WILLIAM J & DOROTHY K ONEILL FOUNDATION INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: WILLIAM J & DOROTHY K ONEILL FOUNDATION INC (EIN 34-1560893)
Tax period: 2024-01-01 to 2024-12-31
Filed: 2025-11-17
IRS object ID: 202513219349100026
Schema version: 2024v5.2
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
Expenditure Responsibility Stmt
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 Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-11-17T08:35:20-06:00	ReturnTs
Tax Period End	2024-12-31	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	2024-01-01	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	2025-11-14	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (1)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	KAREN O CRIM	PreparerPersonNm
PTIN	P00368385	PTIN
Phone	9372980201	PhoneNum
Preparation	2025-11-14	PreparationDt

Field	Value	IRS element (for citing)
Tax	2024	TaxYr
Build TS	2025-03-06 01:10:19Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$148,393,559	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	$116,542	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$2,308,665	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$2,317,331	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$10,575,365	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$51,482,426	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$10,538,547	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$0	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$144	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$13,000,572	TotalRevAndExpnssAmt
Total Net Invst Incm	$12,856,022	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$230,000	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$230,000	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$418,416	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$335,740	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$139,277	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$139,277	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$7,399	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$71,971	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$36,000	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$4,750	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$879,016	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$879,016	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$150,144	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$29,332	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss	$22,169	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$11,085	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$18,816	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$18,816	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$424,704	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$15,283	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$424,704	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$2,391,244	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$930,299	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$1,164,372	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$5,367,758	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$5,323,758	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$7,759,002	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$930,299	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$6,488,130	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$5,241,570	ExcessRevenueOverExpensesAmt
Net Investment Income	$11,925,723	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$154,963	CashBOYAmt
Cash EOY	$195,255	CashEOYAmt
Cash EOYFMV	$195,255	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$5,673,784	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$3,494,419	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$3,494,419	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$6,951,677	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$11,296,230	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$11,500,703	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$40,036,629	CorporateStockBOYAmt
Corporate Stock EOY	$45,247,240	CorporateStockEOYAmt
Corporate Stock EOYFMV	$64,015,451	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$3,962,232	CorporateBondsBOYAmt
Corporate Bonds EOY	$3,995,747	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$4,032,643	CorporateBondsEOYFMVAmt
Other Investments BOY	$41,251,431	OtherInvestmentsBOYAmt
Other Investments EOY	$39,417,868	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$65,155,088	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$44,000	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$44,000	LandBldgEquipAccumDeprecAmt
Land BOY	$7,333	LandBOYAmt
Land EOY	$0	LandEOYAmt
Land EOYFMV	$0	LandEOYFMVAmt
Total Assets BOY	$98,038,049	TotalAssetsBOYAmt
Total Assets EOY	$103,646,759	TotalAssetsEOYAmt
Total Assets EOYFMV	$148,393,559	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$98,038,049	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$103,646,759	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$98,038,049	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$103,646,759	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$98,038,049	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$103,646,759	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$98,038,049	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$5,241,570	ExcessRevenueOverExpensesAmt
Other Increases	$367,140	OtherIncreasesAmt
Subtotal	$103,646,759	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$103,646,759	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES	$50,028,175	$40,907,061	$9,121,114	$9,121,114
PARTNERSHIPS			-$36,818	-$36,818	P
CAPITAL GAINS DIVIDENDS	$1,454,251		$1,454,251	$1,454,251	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$10,538,547	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$165,768	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$165,768	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$165,768	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$145,764	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$65,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$210,764	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$44,996	OverpaymentAmt
Applied To ES Tax	$44,996	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	0	TransactionsFailToQlfyAsExcInd
Maintained Expenditure Rspns	Yes (1)	MaintainedExpenditureRspnsInd
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	$230,000	$24,073	$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 (3 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	$150,000	$21,261	$0
MARLENE CORRADO
425 LITERARY ROAD SUITE 100	CLEVELAND	OH	44113	PROGRAM OFFICER	40.00	$130,000	$20,070	$0
KARA MCCULLOUGH
425 LITERARY ROAD SUITE 100	CLEVELAND	OH	44113	GRANTS MANAGER	40.00	$113,117	$19,909	$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	$839,016
RSM US LLP
1001 LAKESIDE AVE 200 NORTH PT	CLEVELAND	OH	44114	TAX AND ACCOUNTING SERVICES	$69,716	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	$136,069,249	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$9,707,277	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$145,776,526	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$145,776,526	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$2,186,648	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$143,589,878	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$7,179,494	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$7,179,494	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$165,768	TaxBasedOnInvestmentIncomeAmt
Total Tax	$165,768	TotalTaxAmt
Distributable Before Adj	$7,013,726	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$7,013,726	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$7,013,726	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$6,488,130	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$6,488,130	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$7,013,726	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr2	$1,215,701	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$29,794	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$1,245,495	TotalExcessDistributionCyovAmt
Qualifying Distributions	$6,488,130	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$6,488,130	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$525,596	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$525,596	ExcessDistributionCyovAppCYAmt
Total Corpus	$719,899	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	$719,899	ExcessDistriCyovToNextYrAmt
Excess From Year2	$690,105	ExcessFromYear2Amt
Excess From Year1	$29,794	ExcessFromYear1Amt

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 (185 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	$18,000
ADIRONDACK FOUNDATION
PO BOX 288	LAKE PLACID	NY	12946	PC	BUILDING ADIRONDACK FUTURES THROUGH COMMUNITY SCHOOLS	$50,000
ALLIANCE OF CONCERNED MEN
3227 DUBOIS PLACE SE	WASHINGTON	DC	20019	PC	GENERAL OPERATIONS	$50,000
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 SUITE 9E	NEW YORK	NY	10017	PC	GENERAL OPERATIONS	$30,000
ANNAPOLIS MARITIME MUSEUM AND PARK
723 2ND STREET	ANNAPOLIS	MD	21403	PC	CHARTING OUR NEW COURSE CAPITAL CAMPAIGN-WEEMS AND PLATH BUILDING FUND	$10,000
ANNAPOLIS MARITIME MUSEUM AND PARK
723 2ND STREET	ANNAPOLIS	MD	21403	PC	GENERAL OPERATIONS	$10,000
ANNE ARUNDEL COMMUNITY COLLEGE FOUNDATION
101 COLLEGE PARKWAY	ARNOLD	MD	21012	PC	FUTURE NURSING PROFESSIONALS SCHOLARSHIP FUND	$20,000
ANNE ARUNDEL COUNTY CASA INC COURT APPOINTED SPECIAL ADVOCATES
8 CHURCH CIRCLE SUITE H-103	ANNAPOLIS	MD	21401	PC	GENERAL OPERATIONS	$10,000
ANNE ARUNDEL COUNTY FOOD BANK
120 MARBURY DRIVE	CROWNSVILLE	MD	21032	PC	GENERAL OPERATIONS	$30,000
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 (TO PURCHASE FOOD FOR HUNGRY FAMILIES IN NORTH KOHALA)	$25,000
ARUNDEL LODGE INC
2600 SOLOMONS ISLAND RD	EDGEWATER	MD	21037	PC	GENERAL OPERATIONS	$10,000
ATHLETES FOR HOPE
2 BETHESDA METRO CENTER SUITE 1320	BETHESDA	MD	20814	PC	GENERAL OPERATIONS	$1,000
BANNEKER-DOUGLASS MUSEUM FOUNDATION
84 FRANKLIN ST	ANNAPOLIS	MD	21401	PC	GENERAL OPERATIONS	$3,000
BELOVED ASHEVILLE
10 N MARKET ST	ASHEVILLE	NC	28801	PC	HURRICANE HELENE RELIEF EFFORTS: FOOD, WATER, HEALTHCARE	$5,000
BELOVED ASHEVILLE
10 N MARKET ST	ASHEVILLE	NC	28801	PC	GENERAL OPERATIONS	$5,000
BIRTHING BEAUTIFUL COMMUNITIES
3043 SUPERIOR AVE	CLEVELAND	OH	44114	PC	BBC BIRTH CENTERCAPITAL CAMPAIGN	$106,550
BONE MARROW & CANCER FOUNDATION INC
515 MADISON AVENUE SUITE 1130	NEW YORK	NY	10022	PC	DIANE FUND	$25,000
BOYS & GIRLS CLUB OF OYSTER BAY- EAST NORWICH
1 PINE HOLLOW RD	OYSTER BAY	NY	11771	PC	GENERAL OPERATIONS	$1,500
BOYS & GIRLS CLUBS OF ANNAPOLIS & ANNE ARUNDEL COUNTY INC
121 SOUTH VILLA AVE	ANNAPOLIS	MD	21401	PC	GENERAL OPERATIONS	$7,500
BREAKTHROUGH T1D
200 VESEY ST 28TH FLOOR	NEW YORK	NY	10281	PC	RESEARCH	$5,000
BUCKNELL UNIVERSITY
2004 MOORE AVENUE	LEWISBURG	PA	17837	PC	GENERAL OPERATIONS	$2,000
CALVARY BAPTIST BIBLE CHURCH
746 NORTON STREET	ROCHESTER	NY	14621	PC	VAHMS	$5,000
CARMEL OF THE HOLY FAMILY
3176 FAIRMOUNT BLVD	CLEVELAND	OH	441184199	PC	GENERAL OPERATIONS, IN HONOR OF KATHLEEN FRANCE DUNN	$5,000
CATHOLIC CHARITIES ARCHDIOCESE OF NEW YORK
360 EAST 161ST ST	BRONX	NY	10451	PC	GENERAL OPERATING SUPPORT	$20,000
CATSNIP HAWAII
PO BOX 87	KAPAAU	HI	96755	POF	GENERAL OPERATIONS	$3,033
CENTER FOR INDEPENDENCE OF THE DISABLED NY
841 BROADWAY SUITE 301	NEW YORK	NY	10003	PC	GENERAL OPERATIONS	$2,500
CENTER FOR INDEPENDENCE OF THE DISABLED NY
841 BROADWAY SUITE 301	NEW YORK	NY	10003	PC	MENTAL HEALTH PROGRAMS	$5,000
CENTER FOR URBAN FAMILIES
2201 NORTH MONROE STREET	BALTIMORE	MD	21217	PC	LAUNCHING A 2GEN ECOSYSTEM IN BALTIMORE	$150,000
CHADWICK SCHOOL
26800 SOUTH ACADEMY DRIVE	PALOS VERDES PENINSULA	CA	90274	PC	GENERAL OPERATIONS	$5,000
CHANGING WOMAN INITIATIVE
4133 MONTGOMERY BLVD NE	ALBUQUERQUE	NM	87109	PC	GENERAL OPERATING SUPPORT	$46,000
CHARLES CITY EDUCATIONAL FOUNDATION
PO BOX 42	CHARLES CITY	VA	23030	PC	SUPPORT OF IN-CLASS, AFTER-SCHOOL AND WEEKEND TUTORING TO ENHANCE STUDENT ACADEMIC ACHIEVEMENT	$25,000
CHARTING CAREERS INC
210 LEGION AVE 6463	ANNAPOLIS	MD	21401	PC	GENERAL OPERATIONS	$5,000
CHESAPEAKE ARTS CENTER
194 HAMMONDS LANE	BROOKLYN PARK	MD	21225	PC	GENERAL OPERATIONS	$2,000
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
CHN HOUSING PARTNERS
2999 PAYNE AVE SUITE 134	CLEVELAND	OH	44114	PC	LOUISE C. STOKES SCHOLAR HOUSE IMPLEMENTATION	$150,000
CHRYSALIS HOUSE INC
1570 CROWNSVILLE RD	CROWNSVILLE	MD	21032	PC	GENERAL OPERATIONS	$7,500
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	$17,000
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	$5,000
COMMONSENSE CHILDBIRTH
213 S DILLARD ST SUITE 340	WINTER GARDEN	FL	34787	PC	GENERAL OPERATING SUPPORT FOR ANCIENT SONG DOULA SERVICES	$36,000
COMMUNITY FOUNDATION OF ANNE ARUNDEL COUNTY
900 BESTGATE ROAD SUITE 400	ANNAPOLIS	MD	21401	PC	$10,000 COMMUNITY LEADERSHIP FUND AND $10,000 FUND FOR ANNE ARUNDEL	$20,000
COMMUNITY FOUNDATION OF OYSTER BAY
PO BOX 329	OYSTER BAY	NY	11771	PC	GENERAL OPERATIONS	$3,000
COMMUNITY OF HOPE
4 ATLANTIC ST NW	WASHINGTON	DC	20032	PC	GENERAL OPERATIONS (NO FUNDS TO BE USED FOR CEO SALARY)	$55,500
COMMUNITY OF HOPE
4 ATLANTIC ST NW	WASHINGTON	DC	20032	PC	COMMUNITY OF HOPE'S 2GEN APPROACH TO MATERNAL AND CHILD HEALTH SERVICES	$150,000
DEEP SOUTH CENTER FOR ENVIRONMENTAL JUSTICE
6841 LAKE WILLOW DR	NEW ORLEANS	LA	70126	PC	GENERAL OPERATING SUPPORT	$100,000
EAST WOODS SCHOOL
31 YELLOW COTE ROAD	OYSTER BAY	NY	11771	PC	GENERAL OPERATIONS	$9,000
ELON UNIVERSITY
OFFICE OF ANNUAL GIVING 2600 CAMPUS	ELON	NC	27244	PC	PARENTS/GRANDPARENTS FUND	$5,000	BOX
EQUINE RESCUE OF AIKEN
532 GLENWOOD DRIVE	AIKEN	SC	29803	PC	GENERAL OPERATIONS	$100
EVELYN'S WILDLIFE REFUGE
5281 DEER PATH ROAD	SUFFOLK	VA	23437	PC	GENERAL OPERATIONS	$1,000
FILOMEN M DAGOSTINO GREENBERG MUSIC SCHOOL
2130 BROADWAY SUITE 1904	NEW YORK	NY	10023	PC	GENERAL OPERATIONS	$350
FIVE MOUNTAINS HAWAII
PO BOX 818	KAMUELA	HI	96743	PC	GENERAL OPERATING SUPPORT	$76,525
FOUNDATION OF THE OLD GUARD
PO BOX 1010	FT MYER	VA	22211	PC	GENERAL OPERATIONS	$3,000
GAZELLE FOUNDATION
PO BOX 1487	AUSTIN	TX	78767	PC	GENERAL OPERATIONS	$500
GAZELLE FOUNDATION
PO BOX 1487	AUSTIN	TX	78767	PC	GENERAL OPERATIONS	$200
GILMOUR ACADEMY
34001 CEDAR RD	GATES MILLS	OH	44040	PC	GENERAL OPERATIONS ($15,000) AND TUDOR HOUSE RENOVATIONS--HOWLEY FAMILY CHALLENGE GRANT ($10,000)	$25,000
GILMOUR ACADEMY
34001 CEDAR RD	GATES MILLS	OH	44040	PC	GENERAL OPERATIONS	$1,000
GIVEDIRECTLY
PO BOX 3221	NEW YORK	NY	10008	PC	RXKIDS EASTERN UP EXPANSION	$100,000
GIVEDIRECTLY
PO BOX 3221	NEW YORK	NY	10008	PC	RWANDAN VILLAGES	$162,600
GIVEDIRECTLY
PO BOX 3221	NEW YORK	NY	10008	PC	IN HER HANDS	$104,000
GIVEDIRECTLY
PO BOX 3221	NEW YORK	NY	10008	PC	GENERAL OPERATIONS	$2,500
GREEN & HEALTHY HOMES INITIATIVE INC
2714 HUDSON STREET	BALTIMORE	MD	21224	PC	GENERAL OPERATING SUPPORT	$55,825
GROUNDSWELL FUND
PO BOX 71642	OAKLAND	CA	94612	PC	GROUNDSWELL FUNDS BIRTH JUSTICE FUND	$106,550
GROUNDSWELL FUND
PO BOX 71642	OAKLAND	CA	94612	PC	GENERAL OPERATIONS	$3,000
HAWAII CARE CHOICES
1011 WAIANUENUE AVE	HILO	HI	96720	PC	POHAI MALAMA CARE HOME	$5,000
HAWAII FOREST INSTITUTE
PO BOX 66	OOKALA	HI	96774	PC	GENERAL OPERATIONS, IN MEMORY OF ROB KLEIN	$3,000
HAWKEN SCHOOL
PO BOX 8002	GATES MILLS	OH	440408002	PC	HAWKEN FIELD HOCKEY PROGRAM	$750
HAWKEN SCHOOL
PO BOX 8002	GATES MILLS	OH	440408002	PC	THE NEST AT HAWKEN	$750
HAWKEN SCHOOL
PO BOX 8002	GATES MILLS	OH	440408002	PC	TRACK PROJECT	$50,000
HOLLINS UNIVERSITY
7916 WILLIAMSON ROAD PO BOX 9629	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	$15,500
HUMANITY HALE
73-4416 PAIAHA ST	KAILUA KONA	HI	96740	PC	GENERAL OPERATIONS	$2,500
HUNGER FREE VERMONT INC
38 EASTWOOD DRIVE SUITE 100	SOUTH BURLINGTON	VT	05403	PC	GENERAL OPERATING SUPPORT	$76,525
HUNTSMAN CANCER FOUNDATION
500 HUNTSMAN WAY	SALT LAKE CITY	UT	84108	SO III FI	GENERAL OPERATIONS	$500
INSTITUTE OF HEARTMATH
14700 WEST PARK AVE PO BOX 1463	BOULDER CREEK	CA	95006	PC	GENERAL OPERATIONS	$5,000
JACKSONVILLE GRANITE CURLING CLUB INC
376 WANDERING WOODS WAY	PONTE VEDRA	FL	32081	PC	NEW EQUIPMENT AND GENERAL OPERATIONS	$20,000
JAMES RIVER ASSOCIATION
4833 OLD MAIN STREET	RICHMOND	VA	23231	PC	GENERAL OPERATIONS	$2,500
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 SUPPORT IN HONOR OF JOBPATHS 25TH ANNIVERSARY	$5,000
JOHNS HOPKINS MEDICINE
1800 ORLEANS ST MARBURG 135	BALTIMORE	MD	212872101	PC	BLADDER CANCER RESEARCH-BRADY UROLOGICAL INSTITUTE	$5,000
JUVENILE DIABETES CURE ALLIANCE
129 EAST 61ST STREET	NEW YORK	NY	10065	POF	GENERAL OPERATIONS	$3,000
KENYON COLLEGE
209 CHASE AVENUE	GAMBIER	OH	430229623	PC	$7,500 ANNUAL FUND & $7,500 O'NEILL FAMILY SCHOLARSHIP SUPPORT	$15,000
LITTLE OWL FOUNDATION FOR CHILDHOOD EDUCATION
426 LINDEN AVENUE	LONG BEACH	CA	90802	PC	GENERAL OPERATIONS	$2,500
LUMINIS HEALTH ANNE ARUNDEL MEDICAL CENTER FOUNDATION INC
2000 MEDICAL PARKWAY SUITE 604	ANNAPOLIS	MD	21401	PC	FAMILY WELLNESS WORKSHOP ($35,000) AND ABUSE, DOMESTIC VIOLENCE & SEXUAL ASSAULT SERVICES PROGRAM ($10,000)	$45,000
MAMATOTO VILLAGE
4315 SHERIFF RD NE	WASHINGTON	DC	20019	PC	MOTHERS RISING HOME VISITATION (MRHV) PROGRAM	$150,000
MANNA FOODBANK INC
627 SWANNANOA RIVER RD	ASHEVILLE	NC	28805	PC	HURRICANE HELENE RELIEF EFFORTS	$38,000
MANNA FOODBANK INC
627 SWANNANOA RIVER RD	ASHEVILLE	NC	28805	PC	GENERAL OPERATIONS	$10,000
MAPLE VILLAGE WALDORF SCHOOL
4017 E 6TH ST	LONG BEACH	CA	90814	PC	GENERAL OPERATIONS	$2,600
MARYLAND NONPROFITS
1500 UNION AVENUE SUITE 2500	BALTIMORE	MD	21211	PC	GENERAL OPERATIONS	$5,000
MD ANDERSON CANCER CENTER
1515 HOLCOMBE BLVD	HOUSTON	TX	77030	SO I	GENERAL OPERATIONS	$100
MERCY CENTER INC
377 EAST 145TH STREET	BRONX	NY	104541006	PC	FAMILIA ADELANTE / FAMILY FORWARD	$200,000
MIDDLE EAST CHILDREN'S INSTITUTE INC
63 FOREST AVENUE SUITE 5B	LOCUST VALLEY	NY	11560	PC	GENERAL OPERATIONS	$2,000
MIDLANDS FATHERHOOD COALITION
1420 COLONIAL LIFE BLVD W SUITE 80	COLUMBIA	SC	29210	PC	GENERAL OPERATIONS	$60,000
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	$1,000
MORGAN'S MESSAGE INC
5816 WELLINGTON RD	GAINESVILLE	VA	20155	PC	GENERAL OPERATIONS	$15,000
MUSICAL ARTS ASSOCIATIONTHE CLEVELAND ORCHESTRA
11001 EUCLID AVENUE	CLEVELAND	OH	44106	PC	GENERAL OPERATIONS	$40,000
NATIONAL ASSOCIATION FOR DOWN SYNDROME
1460 RENAISSANCE DR SUITE 102	PARK RIDGE	IL	60068	PC	THOSE LIVING WITH DOWN SYNDROME AND THEIR FAMILIES	$1,000
NATIONAL PEDIATRIC CANCER FOUNDATION INC
5550 W EXECUTIVE DR STE 200	TAMPA	FL	33609	PC	GENERAL OPERATIONS	$100
NORTH HAWAII HOSPICE INC
65-1328 KAWAIHAE ROAD	KAMUELA	HI	967438448	PC	GENERAL OPERATIONS	$2,000
NORTH KOHALA COMMUNITY RESOURCE CENTER
55-3393 AKONI PULE HWY PO BOX 519	HAWI	HI	96719	PC	NORTH KOHALA RADIO	$5,000
OCEANA INC
1025 CONNECTICUT AVE NW SUITE 200	WASHINGTON	DC	20036	PC	GENERAL OPERATIONS	$1,000
OHIO WESLEYAN UNIVERSITY
61 S SANDUSKY ST	DELAWARE	OH	43015	PC	2024-25 ANNUAL FUND ($10,000), DEAN'S GIFT FUND ($15,000), AND ENDOWMENT ($20,000)	$45,000
OMNI
PO BOX 15579	COLORADO SPRINGS	CO	80935	PC	LOVE 4 THE LEAST (UNRESTRICTED)	$58,500
PALESTINE CHILDREN'S RELIEF FUND
PO BOX 861716	LOS ANGELES	CA	90086	PC	GENERAL OPERATIONS	$2,000
PARDEE MEMORIAL HOSPITAL FOUNDATION INC
561 FLEMING ST	HENDERSONVILLE	NC	28739	PC	HURRICANE RELIEF FUND	$500
PARKER SCHOOL
65-1224 LINDSEY ROAD	KAMUELA	HI	96743	PC	GENERAL OPERATIONS	$12,500
PARKER SCHOOL
65-1224 LINDSEY ROAD	KAMUELA	HI	96743	PC	SMART CENTER CAPITAL FUND	$10,000
PARTNERS IN DEVELOPMENT FOUNDATION
2040 BACHELOT STREET	HONOLULU	HI	96817	PC	TUTU & ME TRAVELING PRESCHOOL	$200
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	ANNAPOLIS HEALTH CENTER OPERATIONS	$5,000
POLARIS
PO BOX 65323	WASHINGTON	DC	20035	PC	GENERAL OPERATIONS	$25,000
POSITIVE EDUCATION PROGRAM
3100 EUCLID AVE	CLEVELAND	OH	44115	PC	GENERAL OPERATIONS	$2,500
PROJECT HAWAII INC
PO BOX 1844	KEAAU	HI	967491844	PC	COLLEGE DORMITORY PROJECT FOR UH HILO (IN MEMORY OF ROBERT KLEIN)	$4,000
PROTEUS FUND
PO BOX 825467	PHILADELPHIA	PA	191825467	PC	THIRD WAVE FUND	$1,000
RAINFOREST TRUST
PO BOX 841	WARRENTON	VA	20188	PC	GENERAL OPERATIONS	$15,000
RAMA TREE
PO BOX 6571	KAMUELA	HI	967436571	PC	KONA AIRPORT MURAL	$10,000
RESTORING OUR OWN THROUGH TRANSFORMATION
118 E MAIN STREET 2ND FLOOR	COLUMBUS	OH	43214	PC	GENERAL OPERATING SUPPORT	$36,000
RISE AND SHINE BAKERY
PO BOX 3177	ANNAPOLIS	MD	21403	PC	GENERAL OPERATIONS	$5,000
RUTLAND COUNTY PARENT-CHILD CENTER
61 PLEASANT STREET	RUTLAND	VT	05701	PC	FAMILIES AT THE CENTER IN SOUTHWEST VERMONT	$150,000
SALVATION ARMY SERVICES INC
5550 PRAIRIE STONE PKWY	HOFFMAN ESTATES	IL	60192	PC	DISASTER RELIEF	$20,000
SARAH'S HOUSE CATHOLIC CHARITIES OF BALTIMORE
2015 20TH STREET	FT MEADE	MD	20755	PC	GENERAL OPERATIONS	$5,000
SAVE OUR ALLIES
1506 EAST FRANKLIN STREET SUITE 102	CHAPEL HILL	NC	27514	PC	HURRICANE HELENE CLEAN-UP AND RECOVERY EFFORTS IN THE ASHEVILLE, NC AREA	$25,000
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	$31,500
SISTERS OF CHARITY FOUNDATION OF CLEVELAND
2475 EAST 22ND STREET 4TH FLOOR	CLEVELAND	OH	44115	PC	FAMILY PARTNERS INITIATIVE	$200,000
SOCIAL AND ENVIRONMENTAL ENTREPRENEURS
23564 CALABASAS ROAD	CALABASAS	CA	91302	PC	GENERAL OPERATING SUPPORT FOR BUILDING EQUITY AND ALIGNMENT FOR ENVIRONMENTAL JUSTICE	$25,000
SOCIETY OF BLUFFTON ARTISTS
6 CHURCH ST	BLUFFTON	SC	29910	PC	GENERAL OPERATIONS	$1,000
ST ANDREWS EPISCOPAL SCHOOL - AUSTIN
1112 WEST 31 STREET	AUSTIN	TX	78705	PC	GENERAL OPERATIONS	$5,000
ST JUDE CHILDREN'S RESEARCH HOSPITAL
501 ST JUDE PLACE	MEMPHIS	TN	38105	PC	GENERAL OPERATIONS	$15,000
ST MARY'S ANNAPOLIS
109 DUKE OF GLOUCESTER ST	ANNAPOLIS	MD	21401	PC	FAITH IN OUR FUTURE CAPITAL CAMPAIGN	$10,000
STAIR ANNAPOLIS
171 DUKE OF GLOUCESTER ST	ANNAPOLIS	MD	21401	PC	GENERAL OPERATIONS	$5,000
STEAMBOAT TRAINING ADAPTIVE RECREATIONAL SPORTS
35465 US HWY 40 PO BOX 770208	STEAMBOAT SPRINGS	CO	80487	PC	GENERAL OPERATIONS	$5,200
STRATTON MOUNTAIN & VALLEY COMMUNITY BENEFIT FOUNDATION
2D VILLAGE SQUARE PO BOX 523	STRATTON MOUNTAIN	VT	05155	PC	GENERAL OPERATING SUPPORT	$76,525
SUNRISE COUNTY ECONOMIC COUNCIL
7 AMES WAY	MACHIAS	ME	04654	PC	WHOLE FAMILY APPROACH TO JOBS INITIATIVE CONVENING	$5,000
THE ASPEN INSTITUTE INC
2300 N STREET SUITE 700	WASHINGTON	DC	20037	PC	ASCEND AT THE ASPEN INSTITUTE: PHASE II OF THE 2GEN BEST PRACTICE ACCELERATOR FUND	$100,000
THE CHILD CENTER OF NY
118-35 QUEENS BOULEVARD 6TH FLOOR	FOREST HILLS	NY	11375	PC	CASH+COMMUNITY WORKS	$150,000
THE COLLEGIATE SCHOOL
103 NORTH MOORELAND ROAD	RICHMOND	VA	23229	PC	GENERAL OPERATIONS (CLASS OF 2012)	$10,000
THE COLLEGIATE SCHOOL
103 NORTH MOORELAND ROAD	RICHMOND	VA	23229	PC	GENERAL OPERATIONS	$2,500
THE DOORWAYS
612 E MARSHALL STREET	RICHMOND	VA	23219	PC	GENERAL OPERATIONS	$5,000
THE FIRST METHODIST CHURCH OF CHICAGO AID SOCIETY
77 W WASHINGTON ST STE 615	CHICAGO	IL	606023281	PC	HOPE'S TABLE	$9,000
THE GENERALS REDOUBT
PO BOX 1097	LEXINGTON	VA	24450	PC	GENERAL OPERATIONS	$1,000
THE HAVEN
PO BOX 273	CHARLOTTESVILLE	VA	22902	PC	GENERAL OPERATIONS	$1,000
THE HIDDEN GENIUS PROJECT
1441 FRANKLIN STREET FOURTH FLOOR	OAKLAND	CA	94612	PC	OPERATIONS IN BALTIMORE	$25,600
THE HIDDEN GENIUS PROJECT
1441 FRANKLIN STREET FOURTH FLOOR	OAKLAND	CA	94612	PC	OPERATIONS IN BALTIMORE	$40,000
THE LIGHT HOUSE
10 HUDSON ST	ANNAPOLIS	MD	21401	PC	GENERAL OPERATIONS	$10,000
THE SEMINAR NETWORK INC AKA STAND TOGETHER TRUST
4201 WILSON BLVD	ARLINGTON	VA	22203	PC	MERIT AMERICA	$290,000
THE SEMINAR NETWORK INC AKA STAND TOGETHER TRUST
4201 WILSON BLVD	ARLINGTON	VA	22203	PC	UNIVERSITY HOSPITALS / DR. PRONOVOST PROJECT	$50,000
THE SHIELD
7149 RIDGE ROAD	CINCINNATI	OH	45237	PC	GENERAL OPERATIONS	$1,000
THE SIDE-OUT FOUNDATION
11208 WAPLES MILL ROAD 103	FAIRFAX	VA	22030	PC	GENERAL OPERATIONS	$550
THIS MUST BE THE PLACE
401 WEST TOWN STREET SUITE 228	COLUMBUS	OH	43215	PC	GENERAL OPERATIONS	$5,250
THRIVE PENINSULA
12749 NETTLES DRIVE	NEWPORT NEWS	VA	23606	PC	EMERGENCY CASH FUND	$30,000
THRIVE PENINSULA
12749 NETTLES DRIVE	NEWPORT NEWS	VA	23606	PC	LET CHRISTMAS THRIVE PROGRAM	$5,000
TIDES FOUNDATION
PO BOX 29907	SAN FRANCISCO	CA	94129	PC	FRONTLINE JUSTICE FUND	$25,000
TRIANGLE ARTS ASSOCIATION
20 JAY STREET 318	BROOKLYN	NY	11201	PC	GENERAL OPERATIONS	$500
TRINITY EPISCOPAL SCHOOL
3901 BEE CAVE RD	AUSTIN	TX	78746	PC	GENERAL OPERATIONS	$7,500
TULANE UNIVERSITY
PO BOX 61075	NEW ORLEANS	LA	701619986	PC	DIENERT SWEENEY SCHOLARSHIP	$10,000
TULANE UNIVERSITY
PO BOX 61075	NEW ORLEANS	LA	701619986	PC	GENERAL OPERATIONS FOR TULANE MEDICAL SCHOOL	$1,000
UNITED BOYS AND GIRLS CLUBS OF GREATER SANTA BARBARA COUNTY
PO BOX 1485	SANTA BARBARA	CA	93102	PC	GENERAL OPERATIONS FOR GOLETA	$1,000
UNITED WAY OF CENTRAL MARYLAND
1800 WASHINGTON BLVD SUITE 340	BALTIMORE	MD	212301732	PC	ANNE ARUNDEL COUNTY PROGRAM SUPPORT	$5,000
UNITED WAY OF CENTRAL MARYLAND
1800 WASHINGTON BLVD SUITE 340	BALTIMORE	MD	212301732	PC	100 YEAR CAMPAIGN	$5,000
UNITED WAY OF CENTRAL MARYLAND
1800 WASHINGTON BLVD SUITE 340	BALTIMORE	MD	212301732	PC	EVALUATING A 2GEN FRAMEWORK IN NORTH ANNE ARUNDEL COUNTY	$200,000
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
VIBRANT HAWAI'I
200 KANOELEHUA AVENUE PMB 366	HILO	HI	96720	PC	GENERAL OPERATING SUPPORT	$76,525
WELLNESS HOUSE OF ANNAPOLIS
2625 MAS QUE FARM ROAD	ANNAPOLIS	MD	21403	PC	GENERAL OPERATIONS (FUNDS MAY NOT BE USED TO PAY CINDY O'NEILL FOR CONSULTING SERVICES)	$15,000
WEST HARLEM ENVIRONMENTAL ACTION INC (WE ACT FOR ENVIRONMENTAL JUSTICE)
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
WILDLIFE CONSERVATION NETWORK
209 MISSISSIPPI STREET	SAN FRANCISCO	CA	94107	PC	WCNS ENVIRONMENTAL JUSTICE PROJECTS	$30,000
WINOUS POINT MARSH CONSERVANCY
3500 SOUTH LATTIMORE ROAD	PORT CLINTON	OH	43452	PC	GENERAL OPERATIONS	$40,000
WONDERS & WORRIES
9101 BURNET ROAD SUITE 205	AUSTIN	TX	78758	PC	GENERAL OPERATIONS	$1,000
WOODSON CENTER
1625 K ST NW STE 410	WASHINGTON	DC	200061613	PC	COMMUNITY AFFILIATE NETWORK ($150,000) AND THE JOSEPH FUND ($40,000)	$190,000
WORLD CENTRAL KITCHEN
200 MASSACHUSETTS AVE NW 7TH FLOOR	WASHINGTON	DC	20001	PC	MEALS FOR ASHEVILLE	$5,000
WORLD CENTRAL KITCHEN
200 MASSACHUSETTS AVE NW 7TH FLOOR	WASHINGTON	DC	20001	PC	WESTERN NORTH CAROLINA RELIEF OPERATIONS	$2,000
X CARES
2702 LINDSEY AVENUE	ALBANY	GA	31705	PC	GENERAL OPERATIONS	$80,100
X CARES
2702 LINDSEY AVENUE	ALBANY	GA	31705	PC	GENERAL OPERATIONS FOR X FOR BOYS	$25,000
XTREME EXOTICS WILDLIFE FOUNDATION INC
7324 LYNETTE LN	ST AUGUSTINE	FL	32095	PC	GENERAL OPERATIONS	$1,000
YMCA CAMP SILVER BEACH
6272 YMCA LANE PO BOX 69	JAMESVILLE	VA	23398	PC	ROCKY BOWEN CAMPER SCHOLARSHIP MEMORIAL FUND	$5,000
YWCA OF ANNAPOLIS AND ANNE ARUNDEL COUNTY
1517 RITCHIE HWY SUITE 201	ARNOLD	MD	21012	PC	GENERAL OPERATIONS	$15,000
YWCA OF HAWAII ISLAND
145 ULULANI ST	HILO	HI	96720	PC	CAPITAL CAMPAIGN	$5,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$5,323,758	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$2,308,665	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$10,575,365	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$12,884,030	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$12,884,030	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 (8 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Noncash ContributionNoncashContributionInd	Person ContributionPersonContributionInd
KELLY SWEENEY-MCSHANE
1	5011 34TH STREET NW	WASHINGTON	DC	20008	$30,402	Yes (X)
LAURA O'NEILL BOWER
2	60 S FRANKLIN STREET	CHAGRIN FALLS	OH	44022	$25,080	Yes (X)
CONNIE BOWEN
3	59-311 PUAMALE PLACE	KAMUELA	HI	967438505	$15,034	Yes (X)
BILL AND KATHY O'NEILL
4	38155 SOUTH WOODLAND ROAD	HUNTING VALLEY	OH	44022	$15,000		Yes (X)
KATY MARCUS
5	13467 NORTH PARK LANE	CLEVELAND HEIGHTS	OH	44118	$15,000		Yes (X)
TIM AND CINDY O'NEILL
6	425 LITERARY ROAD SUITE 100	CLEVELAND	OH	44113	$10,000		Yes (X)
LINDA CLIFFORD
7	62-3982 LANIKEHA PLACE	KAMUELA	HI	96743	$5,026	Yes (X)
SHANE O'NEILL
8	461 HONERENG TRAIL	ANNAPOLIS	MD	21401	$1,000		Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (4 entries)

ContributorContributorNum	Noncash PropertyNoncashPropertyDesc	Fair Market ValueFairMarketValueAmt	ReceivedReceivedDt
1	148 SHARES JPMORGAN CHASE & CO (JPM)	$30,402	2024-10-03
2	105 SHARES ISHARES S&P 100 ETF (OEF)	$25,080	2024-02-12
3	200 SHARES MONDELEZ INTERNATIONAL INC (MDLZ)	$15,034	2024-02-08
7	13 SHARES SPDR DOW JONES IND. AVG. ETF TRUST (DIA)	$5,026	2024-02-09

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$71,971	Amt
Net Investment Income	$36,000	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$4,750	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	$44,000	CostOrOtherBasisAmt
Prior Year Depreciation	$44,000	PriorYearDepreciationAmt
Computation Method	SL	ComputationMethodTxt
Life	3.000000000000	LifeRt
Current Year Expense	$0	CurrentYearExpenseAmt
Net Investment Income	$0	NetInvestmentIncomeAmt

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	GrantGrantDt	GrantGrantAmt	Purpose Of GrantPurposeOfGrantTxt	Expended By GranteeExpendedByGranteeAmt	Any Diversion By GranteeAnyDiversionByGranteeTxt	Dates Of Reports By GranteeDatesOfReportsByGranteeTxt	Results Of VerificationResultsOfVerificationTxt
CATSNIP HAWAII
PO BOX 87	KAPAAU	HI	96755	2024-09-11	$3,033	TO PROVIDE SAFE STERILIZATION AND VETERINARY CARE FOR STRAY CATS IN THE COMMUNITIES ON THE WEST SIDE OF ISLAND OF HAWAII.	$3,033	GRANTEE DIDN'T DIVERT ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT	GRANTEE REPORT EXPECTED 12/2025	ALL OF THESE FUNDS WERE FULLY EXPENDED BY THE ORGANIZATION AND USED FOR THEIR INTENDED PURPOSE.
JUVENILE DIABETES CURE ALLIANCE
129 EAST 61ST STREET	NEW YORK	NY	10065	2024-10-29	$3,000	TO PROVIDE FUNDS FOR T1D CURE RESEARCH AND PROVIDE INFORMATIONAL REPORTS AND PUBLICATIONS FOR THE T1D COMMUNITY.	$3,000	GRANTEE DIDN'T DIVERT ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT	11/12/2025	ALL OF THESE FUNDS WERE FULLY EXPENDED BY THE ORGANIZATION AND USED FOR THEIR INTENDED PURPOSE.
JUVENILE DIABETES CURE ALLIANCE
129 EAST 61ST STREET	NEW YORK	NY	10065	2023-11-02	$2,500	TO PROVIDE FUNDS FOR T1D CURE RESEARCH AND PROVIDE INFORMATIONAL REPORTS AND PUBLICATIONS FOR THE T1D COMMUNITY.	$2,500	GRANTEE DIDN'T DIVERT ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT	11/12/2025	ALL OF THESE FUNDS WERE FULLY EXPENDED BY THE ORGANIZATION AND USED FOR THEIR INTENDED PURPOSE.

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 (60 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ALABAMA POWER CO	$76,749	$75,135
AMAZON.COM INC	$47,499	$48,838
AMERICAN EXPRESS CO	$155,120	$156,797
ANHEUSER-BUSCH INBEV WORLDWIDE	$50,020	$51,009
APPLE INC	$10,197	$9,995
ARCHER-DANIELS-MIDLAND CO	$73,461	$78,099
AVALONBAY COMMUNITIES INC	$47,852	$49,873
BANK OF AMERICA CORP	$72,538	$74,307
BANK OF NEW YORK MELLON CORP/T	$78,084	$78,608
BP CAPITAL MARKETS AMERICA INC	$78,760	$80,082
BRISTOL-MYERS SQUIBB CO	$52,155	$52,549
BURLINGTON NORTHERN SANTA FE L	$55,267	$51,354
CAPITAL ONE MULTI-ASSET E A1 A	$78,881	$80,163
CHARLES SCHWAB CORP/THE	$78,801	$83,271
CINTAS CORP NO 2	$49,242	$49,468
CITIGROUP INC	$99,564	$98,175
CME GROUP INC	$48,551	$48,747
COMCAST CORP	$49,966	$50,744
COMMONWEALTH EDISON CO	$48,318	$48,950
CONOPCO INC	$70,032	$69,433
CSX CORP	$53,319	$53,258
DUKE ENERGY FLORIDA LLC	$80,564	$83,997
ELI LILLY & CO	$103,951	$101,348
EMERSON ELECTRIC CO	$82,736	$83,955
FLORIDA POWER & LIGHT CO	$49,933	$51,117
GENERAL DYNAMICS CORP	$57,733	$59,216
GOLDMAN SACHS GROUP INC/THE	$73,208	$74,847
HERSHEY CO/THE	$54,800	$54,288
HONDA AUTO RECEIVABLES 20 2 A4	$74,991	$75,386
HONEYWELL INTERNATIONAL INC	$65,003	$66,491
HYUNDAI AUTO RECEIVABLES A A3	$48,245	$48,690
INTERNATIONAL BUSINESS MACHINE	$56,017	$51,556
JOHN DEERE CAPITAL CORP	$59,692	$61,407
JPMORGAN CHASE & CO	$97,346	$98,509
KIMBERLY-CLARK CORP	$26,146	$27,015
METLIFE INC	$51,370	$50,357
MICROSOFT CORP	$95,274	$97,907
MORGAN STANLEY	$77,793	$79,292
NIKE INC	$46,575	$48,562
PFIZER INVESTMENT ENTERPRISES	$49,248	$49,816
PROGRESSIVE CORP/THE	$68,465	$72,368
PROLOGIS LP	$71,446	$69,089
PUBLIC SERVICE ELECTRIC AND GAS	$46,386	$48,699
QUALCOMM INC	$46,725	$48,811
ROYAL BANK OF CANADA	$45,354	$47,941
SCHLUMBERGER INVESTMENT SA	$59,771	$59,874
SHELL INTERNATIONAL FINANCE BV	$25,891	$25,004
SNAP-ON INC	$49,107	$49,110
TAMPA ELECTRIC CO	$75,001	$76,172
THERMO FISHER SCIENTIFIC INC	$55,995	$56,606
TORONTO-DOMINION BANK/THE	$111,690	$112,072
TOYOTA MOTOR CREDIT CORP	$61,621	$61,867
TRAVELERS PROPERTY CASUALTY CO	$60,881	$58,024
TRUIST FINANCIAL CORP	$58,438	$60,958
US BANCORP	$47,449	$50,590
VISA INC	$60,990	$59,394
WALT DISNEY CO/THE	$59,064	$57,017
WELLS FARGO & CO	$83,624	$83,107
WEST PHARMACEUTICAL SERVICES INC	$219,913	$220,120
WISCONSIN ELECTRIC POWER CO	$62,935	$63,209

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (503 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABACUS LIFE INC	$34,248	$33,520
ABBOTT LABORATORIES	$240,211	$545,077
ABBVIE INC	$94,646	$151,578
ABIVAX SA ADR	$18,337	$11,902
ACCEL ENTERTAINMENT INC	$11,366	$10,584
ACCENTURE PLC	$145,730	$149,511
ACCOLADE INC	$28,727	$25,417
ACELYRIN INC	$8,428	$4,035
ACI WORLDWIDE INC	$136,739	$237,800
ACUSHNET HOLDINGS CORP	$113,934	$161,991
ACV AUCTIONS INC	$65,905	$84,996
ADAPTHEALTH CORP	$36,259	$32,692
ADDUS HOMECARE CORP	$14,319	$24,819
ADEIA INC	$17,538	$44,638
ADMA BIOLOGICS INC	$14,871	$65,170
ADOBE INC	$560,225	$746,618
AEROVIRONMENT INC	$19,541	$27,546
AERSALE CORP	$37,408	$29,320
AGILYSYS INC	$20,891	$56,899
AIRBNB INC	$586,140	$679,390
ALAMO GROUP INC	$35,455	$47,593
ALDEYRA THERAPEUTICS INC	$8,045	$22,320
ALEXANDER & BALDWIN INC	$104,785	$78,127
ALKAMI TECHNOLOGY INC	$67,328	$110,443
ALLSCRIPTS HEALTHCARE SOLUTION	$8,139	$10,277
ALLSTATE CORP/THE	$57,233	$105,456
ALNYLAM PHARMACEUTICALS INC	$96,644	$94,124
ALPHA & OMEGA SEMICONDUCTOR LT	$37,237	$32,216
ALPINE INCOME PROPERTY TRUST I	$17,528	$20,266
AMAZON.COM INC	$171,798	$301,442
AMERANT BANCORP INC	$44,336	$52,372
AMERICAN ASSETS TRUST INC	$11,162	$10,740
AMERICAN INTERNATIONAL GROUP I	$329,826	$679,078
AMERICAN SUPERCONDUCTOR CORP	$37,064	$64,334
AMERICAN VANGUARD CORP	$17,601	$10,955
AMETEK INC	$33,876	$126,182
AMPLITUDE INC	$1,018	$1,108
ANGIODYNAMICS INC	$9,171	$14,116
ANI PHARMACEUTICALS INC	$15,780	$23,439
ANIKA THERAPEUTICS INC	$47,410	$31,899
ANNEXON INC	$19,797	$18,309
ANSYS INC	$12,088	$156,858
AON PLC	$323,778	$335,096
APARTMENT INVESTMENT AND MANAG	$56,374	$64,830
APOGEE THERAPEUTICS INC	$36,091	$70,124
APPFOLIO INC	$135,363	$229,450
APPLIED DIGITAL CORP	$35,505	$30,568
APPLIED OPTOELECTRONICS INC	$13,812	$52,157
APPLOVIN CORP	$198,673	$216,966
ARBUTUS BIOPHARMA CORP	$8,881	$10,039
ARCUTIS BIOTHERAPEUTICS INC	$40,524	$42,347
ARES MANAGEMENT CORP	$82,466	$162,868
ARHAUS INC	$58,025	$59,511
ARKO CORP	$12,870	$10,498
ARLO TECHNOLOGIES INC	$18,540	$35,282
ARMSTRONG WORLD INDUSTRIES INC	$67,652	$214,539
ARTHUR J GALLAGHER & CO	$81,611	$141,925
ASCENDIS PHARMA A/S	$163,269	$203,752
ASML HOLDING NV-NY	$864,866	$914,866
ASTEC INDUSTRIES INC	$18,552	$18,480
ASTRIA THERAPEUTICS INC	$52,991	$35,492
ASTRONICS CORP	$19,037	$15,098
ASURE SOFTWARE INC	$22,446	$22,622
ATLANTIC UNION BANKSHARES CORP	$168,653	$174,816
ATLANTICUS HOLDINGS CORP	$7,869	$14,837
ATLASSIAN CORP	$178,005	$305,929
ATMUS FILTRATION TECHNOLOGIES	$34,432	$43,372
ATRICURE INC	$24,248	$33,463
AVADEL PHARMACEUTICALS	$20,755	$13,463
AVEPOINT INC	$23,342	$46,591
AVIAT NETWORKS INC	$43,174	$47,756
AXOGEN INC	$39,641	$43,557
AXOGEN INC	$14,267	$20,172
AXON ENTERPRISE INC	$122,585	$338,762
AZZ INC	$46,965	$64,143
BANK OF AMERICA CORP	$347,625	$556,231
BANK OF MARIN BANCORP	$20,579	$23,271
BANK5 CORP	$65,649	$64,448
BARNES GROUP INC	$27,176	$60,067
BECTON DICKINSON & CO	$319,296	$307,863
BERKSHIRE HATHAWAY INC	$445,654	$542,576
BERRY CORP	$106,806	$56,622
BIOLIFE SOLUTIONS INC	$30,481	$47,143
BIO-TECHNE CORP	$133,682	$259,164
BIOVENTUS INC	$42,412	$41,664
BKV CORP	$24,289	$26,443
BLACK DIAMOND THERAPEUTICS INC	$15,825	$6,773
BLACKSTONE INC	$391,419	$736,751
BLEND LABS INC	$24,329	$28,413
BLUE BIRD CORP	$56,484	$66,173
BLUELINX HOLDINGS INC	$63,083	$64,565
BOOZ ALLEN HAMILTON HOLDING CO	$71,871	$66,924
BOWHEAD SPECIALTY HOLDINGS INC	$20,163	$33,389
BRIGHTVIEW HOLDINGS INC	$68,785	$78,639
BUILDERS FIRSTSOURCE INC	$201,638	$182,807
BYRNA TECHNOLOGIES INC	$21,297	$25,727
CABLE ONE INC	$131,779	$69,889
CADENCE DESIGN SYSTEMS INC	$118,579	$145,122
CADRE HOLDINGS INC	$29,590	$27,164
CANNAE HOLDINGS INC	$150,991	$112,805
CAPITAL BANCORP INC	$23,597	$22,800
CAPRICOR THERAPEUTICS INC	$13,451	$12,586
CAREDX INC	$33,655	$30,359
CARMAX AUTO OWNER TRUST	$127,837	$129,100
CARMAX INC	$382,860	$523,346
CARRIAGE SERVICES INC	$13,776	$36,184
CARTER BANKSHARES INC	$29,860	$30,132
CASELLA WASTE SYSTEMS INC	$115,631	$136,918
CATERPILLAR INC	$108,181	$271,707
CBRE GROUP INC	$59,432	$284,505
CECO ENVIRONMENTAL CORP	$44,845	$98,157
CENTESSA PHARMACEUTICALS	$37,679	$58,558
CENTRAL PACIFIC FINANCIAL CORP	$14,671	$17,517
CENTRUS ENERGY CORP	$54,218	$39,167
CERIBELL INC	$16,272	$20,083
CERIDIAN HCM HOLDING INC	$72,433	$79,178
CERTARA INC	$132,994	$87,735
CG ONCOLOGY INC	$15,281	$15,717
CHATHAM LODGING TRUST	$25,996	$28,667
CHEFS' WAREHOUSE INC/THE	$34,424	$54,745
CHIPOTLE MEXICAN GRILL INC	$268,601	$622,959
CIPHER MINING INC	$39,081	$26,165
CIVEO CORP	$30,406	$27,173
COASTAL FINANCIAL CORP/WA	$46,890	$59,607
COGENT BIOSCIENCES INC	$28,848	$26,021
COHU INC	$50,833	$52,546
COINBASE GLOBAL INC	$120,502	$131,599
COLGATE-PALMOLIVE COMPANY	$288,278	$280,276
COLUMBUS MCKINNON CORP/NY	$119,298	$123,897
COMMUNITY HEALTHCARE TRUST INC	$31,907	$14,734
COMMUNITY TRUST BANCORP INC	$10,173	$13,258
COMPUTER PROGRAMS & SYSTEMS INC	$15,852	$36,778
CONOCOPHILLIPS	$490,328	$504,478
CONSTRUCTION PARTNERS INC	$38,068	$81,649
COOPER COS INC/THE	$38,306	$104,800
COPART INC	$598,840	$659,354
CORE SCIENTIFIC INC	$79,919	$102,410
CORMEDIX INC	$18,671	$22,202
COSTAR GROUP INC	$191,946	$292,875
CRAWFORD & CO	$11,267	$16,635
CREDO TECHNOLOGY GROUP HOLDING	$6,869	$31,118
CRINETICS PHARMACEUTICALS INC	$53,883	$168,064
CROWDSTRIKE HOLDINGS INC	$53,676	$85,540
CRYOLIFE INC	$18,278	$28,390
CSX	$110,507	$100,360
CTO REALTY GROWTH INC	$28,429	$33,566
CTS CORP	$99,054	$158,717
DANAHER CORP	$480,309	$558,954
DATADOG INC	$113,428	$152,892
DAY ONE BIOPHARMACEUTICALS INC	$18,588	$15,090
DEERE & CO	$187,725	$260,576
DELCATH SYSTEMS INC	$15,033	$20,198
DEXCOM INC	$95,554	$157,095
DIAMONDBACK ENERGY INC	$411,869	$412,852
DIME COMMUNITY BANCSHARES INC	$37,978	$47,854
DOCUSIGN INC	$80,348	$73,751
DOMINION ENERGY INC	$172,499	$182,316
DONEGAL GROUP INC	$22,686	$25,464
DOUBLEVERIFY HOLDINGS INC	$89,356	$90,940
DRAFTKINGS INC	$138,726	$155,496
DUCOMMUN INC	$145,789	$184,996
DYNAVAX TECHNOLOGIES CORP	$13,369	$11,391
ECOLAB INC	$146,429	$325,236
EDGEWISE THERAPEUTICS INC	$22,495	$64,000
EDITAS MEDICINE INC	$21,991	$5,775
EDWARDS LIFESCIENCES CORP	$135,169	$135,623
EMBECTA CORP	$41,398	$55,817
ENDAVA PLC	$119,049	$52,468
ENERPAC TOOL GROUP CORP	$11,372	$18,367
ENOVIS CORP	$143,060	$107,725
ENOVIX CORP	$19,932	$19,349
ENTEGRIS INC	$107,835	$98,961
EPLUS INC	$102,363	$113,110
ESSENTIAL PROPERTIES REALTY TR	$134,331	$173,667
EVOLENT HEALTH INC	$21,506	$17,213
EXTRA SPACE STORAGE INC	$187,930	$225,148
FAIR, ISAAC INC	$56,831	$157,283
FARO TECHNOLOGIES INC	$68,261	$80,112
FASTENAL CO	$18,142	$62,058
FEDERAL SIGNAL CORP	$14,400	$33,445
FERGUSON ENTERPRISES INC/DE	$212,527	$237,444
FIRST FINANCIAL CORP/IN	$22,479	$21,617
FIRST INDUSTRIAL REALTY TRUST	$11,402	$72,137
FIRST MID-ILLINOIS BANCSHARES INC	$5,193	$7,769
FISCALNOTE HOLDINGS	$15,366	$13,857
FIVE STAR BANCORP	$17,301	$23,229
FLEX LTD	$65,684	$88,297
FLOOR & DECOR HOLDINGS INC	$90,679	$119,740
FLOTEK INDUSTRIES INC	$11,078	$24,044
FORTREA HOLDINGS INC	$19,963	$20,459
FREEPORT-MCMORAN INC	$165,724	$198,740
FTAI AVIATION LTD	$5,934	$42,492
GAMBLING.COM GROUP LTD	$21,974	$19,881
GATES INDUSTRIAL CORP	$134,105	$159,006
GAUZY LTD	$12,648	$7,373
GE HEALTHCARE TECHNOLOGIES INC	$78,583	$93,034
GE VERNOVA LLC	$78,196	$151,308
GENEDX HOLDINGS CORP	$16,473	$69,174
GENERAL MOTORS CO	$256,301	$392,760
GENIUS SPORTS LTD	$66,572	$69,261
GLOBAL PAYMENTS INC	$144,151	$123,266
GLOBANT SA	$93,351	$105,066
GOLAR LNG LTD	$27,410	$39,315
GOOSEHEAD INSURANCE INC	$105,596	$256,256
GRAHAM CORP	$11,562	$45,448
GRAHAM HOLDINGS CO	$83,193	$116,837
GRID DYNAMICS HOLDINGS INC	$44,679	$53,932
GUARDIAN PHARMACY SERVICES INC	$15,694	$22,711
GUIDEWIRE SOFTWARE INC	$74,028	$188,978
GULFPORT ENERGY CORP	$47,465	$54,339
H&E EQUIPMENT SERVICES INC	$14,791	$20,906
HAEMONETICS CORP	$94,153	$113,216
HANOVER INSURANCE GROUP INC/TH	$108,947	$126,357
HARLEY-DAVIDSON MOTORCYCLE	$64,997	$65,743
HARROW HEALTH INC	$9,674	$18,285
HARSCO CORP	$78,648	$69,947
HARTFORD FINANCIAL SERVICES GR	$87,729	$217,925
HARVARD BIOSCIENCE INC	$43,545	$18,663
HCA HOLDINGS INC	$160,935	$273,437
HCI GROUP INC	$57,253	$80,173
HEALTH CATALYST INC	$56,172	$51,038
HEALTHCARE SERVICES GROUP INC	$16,803	$17,829
HEALTHSTREAM INC	$31,663	$49,290
HEICO CORP	$119,293	$263,117
HIGHPEAK ENERGY INC	$9,891	$13,847
HILTON WORLDWIDE HOLDINGS INC	$63,008	$113,694
HOME DEPOT INC/THE	$142,438	$169,211
HORIZON BANCORP INC/IN	$25,990	$33,654
HUBSPOT INC	$74,723	$205,547
HURCO COS INC	$84,410	$64,351
I3 VERTICALS INC	$22,061	$25,482
IBEX HOLDINGS LTD	$10,479	$15,322
ICHOR HOLDINGS LTD	$71,351	$79,873
ICON PLC	$38,146	$99,612
IDEX CORP	$102,291	$108,831
INDIE SEMICONDUCTOR INC	$79,954	$54,788
INFINERA CORP	$16,832	$22,483
INFUSYSTEM HOLDINGS INC	$65,491	$58,525
INGEVITY CORP	$104,537	$79,259
INHIBRX BIOSCIENCES INC	$18,464	$20,005
INNODATA INC	$49,626	$46,317
INOTIV INC	$26,703	$26,012
INSPIRED ENTERTAINMENT INC	$16,823	$18,788
INSULET CORP	$92,108	$129,230
INTERFACE INC	$36,273	$113,276
INTERNATIONAL PAPER CO	$124,973	$164,474
INTUIT INC	$247,513	$605,874
INTUITIVE MACHINES INC	$24,585	$25,315
INTUITIVE SURGICAL INC	$33,087	$597,644
ISHARES S&P 600 SMALL CAP	$3,862,678	$4,147,920
ITEOS THERAPEUTICS INC	$9,551	$6,920
JB HUNT TRANSPORT SERVICES INC	$114,037	$100,689
JOHN B SANFILIPPO & SON INC	$35,895	$37,893
KARYOPHARM THERAPEUTICS INC	$10,020	$5,918
KELLY SERVICES INC	$21,804	$23,405
KEYCORP	$200,776	$240,080
KINIKSA PHARMACEUTICALS LTD	$31,758	$33,626
KINSALE CAPITAL GROUP INC	$119,139	$155,353
KNIFE RIVER CORP	$43,095	$81,312
KOPPERS HOLDINGS INC	$23,016	$19,926
KORNIT DIGITAL LTD	$81,574	$146,053
KORRO BIO INC	$15,077	$7,728
KRATOS DEFENSE & SECURITY SOLU	$53,222	$78,744
KURA SUSHI USA INC	$67,317	$66,667
L3HARRIS TECHNOLOGIES INC	$182,904	$219,112
LABCORP HOLDINGS INC	$234,770	$261,195
LAM RESEARCH CORPORATION	$83,661	$77,286
LANCASTER COLONY CORP	$132,398	$137,819
LANDBRIDGE CO LLC	$26,996	$35,142
LANDSTAR SYSTEM INC	$79,027	$204,342
LAREDO PETROLEUM INC	$27,845	$22,077
LARIMAR THERAPEUTICS INC	$23,828	$9,830
LATHAM GROUP INC	$31,775	$28,334
LEGACY EDUCATION INC	$9,232	$19,203
LEGEND BIOTECH CORP ADR	$135,277	$71,263
LEMAITRE VASCULAR INC	$50,501	$67,170
LENDINGCLUB CORP	$52,578	$74,312
LIFETIME BRANDS INC	$10,565	$9,036
LIGAND PHARMACEUTICALS INC	$48,258	$48,539
LILLY ELI & CO	$475,563	$808,284
LIVE NATION ENTERTAINMENT INC	$74,117	$76,405
LPL FINANCIAL HOLDINGS INC	$62,275	$101,218
LSB INDUSTRIES INC	$8,247	$6,383
LSI INDUSTRIES INC	$4,682	$30,043
LULULEMON ATHLETICA INC	$572,814	$715,872
M&T BK CORP	$70,070	$75,204
MACOM TECHNOLOGY SOLUTIONS HOL	$81,378	$100,031
MAGNITE INC	$159,058	$244,340
MALIBU BOATS INC	$41,017	$43,229
MARKEL GROUP INC	$114,788	$276,197
MARTEN TRANSPORT LTD	$99,819	$78,409
MARTIN MARIETTA MATERIALS INC	$154,470	$200,919
MASIMO CORP	$71,329	$105,792
MATERION CORP	$16,206	$23,138
MATSON INC	$20,208	$177,315
MAXLINEAR INC	$36,671	$35,129
MBX BIOSCIENCES INC	$33,352	$35,109
MCKESSON CORP	$65,125	$64,387
MEDIAALPHA INC	$52,374	$30,043
MEDPACE HOLDINGS INC	$104,980	$94,353
MEDTRONIC PLC	$244,948	$246,669
MERCEDES-BENZ AUTO	$59,993	$60,710
MERUS NV	$11,066	$31,201
MESA LABORATORIES INC	$46,372	$57,232
META FINANCIAL GROUP INC	$46,844	$50,623
METTLER-TOLEDO INTERNATIONAL I	$160,672	$156,631
MICROCHIP TECHNOLOGY INC	$136,497	$98,871
MICROSOFT CORP	$312,102	$794,106
MID PENN BANCORP INC	$13,512	$15,314
MIMEDX GROUP INC	$25,723	$41,578
MIND MEDICINE MINDMED INC	$30,434	$33,032
MODINE MANUFACTURING CO	$18,296	$108,279
MOELIS & CO	$80,039	$220,975
MONDAY.COM LTD	$110,302	$105,948
MONOLITHIC POWER SYSTEMS INC	$114,783	$115,973
MOODY'S CORP	$33,476	$170,887
MRC GLOBAL INC	$17,005	$23,745
MSCI INC	$615,294	$777,013
MUELLER WATER PRODUCTS INC	$49,043	$59,153
MURPHY USA INC	$43,670	$162,065
NASDAQ INC	$214,057	$261,849
NATERA INC	$57,198	$53,822
NATIONAL PRESTO INDS INC	$55,206	$68,697
NATURE'S SUNSHINE PRODUCTS INC	$35,258	$44,962
NETFLIX INC	$179,430	$1,031,257
NEWMARKET CORP	$10,207	$138,956
NEWPARK RESOURCES INC	$8,708	$11,283
NICOLET BANKSHARES INC	$5,689	$9,022
NN INC	$12,882	$13,979
NORTHEAST BANK	$30,930	$52,653
NORTHERN TECHNOLOGIES INTERNAT	$34,243	$37,772
NORTHRIM BANCORP INC	$16,472	$33,670
NU HOLDINGS LTD/CAYMAN ISLANDS	$150,432	$127,946
NURIX THERAPEUTICS INC	$54,858	$62,002
NUVALENT INC	$10,476	$49,551
NVIDIA CORP	$132,538	$908,472
NVR INC	$47,629	$163,578
OFG BANCORP	$17,194	$21,752
OLD DOMINION FREIGHT LINE INC	$123,368	$263,718
OLD SECOND BANCORP INC	$41,467	$43,757
OLO INC	$24,077	$26,857
OMNICELL INC	$23,476	$26,267
ONESPAN INC	$16,729	$28,403
ONESPAWORLD HOLDINGS LTD	$61,994	$102,366
OPTIMIZERX CORP	$24,810	$14,949
ORIGIN BANCORP INC	$31,450	$31,093
ORION ENGINEERED CARBONS SA	$24,980	$24,680
ORION GROUP HOLDINGS INC	$9,925	$14,711
ORTHOPEDIATRICS CORP	$20,384	$17,941
OUTBRAIN INC	$42,398	$68,052
OVID THERAPEUTICS INC	$12,630	$8,895
OWENS & MINOR INC	$30,295	$27,486
P10 INC	$38,374	$36,783
PAGAYA TECHNOLOGIES LTD	$21,559	$19,630
PALANTIR TECHNOLOGIES IN CLASS	$84,965	$269,243
PALOMAR HOLDINGS INC	$56,293	$87,534
PARK AEROSPACE CORP	$11,129	$11,530
PARKER-HANNIFIN CORP	$10,787	$137,382
PAYONEER GLOBAL INC	$44,889	$53,503
PERELLA WEINBERG PARTNERS	$32,223	$42,531
PERMA-FIX ENVIRONMENTAL SERVIC	$23,880	$19,716
PETCO HEALTH & WELLNESS CO INC	$26,907	$19,084
PFIZER INC	$344,131	$379,034
PHOTRONICS INC	$79,383	$117,305
PLYMOUTH INDUSTRIAL REIT INC	$93,890	$92,329
PORCH GROUP INC	$25,504	$23,695
POWELL INDUSTRIES INC	$15,309	$21,278
PRAXIS PRECISION MEDICINES INC	$20,603	$35,171
PRICESMART INC	$18,326	$97,147
PRIMIS FINANCIAL CORP	$38,193	$32,426
PRIMORIS SERVICES CORP	$38,183	$47,139
PROCEPT BIOROBOTICS CORP	$32,928	$71,019
PROPETRO HOLDING CORP	$12,226	$13,818
PROTAGONIST THERAPEUTICS INC	$29,901	$66,083
PROVIDENT BANCORP INC	$24,225	$20,303
PTC INC COM	$99,649	$101,129
PUMA BIOTECHNOLOGY INC	$12,826	$15,662
PURE CYCLE CORP	$21,678	$55,919
PURE STORAGE INC	$105,073	$108,731
QUALYS INC	$80,662	$118,907
QUEST RESOURCE HOLDING CORP	$8,435	$7,657
QUINSTREET INC	$55,843	$86,074
QUIPT HOME MEDICAL CORP	$18,177	$10,541
RADIANT LOGISTICS INC	$48,769	$49,587
RANPAK HOLDINGS CORP	$71,641	$88,601
REALREAL INC/THE	$29,036	$28,746
REGAL REXNORD CORP	$207,602	$240,762
REPLIGEN CORP	$162,544	$176,039
REPRO-MED SYSTEMS INC	$28,580	$32,891
RESOURCES CONNECTION INC	$11,660	$6,398
REV GROUP INC	$75,534	$126,906
REVOLVE GROUP INC	$119,770	$232,320
RHYTHM PHARMACEUTICALS INC	$46,054	$93,207
RILEY EXPLORATION PERMIAN INC	$32,358	$44,528
ROCKWELL AUTOMATION INC	$71,801	$114,316
RUSH STREET INTERACTIVE INC	$65,108	$84,062
RXO INC	$34,483	$31,636
S&P GLOBAL INC	$215,452	$739,077
SABLE OFFSHORE CORP	$33,800	$30,915
SAFEHOLD INC	$15,122	$10,755
SBA COMMUNICATIONS CORP	$258,301	$240,688
SCHOLAR ROCK HOLDING CORP	$43,446	$61,805
SELECT ENERGY SERVICES INC	$63,410	$108,436
SEMLER SCIENTIFIC	$31,326	$28,080
SEMTECH CORP	$23,731	$45,645
SEPTERNA INC	$29,961	$33,159
SERVICENOW INC	$185,674	$448,431
SEZZLE INC	$17,936	$38,882
SHARKNINJA INC	$80,946	$81,782
SHOE CARNIVAL INC	$3,135	$5,194
SIMULATIONS PLUS INC	$24,003	$16,929
SITEONE LANDSCAPE SUPPLY INC	$119,934	$115,826
SITIME CORP	$43,954	$75,515
SKYWARD SPECIALTY INSURANCE GR	$30,857	$63,428
SMART GLOBAL HOLDINGS INC	$25,255	$28,939
SOLARIS OILFIELD INFRASTRUCTUR	$81,338	$209,806
SOUNDHOUND AI INC	$17,521	$45,553
SPARTANNASH CO	$21,585	$22,149
SPYRE THERAPEUTICS INC	$46,567	$33,756
SQUARE INC	$128,622	$123,236
SS&C TECHNOLOGIES HOLDINGS INC	$266,528	$296,072
STARBUCKS	$184,757	$201,298
STERLING INFRASTRUCTURE INC	$14,543	$76,476
STONERIDGE INC	$19,224	$7,706
STRIDE INC	$27,669	$73,479
STRUCTURE THERAPEUTICS INC ADR	$15,765	$28,503
SUN COUNTRY AIRLINES HOLDINGS	$26,090	$24,582
SUNOPTA INC	$30,533	$54,077
SWEETGREEN INC	$22,982	$34,272
SYNOPSYS INC	$657,004	$618,349
SYSCO CORP	$398,117	$387,958
TACTILE SYSTEMS TECHNOLOGY INC	$17,216	$33,780
TAPESTRY INC	$137,431	$141,766
TARGET CORP	$265,640	$274,821
TEMPUR SEALY INTERNATIONAL INC	$32,184	$196,941
TERADYNE INC	$73,528	$75,552
TERAWULF INC	$83,888	$96,865
TERNS PHARMACEUTICALS INC	$27,313	$14,304
TEXAS INSTRUMENTS INC	$368,455	$464,087
THE TRADE DESK, INC.	$496,415	$613,389
THERMON GROUP HOLDINGS INC	$98,867	$116,950
THIRD COAST BANCSHARES INC	$15,676	$33,780
THRYV HOLDINGS INC	$14,678	$14,622
TIPTREE INC	$34,255	$38,716
TITAN INTERNATIONAL INC	$11,500	$10,762
TRACTOR SUPPLY CO	$72,929	$68,978
TRANSDIGM GROUP INC	$219,703	$639,976
TRANSMEDICS GROUP INC	$11,084	$27,434
TRAVERE THERAPEUTICS INC	$37,330	$41,634
TREDEGAR CORP	$18,144	$11,604
TRIMAS CORP	$43,238	$43,746
TRINITY CAPITAL INC	$20,588	$20,953
TRIUMPH GROUP INC	$25,944	$43,086
TWFG INC	$19,011	$32,494
TWIN DISC INC	$9,773	$11,163
TYLER TECHNOLOGIES INC	$60,259	$77,846
UMH PROPERTIES INC	$37,852	$34,173
UNIFIRST CORP/MA	$71,740	$75,964
UNION PACIFIC CORP	$283,533	$289,155
UNITY BANCORP INC	$6,054	$20,802
UNIVERSAL TECHNICAL INSTITUTE	$31,804	$53,451
URANIUM ENERGY CORP	$39,927	$54,363
US PHYSICAL THERAPY INC	$31,590	$32,911
VANDA PHARMACEUTICALS INC	$11,616	$9,048
VAXCYTE INC	$9,624	$30,370
VECTRUS SYSTEMS INC	$43,788	$46,347
VEEVA SYSTEMS INC	$236,414	$315,585
VERACYTE INC	$49,149	$59,004
VERALTO CORP	$217,197	$279,171
VERISK ANALYTICS INC	$64,313	$79,875
VERITEX HOLDINGS INC	$42,332	$42,533
VERONA PHARMA PLC	$12,817	$36,966
VERSABANK	$16,788	$17,548
VERTEX PHARMACEUTICALS INC	$548,859	$482,032
VERTIV HOLDINGS LLC	$129,576	$260,167
VICTORIA'S SECRET & CO	$1,297	$3,686
VIRIDIAN THERAPEUTICS INC	$47,117	$45,663
VISA INC	$164,000	$1,118,782
VISHAY PRECISION GROUP INC	$53,315	$39,899
VISTRA ENERGY CORP COM	$88,721	$117,190
VITA COCO CO INC/THE	$71,506	$87,403
VITAL FARMS INC	$17,461	$38,557
VONTIER CORP	$82,640	$168,200
VSE CORP	$72,290	$94,149
VULCAN MATERIALS CO	$260,484	$484,107
WABASH NATIONAL CORP	$109,794	$85,993
WARBY PARKER INC	$38,960	$64,689
WASTE CONNECTIONS INC	$114,527	$310,903
WASTE MANAGEMENT INC	$233,498	$299,658
WAVE LIFE SCIENCES LTD	$40,292	$61,689
WEAVE COMMUNICATIONS INC	$30,284	$37,746
WELLS FARGO & CO	$99,694	$179,604
WHITE MOUNTAINS INSURANCE GROU	$65,358	$264,528
WHITESTONE REIT	$17,761	$25,421
WILLDAN GROUP INC	$7,808	$17,445
WINMARK CORP	$32,606	$41,665
WNS HOLDINGS LTD	$220,459	$141,033
WOLVERINE WORLD WIDE INC	$29,245	$36,519
WORLD OMNI AUTO RECEIVABL	$70,934	$72,758
XENON PHARMACEUTICALS INC	$37,692	$84,202
XERIS BIOPHARMA HOLDINGS INC	$13,442	$16,231
XOMETRY INC	$34,749	$45,774
ZYMEWORKS INC	$9,774	$17,261

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$11,296,230	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$11,500,703	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (18 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
HIGHVISTA NGP V, LP	AT COST	$0	$132,943
HIGHVISTA VENTURE CAPITAL V, L.P.	AT COST	$25,577	$102,684
MONTAUK TRIGUARD FUND IV, LP	AT COST	$0	$5,961
NEO CAPITAL FUND, LP	AT COST	$167,863	$209,448
PARK STREET CAPITAL PRIVATE EQUITY FUND VIII, LP	AT COST	$0	$8,335
SIGULER GUFF BRIC OPPORTUNITIES FUND, LP	AT COST	$137,062	$32,961
SIGULER GUFF BRIC OPPORTUNITIES FUND II, LP	AT COST	$16,384	$11,325
DODGE & COX INTL STCK-I	AT COST	$2,127,951	$3,010,001
FPA CRESCENT FUND-INV	AT COST	$3,830,441	$4,988,403
ISHARES RUSSELL 1000 ETF	AT COST	$4,400,226	$12,274,296
ISHARES RUSSELL 2000 VALUE E	AT COST	$2,013,000	$2,708,805
ISHARES S&P 100 ETF	AT COST	$2,386,793	$15,005,180
PIMCO ALL ASSET FUND-INST	AT COST	$3,206,604	$2,964,980
PZENA M/C VALUE FUND-INS	AT COST	$9,355,763	$8,679,614
VANGUARD DIVIDEND APPREC ETF	AT COST	$1,649,948	$5,762,102
VANGUARD EUROPE PAC.ETF	AT COST	$1,782,326	$2,118,426
WCM INTL SMALL CAP GROW-INST	AT COST	$3,704,537	$3,044,416
WILLIAM BLAIR EMERGING MARKETS GROWTH FUND	AT COST	$4,613,393	$4,095,208

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp

Field	Value	IRS element (for citing)
Category Or Item	FOUNDATION SOFTWARE	CategoryOrItemTxt
Cost Or Other Basis	$44,000	CostOrOtherBasisAmt
Accumulated Depreciation	$44,000	AccumulatedDepreciationAmt
Book Value	$0	BookValueAmt
EOYFMV	$0	EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$7,399	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PAYROLL PROCESSING	$13,927	$0	$13,927
WEBSITE AND COMPUTER EXPENSES	$9,027	$0	$9,027
PURCHASED SERVICES	$76,902	$0	$76,902
GENERAL OFFICE EXPENSES	$102,360	$0	$102,360
EQUIPMENT	$25,738	$0	$25,738
STAFF AND BOARD EDUCATION	$157,787	$0	$157,787
DIRECTORS AND OFFICERS INSURANCE	$12,763	$0	$12,763
PASSTHROUGH EXPENSES	$0	$15,283	$0
DUES AND MEMBERSHIPS	$26,200	$0	$26,200

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Net Investment IncomeNetInvestmentIncomeAmt
PASSTHROUGH INCOME	$742
PASSTHROUGH UBTI	-$598

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	ADJUSTMENT FOR UNREALIZED GAIN/LOSS	Desc
Amt	$367,140	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT MANAGER FEES	CategoryTxt
Amt	$879,016	Amt
Net Investment Income	$879,016	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	EXCISE TAXES	CategoryTxt
Amt	$150,144	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt