WILLIAM J & DOROTHY K ONEILL FOUNDATION INC: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: WILLIAM J & DOROTHY K ONEILL FOUNDATION INC (EIN 34-1560893)
Tax period: 2020-01-01 to 2020-12-31
Filed: 2021-11-12
IRS object ID: 202123169349102097
Schema version: 2020v4.1
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
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	2021-11-12T16:40:04-06:00	ReturnTs
Tax Period End	2020-12-31	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	2020-01-01	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	P O BOX 44040	AddressLine1Txt
City	CLEVELAND	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	44144	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	LESLIE PERKUL	PersonNm
Person Title	PRESIDENT/CEO	PersonTitleTxt
Phone	2168314134	PhoneNum
Signature	2021-11-10	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	LESLIE	PersonFirstNm
Person Last	PERKUL	PersonLastNm

Field	Value	IRS element (for citing)
SSN	XXX-XX-XXXX	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	KAREN O CRIM	PreparerPersonNm
PTIN	P00368385	PTIN
Phone	9372980201	PhoneNum
Preparation	2021-11-10	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2020	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Address Change	Yes (X)	AddressChangeInd
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$140,807,562	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	$1,185,465	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$1,512,181	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,512,181	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$9,866,647	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$9,866,647	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$10,066,004	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$2,118	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$89,937	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$12,566,411	TotalRevAndExpnssAmt
Total Net Invst Incm	$11,668,122	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$182,836	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$182,836	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$339,308	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$339,308	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$117,035	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$117,035	PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$76,325	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$30,000	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$46,325	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$805,096	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$805,096	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$112,000	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$14,163	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss	$35,546	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$35,546	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$9,046	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$9,046	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$110,042	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$27,903	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$112,917	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,801,397	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$862,999	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$843,013	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$5,898,950	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$5,402,400	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$7,700,347	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$862,999	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$6,245,413	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$4,866,064	ExcessRevenueOverExpensesAmt
Net Investment Income	$10,805,123	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$203,662	CashBOYAmt
Cash EOY	$107,492	CashEOYAmt
Cash EOYFMV	$107,492	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$7,629,129	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$7,041,083	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$7,041,083	SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses EOYFMV	$11,649	PrepaidExpensesEOYFMVAmt
US Government Obligations BOY	$0	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$1,280,313	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$1,303,154	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$73,606,991	CorporateStockBOYAmt
Corporate Stock EOY	$43,978,949	CorporateStockEOYAmt
Corporate Stock EOYFMV	$73,730,289	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$3,886,257	CorporateBondsBOYAmt
Corporate Bonds EOY	$2,673,232	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$2,747,408	CorporateBondsEOYFMVAmt
Other Investments BOY	$1,038,721	OtherInvestmentsBOYAmt
Other Investments EOY	$35,654,994	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$55,861,012	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$53,259	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$47,784	LandBldgEquipAccumDeprecAmt
Land BOY	$19,638	LandBOYAmt
Land EOY	$5,475	LandEOYAmt
Land EOYFMV	$5,475	LandEOYFMVAmt
Total Assets BOY	$86,384,398	TotalAssetsBOYAmt
Total Assets EOY	$90,741,538	TotalAssetsEOYAmt
Total Assets EOYFMV	$140,807,562	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$86,384,398	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$90,741,538	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$86,384,398	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$90,741,538	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$86,384,398	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$90,741,538	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$86,384,398	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$4,866,064	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$91,250,462	SubtotalAmt
Other Decreases	$508,924	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$90,741,538	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES	$9,866,647	$9,866,647	$9,866,647
PARTNERSHIPS		$199,357	$199,357	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$10,066,004	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$150,191	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$150,191	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$150,191	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$112,489	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$176,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$288,489	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$138,298	OverpaymentAmt
Applied To ES Tax	$138,298	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	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
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	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
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 (8 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
P O BOX 44040	CLEVELAND	OH	44144	PRESIDENT/CEO	40.00	$182,836	$22,466	$0
TIMOTHY O'NEILL
P O BOX 44040	CLEVELAND	OH	44144	SECRETARY	1.00	$0	$0	$0
DAVID DONAHEY
P O BOX 44040	CLEVELAND	OH	44144	TREASURER	1.00	$0	$0	$0
LAURA BOWER
P O BOX 44040	CLEVELAND	OH	44144	TRUSTEE	1.00	$0	$0	$0
LINDA CLIFFORD
P O BOX 44040	CLEVELAND	OH	44144	TRUSTEE	1.00	$0	$0	$0
BRIAN SWEENEY
P O BOX 44040	CLEVELAND	OH	44144	TRUSTEE	1.00	$0	$0	$0
ROBERT DONAHEY
P O BOX 44040	CLEVELAND	OH	44144	CHAIR	1.00	$0	$0	$0
MARY WALKER
P O BOX 44040	CLEVELAND	OH	44144	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
P O BOX 44040	CLEVELAND	OH	44144	SENIOR PROGRAM OFFIC	40.00	$121,000	$16,083	$0
MARLENE CORRADO
P O BOX 44040	CLEVELAND	OH	44144	PROGRAM OFFICER	40.00	$89,510	$13,418	$0
KARA MCCULLOUGH
P O BOX 44040	CLEVELAND	OH	44144	GRANTS MANAGER	40.00	$81,548	$12,037	$0
LISYTTE STALLWORTH
P O BOX 44040	CLEVELAND	OH	44144	OFFICE OPERATIONS CO	40.00	$47,250	$9,295	$0

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

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	CM WEALTH ADVISORS INC	BusinessNameLine1Txt

US Address USAddress

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)
Service Type	INVESTMENT MANAGEMENT	ServiceTypeTxt
Compensation	$835,096	CompensationAmt

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	$112,573,790	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$5,099,007	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$117,672,797	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$117,672,797	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,765,092	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$115,907,705	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$5,795,385	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$5,795,385	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$150,191	TaxBasedOnInvestmentIncomeAmt
Total Tax	$150,191	TotalTaxAmt
Distributable Before Adj	$5,645,194	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$5,645,194	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$5,645,194	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$6,245,413	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$6,245,413	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$6,245,413	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$5,645,194	DistributableAsAdjustedAmt
Undistributed Income PY	$668,135	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$6,245,413	QualifyingDistributionsAmt
Applied To Year1	$668,135	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$5,577,278	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$67,916	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

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	P O BOX 44040	AddressLine1Txt
City	CLEVELAND	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	44144	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 (217 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
ACADEMY FOR URBAN SCHOOL LEADERSHIP
3400 AUSTIN AVE	CHICAGO	IL	60634	PC	PROJECT SUPPORT	$2,000
ACHIEVEMENT CENTERS FOR CHILDREN
4255 NORTHFIELD ROAD	HIGHLAND HILLS	OH	44128	PC	GENERAL OPERATING SUPPORT	$20,000
AFRICAN WILDLIFE FOUNDATION
1100 NEW JERSEY AVE SE	WASHINGTON	DC	20003	PC	GENERAL OPERATING SUPPORT	$1,000
ALL CHICAGO MAKING HOMELESSNESS HISTORY
651 W WASHINGTON BLVD STE 504	CHICAGO	IL	606612125	PC	PROJECT SUPPORT	$30,000
ALZHEIMER'S AND DEMENTIA RESOURCE CENTER
1410 GENE STREET	WINTER PARK	FL	32789	PC	GENERAL OPERATING SUPPORT	$20,000
AMERICAN RED CROSS GREATER CLEVELAND CHAPTER
3747 EUCLID AVENUE	CLEVELAND	OH	44115	PC	GENERAL OPERATING SUPPORT	$30,000
ANNAPOLIS FILM FESTIVAL
107 ANNAPOLIS STREET	ANNAPOLIS	MD	21403	PC	GENERAL OPERATING SUPPORT	$1,000
ANNAPOLIS MARITIME MUSEUM
723 2ND STREET	ANNAPOLIS	MD	21403	PC	GENERAL OPERATING SUPPORT	$2,500
ANNE ARUNDEL COMMUNITY COLLEGE FOUNDATION
101 COLLEGE PARKWAY	ARNOLD	MD	21012	PC	PROJECT SUPPORT	$45,000
ANNE ARUNDEL COUNTY CASA INC
8 CHURCH CIRCLE	ANNAPOLIS	MD	21401	PC	GENERAL OPERATING SUPPORT	$5,000
ANNE ARUNDEL COUNTY PUBLIC LIBRARY FOUNDATION
5 HARRY S TRUMAN PARKWAY	ANNAPOLIS	MD	21401	PC	GENERAL OPERATING SUPPORT	$2,500
ANNE ARUNDEL HEALTH SYSTEM
2000 MEDICAL PARKWAY SUITE 604	ANNAPOLIS	MD	21401	PC	PROJECT SUPPORT	$100,000
ARUNDEL LODGE INC
2600 SOLOMONS ISLAND RD	EDGEWATER	MD	21037	PC	GENERAL OPERATING SUPPORT	$15,000
BONE MARROW & CANCER FOUNDATION INC
515 MADISON AVENUE SUITE 1130	NEW YORK	NY	10022	PC	PROJECT SUPPORT	$550
BOYS & GIRLS CLUBS OF ANNAPOLIS & ANNE ARUNDEL COUNTY INC
121 SOUTH VILLA AVE	ANNAPOLIS	MD	21401	PC	GENERAL OPERATING SUPPORT	$5,000
BOYS TOWN CENTRAL FLORIDA
975 OKLAHOMA STREET	OVIEDO	FL	32765	GROUP	GENERAL OPERATING SUPPORT	$20,000
BREAD FOR THE CITY
1525 SEVENTH STREET NW	WASHINGTON	DC	20001	PC	GENERAL OPERATING SUPPORT	$25,000
BRIGHT BEGINNINGS INC
3418 4TH STREET SE	WASHINGTON	DC	20032	PC	GENERAL OPERATING SUPPORT	$30,000
BROC COMMUNITY ACTION
45 UNION STREET	RUTLAND	VT	05701	PC	PROJECT SUPPORT	$100,000
BUCKNELL UNIVERSITY
2004 MOORE AVENUE	LEWISBURG	PA	17837	PC	ANNUAL FUND	$1,000
BURR AND BURTON ACADEMY
PO BOX 498	MANCHESTER	VT	05254	PC	GENERAL OPERATING SUPPORT	$25,000
CAMBA INC
1720 CHURCH AVENUE	BROOKLYN	NY	11226	PC	GENERAL OPERATING SUPPORT	$30,000
CAMP HORSEABILITY INC
PO BOX 410-1	OLD WESTBURY	NY	11568	PC	GENERAL OPERATING SUPPORT	$425
CAREPARTNERS
701 N POST OAK ROAD	HOUSTON	TX	77024	PC	PROJECT SUPPORT	$25,000
CARINGKIND
360 LEXINGTON AVE THIRD FLOOR	NEW YORK	NY	10017	PC	GENERAL SUPPORT	$25,000
CASA- NEW SETTLEMENT APARTMENTS
CASA- NEW SETTLEMENT APARTMENTS	BRONX	NY	10452	PC	GENERAL OPERATING SUPPORT	$10,000
CATHOLIC CHARITIES OF CENTRAL FLORIDA
1819 N SEMORAN BLVD	ORLANDO	FL	32807	GROUP	GENERAL OPERATING SUPPORT	$30,000
CATHOLIC CHARITIES OF THE ARCHDIOCESE OF GALVESTON-HOUSTON
2900 LOUISIANA ST	HOUSTON	TX	77006	GROUP	GENERAL OPERATING SUPPORT	$50,000
CATSNIP HAWAII
PO BOX 87	KAPAAU	HI	96755	POF	GENERAL OPERATING SUPPORT	$2,000
CENTER FOR INDEPENDENCE OF THE DISABLED NY
841 BROADWAY	NEW YORK	NY	10003	PC	GENERAL OPERATING SUPPORT	$27,500
CENTER FOR URBAN FAMILIES
2201 NORTH MONROE STREET	BALTIMORE	MD	21217	PC	GENERAL OPERATING SUPPORT	$40,000
CENTER FOR URBAN TRANSFORMATION
4300 LYONS AVENUE	HOUSTON	TX	77020	PC	PROJECT SUPPORT	$25,500
CHAGRIN FALLS PARK COMMUNITY CENTER
7060 WOODLAND AVE	CHAGRIN FALLS	OH	44023	PC	GENERAL OPERATING SUPPORT	$1,000
CHESAPEAKE REGION ACCESSIBLE BOATING INC
177 DEFENSE HIGHWAY	ANNAPOLIS	MD	21401	PC	GENERAL OPERATING SUPPORT	$2,500
CHICAGO COALITION FOR THE HOMELESS
70 E LAKE STREET SUITE 720	CHICAGO	IL	60601	PC	PROJECT SUPPORT	$30,000
CHILDREN'S LAW CENTER
501 3RD STREET NW	WASHINGTON	DC	20001	PC	GENERAL OPERATING SUPPORT	$25,000
CHILDREN'S MIRACLE NETWORK
205 WEST 700 SOUTH	SALT LAKE CITY	UT	84101	PC	GENERAL OPERATING SUPPORT	$400
CHN HOUSING PARTNERS
2999 PAYNE AVE	CLEVELAND	OH	44114	PC	GENERAL OPERATING SUPPORT	$35,000
CITY HARVEST
6 EAST 32ND STREET	NEW YORK	NY	10016	PC	GENERAL OPERATING SUPPORT	$25,000
CLEVELAND FOUNDATION
1422 EUCLID AVENUE SUITE 1300	CLEVELAND	OH	44115	PC	PROJECT SUPPORT	$67,350
CLEVELAND MOUNTED POLICE
600 SUPERIOR AVE E	CLEVELAND	OH	44114	PC	GENERAL OPERATING SUPPORT	$3,000
CLEVELAND MUSEUM OF ART
11150 EAST BOULEVARD	CLEVELAND	OH	441061797	PC	GENERAL OPERATING SUPPORT	$50,000
CLEVELAND TRANSFORMATION ALLIANCE
1240 HURON ROAD SUITE 200	CLEVELAND	OH	44115	PC	GENERAL OPERATING SUPPORT	$35,000
COALITION FOR THE HOMELESS INC
129 FULTON ST	NEW YORK	NY	10038	PC	PROJECT SUPPORT	$30,000
COLLEGE SUCCESS FOUNDATION - DISTRICT OF COLUMBIA
1805 7TH STREET NW	WASHINGTON	DC	20001	SOUNK	GENERAL OPERATING SUPPORT	$20,000
COLORADO VILLAGE COLLABORATIVE
1373 GRANT ST	DENVER	CO	80203	PC	GENERAL OPERATING SUPPORT	$10,000
COMEBACK YOGA
PO BOX 27621	DENVER	CO	80227	PC	PROJECT SUPPORT	$3,000
COMMUNITY FOUNDATION OF ANNE ARUNDEL COUNTY
914 BAY RIDGE RD STE 220	ANNAPOLIS	MD	21403	PC	PROJECT SUPPORT	$50,000
COMMUNITY OF HOPE
4 ATLANTIC STREET NW	WASHINGTON	DC	20032	PC	CAPITAL CAMPAIGN, GENERAL OPERATING SUPPORT	$133,500
COOKIES FOR KIDS' CANCER
PO BOX 415	CALIFON	NJ	07830	PC	GENERAL OPERATING SUPPORT	$5,700
CRADLES TO CRAYONS INC
281 NEWTONVILLE AVENUE	NEWTONVILLE	MA	02460	PC	PROJECT SUPPORT	$2,000
CREATING COMMUNITIES CORP
116 SUNSET DRIVE	ANNAPOLIS	MD	21403	PC	GENERAL OPERATING SUPPORT	$2,500
DOMESTIC VIOLENCE & CHILD ADVOCACY CENTER
PO BOX 5466	CLEVELAND	OH	44101	PC	GENERAL OPERATING	$35,000
DUTCHESS LAND CONSERVANCY
PO BOX 138	MILLBROOK	NY	12545	PC	PROJECT SUPPORT	$5,000
EAST WOODS SCHOOL
31 YELLOW COTE ROAD	OYSTER BAY	NY	11771	PC	ANNUAL FUND	$10,000
EDUCATIONAL ALLIANCE
197 EAST BROADWAY	NEW YORK	NY	10002	PC	PROJECT SUPPORT	$150,000
ELON UNIVERSITY OFFICE OF ANNUAL GIVING
PO BOX 398	ELON	NC	27244	PC	PROJECT SUPPORT	$5,000
EMORY UNIVERSITY
201 DOWMAN DROVE	ATLANTA	GA	30322	PC	PROJECT SUPPORT	$500
ENTERPRISE COMMUNITY PARTNERS INC (NY)
ONE WHITEHALL STREET 11TH FLOOR	NEW YORK	NY	10004	PC	PROJECT SUPPORT	$180,000
ENVIRONMENTAL LAW ALLIANCE WORLDWIDE
1412 PEARL STREET	EUGENE	OR	97401	PC	GENERAL OPERATING SUPPORT	$2,000
FAMILY CONNECTIONS OF NORTHEAST OHIO
19824 SUSSEX ROAD	SHAKER HEIGHTS	OH	44122	PC	GENERAL OPERATING SUPPORT	$35,000
FAMILY PROMISE OF GREATER ORLANDO
1000 CLAY STREET	WINTER PARK	FL	32789	PC	GENERAL OPERATING SUPPORT	$10,000
FIELDSTONE FARM THERAPEUTIC RIDING CENTER
16497 SNYDER RD	CHAGRIN FALLS	OH	44023	PC	PROJECT SUPPORT	$3,000
FILOMEN M DAGOSTINO GREENBERG MUSIC SCHOOL
2130 BROADWAY	NEW YORK	NY	10023	PC	PROJECT SUPPORT	$258
FLATBUSH DEVELOPMENT CORPORATION
1616 NEWKIRK AVE	BROOKLYN	NY	11226	PC	GENERAL OPERATING SUPPORT	$10,000
FOCUSING FAMILIES
PO BOX 1053	HEMPSTEAD	TX	77445	PC	GENERAL OPERATING SUPPORT	$50,000
FOOD FINDERS INC
10539 HUMBOLT STREET	LOS ALAMITOS	CA	90720	PC	PROJECT SUPPORT	$3,000
FR LOPEZ CATHOLIC HIGH SCHOOL INC
3918 LPGA BLVD	DAYTONA BEACH	FL	321242082	GROUP	GENERAL OPERATING SUPPORT	$10,000
FRESH AIR FUND
633 3RD AVENUE	NEW YORK	NY	10017	PC	GENERAL OPERATING SUPPORT	$1,400
GAZELLE FOUNDATION
PO BOX 1487	AUSTIN	TX	78767	PC	PROJECT SUPPORT	$1,350
GEAUGA HUMANE SOCIETY
15463 CHILLICOTHE ROAD	NOVELTY	OH	44072	PC	ANNUAL FUND	$800
GEORGETOWN UNIVERSITY GIFT PROCESSING
DEPARTMENT NUMBER 0734	WASHINGTON	DC	200730734	PC	ANNUAL FUND	$500
GILMOUR ACADEMY
34001 CEDAR RD	GATES MILLS	OH	44040	GROUP	ANNUAL FUND	$6,000
GOD'S LOVE WE DELIVER INC
166 AVENUE OF THE AMERICAS	NEW YORK	NY	10013	PC	GENERAL OPERATING SUPPORT	$2,000
GRAHAM WINDHAM
ONE PIERREPONT PLAZA	BROOKLYN	NY	11201	PC	GENERAL OPERATING SUPPORT	$20,000
GREAT BARRIER REEF FOUNDATION USA INC
1209 G STREET NE	WASHINGTON	DC	200024423	PC	GENERAL OPERATINGS	$750
GREAT OAK AIKEN THERAPEUTIC RIDING CENTER
PO BOX 1288	AIKEN	SC	29802	PC	OPERATING SUPPORT	$1,000
GREATER CHICAGO FOOD DEPOSITORY
4100 W ANN LURIE PL	CHICAGO	IL	60632	PC	GENERAL OPERATING SUPPORT	$2,000
GREATER WASHINGTON COMMUNITY FOUNDATION
1325 G STREET NW	WASHINGTON	DC	20005	PC	PROJECT SUPPORT	$167,500
GREEN & HEALTHY HOMES INITIATIVE
2714 HUDSON STREET	BALTIMORE	MD	21224	PC	GENERAL OPERATING SUPPORT	$25,000
HELP MALAWI
950 MAIN AVE SUITE 190	CLEVELAND	OH	44113	PC	PROJECT SUPPORT	$300
HABITAT FOR HUMANITY OF SEMINOLE COUNTY & GREATER APOPKA FL INC
251 MAITLAND AVE	ALTAMONTE SPRINGS	FL	32701	GROUP	GENERAL OPERATING SUPPORT	$25,000
HAWAII FARM BUREAU FOUNDATION
PO BOX 253	KUNIA	HI	96759	PC	PROJECT SUPPORT	$52,500
HAWAII FOREST INSTITUTE
PO BOX 66	OOKALA	HI	96774	PC	GENERAL OPERATING SUPPORT	$3,000
HAWKEN SCHOOL
PO BOX 8002	GATES MILLS	OH	440408002	PC	GENERAL OPERATING SUPPORT	$61,100
HE OPENS PATHS TO EVERYONE INC DBA HOPE FOR ALL
PO BOX 1548	GLEN BURNIE	MD	21060	PC	GENERAL OPERATING SUPPORT	$5,000
HEART OF FLORIDA UNITED WAY
1940 TRAYLOR BOULEVARD	ORLANDO	FL	32804	PC	PROJECT SUPPORT	$40,000
HENRY STREET SETTLEMENT
265 HENRY STREET	NEW YORK CITY	NY	10002	PC	GENERAL OPERATING SUPPORT	$20,000
HIRE HEROES USA
1360 UNION HILL ROAD	ALPHARETTA	GA	30004	PC	GENERAL OPERATING SUPPORT	$6,700
HOLLINS UNIVERSITY
PO BOX 9629	ROANOKE	VA	240201629	PC	GENERAL OPERATING SUPPORT	$1,000
HOMELESS SERVICES NETWORK OF CENTRAL FLORIDA INC
4065-D LB MCLEOD DR	ORLANDO	FL	32811	PC	PROJECT SUPPORT	$12,500
HOMELESS TASK FORCE
PO BOX 731	CAPTAIN COOK	HI	967040731	PC	GENERAL OPERATING SUPPORT	$3,200
HOPE COMMUNITY CENTER
1016 NORTH PARK AVENUE	APOPKA	FL	32712	PC	GENERAL OPERATING SUPPORT	$25,000
HOPE FOR LIFE RESCUE INC
610 JACK RABBIT ROAD SUITE 1	VIRGINIA BEACH	VA	234516134	PC	THE SAMUEL FUND	$5,000
HOPE FOR YOUTH INC
201 DIXON AVENUE	AMITYVILLE	NY	117012902	PC	GENERAL OPERATING SUPPORT	$300
HORSES & HUMANS RESEARCH FOUNDATION
PO BOX 23367	CHAGRIN FALLS	OH	44022	PC	GENERAL OPERATING SUPPORT	$19,000
HORTON'S KIDS
400 VIRGINIA AVENUE SW SUITE C-130	WASHINGTON	DC	20024	PC	GENERAL OPERATING SUPPORT	$25,000
HOSPICE OF THE CHESAPEAKE FOUNDATION
90 RITCHIE HWY	PASADENA	MD	21122	PC	GENERAL OPERATING SUPPORT	$30,000
HOUSING PLUS SOLUTIONS INC
315 LINWOOD STREET	BROOKLYN	NY	11208	PC	GENERAL OPERATING SUPPORT	$25,000
HOWARD BROWN HEALTH
PO BOX 13500	CHICAGO	IL	60613	PC	GENERAL OPERATING SUPPORT	$10,000
HUDSON GUILD
441 WEST 26TH STREET	NEW YORK	NY	10001	PC	GENERAL OPERATING SUPPORT	$50,000
IDEASTREAM
3100 CHESTER AVE	CLEVELAND	OH	441144617	PC	PROJECT SUPPORT	$2,200
INTERNATIONAL VOLUNTEERS IN UROLOGY INC
7984 SOUTH 1300 EAST	SANDY	UT	840943769	PC	GENERAL OPERATING SUPPORT	$2,500
ISLAND DOLPHIN CARE
150 LORELANE PLACE	KEY LARGO	FL	33037	PC	GENERAL OPERATING SUPPORT	$2,500
ISSAQUAH FOOD & CLOTHING BANK
179 1ST AVENUE SE	ISSAQUAH	WA	98027	PC	GENERAL OPERATING SUPPORT	$6,650
JACKSONVILLE GRANITE CURLING CLUB INC
376 WANDERING WOODS WAY	PONTE VEDRA	FL	32081	PC	GENERAL OPERATING SUPPORT	$7,500
JOB PATH
256 WEST 38TH ST	NEW YORK	NY	10018	PC	GENERAL OPERATING SUPPORT	$28,015
JOHNS HOPKINS BAYVIEW MEDICAL CENTER
5300 ALPHA COMMONS DRIVE SUITE 347	BALTIMORE	MD	21224	PC	PROJECT SUPPORT	$3,000
JOHNS HOPKINS MEDICINE JBB UROLOGICAL INSTITUTE
601 N CAROLINE STREET 4TH FLOOR	BALTIMORE	MD	212872101	PC	PROJECT SUPPORT	$5,000
JUBILEE JUMPSTART
2525 ONTARIO ROAD NW	WASHINGTON	DC	20009	PC	GENERAL OPERATING SUPPORT	$30,000
JUSTWORLD INTERNATIONAL INC
11924 W FOREST HILL BOULEVARD	WELLINGTON	FL	33414	PC	GENERAL OPERATING SUPPORT	$425
K9S FOR WARRIORS
114 CAMP K9 ROAD	PONTE VEDRA	FL	32081	PC	GENERAL OPERATING SUPPORT	$2,500
KAHILU THEATRE FOUNDATION
67-1186 LINDSEY ROAD	KAMUELA	HI	96743	PC	GENERAL OPERATING SUPPORT	$2,000
KENYON COLLEGE
209 CHASE AVENUE	GAMBIER	OH	430229623	PC	PROJECT SUPPORT	$15,000
KESSLER FOUNDATION
120 EAGLE ROCK AVE STE 100	EAST HANOVER	NJ	07936	PC	GENERAL OPERATING SUPPORT	$250
KINGSBRIDGE HEIGHTS COMMUNITY CENTER
3101 KINGSBRIDGE TERRACE	BRONX	NY	10463	PC	GENERAL OPERATING SUPPORT	$25,000
KINNECT OHIO
1427 E 36TH STREET	CLEVELAND	OH	44114	PC	GENERAL OPERATING SUPPORT	$20,000
KRIST SAMARITAN CENTER
16441 SPACE CENTER BLVD SUITE C-100	HOUSTON	TX	77058	PC	GENERAL OPERATING SUPPORT	$17,500
LATIN AMERICAN YOUTH CENTER
1419 COLUMBIA ROAD NW	WASHINGTON	DC	20009	PC	GENERAL OPERATING SUPPORT	$30,000
LEGAL AID SOCIETY OF THE ORANGE COUNTY BAR ASSOCIATION INC
100 EAST ROBINSON STREET	ORLANDO	FL	32801	PC	GENERAL OPERATING SUPPORT	$20,000
LET'S GROW KIDS
3 COURT STREET	MIDDLEBURY	VT	05753	SOUNK	GENERAL OPERATING SUPPORT	$20,000
LIFT
999 N CAPITOL STREET NE	WASHINGTON	DC	20002	PC	GENERAL OPERATING SUPPORT	$20,000
LITERACY PARTNERS
75 MAIDEN LANE 1102	NEW YORK	NY	10038	PC	PROJECT SUPPORT	$100,000
LITTLE BEAR SANCTUARY INC
2280 STATE ROAD 31	PUNTA GORDA	FL	33982	PC	GENERAL OPERATING SUPPORT	$750
LOGGERHEAD CURLING CLUB INC
7500 OKEECHOBEE BLVD	WEST PALM BEACH	FL	33411	PC	GENERAL OPERATING SUPPORT	$2,500
LONG ISLAND COALITION FOR THE HOMELESS
600 ALBANY AVE STE 2	AMITYVILLE	NY	11701	PC	GENERAL OPERATING SUPPORT	$300
LYTE COLLECTIVE
2333 N KILDARE AVENUE	CHICAGO	IL	60639	PC	GENERAL OPERATING SUPPORT	$11,000
MARIETTA COLLEGE
215 FIFTH STREET	MARIETTA	OH	457504004	PC	ANNUAL FUND	$1,000
MARYLAND NONPROFITS
1500 UNION AVENUE	BALTIMORE	MD	21211	PC	GENERAL OPERATING SUPPORT	$5,000
MET COUNCIL ON HOUSING
168 CANAL ST	NEW YORK	NY	10013	PC	GENERAL OPERATING SUPPORT	$10,000
MI CASA INC
6230 3RD STREET NW	WASHINGTON	DC	20011	PC	GENERAL OPERATING SUPPORT	$15,000
MIDDLE EAST CHILDRENS INSTITUTE INC
1875 CONNECTICUT AVENUE NW 10TH	WASHINGTON	DC	20009	PC	GENERAL OPERATING SUPPORT	$2,200	FLOOR
MULTIPLIER
405 14TH STREET SUITE 164	OAKLAND	CA	94612	PC	GENERAL OPERATING SUPPORT FOR NEST FOR FAMILIES (NEST)	$35,000
MUSICA SACRA
PO BOX 974	NEW YORK	NY	10021	PC	GENERAL OPERATING SUPPORT	$250
MUSICAL ARTS ASSOCIATIONTHE CLEVELAND ORCHESTRA
SEVERANCE HALL - 11001 EUCLID	CLEVELAND	OH	44106	PC	ANNUAL FUND	$1,000	AVENUE
NADIA'S INITIATIVE INC
17 STATE STREET	NEW YORK	NY	10004	PC	GENERAL OPERATING SUPPORT	$2,500
NAMI GREATER CLEVELAND
2012 W 25TH STREET	CLEVELAND	OH	44113	PC	GENERAL OPERATING SUPPORT	$40,000
NATIONAL ALLIANCE ON MENTAL ILLNESS
9401 SW FWY	HOUSTON	TX	77074	PC	GENERAL OPERATING SUPPORT	$25,000
NATIONAL INDEPENDENT VENUE FOUNDATION
1 PENN PLZ 6263	NEW YORK	NY	101190002	PC	PROJECT SUPPORT	$2,000
NEIGHBORHOOD FAMILY PRACTICE
4115 BRIDGE AVE	CLEVELAND	OH	44113	PC	GENERAL OPERATING SUPPORT	$35,000
NEIGHBORHOOD PLACE OF PUNA
16-105 OPUKAHAIA ST	KEAAU	HI	96749	PC	GENERAL OPERATING SUPPORT	$30,000
NEW YORK COMMUNITY TRUST AKA COMMUNITY FUNDS INC
909 THIRD AVE	NEW YORK	NY	10022	PC	PROJECT SUPPORT	$132,500
NEW YORK PUBLIC RADIO
160 VARICK STREET	NEW YORK	NY	10013	PC	GENERAL OPERATING SUPPORT	$250
NORTH HAWAII COMMUNITY HOSPITAL
67-1125 MAMALAHOA HWY	KAMUELA	HI	97643	PC	GENERAL OPERATING SUPPORT	$2,000
NORTH HAWAII HOSPICE INC
65-1328 KAWAIHAE ROAD	KAMUELA	HI	967438448	PC	GENERAL OPERATING SUPPORT	$2,000
NORTH KOHALA COMMUNITY RESOURCE CENTER
55-3393 AKONI PULE HWY	HAWI	HI	96719	PC	PROJECT SUPPORT	$75,000
OCEAN FILM FEST INC
PO BOX 6600	KAMUELA	HI	96743	PC	GENERAL OPERATING SUPPORT	$1,000
OHIO WESLEYAN UNIVERSITY MOWRY ALUMNI CENTER
61 S SANDUSKY STREET	DELAWARE	OH	43015	PC	PROJECT SUPPORT	$50,000
OMNI
PO BOX 15579	COLORADO SPRINGS	CO	80935	PC	PROJECT SUPPORT	$22,050
ORLANDO CURLING CLUB CORP
36 E ROSEVEAR ST	ORLANDO	FL	32804	PC	GENERAL OPERATING SUPPORT	$5,000
PARKER SCHOOL
65-1224 LINDSEY ROAD	KAMUELA	HI	96743	PC	CAPITAL CAMPAIGN ($2,500) AND GENERAL OPERATING SUPPORT ($4,000)	$6,500
PARTNERS IN DEVELOPMENT FOUNDATION
2040 BACHELOT STREET	HONOLULU	HI	96817	PC	GENERAL OPERATING SUPPORT	$30,627
PER SCHOLAS
804 E 138TH STREET 2ND FLOOR	BRONX	NY	10454	PC	GENERAL OPERATING SUPPORT	$25,000
PLANNED LIFETIME ASSISTANCE NETWORK OF NORTHEAST OHIO INC (PLAN)
5010 MAYFIELD ROAD 304	LYNDHURST	OH	44124	PC	GENERAL OPERATING SUPPORT	$5,000
PLAYHOUSE SQUARE FOUNDATION
1501 EUCLID AVENUE SUITE 200	CLEVELAND	OH	44115	PC	ANNUAL FUND AND GENERAL OPERATING SUPPORT	$3,500
PROJECT MORRY
1 GATEWAY PLAZA SUITE 1D	PORT CHESTER	NY	10573	PC	GENERAL OPERATING SUPPORT	$10,000
PROVIDENCE HOUSE INC
2050 WEST 32ND STREET	CLEVELAND	OH	44113	PC	GENERAL OPERATING SUPPORT	$20,000
REACHBACK FOUNDATION INC
4075 LB MCLEOD SUITE H	ORLANDO	FL	32811	PC	GENERAL OPERATING SUPPORT	$5,000
RESOURCES FOR CHILDREN WITH SPECIAL NEEDS INC DBA INCLUDENYC
116 E 16TH ST	NEW YORK	NY	10003	PC	GENERAL OPERATING SUPPORT	$25,000
SCRANTON ROAD MINISTRIES COMMUNITY DEVELOPMENT CORPORATION
3095 SCRANTON ROAD	CLEVELAND	OH	44113	PC	GENERAL OPERATING SUPPORT	$20,000
SECOND HARVEST FOOD BANK OF CENTRAL FLORIDA INC
411 MERCY DRIVE	ORLANDO	FL	32805	PC	PROJECT SUPPORT	$30,750
SEEDS 4 SUCCESS
PO BOX 4042	ANNAPOLIS	MD	21403	PC	GENERAL OPERATING SUPPORT	$28,000
SEX WORKERS OUTREACH PROJECT
340 S LEMON AVE 7566	WALNUT	CA	91789	PC	PROJECT SUPPORT	$1,000
SHARE OUR STRENGTH
1030 15TH STREET NW 11TH FLOOR	WASHINGTON	DC	20005	PC	PROJECT SUPPORT	$100
SISTERS OF CHARITY FOUNDATION OF CLEVELAND
2475 EAST 22ND STREET	CLEVELAND	OH	44115	PC	PROJECT SUPPORT	$125,000
ST JUDE CHILDREN'S RESEARCH HOSPITAL
501 ST JUDE PLACE	MEMPHIS	TN	38105	PC	GENERAL OPERATING SUPPORT	$300
STAIR ANNAPOLIS
171 DUKE OF GLOUCESTER ST	ANNAPOLIS	MD	21401	PC	GENERAL OPERATING SUPPORT	$5,000
STANDUP FOR KIDS
200 NELSON FERRY ROAD	DECATUR	GA	30030	PC	PROJECT SUPPORT	$2,000
STRATTON MOUNTAIN & VALLEY COMMUNITY BENEFIT FOUNDATION
PO BOX 523	STRATTON MOUNTAIN	VT	05155	PC	PROJECT SUPPORT	$82,500
STRIVE INTERNATIONAL INC
205 EAST 122ND STREET	NEW YORK	NY	10035	PC	GENERAL OPERATING SUPPORT	$20,000
SUMMIT COUNTRY DAY SCHOOL
2161 GRANDIN RD	CINCINNATI	OH	45208	GROUP	ANNUAL FUND	$1,000
TAHIRIH JUSTICE CENTER
211 E LOMBARD STREET	BALTIMORE	MD	21202	PC	GENERAL OPERATING SUPPORT	$25,000
TANYAS WELLNESS FARM AND SPA INC
2050 CEDARVILLE RD	GOSHEN	OH	45122	PC	GENERAL OPERATING SUPPORT	$2,000
TECHBRIDGE
ONE MIDTOWN PLAZA	ATLANTA	GA	30309	PC	PROJECT SUPPORT	$25,000
THE ARAB-AMERICAN FAMILY SUPPORT CENTER
150 COURT STREET	BROOKLYN	NY	11201	PC	GENERAL OPERATING SUPPORT	$50,000
THE ASPEN INSTITUTE INC
2300 N STREET NW	WASHINGTON	DC	20037	PC	PROJECT SUPPORT	$75,000
THE CENTER FOR HEARING AND SPEECH
1417 HOUSTON AVENUE	HOUSTON	TX	77007	PC	GENERAL OPERATING SUPPORT	$40,000
THE CENTER OF HELP INC
1906 FOREST DRIVE SUITE 2B	ANNAPOLIS	MD	21401	PC	GENERAL OPERATING SUPPORT	$2,500
THE CENTERS FOR FAMILIES AND CHILDREN
4500 EUCLID AVENUE	CLEVELAND	OH	44103	PC	PROJECT SUPPORT	$125,000
THE CHILD CENTER OF NY INC
118-35 QUEENS BOULEVARD	FOREST HILLS	NY	11375	PC	GENERAL OPERATING SUPPORT	$25,000
THE COLLEGIATE SCHOOL
103 NORTH MOORELAND ROAD	RICHMOND	VA	23229	PC	GENERAL OPERATING SUPPORT	$3,000
THE DELORES PROJECT
PO BOX 1406	DENVER	CO	80201	PC	GENERAL OPERATING SUPPORT	$10,000
THE DOORWAYS
612 E MARSHALL STREET	RICHMOND	VA	23219	PC	GENERAL OPERATING SUPPORT	$5,000
THE FIRST METHODIST CHURCH OF CHICAGO AID SOCIETY
77 W WASHINGTON ST STE 615	CHICAGO	IL	606023281	GROUP	PROJECT SUPPORT	$2,000
THE FORGE FOR FAMILIES
3435 DIXIE DRIVE	HOUSTON	TX	77021	PC	GENERAL OPERATING SUPPORT	$25,000
THE GATHERING PLACE A REFUGE FOR REBUILDING LIVES
1535 HIGH STREET	DENVER	CO	80218	PC	GENERAL OPERATING SUPPORT	$10,000
THE JEWISH BOARD OF FAMILY AND CHILDREN'S SERVICES INC
135 WEST 50TH STREET 6TH FLOOR	NEW YORK	NY	10020	PC	GENERAL OPERATING SUPPORT	$50,000
THE LIGHT HOUSE
10 HUDSON ST	ANNAPOLIS	MD	21401	PC	GENERAL OPERATING SUPPORT	$85,000
THE METROHEALTH FOUNDATION
2500 METROHEALTH DRIVE	CLEVELAND	OH	44109	PC	PROJECT SUPPORT	$125,000
THE NIGHT MINISTRY
4711 N RAVENSWOOD AVE	CHICAGO	IL	60640	PC	GENERAL OPERATING SUPPORT	$10,000
THE PLATFORM OF HOPE
1640 COLUMBIA ROAD NW	WASHINGTON	DC	20009	PC	GENERAL OPERATING SUPPORT	$25,000
THE REFUGEE RESPONSE
2115 W 42ND ST	CLEVELAND	OH	44113	PC	GENERAL OPERATING SUPPORT	$25,000
THE WOMEN'S HOME
607 WESTHEIMER ROAD	HOUSTON	TX	77006	PC	GENERAL OPERATING SUPPORT	$30,000
TRINITY EPISCOPAL SCHOOL
3901 BEE CAVE RD	AUSTIN	TX	78746	PC	PROJECT SUPPORT	$7,500
TULANE UNIVERSITY
PO BOX 61075	NEW ORLEANS	LA	701619986	PC	PROJECT SUPPORT	$6,000
TURNING THE PAGE
80 M STREET SE SUITE 110	WASHINGTON	DC	20003	PC	GENERAL OPERATING SUPPORT	$20,000
UNION SETTLEMENT ASSOCIATION INC
237 EAST 104TH STREET	NEW YORK	NY	10029	PC	GENERAL OPERATING SUPPORT	$20,000
UNITED HOSPITAL FUND
1411 BROADWAY 12TH FLOOR	NEW YORK	NY	10018	PC	PROJECT SUPPORT	$125,000
UNITED WAY OF CENTRAL MARYLAND
1800 WASHINGTON BLVD	BALTIMORE	MD	212301732	PC	PROJECT SUPPORT	$227,500
UNITED WAY OF GREATER HOUSTON
PO BOX 3247	HOUSTON	TX	77253	PC	PROJECT SUPPORT	$82,500
UNIVERSITY HOSPITALS HEALTH SYSTEM INC
11100 EUCLID AVE	CLEVELAND	OH	44106	GROUP	PROJECT SUPPORT	$120,000
UNIVERSITY OF PUGET SOUND
1500 N WARNER 1056	TACOMA	WA	984161056	PC	GENERAL OPERATING SUPPORT	$1,000
UNIVERSITY SCHOOL DEVELOPMENT OFFICE
20701 BRANTLEY ROAD	SHAKER HEIGHTS	OH	44122	PC	OPERATING SUPPORT	$2,500
UNIVERSITY SETTLEMENT SOCIETY OF NEW YORK INC
184 ELDRIDGE ST	NEW YORK	NY	10002	PC	GENERAL OPERATING SUPPORT	$50,000
URBAN COMMUNITY SCHOOL
4909 LORAIN AVE	CLEVELAND	OH	441023353	PC	GENERAL OPERATING SUPPORT	$30,000
URBAN HARVEST
3302 CANAL ST	HOUSTON	TX	77003	PC	GENERAL OPERATING SUPPORT	$25,000
URBAN PEAK
2100 STOUT STREET	DENVER	CO	80205	PC	GENERAL OPERATING SUPPORT	$10,000
VERMONT FOODBANK
33 PARKER ROAD	BARRE	VT	05641	PC	GENERAL OPERATING SUPPORT	$30,000
WASHINGTON SCHOOL FOR GIRLS
1901 MISSISSIPPI AVENUE SE	WASHINGTON	DC	20020	PC	GENERAL OPERATING SUPPORT	$20,000
WELLNESS HOUSE OF ANNAPOLIS
2625 MAS QUE FARM ROAD	ANNAPOLIS	MD	21403	PC	GENERAL OPERATING SUPPORT	$25,000
WEST SIDE CATHOLIC CENTER
3135 LORAIN AVENUE	CLEVELAND	OH	44113	PC	GENERAL OPERATING SUPPORT	$30,000
WESTERN RESERVE LAND CONSERVANCY
3850 CHAGRIN RIVER ROAD	MORELAND HILLS	OH	44022	PC	PROJECT SUPPORT	$2,500
WILD ANIMAL SANCTUARY
1946 COUNTY ROAD 53	KEENESBURG	CO	80643	PC	PROJECT SUPPORT	$2,000
WILDLIFE REHABILITATION CENTER OF CENTRAL FLORIDA
21117 REINDEER RD	CHRISTMAS	FL	327099124	PC	GENERAL OPERATING SUPPORT	$1,700
WOODSON CENTER
1625 K ST NW SUITE 410	WASHINGTON	DC	200061613	PC	PROJECT SUPPORT	$1,500
YOU GOTTA BELIEVE THE OLDER CHILD ADOPTION & PERMANENCY MOVEMENT INC
3114 MERMAID AVENUE	BROOKLYN	NY	11224	PC	GENERAL OPERATING SUPPORT	$25,000
YWCA OF ANNAPOLIS AND ANNE ARUNDEL COUNTY
1517 RITCHIE HWY SUITE 201	ARNOLD	MD	21012	PC	OPERATING SUPPORT	$15,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$5,402,400	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (5 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
THE METROHEALTH FOUNDATION
2500 METROHEALTH DRIVE	CLEVELAND	OH	44109	PC	METROHEALTH NURSE-FAMILY PARTNERSHIP PROGRAM	$250,000
ENTERPRISE COMMUNITY PARTNERS INC (NY)
ONE WHITEHALL STREET 11TH FLOOR	NEW YORK	NY	10004	PC	ENTERPRISE COMMUNITIES PLUS 2-GENERATION INITIATIVE IMPLEMENTATION (NY)	$225,000
LITERACY PARTNERS
75 MAIDEN LANE 1102	NEW YORK	NY	10038	PC	ENGLISH FOR PARENTS CLASSES EMBEDDED IN A SOCIAL DETERMINANTS OF HEALTH NETWORK, NEW YORK CITY	$275,000
THE CENTERS FOR FAMILIES AND CHILDREN
4500 EUCLID AVENUE	CLEVELAND	OH	44103	PC	ERADICATING POVERTY WITH 2GEN	$250,000
GAZELLE FOUNDATION
PO BOX 1487	AUSTIN	TX	78767	PC	PROJECT SUPPORT	$14,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$1,014,000	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,512,181	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$2,118	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$9,866,647	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$11,380,946	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$11,380,946	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 (9 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Person ContributionPersonContributionInd	Noncash ContributionNoncashContributionInd
ALLISON O'NEILL
1	2529 DETROIT AVE NO 126	CLEVELAND	OH	44113	$10,000	Yes (X)
BILL AND KATHY O'NEILL
2	2529 DETROIT AVE NO 126	CLEVELAND	OH	44113	$10,000	Yes (X)
JESSIE AROSE
3	2529 DETROIT AVE NO 126	CLEVELAND	OH	44113	$10,000	Yes (X)
KELLY SWEENEY-MCSHANE
4	2529 DETROIT AVE NO 126	CLEVELAND	OH	44113	$103,451		Yes (X)
LAURA O'NEILL BOWER
5	2529 DETROIT AVE NO 126	CLEVELAND	OH	44113	$10,000	Yes (X)
CONNIE BOWEN
6	2529 DETROIT AVE NO 126	CLEVELAND	OH	44113	$10,171		Yes (X)
KATHLEEN DONAHEY-MARCUS
7	2529 DETROIT AVE NO 126	CLEVELAND	OH	44113	$10,014		Yes (X)
LINDA CLIFFORD
8	2529 DETROIT AVE NO 126	CLEVELAND	OH	44113	$10,199		Yes (X)
TIM AND CINDY O'NEILL
9	2529 DETROIT AVE NO 126	CLEVELAND	OH	44113	$1,011,630		Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (5 entries)

ContributorContributorNum	Noncash PropertyNoncashPropertyDesc	Fair Market ValueFairMarketValueAmt	ReceivedReceivedDt
4	1345 SHARES PHILLIP MORRIS	$103,451	2020-09-28
6	130 SHARES PHILLIP MORRIS	$10,171	2020-11-17
7	200 SHARES COCA-COLA	$10,014	2020-10-14
8	63 SHARES ISHARES S&P 100 ETF (OEF)	$10,199	2020-11-10
9	6024 SHARES ISHARES S&P 100 ETF (OEF)	$1,011,630	2020-12-02

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$76,325	Amt
Net Investment Income	$30,000	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$46,325	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (6 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Prior Year DepreciationPriorYearDepreciationAmt	Computation MethodComputationMethodTxt	LifeLifeRt	Current Year ExpenseCurrentYearExpenseAmt	Net Investment IncomeNetInvestmentIncomeAmt
OFFICE EQUIPMENT	2016-07-15	$1,353	$1,353	SL	3.000000000000	$0	$0
OFFICE EQUIPMENT - LAPTOPS	2017-02-10	$2,100	$2,100	SL	3.000000000000	$0	$0
OFFICE EQUIPMENT - TELEPHONE	2017-04-07	$4,956	$4,543	SL	3.000000000000	$413	$0
FOUNDANT SOFTWARE	2017-03-23	$9,200	$9,200	SL	2.000000000000	$0	$0
WEBSITE	2018-07-01	$24,450	$12,225	SL	3.000000000000	$8,150	$0
FOUNDATION SOFTWARE	2019-03-23	$11,200	$4,200	SL	2.000000000000	$5,600	$0

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 (67 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
AFLAC INC	$25,839	$27,855
AFLAC INC	$25,907	$27,616
ALABAMA POWER CO	$40,143	$40,598
AMAZON.COM INC	$34,036	$36,348
AMERICAN EXPRESS CO	$51,143	$52,192
APPLE INC	$47,770	$52,448
AVALONBAY COMMUNITIES	$53,204	$55,083
BALTIMORE GAS AND ELECTRIC CO	$50,196	$50,964
BANK OF AMERICA CORP	$15,888	$16,625
BANK OF AMERICA CORP	$26,116	$26,421
BANK OF NEW YORK MELLON CORP/THE	$35,036	$35,158
BP CAPITAL MARKETS PLC	$43,987	$44,266
CAMDEN PROPERTY TRUST	$40,631	$41,686
CATERPILLAR INC	$58,556	$61,681
CHARLES SCHWAB CORP/THE	$51,883	$52,378
CHEVRON CORP	$52,459	$53,579
CHUBB INA HOLDINGS INC	$30,980	$31,273
CINTAS CORP NO 2	$10,017	$10,293
CITIGROUP INC	$39,944	$40,466
CME GROUP INC	$69,857	$73,210
COMCAST CORP	$64,469	$64,545
CONSOLIDATED EDISON CO OF NEW YORK	$21,828	$21,869
DUKE ENERGY OHIO INC	$26,093	$27,009
DUKE ENERGY PROGRESS LLC	$44,252	$46,242
ERP OPERATING LP	$76,958	$77,162
EXXON MOBIL CORP	$40,827	$41,910
FHLMC POOL #G1-3562	$1,355	$1,397
FHLMC MULTICLASS MTG K029 A2	$50,439	$52,876
FRANKLIN RESOURCES INC	$54,284	$57,291
GOLDMAN SACHS GROUP INC/THE	$50,884	$53,356
GOLDMAN SACHS GROUP INC/THE	$21,865	$22,099
HERSHEY CO/THE	$50,735	$52,288
HONEYWELL INTERNATIONAL INC	$34,253	$35,414
INTEL CORP	$53,545	$53,953
JOHN DEERE CAPITAL CORP	$49,987	$52,412
JOHNSON & JOHNSON	$38,655	$41,294
JPMORGAN CHASE & CO	$45,619	$46,152
JPMORGAN CHASE & CO	$26,076	$27,642
MICROSOFT CORP	$5,091	$5,208
MORGAN STANLEY	$38,617	$38,774
OHIO POWER CO	$51,252	$51,813
ORACLE CORP	$27,005	$27,198
ORACLE CORP	$49,747	$51,337
PROGRESSIVE CORP/THE	$65,282	$66,415
PROLOGIS LP	$28,441	$28,383
PRUDENTIAL FINANCIAL INC	$41,841	$44,028
PUBLIC SERVICE ELECTRIC AND GAS	$21,622	$21,640
PUBLIC SERVICE ELECTRIC AND GAS	$40,976	$41,430
QUALCOMM INC	$48,365	$48,461
ROYAL BANK OF CANADA	$40,068	$40,035
SCHLUMBERGER INVESTMENT SA	$35,600	$37,997
SHELL INTERNATIONAL FINANCE BV	$25,702	$26,984
SNAP-ON INC	$35,654	$36,277
TAMPA ELECTRIC CO	$50,485	$51,538
TAMPA ELECTRIC CO	$30,804	$30,530
TORONTO-DOMINION BANK/THE	$20,328	$21,430
TORONTO-DOMINION BANK/THE	$48,740	$50,247
TOYOTA MOTOR CREDIT CORP	$48,027	$48,757
TRUIST FINANCIAL CORP	$50,287	$51,449
TRUIST BANK	$19,885	$20,664
UNITED PARCEL SERVICE INC	$24,894	$26,148
US BANCORP	$44,188	$44,238
VIRGINIA ELECTRIC AND POWER CO	$49,572	$51,024
VIRGINIA ELECTRIC AND POWER CO	$35,038	$36,455
WALMART INC	$33,859	$36,444
WALT DISNEY CO/THE	$40,937	$41,714
WISCONSIN ELECTRIC POWER CO	$65,209	$65,739

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (524 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
1ST CONSTITUTION BANCORP	$12,611	$11,760
AAR CORP	$16,746	$30,497
ABBOTT LABORATORIES	$135,165	$422,084
ACI WORLDWIDE INC	$88,218	$119,133
ADAPTHEALTH CORP	$29,718	$57,354
ADDUS HOMECARE CORP	$7,898	$14,285
ADOBE INC	$277,432	$589,641
AEGLEA BIOTHERAPEUTICS INC	$6,781	$5,131
AEROJET ROCKETDYNE HOLDINGS I N	$45,453	$173,876
AIR TRANSPORT SERVICES GROUP I	$17,198	$28,582
ALASKA COMMUNICATIONS SYSTEMS	$39,509	$41,077
ALEXANDER & BALDWIN INC	$111,267	$82,292
ALIGN TECHNOLOGY INC	$273,869	$641,790
ALPHATEC HOLDINGS INC	$22,972	$67,184
ALPINE INCOME PROPERTY TRUST I	$53,652	$48,613
ALTABANCORP	$12,368	$16,836
AMAZON.COM INC	$19,074	$540,650
AMERESCO INC	$13,293	$27,008
AMERICAN INTERNATIONAL GROUP	$391,909	$426,796
AMERICAN TOWER CORP	$121,891	$551,723
AMERISAFE INC	$30,817	$76,095
AMETEK INC	$77,870	$192,295
AMN HEALTHCARE SERVICES INC	$89,526	$107,152
ANSYS INC	$54,165	$574,076
APELLIS PHARMACEUTICALS INC	$22,408	$43,644
APPLIED MATERIALS INC	$106,872	$171,737
APPLIED THERAPEUTICS INC	$40,908	$23,000
ARCHER-DANIELS-MIDLAND CO	$128,265	$163,228
ARCONIC CORP	$32,441	$44,134
ARES CAPITAL CORP	$70,321	$76,849
ARMSTRONG WORLD INDUSTRIES INC	$56,350	$101,468
ARTHUR J GALLAGHER & CO	$77,805	$176,905
ASCENDIS PHARMA A/ S ADR	$190,582	$271,851
ASPEN AEROGELS INC	$26,012	$29,658
ASPEN GROUP INC/CO	$16,870	$21,002
ASTRONICS CORP	$24,159	$33,062
ASTRONOVA INC	$8,213	$9,361
ASTRONOVA INC	$66,329	$65,913
ASURE SOFTWARE INC	$13,346	$13,781
AT HOME GROUP INC	$10,480	$19,124
ATLANTIC UNION BANKSHARES CORP	$104,481	$91,705
ATLASSIAN CORP PLC	$86,835	$151,314
AVAYA HOLDINGS CORP	$44,542	$52,260
AVIAT NETWORKS INC	$15,286	$32,442
AVID BIOSERVICES INC	$14,085	$18,060
AXONICS MODULATION TECHNOLOGIE	$46,494	$55,761
AXT INC	$8,363	$21,466
AZEK CO INC/THE	$106,531	$111,120
AZIYO BIOLOGICS INC	$15,079	$12,090
AZZ INC	$20,567	$31,168
BALLY'S CORP	$45,691	$84,688
BANCORP INC/THE	$21,517	$33,129
BANCORP INC/THE	$117,816	$335,462
BANDWIDTH INC	$35,277	$71,457
BANK OF AMERICA CORP	$238,598	$298,372
BANK OF MARIN BANCORP	$22,043	$24,038
BANKWELL FINANCIAL GROUP INC	$31,537	$26,647
BARINGS BDC INC	$75,698	$84,566
BERKSHIRE HATHAWAY INC	$302,952	$361,717
BERKSHIRE HILLS BANCORP INC	$4,457	$7,396
BIOMARIN PHARMACEUTICAL INC	$201,650	$220,979
BIO-TECHNE CORP	$192,405	$533,484
BLACK DIAMOND THERAPEUTICS INC	$21,972	$23,909
BLACK KNIGHT INC	$190,986	$350,750
BLACKLINE INC	$111,594	$491,639
BLACKROCK TCP CAPITAL CORP	$6,910	$5,879
BLOOM ENERGY CORP	$28,439	$63,998
BLUEGREEN VACATIONS CORP	$76,245	$73,516
BLUEGREEN VACATIONS HOLDING CO	$97,429	$72,575
BLUEROCK RESIDENTIAL GROWTH RE	$34,502	$55,849
BOOKING HOLDINGS INC	$165,118	$209,363
BOOT BARN HOLDINGS INC	$36,374	$38,634
BORGWARNER INC	$179,844	$169,746
BRIDGE BANCORP INC	$27,111	$27,517
BRIGHT HORIZONS FAMILY SOLUTIONS	$160,068	$232,499
BROOKS AUTOMATION INC	$102,234	$281,849
BRP GROUP INC	$34,607	$71,269
BRUKER CORP	$40,754	$81,195
CABLE ONE INC	$327,831	$534,653
CALIX INC	$71,968	$92,226
CAMBIUM NETWORKS CORP	$51,181	$50,963
CAMTEK LTD/ISRAEL	$17,443	$21,165
CANNAE HOLDINGS INC	$81,298	$89,691
CARDLYTICS INC	$18,707	$65,246
CARMAX INC	$237,125	$355,170
CARPARTS.COM INC	$32,288	$52,385
CARRIAGE SERVICES INC	$76,609	$132,672
CARRIER GLOBAL CORP	$57,782	$174,983
CASTLE BIOSCIENCES INC	$26,479	$71,448
CATERPILLAR INC	$115,594	$145,434
CBRE GROUP INC	$182,778	$360,389
CECO ENVIRONMENTAL CORP	$14,739	$14,609
CELANESE CORP	$126,594	$145,533
CELLDEX THERAPEUTICS INC	$14,062	$16,224
CELSIUS HOLDINGS INC	$36,545	$122,203
CENTURY COMMUNITIES INC	$21,602	$30,909
CF FINANCE ACQUISITION CORP	$30,497	$30,470
CHANNELADVISOR CORP	$80,606	$71,207
CHARLES SCHWAB CORP/THE	$223,505	$320,415
CHART INDUSTRIES INC	$40,511	$92,347
CHARTER COMMUNICATIONS INC	$74,272	$205,742
CHEVRON CORP	$257,830	$210,112
CHIPOTLE MEXICAN GRILL INC	$205,223	$277,342
CHIPOTLE MEXICAN GRILL INC	$384,635	$406,306
CHURCHILL DOWNS INC	$77,766	$170,246
CIRCOR INTERNATIONAL INC	$66,714	$75,458
CLARUS CORP	$26,949	$66,374
CME GROUP INC	$236,361	$428,364
COGENT BIOSCIENCES INC	$15,000	$14,913
COGNIZANT TECHNOLOGY SOLUTIONS	$177,646	$233,312
COGNIZANT TECHNOLOGY SOLUTIONS	$164,623	$205,695
COLUMBUS MCKINNON CORP/NY	$50,208	$135,924
COLUMBUS MCKINNON CORP/NY	$9,883	$18,836
COMCAST CORP	$67,586	$190,107
COMMUNITY BANKERS TRUST CORP	$7,192	$5,441
CONCRETE PUMPING HOLDINGS INC	$255,378	$263,764
CONTAINER STORE GROUP INC/THE	$40,586	$111,093
COOPER COS INC/THE	$65,854	$228,892
CORE-MARK HOLDING CO INC	$11,836	$14,391
COSTAR GROUP INC	$46,630	$339,211
COSTAR GROUP INC	$157,092	$194,099
COUPA SOFTWARE INC	$24,652	$70,493
COVANTA HOLDING CORP	$63,874	$108,835
COWEN INC	$26,746	$32,332
CPI AEROSTRUCTURES INC	$4,732	$7,846
CRAWFORD & CO	$534	$677
CRAWFORD & CO	$48,100	$45,929
CRINETICS PHARMACEUTICALS INC	$35,263	$29,517
CROCS INC	$26,111	$67,485
CROWDSTRIKE HOLDINGS INC	$116,775	$178,352
CROWN CRAFTS INC	$170,516	$241,913
CRYOLIFE INC	$35,062	$44,505
CRYOPORT INC	$43,872	$37,253
CTO REALTY GROWTH INC	$3,985	$4,174
CUTERA INC	$29,877	$40,698
CYTOKINETICS INC	$38,703	$80,606
DANAHER CORP	$474,030	$486,709
DEERE & CO	$44,853	$62,689
DEXCOM INC	$71,058	$181,163
DIGITAL TURBINE INC	$43,546	$87,893
DMC GLOBAL INC	$81,171	$247,520
DMC GLOBAL INC	$14,569	$16,435
DOCEBO INC	$40,587	$54,806
DOMINION ENERGY INC	$105,906	$102,197
DOMO INC	$52,987	$87,939
DONEGAL GROUP INC	$85,958	$80,016
DR HORTON INC	$117,072	$128,880
DRIL-QUIP INC	$95,468	$50,443
DSP GROUP INC	$87,238	$110,854
EAGLE BANCORP MONTANA INC	$23,713	$28,626
EATON VANCE CORP	$48,106	$120,440
ECOLAB INC	$249,836	$501,739
ELEMENT SOLUTIONS INC	$71,568	$146,982
ENDAVA PLC ADR	$22,391	$69,305
ENERGIZER HOLDINGS INC	$53,869	$56,732
ENERSYS	$133,200	$172,350
ENVESTNET INC	$76,162	$204,902
EQUINIX INC	$161,799	$554,918
ESSEX PROPERTY TRUST INC	$139,824	$154,323
ESTEE LAUDER COS INC/THE	$356,402	$600,791
ETSY INC	$74,831	$104,967
EVERI HOLDINGS INC	$39,790	$48,390
EVOLENT HEALTH INC	$78,267	$111,905
EVOQUA WATER TECHNOLOGIES CORP	$138,969	$219,887
EW SCRIPPS CO/THE	$46,502	$56,267
EXP WORLD HOLDINGS INC	$37,404	$50,433
EXPEDIA GROUP INC	$101,920	$132,400
EXTENDED STAY AMERICA INC	$112,264	$138,474
FACEBOOK INC	$296,898	$673,886
FACEBOOK INC	$72,918	$122,103
FARO TECHNOLOGIES INC	$20,378	$31,289
FASTENAL CO	$138,247	$316,321
FIDELITY NATIONAL INFORMATION	$85,936	$191,537
FIESTA RESTAURANT GROUP INC	$20,234	$24,259
FIRST INDUSTRIAL REALTY TRUST	$22,233	$113,625
FIRST MID BANCSHARES INC	$34,365	$38,137
FIRST NORTHWEST BANCORP	$29,165	$37,206
FIRST REPUBLIC BANK/CA	$126,504	$195,711
FIRST WESTERN FINANCIAL INC	$22,767	$34,580
FIRSTCASH INC	$49,346	$92,803
FIVE9 INC	$6,502	$32,438
FLEETCOR TECHNOLOGIES INC	$174,815	$251,004
FLUSHING FINANCIAL CORP	$51,811	$51,884
FORMFACTOR INC	$16,783	$35,578
FORTERRA INC	$38,872	$43,916
FORTINET INC	$120,308	$271,810
FOX FACTORY HOLDING CORP	$28,274	$54,441
FRANKLIN WIRELESS CORP	$28,310	$223,979
FREQUENCY ELECTRONICS INC	$77,899	$93,151
FRESHPET INC	$9,185	$45,579
FUBOTV INC	$16,810	$47,040
FULGENT GENETICS INC	$29,455	$35,220
FULL HOUSE RESORTS INC	$20,847	$40,491
GAMIDA CELL LTD	$18,677	$23,702
GAN LTD	$37,871	$56,277
GAN LTD	$27,358	$35,794
GATX CORP	$39,642	$68,457
GCP APPLIED TECHNOLOGIES INC	$127,043	$92,636
GENERAL MOTORS CO	$208,291	$250,256
GENMARK DIAGNOSTICS INC	$31,296	$26,879
GEOSPACE TECHNOLOGIES CORP	$282,301	$192,085
GILEAD SCIENCES INC	$130,117	$101,897
GLOBAL MEDICAL REIT INC	$31,932	$42,027
GLOBAL PAYMENTS INC	$280,227	$376,985
GOOSEHEAD INSURANCE INC	$24,446	$67,745
GP STRATEGIES CORP	$303,856	$256,473
GRAHAM CORP	$49,639	$52,234
GRAHAM HOLDINGS CO	$95,175	$78,407
GREAT SOUTHERN BANCORP INC	$19,356	$24,303
GREENHILL & CO INC	$267,229	$249,671
GRID DYNAMICS HOLDINGS INC	$25,408	$29,585
GROWGENERATION CORP	$21,918	$138,541
GUIDEWIRE SOFTWARE INC	$183,961	$223,733
H&E EQUIPMENT SERVICES INC	$4,333	$9,748
HAEMONETICS CORP	$87,152	$117,800
HANESBRANDS INC	$184,100	$138,685
HANMI FINANCIAL CORP	$21,038	$20,808
HARBORONE BANCORP INC	$31,458	$35,176
HARMONIC INC	$25,456	$29,368
HARTFORD FINANCIAL SERVICES GROUP	$177,636	$212,083
HARVARD BIOSCIENCE INC	$13,979	$33,213
HEALTHSTREAM INC	$34,406	$36,123
HEICO CORP	$201,589	$275,208
HEMISPHERE MEDIA GROUP INC	$11,489	$14,245
HERITAGE INSURANCE HOLDINGS I N	$284,034	$264,829
HILL INTERNATIONAL INC	$370,489	$254,521
HONEYWELL INTERNATIONAL INC	$110,675	$192,281
HORIZON BANCORP INC	$35,638	$51,608
HOUGHTON MIFFLIN HARCOURT CO	$107,908	$269,284
HOUSTON WIRE & CABLE CO	$113,349	$68,941
HOWARD HUGHES CORP/THE	$107,658	$110,502
HUBSPOT INC	$92,659	$164,523
HUMANA INC	$142,325	$192,827
HYDROFARM HOLDINGS GROUP INC	$39,546	$59,047
ICF INTERNATIONAL INC	$8,536	$8,994
ICON PLC	$45,609	$194,005
IDENTIV INC	$29,063	$50,218
IDEX CORP	$138,422	$145,416
IDEXX LABORATORIES INC	$84,599	$176,454
IDEXX LABORATORIES INC	$113,741	$344,910
IHS MARKIT LTD	$164,162	$449,869
ILLUMINA INC	$210,128	$448,070
ILLUMINA INC	$199,361	$669,700
IMMUNOVANT INC	$15,716	$61,479
INARI MEDICAL INC	$11,314	$24,092
INDEPENDENCE REALTY TRUST INC	$71,018	$96,145
INFUSYSTEM HOLDINGS INC	$5,892	$26,893
INGEVITY CORP	$116,133	$161,078
INSPIRE MEDICAL SYSTEMS INC	$19,145	$87,274
INSULET CORP	$96,106	$115,033
INTUIT INC	$428,705	$611,558
INTUITIVE SURGICAL INC	$108,148	$680,659
INTUITIVE SURGICAL INC	$52,798	$265,883
INVESTAR HOLDING CORP	$2,643	$2,696
INVESTCORP CREDIT MANAGEMENT	$46,221	$32,159
JAMES RIVER GROUP HOLDINGS LTD	$42,545	$45,464
JOHN B SANFILIPPO & SON INC	$61,727	$61,826
JPMORGAN CHASE & CO	$67,604	$159,473
KADMON HOLDINGS INC	$12,197	$12,201
KAMAN CORP	$76,911	$110,832
KEMPER CORP	$99,457	$103,797
KIMBERLY-CLARK CORP	$129,744	$184,178
KINSALE CAPITAL GROUP INC	$7,574	$27,418
KKR & CO INC	$203,139	$305,295
KURA ONCOLOGY INC	$28,561	$23,287
L B FOSTER CO	$362,863	$280,321
L S I INDUSTRIES INC	$82,119	$136,549
L3HARRIS TECHNOLOGIES INC	$121,077	$127,967
LAIRD SUPERFOOD INC	$18,045	$25,458
LAKELAND BANCORP INC	$86,410	$80,416
LANDEC CORP	$77,869	$84,066
LANDSTAR SYSTEM INC	$104,780	$208,050
LCNB CORP	$26,235	$23,269
LEMAITRE VASCULAR INC	$1,998	$2,349
LGI HOMES INC	$16,128	$23,816
LIFETIME BRANDS INC	$109,696	$177,278
LIGHTPATH TECHNOLOGIES INC	$2,777	$3,728
LIGHTSPEED POS INC	$98,584	$158,378
LIMELIGHT NETWORKS INC	$30,931	$31,756
LINDE PLC	$89,714	$176,552
LIQUIDITY SERVICES INC	$20,999	$18,742
LIVANOVA PLC	$93,808	$87,397
LIVE OAK BANCSHARES INC	$27,000	$70,620
LOVESAC CO/THE	$23,915	$61,489
MACKINAC FINANCIAL CORP	$50,471	$43,078
MAGNITE INC	$42,214	$137,304
MAINSTREET BANCSHARES INC	$17,132	$16,166
MALIBU BOATS INC	$39,026	$47,017
MANITEX INTERNATIONAL INC	$277,748	$239,522
MANTECH INTERNATIONAL CORP/VA	$91,149	$98,546
MARINEMAX INC	$11,822	$17,690
MARKEL CORP	$434,306	$490,818
MARRIOTT VACATIONS WORLDWIDE C	$68,942	$123,224
MARSH & MCLENNAN COS INC	$92,800	$149,526
MASIMO CORP	$63,107	$64,143
MASIMO CORP	$113,571	$187,866
MASONITE INTERNATIONAL CORP	$93,875	$132,267
MATADOR RESOURCES CO	$35,842	$34,600
MATRIX SERVICE CO	$218,255	$231,023
MATSON INC	$32,409	$104,825
MEDTRONIC PLC	$215,224	$307,141
MERUS NV	$24,000	$26,348
META FINANCIAL GROUP INC	$23,468	$29,358
METLIFE INC	$160,408	$172,776
METTLER-TOLEDO INTERNATIONAL I	$108,915	$259,847
MICROCHIP TECHNOLOGY INC	$152,374	$233,406
MICROSOFT CORP	$386,977	$552,046
MIDWEST HOLDING INC	$21,305	$16,900
MIRATI THERAPEUTICS INC	$7,745	$34,703
MIRUM PHARMACEUTICALS INC	$21,280	$18,577
MODINE MANUFACTURING CO	$17,305	$19,368
MOELIS & CO	$120,910	$152,952
MONDELEZ INTERNATIONAL INC	$262,240	$289,719
MONGODB INC	$118,285	$201,062
MONTROSE ENVIRONMENTAL GROUP	$35,339	$54,056
MOODY'S CORP	$147,320	$441,745
MORGAN STANLEY	$73,987	$189,623
MSC INDUSTRIAL DIRECT CO INC	$111,964	$130,805
MSCI INC	$127,378	$205,404
NANOVIBRONIX INC WTS EXP 11/02/2022	$13	$13
NATERA INC	$31,796	$121,613
NATURE'S SUNSHINE PRODUCTS INC	$51,897	$82,061
NCR CORP	$119,730	$162,302
NEOGAMES SA	$33,551	$66,596
NEOGENOMICS INC	$18,568	$54,540
NEOPHOTONICS CORP	$801	$936
NETFLIX INC	$122,795	$421,769
NEWMARKET CORP	$23,913	$159,316
NEXPOINT RESIDENTIAL TRUST INC	$56,530	$59,065
NEXTGEN HEALTHCARE INC	$19,211	$39,818
NICE LTD ADR	$18,954	$275,034
NIKE INC	$173,664	$556,826
NLIGHT INC	$34,820	$58,541
NMI HOLDINGS INC	$47,556	$59,184
NN INC	$20,544	$21,024
NORTHERN TECHNOLOGIES INTERNAT	$167,542	$189,836
NUTANIX INC	$153,438	$153,932
NV5 GLOBAL INC	$102,362	$163,469
NVIDIA CORP	$78,831	$686,171
NVR INC	$147,240	$220,311
NXP SEMICONDUCTORS NV	$82,499	$127,208
O' REILLY AUTOMOTIVE INC	$93,264	$107,712
O' REILLY AUTOMOTIVE INC	$225,523	$267,016
OAKTREE SPECIALTY LENDING CORP	$91,843	$118,051
OAKTREE STRATEGIC INCOME CORP	$62,838	$60,086
OCULAR THERAPEUTIX INC	$22,824	$46,886
ODONATE THERAPEUTICS INC	$30,829	$29,088
OKTA INC	$36,870	$167,812
OLD DOMINION FREIGHT LINE INC	$104,587	$167,660
OLEMA PHARMACEUTICALS INC	$9,481	$23,992
ONESPAWORLD HOLDINGS LTD	$175,239	$156,257
ONEWATER MARINE INC	$12,180	$28,392
OPEN LENDING CORP	$27,199	$46,881
ORASURE TECHNOLOGIES INC	$118,745	$112,307
ORTHOPEDIATRICS CORP	$27,315	$39,146
OSI SYSTEMS INC	$54,521	$70,940
OWENS & MINOR INC	$27,108	$32,406
PALO ALTO NETWORKS INC	$120,756	$120,833
PALOMAR HOLDINGS INC	$5,377	$31,005
PARKER-HANNIFIN CORP	$72,934	$249,800
PAYPAL HOLDINGS INC	$130,756	$863,730
PCTEL INC	$178,203	$250,494
PEAPACK-GLADSTONE FINANCIAL CO	$5,586	$5,918
PENNS WOODS BANCORP INC	$10,326	$9,598
PENSKE AUTOMOTIVE GROUP INC	$109,006	$145,506
PEOPLES BANCORP OF NORTH CAROL	$30,432	$34,300
PEPSICO INC	$253,615	$325,519
PERSONALIS INC	$28,884	$29,142
PERSPECTA INC	$94,721	$110,768
PFIZER INC	$113,696	$209,670
PFSWEB INC	$1,932	$6,010
PHILIP MORRIS INTERNATIONAL	$53,791	$58,201
PHOTRONICS INC	$42,275	$43,970
PHREESIA INC	$23,344	$47,260
PIONEER BANCORP INC/NY	$35,325	$29,311
PLUG POWER INC	$9,086	$80,570
PLYMOUTH INDUSTRIAL REIT INC	$31,613	$37,005
PMV PHARMACEUTICALS INC	$15,251	$38,444
POSTAL REALTY TRUST INC	$25,233	$32,764
PRICESMART INC	$23,273	$104,936
PROCTER & GAMBLE CO/THE	$147,007	$285,098
PROS HOLDINGS INC	$105,912	$289,592
PUBLIC STORAGE	$104,721	$124,933
PUBMATIC INC	$47,450	$47,420
PULMONX CORP	$11,609	$42,171
PURE CYCLE CORP	$68,273	$114,378
PURPLE INNOVATION INC	$42,071	$78,562
QAD INC	$52,356	$260,365
QUALYS INC	$123,603	$204,376
QUANTERIX CORP	$39,798	$54,266
QUEST DIAGNOSTICS INC	$148,208	$158,496
RED RIVER BANCSHARES INC	$24,971	$31,018
RELAY THERAPEUTICS INC	$29,864	$48,791
REPAY HOLDINGS CORP	$9,721	$23,108
REVANCE THERAPEUTICS INC	$9,180	$17,344
RINGCENTRAL INC	$138,310	$189,485
ROCKET PHARMACEUTICALS INC	$48,920	$49,904
ROCKWELL AUTOMATION INC	$175,452	$229,491
ROKU INC	$114,175	$182,611
ROPER TECHNOLOGIES INC	$93,911	$397,465
ROSS STORES INC	$168,684	$232,111
RPM INTERNATIONAL INC	$123,788	$180,652
RUSH ENTERPRISES INC	$50,977	$127,366
S&P GLOBAL INC	$174,035	$480,275
SAGA COMMUNICATIONS INC	$84,736	$71,387
SBA COMMUNICATIONS CORP	$338,530	$574,417
SCHRODINGER INC/UNITED STATES	$12,253	$34,839
SEAGEN INC	$225,911	$278,473
SEASPINE HOLDINGS CORP	$21,403	$33,469
SELECT INTERIOR CONCEPTS INC	$9,000	$10,153
SENECA FOODS CORP	$38,547	$44,927
SERVICESOURCE INTERNATIONAL	$54,717	$73,128
SHERWIN-WILLIAMS CO/THE	$84,349	$120,525
SHORE BANCSHARES INC	$12,451	$12,527
SHYFT GROUP INC/THE	$32,265	$52,049
SHYFT GROUP INC/THE	$55,594	$101,317
SI-BONE INC	$31,834	$49,096
SILVERGATE CAPITAL CORP	$12,415	$34,183
SITIME CORP	$23,974	$156,478
SKYLINE CHAMPION CORP	$14,887	$22,493
SNAP INC	$296,959	$810,583
SOUTHERN NATIONAL BANCORP OF V	$44,615	$34,719
SPARTANNASH CO	$126,899	$116,786
SPLUNK INC	$100,585	$227,653
SPOK HOLDINGS INC	$5,443	$6,377
SPRINGWORKS THERAPEUTICS INC	$46,699	$107,837
SPX FLOW INC	$13,155	$26,778
SS&C TECHNOLOGIES HOLDINGS INC	$83,215	$160,050
STEEL CONNECT INC	$4,920	$6,165
STEEL PARTNERS HOLDINGS LP	$44,397	$42,624
STERIS PLC	$117,358	$199,017
STORE CAPITAL CORP	$41,688	$83,421
STRATTEC SECURITY CORP	$155,963	$259,239
STRATUS PROPERTIES INC	$108,696	$103,913
SUMMIT STATE BANK	$18,592	$19,870
SUN COMMUNITIES INC	$177,954	$199,055
SUNNOVA ENERGY INTERNATIONAL	$31,060	$84,844
SUNOPTA INC	$69,300	$277,291
SUNOPTA INC	$32,946	$41,113
SURMODICS INC	$17,717	$19,671
SURO CAPITAL CORP	$6,956	$7,200
SYNCHRONY FINANCIAL	$135,246	$167,649
TECNOGLASS INC	$303,259	$255,090
TEGNA INC	$130,503	$135,315
TEJON RANCH CO	$35,021	$18,048
TELEDYNE TECHNOLOGIES INC	$58,847	$156,792
TELEFLEX INC	$351,902	$512,405
TEMPUR SEALY INTERNATIONAL INC	$95,058	$214,380
TEREX CORP	$34,651	$37,716
TEXAS INSTRUMENTS INC	$123,468	$189,898
THERMON GROUP HOLDINGS INC	$72,762	$60,723
THRYV HOLDINGS INC	$2,509	$3,470
TITAN MACHINERY INC	$167,984	$265,469
TITAN MACHINERY INC	$37,423	$54,310
TJX COS INC/THE	$95,093	$246,800
TPI COMPOSITES INC	$29,431	$65,131
TRADEWEB MARKETS INC	$123,757	$184,228
TRANE TECHNOLOGIES PLC	$121,761	$216,288
TRANSACT TECHNOLOGIES INC	$7,711	$7,711
TRANSDIGM GROUP INC	$150,245	$400,396
TRANSDIGM GROUP INC	$59,365	$267,343
TRANSUNION	$61,330	$159,744
TREAN INSURANCE GROUP INC	$20,461	$17,253
TRECORA RESOURCES	$372,639	$269,583
TREDEGAR CORP	$23,915	$27,472
TREDEGAR CORP	$56,866	$53,757
TRILLIUM THERAPEUTICS INC	$35,927	$36,187
TRIUMPH BANCORP INC	$29,032	$46,948
TRUIST FINANCIAL CORP	$163,638	$184,339
TURNING POINT BRANDS INC	$33,035	$50,085
TURNING POINT THERAPEUTICS INC	$19,382	$62,022
TWILIO INC	$46,046	$159,772
TWILIO INC	$80,168	$274,185
TWIST BIOSCIENCE CORP	$12,272	$91,273
TYLER TECHNOLOGIES INC	$14,535	$82,939
ULTA BEAUTY INC	$170,649	$203,309
ULTRA CLEAN HOLDINGS INC	$35,103	$50,837
UMH PROPERTIES INC	$27,656	$34,374
UMH PROPERTIES INC	$74,471	$179,719
UNIFI INC	$45,629	$50,949
UNIFIRST CORP/MA	$26,898	$95,261
UNIFIRST CORP/MA	$78,673	$102,670
UNISYS CORP	$120,568	$219,727
UNITED BANCORP INC/OH	$13,312	$14,116
UNITED BANCSHARES INC/OH	$8,450	$9,896
UNITED SECURITY BANCSHARES/FRE	$33,943	$27,150
UNITY BANCORP INC	$40,485	$44,753
UNIVERSAL ELECTRONICS INC	$9,640	$13,692
UPLAND SOFTWARE INC	$72,643	$122,526
UPWORK INC	$19,022	$53,402
VECTRUS INC	$13,985	$17,104
VEEVA SYSTEMS INC	$158,996	$292,396
VERA BRADLEY INC	$159,480	$278,425
VERISK ANALYTICS INC	$150,341	$496,763
VERITONE INC	$18,800	$26,487
VERTIV HOLDINGS CO	$142,417	$220,773
VF CORP	$172,230	$251,703
VIASAT INC	$186,422	$109,051
VICOR CORP	$20,748	$39,101
VILLAGE FARMS INTERNATIONAL	$42,056	$45,578
VISA INC	$93,801	$132,113
VISA INC	$46,944	$766,866
VISHAY PRECISION GROUP INC	$15,624	$18,447
VISTA OUTDOOR INC	$19,935	$37,826
VOXX INTERNATIONAL CORP	$18,226	$17,634
VULCAN MATERIALS CO	$405,283	$507,369
WALT DISNEY CO/THE	$177,686	$398,777
WARRIOR MET COAL INC	$28,817	$30,146
WASTE CONNECTIONS INC	$181,516	$386,483
WASTE CONNECTIONS INC	$87,224	$90,262
WESCO INTERNATIONAL INC	$67,870	$177,802
WEST BANCORP INC	$51,381	$53,886
WEYERHAEUSER CO	$125,535	$145,386
WHITE MOUNTAINS INSURANCE GROUP	$78,259	$150,099
WILLIAMS-SONOMA INC	$141,358	$144,613
WW INTERNATIONAL INC	$167,682	$105,530
XENON PHARMACEUTICALS INC	$15,590	$13,950
XILINX INC	$193,211	$229,667
XPEL INC	$42,589	$74,246
XPERI HOLDING CORP	$135,950	$204,214
Y-MABS THERAPEUTICS INC	$21,275	$36,588
ZEBRA TECHNOLOGIES CORP	$26,914	$274,796
ZENDESK INC	$165,890	$419,342
ZIX CORP	$35,109	$45,256

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$1,280,313	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$1,303,154	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (25 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ABERDEEN NEXT GEN PTNRS. V	FMV	$162,851	$307,879
ABERDEEN PRIVATE EQUITY II	FMV	$1,351	$464
ABERDEEN VENTURE PARTNERS V	FMV	$50,620	$244,353
DODGE & COX INTL STCK	AT COST	$1,878,013	$2,401,049
FPA CRESCENT FUND-INV	AT COST	$2,787,050	$3,479,962
ISHARES RUSSELL 1000 ETF	AT COST	$4,400,226	$8,071,104
ISHARES RUSSELL 2000 VALUE E	AT COST	$2,013,000	$2,173,875
ISHARES S&P 100 ETF	AT COST	$3,856,089	$13,029,364
MONTAUK TRIGUARD IV	FMV	$4,525	$22,319
NEO CAPITAL	FMV	$231,855	$483,618
PARK STREET CAPITAL PRIVATE EQUITY V	FMV	$84,205	$28,440
PARK STREET PRIVATE EQUITY VIII	FMV	$70,992	$141,961
PIMCO ALL ASSET FUND-INST	AT COST	$2,420,933	$2,565,237
PZENA M/C VALUE FUND-INS	AT COST	$5,574,445	$5,705,801
SIGULER GUFF BRIC FUND	FMV	$258,450	$195,644
SIGULER GUFF BRIC II FUND	FMV	$35,656	$69,634
SIGULER GUFF DISTRESSED OPP III	FMV	$10,417	$34,487
STEEL PARTNERS HOLDINGS LP	AT COST	$141,009	$180,140
VANGUARD DIVIDEND APPREC ETF	AT COST	$1,649,948	$4,153,786
VANGUARD FTSE DEVELOPED ETF	AT COST	$1,782,326	$2,091,403
VANGUARD INTL EXPLORER-INV	AT COST	$2,224,661	$3,000,673
WCM INTL SMALL CAP GROW-INST	AT COST	$2,781,078	$3,055,289
WHEELER REAL ESTATE INVESTMENT PFD	AT COST	$14,423	$20,772
WHEELER REAL ESTATE INVESTMENT PFD	AT COST	$9,803	$13,052
WM BLAIR EMRG MRKTS GRW-R6	AT COST	$3,211,068	$4,390,706

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (6 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt
OFFICE EQUIPMENT	$1,353	$1,353	$0
OFFICE EQUIPMENT - LAPTOPS	$2,100	$2,100	$0
OFFICE EQUIPMENT - TELEPHONE	$4,956	$4,956	$0
FOUNDANT SOFTWARE	$9,200	$9,200	$0
WEBSITE	$24,450	$20,375	$4,075
FOUNDATION SOFTWARE	$11,200	$9,800	$1,400

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	$508,924	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FROM PASS THROUGH INVESTMENTS	$0	$27,903	$0
PAYROLL PROCESSING	$2,132	$0	$2,132
OFFICE EXPENSES	$381	$0	$381
PURCHASED SERVICES	$15,087	$0	$15,087
DIRECTORS AND OFFICERS INSURANCE	$10,433	$0	$10,433
GENERAL OFFICE EXPENSES	$10,359	$0	$10,359
EQUIPMENT	$15,096	$0	$15,096
GRANT MAKING	$14,857	$0	$14,857
STAFF AND BOARD EDUCATION	$8,353	$0	$8,353
MEMBERSHIP DUES	$33,344	$0	$36,219

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Net Investment IncomeNetInvestmentIncomeAmt	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
PARTNERSHIPS	$87,819
OTHER INVESTMENT INCOME	$2,118	$2,118	$2,118

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGER FEES	$429,273	$429,273	$0
CMWA MANAGEMENT FEES	$306,378	$306,378	$0
CUSTODIAL BANK FEES	$69,445	$69,445	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	FEDERAL EXCISE TAX	CategoryTxt
Amt	$112,000	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt