,180	$87,466
ZIMVIE INC	$4,599	$7,242
ZSCALER INC	$114,519	$175,032
ZYMEWORKS INC	$16,950	$15,377
OIL-DRI CORP OF AMERICA	$11,343	$12,208
CAMTEK LTD/ISRAEL	$89,775	$129,462
GREENBRIER COS INC/THE	$39,122	$40,026
EAGLE PHARMACEUTICALS INC/DE	$8,069	$2,923
CHILDREN'S PLACE INC/THE	$26,400	$37,081
ONE GROUP HOSPITALITY INC/THE	$59,531	$44,216
STEEL PARTNERS HOLDING LP	$3,388	$22,440

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$6,951,677	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$6,985,284	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (19 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
HIGHVISTA VENTURE CAPITAL V LP	AT COST	$0	$135,805
HIGHVISTA NGP V LP	AT COST	$27,482	$85,219
MONTAUK TRIGUARD FUND IV	AT COST	$0	$9,748
NEO CAPITAL FUND	AT COST	$185,363	$234,153
PARK STREET CAPITAL PRIVATE EQUITY FUND VIII	AT COST	$0	$52,348
SIGLULER GUFF BRIC OPPORTUNITIES FUND	AT COST	$144,927	$44,690
SIGULER GUFF BRIC OPPORTUNITIES FUND II	AT COST	$19,540	$17,191
DODGE & COX INTL STCK-I	AT COST	$2,061,646	$2,899,925
FPA CRESCENT FUND-INV	AT COST	$3,397,648	$4,377,114
ISHARES RUSSELL 1000 ETF	AT COST	$4,400,227	$9,992,105
ISHARES RUSSELL 2000 ETF	AT COST	$3,811,010	$4,316,268
ISHARES RUSSELL 2000 VALUE E	AT COST	$2,013,000	$2,562,945
ISHARES S&P 100 ETF	AT COST	$2,489,043	$11,508,159
PIMCO ALL ASSET FUND-INST	AT COST	$3,037,313	$2,847,586
PZENA M/C VALUE FUND-INS	AT COST	$7,959,066	$8,583,363
VANGUARD DIVIDEND APPREC ETF	AT COST	$1,649,948	$5,013,850
VANGUARD FTSE DEVELOPED ETF	AT COST	$1,782,326	$2,121,970
WCM INTL SMALL CAP GROW-INST	AT COST	$3,665,013	$2,918,235
WM BLAIR EMRG MRKTS GRW-R6	AT COST	$4,607,879	$3,699,015

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp

Field	Value	IRS element (for citing)
Category Or Item	FOUNDATION SOFTWARE	CategoryOrItemTxt
Cost Or Other Basis	$22,000	CostOrOtherBasisAmt
Accumulated Depreciation	$14,667	AccumulatedDepreciationAmt
Book Value	$7,333	BookValueAmt
EOYFMV	$7,333	EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$934	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	OTHER CHANGES IN NET ASSETS - ADJUSTMENT FOR UNREALIZED GAIN/LOSS	Desc
Amt	$15,072	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PAYROLL PROCESSING	$13,993	$0	$13,993
WEBSITE AND COMPUTER EXPENSES	$9,571	$0	$9,571
PURCHASED SERVICES	$34,033	$0	$34,033
GENERAL OFFICE EXPENSES	$58,568	$0	$38,671
EQUIPMENT	$22,000	$0	$22,000
STAFF AND BOARD EDUCATION	$164,262	$0	$164,262
DIRECTORS AND OFFICERS INSURANCE	$12,237	$0	$12,237
PASSTHROUGH EXPENSES	$0	$13,942	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Net Investment IncomeNetInvestmentIncomeAmt
PASSTHROUGH INCOME	$292
PASSTHROUGH UBTI	-$198

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT MANAGER FEES	CategoryTxt
Amt	$782,288	Amt
Net Investment Income	$782,288	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	EXCISE TAXES	CategoryTxt
Amt	$15,200	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt