2025-11-17T08:35:20-06:00 2024-12-31 420714325 RSM US LLP 6 S PATTERSON BLVD DAYTON OH 45402 990PF 2024-01-01 341560893 WILLIAM J AND DOROTHY K O'NEILL FOUNDATION INC WILL 2168314134 425 LITERARY ROAD 100 CLEVELAND OH 44113 LESLIE PERKUL PRESIDENT/CEO 2168314134 2025-11-14 1 1 KAREN O CRIM P00368385 9372980201 2025-11-14 2024 2025-03-06 01:10:19Z X 148393559 X 116542 2308665 2317331 10575365 51482426 10538547 0 144 13000572 12856022 230000 0 230000 418416 0 335740 139277 0 139277 7399 0 0 71971 36000 4750 879016 879016 0 150144 0 0 29332 0 22169 0 11085 18816 0 18816 424704 15283 424704 2391244 930299 1164372 5367758 5323758 7759002 930299 6488130 5241570 11925723 154963 195255 195255 5673784 3494419 3494419 6951677 11296230 11500703 40036629 45247240 64015451 3962232 3995747 4032643 41251431 39417868 65155088 44000 44000 7333 0 0 98038049 103646759 148393559 0 0 X 98038049 103646759 98038049 103646759 98038049 103646759 98038049 5241570 367140 103646759 0 103646759 PUBLICLY TRADED SECURITIES 50028175 40907061 9121114 9121114 PARTNERSHIPS P -36818 -36818 CAPITAL GAINS DIVIDENDS P 1454251 1454251 1454251 10538547 165768 0 165768 0 165768 145764 0 65000 0 210764 X 0 44996 44996 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 0 0 0 0 0 1 WWW.ONEILL-FOUNDATION.ORG CM WEALTH ADVISORS INC 2168319667 2000 AUBURN DR 400 BEACHWOOD OH 44122 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 LESLIE PERKUL 425 LITERARY ROAD SUITE 100 CLEVELAND OH 44113 PRESIDENT/CEO 40.00 230000 24073 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 MARCI LU 425 LITERARY ROAD SUITE 100 CLEVELAND OH 44113 SENIOR PROGRAM OFFIC 40.00 150000 21261 0 MARLENE CORRADO 425 LITERARY ROAD SUITE 100 CLEVELAND OH 44113 PROGRAM OFFICER 40.00 130000 20070 0 KARA MCCULLOUGH 425 LITERARY ROAD SUITE 100 CLEVELAND OH 44113 GRANTS MANAGER 40.00 113117 19909 0 0 CM WEALTH ADVISORS LLC 2000 AUBURN DR 400 BEACHWOOD OH 44122 INVESTMENT MANAGEMENT 839016 RSM US LLP 1001 LAKESIDE AVE 200 NORTH PT TOWER CLEVELAND OH 44114 TAX AND ACCOUNTING SERVICES 69716 0 0 136069249 9707277 0 145776526 0 0 145776526 2186648 143589878 7179494 7179494 165768 165768 7013726 0 7013726 0 7013726 6488130 0 6488130 7013726 0 0 1215701 29794 1245495 6488130 0 0 0 6488130 0 525596 525596 719899 0 0 0 0 0 0 0 719899 690105 29794 TIMOTHY O'NEILL O'NEILL FDN ATTN LESLIE PERKUL 425 LITERARY ROAD SUITE 100 CLEVELAND OH 44113 2168314134 INFO@ONEILL-FOUNDATION.ORG SEND OR CALL REQUESTING FORMAT OR VISIT WEBSITE AT WWW.ONEILL-FOUNDATION.ORG SUBMISSION DATES CAN BE FOUND ON THE FOUNDATION'S WEBSITE AT WWW.ONEILL-FOUNDATION.ORG. 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. ADIRONDACK FOUNDATION PO BOX 288 LAKE PLACID NY 12946 PC GENERAL OPERATIONS 18000 ADIRONDACK FOUNDATION PO BOX 288 LAKE PLACID NY 12946 PC BUILDING ADIRONDACK FUTURES THROUGH COMMUNITY SCHOOLS 50000 ALLIANCE OF CONCERNED MEN 3227 DUBOIS PLACE SE WASHINGTON DC 20019 PC GENERAL OPERATIONS 50000 ALZHEIMER'S ASSOCIATION 225 N MICHIGAN AVE FL 17 CHICAGO IL 60601 PC GENERAL OPERATIONS 1000 AMERICAN FRIENDS OF THE OCEAN CLEANUP 228 EAST 45TH STREET SUITE 9E NEW YORK NY 10017 PC GENERAL OPERATIONS 30000 ANNAPOLIS MARITIME MUSEUM AND PARK 723 2ND STREET ANNAPOLIS MD 21403 PC CHARTING OUR NEW COURSE CAPITAL CAMPAIGN-WEEMS AND PLATH BUILDING FUND 10000 ANNAPOLIS MARITIME MUSEUM AND PARK 723 2ND STREET ANNAPOLIS MD 21403 PC GENERAL OPERATIONS 10000 ANNE ARUNDEL COMMUNITY COLLEGE FOUNDATION 101 COLLEGE PARKWAY ARNOLD MD 21012 PC FUTURE NURSING PROFESSIONALS SCHOLARSHIP FUND 20000 ANNE ARUNDEL COUNTY CASA INC COURT APPOINTED SPECIAL ADVOCATES 8 CHURCH CIRCLE SUITE H-103 ANNAPOLIS MD 21401 PC GENERAL OPERATIONS 10000 ANNE ARUNDEL COUNTY FOOD BANK 120 MARBURY DRIVE CROWNSVILLE MD 21032 PC GENERAL OPERATIONS 30000 ANNE ARUNDEL COUNTY PUBLIC LIBRARY FOUNDATION 5 HARRY S TRUMAN PARKWAY ANNAPOLIS MD 21401 PC GENERAL OPERATIONS 10000 ARANYA SOLUTIONS PO BOX 1711 KEALAKEKUA HI 96750 PC KOHALA CARES (TO PURCHASE FOOD FOR HUNGRY FAMILIES IN NORTH KOHALA) 25000 ARUNDEL LODGE INC 2600 SOLOMONS ISLAND RD EDGEWATER MD 21037 PC GENERAL OPERATIONS 10000 ATHLETES FOR HOPE 2 BETHESDA METRO CENTER SUITE 1320 BETHESDA MD 20814 PC GENERAL OPERATIONS 1000 BANNEKER-DOUGLASS MUSEUM FOUNDATION 84 FRANKLIN ST ANNAPOLIS MD 21401 PC GENERAL OPERATIONS 3000 BELOVED ASHEVILLE 10 N MARKET ST ASHEVILLE NC 28801 PC HURRICANE HELENE RELIEF EFFORTS: FOOD, WATER, HEALTHCARE 5000 BELOVED ASHEVILLE 10 N MARKET ST ASHEVILLE NC 28801 PC GENERAL OPERATIONS 5000 BIRTHING BEAUTIFUL COMMUNITIES 3043 SUPERIOR AVE CLEVELAND OH 44114 PC BBC BIRTH CENTERCAPITAL CAMPAIGN 106550 BONE MARROW & CANCER FOUNDATION INC 515 MADISON AVENUE SUITE 1130 NEW YORK NY 10022 PC DIANE FUND 25000 BOYS & GIRLS CLUB OF OYSTER BAY- EAST NORWICH 1 PINE HOLLOW RD OYSTER BAY NY 11771 PC GENERAL OPERATIONS 1500 BOYS & GIRLS CLUBS OF ANNAPOLIS & ANNE ARUNDEL COUNTY INC 121 SOUTH VILLA AVE ANNAPOLIS MD 21401 PC GENERAL OPERATIONS 7500 BREAKTHROUGH T1D 200 VESEY ST 28TH FLOOR NEW YORK NY 10281 PC RESEARCH 5000 BUCKNELL UNIVERSITY 2004 MOORE AVENUE LEWISBURG PA 17837 PC GENERAL OPERATIONS 2000 CALVARY BAPTIST BIBLE CHURCH 746 NORTON STREET ROCHESTER NY 14621 PC VAHMS 5000 CARMEL OF THE HOLY FAMILY 3176 FAIRMOUNT BLVD CLEVELAND OH 441184199 PC GENERAL OPERATIONS, IN HONOR OF KATHLEEN FRANCE DUNN 5000 CATHOLIC CHARITIES ARCHDIOCESE OF NEW YORK 360 EAST 161ST ST BRONX NY 10451 PC GENERAL OPERATING SUPPORT 20000 CATSNIP HAWAII PO BOX 87 KAPAAU HI 96755 POF GENERAL OPERATIONS 3033 CENTER FOR INDEPENDENCE OF THE DISABLED NY 841 BROADWAY SUITE 301 NEW YORK NY 10003 PC GENERAL OPERATIONS 2500 CENTER FOR INDEPENDENCE OF THE DISABLED NY 841 BROADWAY SUITE 301 NEW YORK NY 10003 PC MENTAL HEALTH PROGRAMS 5000 CENTER FOR URBAN FAMILIES 2201 NORTH MONROE STREET BALTIMORE MD 21217 PC LAUNCHING A 2GEN ECOSYSTEM IN BALTIMORE 150000 CHADWICK SCHOOL 26800 SOUTH ACADEMY DRIVE PALOS VERDES PENINSULA CA 90274 PC GENERAL OPERATIONS 5000 CHANGING WOMAN INITIATIVE 4133 MONTGOMERY BLVD NE ALBUQUERQUE NM 87109 PC GENERAL OPERATING SUPPORT 46000 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 25000 CHARTING CAREERS INC 210 LEGION AVE 6463 ANNAPOLIS MD 21401 PC GENERAL OPERATIONS 5000 CHESAPEAKE ARTS CENTER 194 HAMMONDS LANE BROOKLYN PARK MD 21225 PC GENERAL OPERATIONS 2000 CHESAPEAKE REGION ACCESSIBLE BOATING INC 7040 BEMBE BEACH RD ANNAPOLIS MD 21403 PC GENERAL OPERATIONS 5000 CHICAGO ABORTION FUND 333 W NORTH AVE STE 267 CHICAGO IL 60610 PC GENERAL OPERATIONS 10000 CHN HOUSING PARTNERS 2999 PAYNE AVE SUITE 134 CLEVELAND OH 44114 PC LOUISE C. STOKES SCHOLAR HOUSE IMPLEMENTATION 150000 CHRYSALIS HOUSE INC 1570 CROWNSVILLE RD CROWNSVILLE MD 21032 PC GENERAL OPERATIONS 7500 CLAY POTSA PLACE TO GROW 1635 W PRATT STREET BALTIMORE MD 21223 PC GENERAL OPERATIONS 3000 CLEVELAND RAPE CRISIS CENTER 2937 WEST 25TH STREET 2ND FLOOR CLEVELAND OH 44113 PC GENERAL OPERATIONS 17000 CLIMATE JUSTICE ALLIANCE PO BOX 10202 BERKELEY CA 94709 PC GENERAL OPERATING SUPPORT 70000 COLBY'S CREW RESCUE 988 PIPER WAY KESWICK VA 22947 PC GENERAL OPERATIONS 2000 COMEBACK YOGA PO BOX 27621 DENVER CO 80227 PC GENERAL OPERATIONS 5000 COMMONSENSE CHILDBIRTH 213 S DILLARD ST SUITE 340 WINTER GARDEN FL 34787 PC GENERAL OPERATING SUPPORT FOR ANCIENT SONG DOULA SERVICES 36000 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 20000 COMMUNITY FOUNDATION OF OYSTER BAY PO BOX 329 OYSTER BAY NY 11771 PC GENERAL OPERATIONS 3000 COMMUNITY OF HOPE 4 ATLANTIC ST NW WASHINGTON DC 20032 PC GENERAL OPERATIONS (NO FUNDS TO BE USED FOR CEO SALARY) 55500 COMMUNITY OF HOPE 4 ATLANTIC ST NW WASHINGTON DC 20032 PC COMMUNITY OF HOPE'S 2GEN APPROACH TO MATERNAL AND CHILD HEALTH SERVICES 150000 DEEP SOUTH CENTER FOR ENVIRONMENTAL JUSTICE 6841 LAKE WILLOW DR NEW ORLEANS LA 70126 PC GENERAL OPERATING SUPPORT 100000 EAST WOODS SCHOOL 31 YELLOW COTE ROAD OYSTER BAY NY 11771 PC GENERAL OPERATIONS 9000 ELON UNIVERSITY OFFICE OF ANNUAL GIVING 2600 CAMPUS BOX ELON NC 27244 PC PARENTS/GRANDPARENTS FUND 5000 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 1000 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 76525 FOUNDATION OF THE OLD GUARD PO BOX 1010 FT MYER VA 22211 PC GENERAL OPERATIONS 3000 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) 25000 GILMOUR ACADEMY 34001 CEDAR RD GATES MILLS OH 44040 PC GENERAL OPERATIONS 1000 GIVEDIRECTLY PO BOX 3221 NEW YORK NY 10008 PC RXKIDS EASTERN UP EXPANSION 100000 GIVEDIRECTLY PO BOX 3221 NEW YORK NY 10008 PC RWANDAN VILLAGES 162600 GIVEDIRECTLY PO BOX 3221 NEW YORK NY 10008 PC IN HER HANDS 104000 GIVEDIRECTLY PO BOX 3221 NEW YORK NY 10008 PC GENERAL OPERATIONS 2500 GREEN & HEALTHY HOMES INITIATIVE INC 2714 HUDSON STREET BALTIMORE MD 21224 PC GENERAL OPERATING SUPPORT 55825 GROUNDSWELL FUND PO BOX 71642 OAKLAND CA 94612 PC GROUNDSWELL FUNDS BIRTH JUSTICE FUND 106550 GROUNDSWELL FUND PO BOX 71642 OAKLAND CA 94612 PC GENERAL OPERATIONS 3000 HAWAII CARE CHOICES 1011 WAIANUENUE AVE HILO HI 96720 PC POHAI MALAMA CARE HOME 5000 HAWAII FOREST INSTITUTE PO BOX 66 OOKALA HI 96774 PC GENERAL OPERATIONS, IN MEMORY OF ROB KLEIN 3000 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 50000 HOLLINS UNIVERSITY 7916 WILLIAMSON ROAD PO BOX 9629 ROANOKE VA 240201629 PC GENERAL OPERATIONS 2500 HOPE FOR ALL INC 122 ROESLER ROAD GLEN BURNIE MD 21060 PC GENERAL OPERATIONS 10000 HORSES & HUMANS RESEARCH FOUNDATION PO BOX 23367 CHAGRIN FALLS OH 44022 PC GENERAL OPERATIONS 15500 HUMANITY HALE 73-4416 PAIAHA ST KAILUA KONA HI 96740 PC GENERAL OPERATIONS 2500 HUNGER FREE VERMONT INC 38 EASTWOOD DRIVE SUITE 100 SOUTH BURLINGTON VT 05403 PC GENERAL OPERATING SUPPORT 76525 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 5000 JACKSONVILLE GRANITE CURLING CLUB INC 376 WANDERING WOODS WAY PONTE VEDRA FL 32081 PC NEW EQUIPMENT AND GENERAL OPERATIONS 20000 JAMES RIVER ASSOCIATION 4833 OLD MAIN STREET RICHMOND VA 23231 PC GENERAL OPERATIONS 2500 JEWISH UNITED FUND 30 S WELLS STREET CHICAGO IL 60606 PC GENERAL OPERATIONS 1000 JOB PATH INC 256 W 38TH STREET FLOOR 2 NEW YORK CITY NY 10018 PC GENERAL SUPPORT IN HONOR OF JOBPATHS 25TH ANNIVERSARY 5000 JOHNS HOPKINS MEDICINE 1800 ORLEANS ST MARBURG 135 BALTIMORE MD 212872101 PC BLADDER CANCER RESEARCH-BRADY UROLOGICAL INSTITUTE 5000 JUVENILE DIABETES CURE ALLIANCE 129 EAST 61ST STREET NEW YORK NY 10065 POF GENERAL OPERATIONS 3000 KENYON COLLEGE 209 CHASE AVENUE GAMBIER OH 430229623 PC $7,500 ANNUAL FUND & $7,500 O'NEILL FAMILY SCHOLARSHIP SUPPORT 15000 LITTLE OWL FOUNDATION FOR CHILDHOOD EDUCATION 426 LINDEN AVENUE LONG BEACH CA 90802 PC GENERAL OPERATIONS 2500 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) 45000 MAMATOTO VILLAGE 4315 SHERIFF RD NE WASHINGTON DC 20019 PC MOTHERS RISING HOME VISITATION (MRHV) PROGRAM 150000 MANNA FOODBANK INC 627 SWANNANOA RIVER RD ASHEVILLE NC 28805 PC HURRICANE HELENE RELIEF EFFORTS 38000 MANNA FOODBANK INC 627 SWANNANOA RIVER RD ASHEVILLE NC 28805 PC GENERAL OPERATIONS 10000 MAPLE VILLAGE WALDORF SCHOOL 4017 E 6TH ST LONG BEACH CA 90814 PC GENERAL OPERATIONS 2600 MARYLAND NONPROFITS 1500 UNION AVENUE SUITE 2500 BALTIMORE MD 21211 PC GENERAL OPERATIONS 5000 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 200000 MIDDLE EAST CHILDREN'S INSTITUTE INC 63 FOREST AVENUE SUITE 5B LOCUST VALLEY NY 11560 PC GENERAL OPERATIONS 2000 MIDLANDS FATHERHOOD COALITION 1420 COLONIAL LIFE BLVD W SUITE 80 COLUMBIA SC 29210 PC GENERAL OPERATIONS 60000 MONTERO MEDICAL MISSIONS 5316 BATTLEFIELD BLVD S CHESAPEAKE VA 23322 PC GENERAL OPERATIONS 2000 MONTESSORI EDUCATION CENTER 64-1058 MAMALAHOA HWY KAMUELA HI 96743 PC GENERAL OPERATIONS 1000 MORGAN'S MESSAGE INC 5816 WELLINGTON RD GAINESVILLE VA 20155 PC GENERAL OPERATIONS 15000 MUSICAL ARTS ASSOCIATIONTHE CLEVELAND ORCHESTRA 11001 EUCLID AVENUE CLEVELAND OH 44106 PC GENERAL OPERATIONS 40000 NATIONAL ASSOCIATION FOR DOWN SYNDROME 1460 RENAISSANCE DR SUITE 102 PARK RIDGE IL 60068 PC THOSE LIVING WITH DOWN SYNDROME AND THEIR FAMILIES 1000 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 2000 NORTH KOHALA COMMUNITY RESOURCE CENTER 55-3393 AKONI PULE HWY PO BOX 519 HAWI HI 96719 PC NORTH KOHALA RADIO 5000 OCEANA INC 1025 CONNECTICUT AVE NW SUITE 200 WASHINGTON DC 20036 PC GENERAL OPERATIONS 1000 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) 45000 OMNI PO BOX 15579 COLORADO SPRINGS CO 80935 PC LOVE 4 THE LEAST (UNRESTRICTED) 58500 PALESTINE CHILDREN'S RELIEF FUND PO BOX 861716 LOS ANGELES CA 90086 PC GENERAL OPERATIONS 2000 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 12500 PARKER SCHOOL 65-1224 LINDSEY ROAD KAMUELA HI 96743 PC SMART CENTER CAPITAL FUND 10000 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 10000 PLANNED PARENTHOOD OF MARYLAND 330 N HOWARD ST BALTIMORE MD 21201 PC ANNAPOLIS HEALTH CENTER OPERATIONS 5000 POLARIS PO BOX 65323 WASHINGTON DC 20035 PC GENERAL OPERATIONS 25000 POSITIVE EDUCATION PROGRAM 3100 EUCLID AVE CLEVELAND OH 44115 PC GENERAL OPERATIONS 2500 PROJECT HAWAII INC PO BOX 1844 KEAAU HI 967491844 PC COLLEGE DORMITORY PROJECT FOR UH HILO (IN MEMORY OF ROBERT KLEIN) 4000 PROTEUS FUND PO BOX 825467 PHILADELPHIA PA 191825467 PC THIRD WAVE FUND 1000 RAINFOREST TRUST PO BOX 841 WARRENTON VA 20188 PC GENERAL OPERATIONS 15000 RAMA TREE PO BOX 6571 KAMUELA HI 967436571 PC KONA AIRPORT MURAL 10000 RESTORING OUR OWN THROUGH TRANSFORMATION 118 E MAIN STREET 2ND FLOOR COLUMBUS OH 43214 PC GENERAL OPERATING SUPPORT 36000 RISE AND SHINE BAKERY PO BOX 3177 ANNAPOLIS MD 21403 PC GENERAL OPERATIONS 5000 RUTLAND COUNTY PARENT-CHILD CENTER 61 PLEASANT STREET RUTLAND VT 05701 PC FAMILIES AT THE CENTER IN SOUTHWEST VERMONT 150000 SALVATION ARMY SERVICES INC 5550 PRAIRIE STONE PKWY HOFFMAN ESTATES IL 60192 PC DISASTER RELIEF 20000 SARAH'S HOUSE CATHOLIC CHARITIES OF BALTIMORE 2015 20TH STREET FT MEADE MD 20755 PC GENERAL OPERATIONS 5000 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 25000 SEEDS 4 SUCCESS PO BOX 4042 ANNAPOLIS MD 21403 PC GENERAL OPERATIONS 5000 SEVERN RIVER ASSOCIATION PO BOX 146 ANNAPOLIS MD 21401 PC GENERAL OPERATIONS 10000 SINJAR ACADEMY PO BOX 441504 HOUSTON TX 77244 PC GENERAL OPERATIONS 31500 SISTERS OF CHARITY FOUNDATION OF CLEVELAND 2475 EAST 22ND STREET 4TH FLOOR CLEVELAND OH 44115 PC FAMILY PARTNERS INITIATIVE 200000 SOCIAL AND ENVIRONMENTAL ENTREPRENEURS 23564 CALABASAS ROAD CALABASAS CA 91302 PC GENERAL OPERATING SUPPORT FOR BUILDING EQUITY AND ALIGNMENT FOR ENVIRONMENTAL JUSTICE 25000 SOCIETY OF BLUFFTON ARTISTS 6 CHURCH ST BLUFFTON SC 29910 PC GENERAL OPERATIONS 1000 ST ANDREWS EPISCOPAL SCHOOL - AUSTIN 1112 WEST 31 STREET AUSTIN TX 78705 PC GENERAL OPERATIONS 5000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 PC GENERAL OPERATIONS 15000 ST MARY'S ANNAPOLIS 109 DUKE OF GLOUCESTER ST ANNAPOLIS MD 21401 PC FAITH IN OUR FUTURE CAPITAL CAMPAIGN 10000 STAIR ANNAPOLIS 171 DUKE OF GLOUCESTER ST ANNAPOLIS MD 21401 PC GENERAL OPERATIONS 5000 STEAMBOAT TRAINING ADAPTIVE RECREATIONAL SPORTS 35465 US HWY 40 PO BOX 770208 STEAMBOAT SPRINGS CO 80487 PC GENERAL OPERATIONS 5200 STRATTON MOUNTAIN & VALLEY COMMUNITY BENEFIT FOUNDATION 2D VILLAGE SQUARE PO BOX 523 STRATTON MOUNTAIN VT 05155 PC GENERAL OPERATING SUPPORT 76525 SUNRISE COUNTY ECONOMIC COUNCIL 7 AMES WAY MACHIAS ME 04654 PC WHOLE FAMILY APPROACH TO JOBS INITIATIVE CONVENING 5000 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 100000 THE CHILD CENTER OF NY 118-35 QUEENS BOULEVARD 6TH FLOOR FOREST HILLS NY 11375 PC CASH+COMMUNITY WORKS 150000 THE COLLEGIATE SCHOOL 103 NORTH MOORELAND ROAD RICHMOND VA 23229 PC GENERAL OPERATIONS (CLASS OF 2012) 10000 THE COLLEGIATE SCHOOL 103 NORTH MOORELAND ROAD RICHMOND VA 23229 PC GENERAL OPERATIONS 2500 THE DOORWAYS 612 E MARSHALL STREET RICHMOND VA 23219 PC GENERAL OPERATIONS 5000 THE FIRST METHODIST CHURCH OF CHICAGO AID SOCIETY 77 W WASHINGTON ST STE 615 CHICAGO IL 606023281 PC HOPE'S TABLE 9000 THE GENERALS REDOUBT PO BOX 1097 LEXINGTON VA 24450 PC GENERAL OPERATIONS 1000 THE HAVEN PO BOX 273 CHARLOTTESVILLE VA 22902 PC GENERAL OPERATIONS 1000 THE HIDDEN GENIUS PROJECT 1441 FRANKLIN STREET FOURTH FLOOR OAKLAND CA 94612 PC OPERATIONS IN BALTIMORE 25600 THE HIDDEN GENIUS PROJECT 1441 FRANKLIN STREET FOURTH FLOOR OAKLAND CA 94612 PC OPERATIONS IN BALTIMORE 40000 THE LIGHT HOUSE 10 HUDSON ST ANNAPOLIS MD 21401 PC GENERAL OPERATIONS 10000 THE SEMINAR NETWORK INC AKA STAND TOGETHER TRUST 4201 WILSON BLVD ARLINGTON VA 22203 PC MERIT AMERICA 290000 THE SEMINAR NETWORK INC AKA STAND TOGETHER TRUST 4201 WILSON BLVD ARLINGTON VA 22203 PC UNIVERSITY HOSPITALS / DR. PRONOVOST PROJECT 50000 THE SHIELD 7149 RIDGE ROAD CINCINNATI OH 45237 PC GENERAL OPERATIONS 1000 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 5250 THRIVE PENINSULA 12749 NETTLES DRIVE NEWPORT NEWS VA 23606 PC EMERGENCY CASH FUND 30000 THRIVE PENINSULA 12749 NETTLES DRIVE NEWPORT NEWS VA 23606 PC LET CHRISTMAS THRIVE PROGRAM 5000 TIDES FOUNDATION PO BOX 29907 SAN FRANCISCO CA 94129 PC FRONTLINE JUSTICE FUND 25000 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 7500 TULANE UNIVERSITY PO BOX 61075 NEW ORLEANS LA 701619986 PC DIENERT SWEENEY SCHOLARSHIP 10000 TULANE UNIVERSITY PO BOX 61075 NEW ORLEANS LA 701619986 PC GENERAL OPERATIONS FOR TULANE MEDICAL SCHOOL 1000 UNITED BOYS AND GIRLS CLUBS OF GREATER SANTA BARBARA COUNTY PO BOX 1485 SANTA BARBARA CA 93102 PC GENERAL OPERATIONS FOR GOLETA 1000 UNITED WAY OF CENTRAL MARYLAND 1800 WASHINGTON BLVD SUITE 340 BALTIMORE MD 212301732 PC ANNE ARUNDEL COUNTY PROGRAM SUPPORT 5000 UNITED WAY OF CENTRAL MARYLAND 1800 WASHINGTON BLVD SUITE 340 BALTIMORE MD 212301732 PC 100 YEAR CAMPAIGN 5000 UNITED WAY OF CENTRAL MARYLAND 1800 WASHINGTON BLVD SUITE 340 BALTIMORE MD 212301732 PC EVALUATING A 2GEN FRAMEWORK IN NORTH ANNE ARUNDEL COUNTY 200000 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 125000 VIBRANT HAWAI'I 200 KANOELEHUA AVENUE PMB 366 HILO HI 96720 PC GENERAL OPERATING SUPPORT 76525 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) 15000 WEST HARLEM ENVIRONMENTAL ACTION INC (WE ACT FOR ENVIRONMENTAL JUSTICE) 1854 AMSTERDAM AVE NEW YORK NY 10031 PC GENERAL OPERATING SUPPORT 75000 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 30000 WINOUS POINT MARSH CONSERVANCY 3500 SOUTH LATTIMORE ROAD PORT CLINTON OH 43452 PC GENERAL OPERATIONS 40000 WONDERS & WORRIES 9101 BURNET ROAD SUITE 205 AUSTIN TX 78758 PC GENERAL OPERATIONS 1000 WOODSON CENTER 1625 K ST NW STE 410 WASHINGTON DC 200061613 PC COMMUNITY AFFILIATE NETWORK ($150,000) AND THE JOSEPH FUND ($40,000) 190000 WORLD CENTRAL KITCHEN 200 MASSACHUSETTS AVE NW 7TH FLOOR WASHINGTON DC 20001 PC MEALS FOR ASHEVILLE 5000 WORLD CENTRAL KITCHEN 200 MASSACHUSETTS AVE NW 7TH FLOOR WASHINGTON DC 20001 PC WESTERN NORTH CAROLINA RELIEF OPERATIONS 2000 X CARES 2702 LINDSEY AVENUE ALBANY GA 31705 PC GENERAL OPERATIONS 80100 X CARES 2702 LINDSEY AVENUE ALBANY GA 31705 PC GENERAL OPERATIONS FOR X FOR BOYS 25000 XTREME EXOTICS WILDLIFE FOUNDATION INC 7324 LYNETTE LN ST AUGUSTINE FL 32095 PC GENERAL OPERATIONS 1000 YMCA CAMP SILVER BEACH 6272 YMCA LANE PO BOX 69 JAMESVILLE VA 23398 PC ROCKY BOWEN CAMPER SCHOLARSHIP MEMORIAL FUND 5000 YWCA OF ANNAPOLIS AND ANNE ARUNDEL COUNTY 1517 RITCHIE HWY SUITE 201 ARNOLD MD 21012 PC GENERAL OPERATIONS 15000 YWCA OF HAWAII ISLAND 145 ULULANI ST HILO HI 96720 PC CAPITAL CAMPAIGN 5000 5323758 0 14 2308665 18 10575365 0 12884030 0 12884030 0 0 0 0 0 0 0 0 0 0 X X 1 KELLY SWEENEY-MCSHANE 5011 34TH STREET NW WASHINGTON DC 20008 30402 X 2 LAURA O'NEILL BOWER 60 S FRANKLIN STREET CHAGRIN FALLS OH 44022 25080 X 3 CONNIE BOWEN 59-311 PUAMALE PLACE KAMUELA HI 967438505 15034 X 4 BILL AND KATHY O'NEILL 38155 SOUTH WOODLAND ROAD HUNTING VALLEY OH 44022 15000 X 5 KATY MARCUS 13467 NORTH PARK LANE CLEVELAND HEIGHTS OH 44118 15000 X 6 TIM AND CINDY O'NEILL 425 LITERARY ROAD SUITE 100 CLEVELAND OH 44113 10000 X 7 LINDA CLIFFORD 62-3982 LANIKEHA PLACE KAMUELA HI 96743 5026 X 8 SHANE O'NEILL 461 HONERENG TRAIL ANNAPOLIS MD 21401 1000 X 1 148 SHARES JPMORGAN CHASE & CO (JPM) 30402 2024-10-03 2 105 SHARES ISHARES S&P 100 ETF (OEF) 25080 2024-02-12 3 200 SHARES MONDELEZ INTERNATIONAL INC (MDLZ) 15034 2024-02-08 7 13 SHARES SPDR DOW JONES IND. AVG. ETF TRUST (DIA) 5026 2024-02-09 ACCOUNTING FEES 71971 36000 4750 FOUNDATION SOFTWARE 2022-01-01 44000 44000 SL 3.000000000000 0 0 CATSNIP HAWAII PO BOX 87 KAPAAU HI 96755 2024-09-11 3033 TO PROVIDE SAFE STERILIZATION AND VETERINARY CARE FOR STRAY CATS IN THE COMMUNITIES ON THE WEST SIDE OF ISLAND OF HAWAII. 3033 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 3000 TO PROVIDE FUNDS FOR T1D CURE RESEARCH AND PROVIDE INFORMATIONAL REPORTS AND PUBLICATIONS FOR THE T1D COMMUNITY. 3000 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 2500 TO PROVIDE FUNDS FOR T1D CURE RESEARCH AND PROVIDE INFORMATIONAL REPORTS AND PUBLICATIONS FOR THE T1D COMMUNITY. 2500 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. 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. ALABAMA POWER CO 76749 75135 AMAZON.COM INC 47499 48838 AMERICAN EXPRESS CO 155120 156797 ANHEUSER-BUSCH INBEV WORLDWIDE 50020 51009 APPLE INC 10197 9995 ARCHER-DANIELS-MIDLAND CO 73461 78099 AVALONBAY COMMUNITIES INC 47852 49873 BANK OF AMERICA CORP 72538 74307 BANK OF NEW YORK MELLON CORP/T 78084 78608 BP CAPITAL MARKETS AMERICA INC 78760 80082 BRISTOL-MYERS SQUIBB CO 52155 52549 BURLINGTON NORTHERN SANTA FE L 55267 51354 CAPITAL ONE MULTI-ASSET E A1 A 78881 80163 CHARLES SCHWAB CORP/THE 78801 83271 CINTAS CORP NO 2 49242 49468 CITIGROUP INC 99564 98175 CME GROUP INC 48551 48747 COMCAST CORP 49966 50744 COMMONWEALTH EDISON CO 48318 48950 CONOPCO INC 70032 69433 CSX CORP 53319 53258 DUKE ENERGY FLORIDA LLC 80564 83997 ELI LILLY & CO 103951 101348 EMERSON ELECTRIC CO 82736 83955 FLORIDA POWER & LIGHT CO 49933 51117 GENERAL DYNAMICS CORP 57733 59216 GOLDMAN SACHS GROUP INC/THE 73208 74847 HERSHEY CO/THE 54800 54288 HONDA AUTO RECEIVABLES 20 2 A4 74991 75386 HONEYWELL INTERNATIONAL INC 65003 66491 HYUNDAI AUTO RECEIVABLES A A3 48245 48690 INTERNATIONAL BUSINESS MACHINE 56017 51556 JOHN DEERE CAPITAL CORP 59692 61407 JPMORGAN CHASE & CO 97346 98509 KIMBERLY-CLARK CORP 26146 27015 METLIFE INC 51370 50357 MICROSOFT CORP 95274 97907 MORGAN STANLEY 77793 79292 NIKE INC 46575 48562 PFIZER INVESTMENT ENTERPRISES 49248 49816 PROGRESSIVE CORP/THE 68465 72368 PROLOGIS LP 71446 69089 PUBLIC SERVICE ELECTRIC AND GAS 46386 48699 QUALCOMM INC 46725 48811 ROYAL BANK OF CANADA 45354 47941 SCHLUMBERGER INVESTMENT SA 59771 59874 SHELL INTERNATIONAL FINANCE BV 25891 25004 SNAP-ON INC 49107 49110 TAMPA ELECTRIC CO 75001 76172 THERMO FISHER SCIENTIFIC INC 55995 56606 TORONTO-DOMINION BANK/THE 111690 112072 TOYOTA MOTOR CREDIT CORP 61621 61867 TRAVELERS PROPERTY CASUALTY CO 60881 58024 TRUIST FINANCIAL CORP 58438 60958 US BANCORP 47449 50590 VISA INC 60990 59394 WALT DISNEY CO/THE 59064 57017 WELLS FARGO & CO 83624 83107 WEST PHARMACEUTICAL SERVICES INC 219913 220120 WISCONSIN ELECTRIC POWER CO 62935 63209 ABACUS LIFE INC 34248 33520 ABBOTT LABORATORIES 240211 545077 ABBVIE INC 94646 151578 ABIVAX SA ADR 18337 11902 ACCEL ENTERTAINMENT INC 11366 10584 ACCENTURE PLC 145730 149511 ACCOLADE INC 28727 25417 ACELYRIN INC 8428 4035 ACI WORLDWIDE INC 136739 237800 ACUSHNET HOLDINGS CORP 113934 161991 ACV AUCTIONS INC 65905 84996 ADAPTHEALTH CORP 36259 32692 ADDUS HOMECARE CORP 14319 24819 ADEIA INC 17538 44638 ADMA BIOLOGICS INC 14871 65170 ADOBE INC 560225 746618 AEROVIRONMENT INC 19541 27546 AERSALE CORP 37408 29320 AGILYSYS INC 20891 56899 AIRBNB INC 586140 679390 ALAMO GROUP INC 35455 47593 ALDEYRA THERAPEUTICS INC 8045 22320 ALEXANDER & BALDWIN INC 104785 78127 ALKAMI TECHNOLOGY INC 67328 110443 ALLSCRIPTS HEALTHCARE SOLUTION 8139 10277 ALLSTATE CORP/THE 57233 105456 ALNYLAM PHARMACEUTICALS INC 96644 94124 ALPHA & OMEGA SEMICONDUCTOR LT 37237 32216 ALPINE INCOME PROPERTY TRUST I 17528 20266 AMAZON.COM INC 171798 301442 AMERANT BANCORP INC 44336 52372 AMERICAN ASSETS TRUST INC 11162 10740 AMERICAN INTERNATIONAL GROUP I 329826 679078 AMERICAN SUPERCONDUCTOR CORP 37064 64334 AMERICAN VANGUARD CORP 17601 10955 AMETEK INC 33876 126182 AMPLITUDE INC 1018 1108 ANGIODYNAMICS INC 9171 14116 ANI PHARMACEUTICALS INC 15780 23439 ANIKA THERAPEUTICS INC 47410 31899 ANNEXON INC 19797 18309 ANSYS INC 12088 156858 AON PLC 323778 335096 APARTMENT INVESTMENT AND MANAG 56374 64830 APOGEE THERAPEUTICS INC 36091 70124 APPFOLIO INC 135363 229450 APPLIED DIGITAL CORP 35505 30568 APPLIED OPTOELECTRONICS INC 13812 52157 APPLOVIN CORP 198673 216966 ARBUTUS BIOPHARMA CORP 8881 10039 ARCUTIS BIOTHERAPEUTICS INC 40524 42347 ARES MANAGEMENT CORP 82466 162868 ARHAUS INC 58025 59511 ARKO CORP 12870 10498 ARLO TECHNOLOGIES INC 18540 35282 ARMSTRONG WORLD INDUSTRIES INC 67652 214539 ARTHUR J GALLAGHER & CO 81611 141925 ASCENDIS PHARMA A/S 163269 203752 ASML HOLDING NV-NY 864866 914866 ASTEC INDUSTRIES INC 18552 18480 ASTRIA THERAPEUTICS INC 52991 35492 ASTRONICS CORP 19037 15098 ASURE SOFTWARE INC 22446 22622 ATLANTIC UNION BANKSHARES CORP 168653 174816 ATLANTICUS HOLDINGS CORP 7869 14837 ATLASSIAN CORP 178005 305929 ATMUS FILTRATION TECHNOLOGIES 34432 43372 ATRICURE INC 24248 33463 AVADEL PHARMACEUTICALS 20755 13463 AVEPOINT INC 23342 46591 AVIAT NETWORKS INC 43174 47756 AXOGEN INC 39641 43557 AXOGEN INC 14267 20172 AXON ENTERPRISE INC 122585 338762 AZZ INC 46965 64143 BANK OF AMERICA CORP 347625 556231 BANK OF MARIN BANCORP 20579 23271 BANK5 CORP 65649 64448 BARNES GROUP INC 27176 60067 BECTON DICKINSON & CO 319296 307863 BERKSHIRE HATHAWAY INC 445654 542576 BERRY CORP 106806 56622 BIOLIFE SOLUTIONS INC 30481 47143 BIO-TECHNE CORP 133682 259164 BIOVENTUS INC 42412 41664 BKV CORP 24289 26443 BLACK DIAMOND THERAPEUTICS INC 15825 6773 BLACKSTONE INC 391419 736751 BLEND LABS INC 24329 28413 BLUE BIRD CORP 56484 66173 BLUELINX HOLDINGS INC 63083 64565 BOOZ ALLEN HAMILTON HOLDING CO 71871 66924 BOWHEAD SPECIALTY HOLDINGS INC 20163 33389 BRIGHTVIEW HOLDINGS INC 68785 78639 BUILDERS FIRSTSOURCE INC 201638 182807 BYRNA TECHNOLOGIES INC 21297 25727 CABLE ONE INC 131779 69889 CADENCE DESIGN SYSTEMS INC 118579 145122 CADRE HOLDINGS INC 29590 27164 CANNAE HOLDINGS INC 150991 112805 CAPITAL BANCORP INC 23597 22800 CAPRICOR THERAPEUTICS INC 13451 12586 CAREDX INC 33655 30359 CARMAX AUTO OWNER TRUST 127837 129100 CARMAX INC 382860 523346 CARRIAGE SERVICES INC 13776 36184 CARTER BANKSHARES INC 29860 30132 CASELLA WASTE SYSTEMS INC 115631 136918 CATERPILLAR INC 108181 271707 CBRE GROUP INC 59432 284505 CECO ENVIRONMENTAL CORP 44845 98157 CENTESSA PHARMACEUTICALS 37679 58558 CENTRAL PACIFIC FINANCIAL CORP 14671 17517 CENTRUS ENERGY CORP 54218 39167 CERIBELL INC 16272 20083 CERIDIAN HCM HOLDING INC 72433 79178 CERTARA INC 132994 87735 CG ONCOLOGY INC 15281 15717 CHATHAM LODGING TRUST 25996 28667 CHEFS' WAREHOUSE INC/THE 34424 54745 CHIPOTLE MEXICAN GRILL INC 268601 622959 CIPHER MINING INC 39081 26165 CIVEO CORP 30406 27173 COASTAL FINANCIAL CORP/WA 46890 59607 COGENT BIOSCIENCES INC 28848 26021 COHU INC 50833 52546 COINBASE GLOBAL INC 120502 131599 COLGATE-PALMOLIVE COMPANY 288278 280276 COLUMBUS MCKINNON CORP/NY 119298 123897 COMMUNITY HEALTHCARE TRUST INC 31907 14734 COMMUNITY TRUST BANCORP INC 10173 13258 COMPUTER PROGRAMS & SYSTEMS INC 15852 36778 CONOCOPHILLIPS 490328 504478 CONSTRUCTION PARTNERS INC 38068 81649 COOPER COS INC/THE 38306 104800 COPART INC 598840 659354 CORE SCIENTIFIC INC 79919 102410 CORMEDIX INC 18671 22202 COSTAR GROUP INC 191946 292875 CRAWFORD & CO 11267 16635 CREDO TECHNOLOGY GROUP HOLDING 6869 31118 CRINETICS PHARMACEUTICALS INC 53883 168064 CROWDSTRIKE HOLDINGS INC 53676 85540 CRYOLIFE INC 18278 28390 CSX 110507 100360 CTO REALTY GROWTH INC 28429 33566 CTS CORP 99054 158717 DANAHER CORP 480309 558954 DATADOG INC 113428 152892 DAY ONE BIOPHARMACEUTICALS INC 18588 15090 DEERE & CO 187725 260576 DELCATH SYSTEMS INC 15033 20198 DEXCOM INC 95554 157095 DIAMONDBACK ENERGY INC 411869 412852 DIME COMMUNITY BANCSHARES INC 37978 47854 DOCUSIGN INC 80348 73751 DOMINION ENERGY INC 172499 182316 DONEGAL GROUP INC 22686 25464 DOUBLEVERIFY HOLDINGS INC 89356 90940 DRAFTKINGS INC 138726 155496 DUCOMMUN INC 145789 184996 DYNAVAX TECHNOLOGIES CORP 13369 11391 ECOLAB INC 146429 325236 EDGEWISE THERAPEUTICS INC 22495 64000 EDITAS MEDICINE INC 21991 5775 EDWARDS LIFESCIENCES CORP 135169 135623 EMBECTA CORP 41398 55817 ENDAVA PLC 119049 52468 ENERPAC TOOL GROUP CORP 11372 18367 ENOVIS CORP 143060 107725 ENOVIX CORP 19932 19349 ENTEGRIS INC 107835 98961 EPLUS INC 102363 113110 ESSENTIAL PROPERTIES REALTY TR 134331 173667 EVOLENT HEALTH INC 21506 17213 EXTRA SPACE STORAGE INC 187930 225148 FAIR, ISAAC INC 56831 157283 FARO TECHNOLOGIES INC 68261 80112 FASTENAL CO 18142 62058 FEDERAL SIGNAL CORP 14400 33445 FERGUSON ENTERPRISES INC/DE 212527 237444 FIRST FINANCIAL CORP/IN 22479 21617 FIRST INDUSTRIAL REALTY TRUST 11402 72137 FIRST MID-ILLINOIS BANCSHARES INC 5193 7769 FISCALNOTE HOLDINGS 15366 13857 FIVE STAR BANCORP 17301 23229 FLEX LTD 65684 88297 FLOOR & DECOR HOLDINGS INC 90679 119740 FLOTEK INDUSTRIES INC 11078 24044 FORTREA HOLDINGS INC 19963 20459 FREEPORT-MCMORAN INC 165724 198740 FTAI AVIATION LTD 5934 42492 GAMBLING.COM GROUP LTD 21974 19881 GATES INDUSTRIAL CORP 134105 159006 GAUZY LTD 12648 7373 GE HEALTHCARE TECHNOLOGIES INC 78583 93034 GE VERNOVA LLC 78196 151308 GENEDX HOLDINGS CORP 16473 69174 GENERAL MOTORS CO 256301 392760 GENIUS SPORTS LTD 66572 69261 GLOBAL PAYMENTS INC 144151 123266 GLOBANT SA 93351 105066 GOLAR LNG LTD 27410 39315 GOOSEHEAD INSURANCE INC 105596 256256 GRAHAM CORP 11562 45448 GRAHAM HOLDINGS CO 83193 116837 GRID DYNAMICS HOLDINGS INC 44679 53932 GUARDIAN PHARMACY SERVICES INC 15694 22711 GUIDEWIRE SOFTWARE INC 74028 188978 GULFPORT ENERGY CORP 47465 54339 H&E EQUIPMENT SERVICES INC 14791 20906 HAEMONETICS CORP 94153 113216 HANOVER INSURANCE GROUP INC/TH 108947 126357 HARLEY-DAVIDSON MOTORCYCLE 64997 65743 HARROW HEALTH INC 9674 18285 HARSCO CORP 78648 69947 HARTFORD FINANCIAL SERVICES GR 87729 217925 HARVARD BIOSCIENCE INC 43545 18663 HCA HOLDINGS INC 160935 273437 HCI GROUP INC 57253 80173 HEALTH CATALYST INC 56172 51038 HEALTHCARE SERVICES GROUP INC 16803 17829 HEALTHSTREAM INC 31663 49290 HEICO CORP 119293 263117 HIGHPEAK ENERGY INC 9891 13847 HILTON WORLDWIDE HOLDINGS INC 63008 113694 HOME DEPOT INC/THE 142438 169211 HORIZON BANCORP INC/IN 25990 33654 HUBSPOT INC 74723 205547 HURCO COS INC 84410 64351 I3 VERTICALS INC 22061 25482 IBEX HOLDINGS LTD 10479 15322 ICHOR HOLDINGS LTD 71351 79873 ICON PLC 38146 99612 IDEX CORP 102291 108831 INDIE SEMICONDUCTOR INC 79954 54788 INFINERA CORP 16832 22483 INFUSYSTEM HOLDINGS INC 65491 58525 INGEVITY CORP 104537 79259 INHIBRX BIOSCIENCES INC 18464 20005 INNODATA INC 49626 46317 INOTIV INC 26703 26012 INSPIRED ENTERTAINMENT INC 16823 18788 INSULET CORP 92108 129230 INTERFACE INC 36273 113276 INTERNATIONAL PAPER CO 124973 164474 INTUIT INC 247513 605874 INTUITIVE MACHINES INC 24585 25315 INTUITIVE SURGICAL INC 33087 597644 ISHARES S&P 600 SMALL CAP 3862678 4147920 ITEOS THERAPEUTICS INC 9551 6920 JB HUNT TRANSPORT SERVICES INC 114037 100689 JOHN B SANFILIPPO & SON INC 35895 37893 KARYOPHARM THERAPEUTICS INC 10020 5918 KELLY SERVICES INC 21804 23405 KEYCORP 200776 240080 KINIKSA PHARMACEUTICALS LTD 31758 33626 KINSALE CAPITAL GROUP INC 119139 155353 KNIFE RIVER CORP 43095 81312 KOPPERS HOLDINGS INC 23016 19926 KORNIT DIGITAL LTD 81574 146053 KORRO BIO INC 15077 7728 KRATOS DEFENSE & SECURITY SOLU 53222 78744 KURA SUSHI USA INC 67317 66667 L3HARRIS TECHNOLOGIES INC 182904 219112 LABCORP HOLDINGS INC 234770 261195 LAM RESEARCH CORPORATION 83661 77286 LANCASTER COLONY CORP 132398 137819 LANDBRIDGE CO LLC 26996 35142 LANDSTAR SYSTEM INC 79027 204342 LAREDO PETROLEUM INC 27845 22077 LARIMAR THERAPEUTICS INC 23828 9830 LATHAM GROUP INC 31775 28334 LEGACY EDUCATION INC 9232 19203 LEGEND BIOTECH CORP ADR 135277 71263 LEMAITRE VASCULAR INC 50501 67170 LENDINGCLUB CORP 52578 74312 LIFETIME BRANDS INC 10565 9036 LIGAND PHARMACEUTICALS INC 48258 48539 LILLY ELI & CO 475563 808284 LIVE NATION ENTERTAINMENT INC 74117 76405 LPL FINANCIAL HOLDINGS INC 62275 101218 LSB INDUSTRIES INC 8247 6383 LSI INDUSTRIES INC 4682 30043 LULULEMON ATHLETICA INC 572814 715872 M&T BK CORP 70070 75204 MACOM TECHNOLOGY SOLUTIONS HOL 81378 100031 MAGNITE INC 159058 244340 MALIBU BOATS INC 41017 43229 MARKEL GROUP INC 114788 276197 MARTEN TRANSPORT LTD 99819 78409 MARTIN MARIETTA MATERIALS INC 154470 200919 MASIMO CORP 71329 105792 MATERION CORP 16206 23138 MATSON INC 20208 177315 MAXLINEAR INC 36671 35129 MBX BIOSCIENCES INC 33352 35109 MCKESSON CORP 65125 64387 MEDIAALPHA INC 52374 30043 MEDPACE HOLDINGS INC 104980 94353 MEDTRONIC PLC 244948 246669 MERCEDES-BENZ AUTO 59993 60710 MERUS NV 11066 31201 MESA LABORATORIES INC 46372 57232 META FINANCIAL GROUP INC 46844 50623 METTLER-TOLEDO INTERNATIONAL I 160672 156631 MICROCHIP TECHNOLOGY INC 136497 98871 MICROSOFT CORP 312102 794106 MID PENN BANCORP INC 13512 15314 MIMEDX GROUP INC 25723 41578 MIND MEDICINE MINDMED INC 30434 33032 MODINE MANUFACTURING CO 18296 108279 MOELIS & CO 80039 220975 MONDAY.COM LTD 110302 105948 MONOLITHIC POWER SYSTEMS INC 114783 115973 MOODY'S CORP 33476 170887 MRC GLOBAL INC 17005 23745 MSCI INC 615294 777013 MUELLER WATER PRODUCTS INC 49043 59153 MURPHY USA INC 43670 162065 NASDAQ INC 214057 261849 NATERA INC 57198 53822 NATIONAL PRESTO INDS INC 55206 68697 NATURE'S SUNSHINE PRODUCTS INC 35258 44962 NETFLIX INC 179430 1031257 NEWMARKET CORP 10207 138956 NEWPARK RESOURCES INC 8708 11283 NICOLET BANKSHARES INC 5689 9022 NN INC 12882 13979 NORTHEAST BANK 30930 52653 NORTHERN TECHNOLOGIES INTERNAT 34243 37772 NORTHRIM BANCORP INC 16472 33670 NU HOLDINGS LTD/CAYMAN ISLANDS 150432 127946 NURIX THERAPEUTICS INC 54858 62002 NUVALENT INC 10476 49551 NVIDIA CORP 132538 908472 NVR INC 47629 163578 OFG BANCORP 17194 21752 OLD DOMINION FREIGHT LINE INC 123368 263718 OLD SECOND BANCORP INC 41467 43757 OLO INC 24077 26857 OMNICELL INC 23476 26267 ONESPAN INC 16729 28403 ONESPAWORLD HOLDINGS LTD 61994 102366 OPTIMIZERX CORP 24810 14949 ORIGIN BANCORP INC 31450 31093 ORION ENGINEERED CARBONS SA 24980 24680 ORION GROUP HOLDINGS INC 9925 14711 ORTHOPEDIATRICS CORP 20384 17941 OUTBRAIN INC 42398 68052 OVID THERAPEUTICS INC 12630 8895 OWENS & MINOR INC 30295 27486 P10 INC 38374 36783 PAGAYA TECHNOLOGIES LTD 21559 19630 PALANTIR TECHNOLOGIES IN CLASS 84965 269243 PALOMAR HOLDINGS INC 56293 87534 PARK AEROSPACE CORP 11129 11530 PARKER-HANNIFIN CORP 10787 137382 PAYONEER GLOBAL INC 44889 53503 PERELLA WEINBERG PARTNERS 32223 42531 PERMA-FIX ENVIRONMENTAL SERVIC 23880 19716 PETCO HEALTH & WELLNESS CO INC 26907 19084 PFIZER INC 344131 379034 PHOTRONICS INC 79383 117305 PLYMOUTH INDUSTRIAL REIT INC 93890 92329 PORCH GROUP INC 25504 23695 POWELL INDUSTRIES INC 15309 21278 PRAXIS PRECISION MEDICINES INC 20603 35171 PRICESMART INC 18326 97147 PRIMIS FINANCIAL CORP 38193 32426 PRIMORIS SERVICES CORP 38183 47139 PROCEPT BIOROBOTICS CORP 32928 71019 PROPETRO HOLDING CORP 12226 13818 PROTAGONIST THERAPEUTICS INC 29901 66083 PROVIDENT BANCORP INC 24225 20303 PTC INC COM 99649 101129 PUMA BIOTECHNOLOGY INC 12826 15662 PURE CYCLE CORP 21678 55919 PURE STORAGE INC 105073 108731 QUALYS INC 80662 118907 QUEST RESOURCE HOLDING CORP 8435 7657 QUINSTREET INC 55843 86074 QUIPT HOME MEDICAL CORP 18177 10541 RADIANT LOGISTICS INC 48769 49587 RANPAK HOLDINGS CORP 71641 88601 REALREAL INC/THE 29036 28746 REGAL REXNORD CORP 207602 240762 REPLIGEN CORP 162544 176039 REPRO-MED SYSTEMS INC 28580 32891 RESOURCES CONNECTION INC 11660 6398 REV GROUP INC 75534 126906 REVOLVE GROUP INC 119770 232320 RHYTHM PHARMACEUTICALS INC 46054 93207 RILEY EXPLORATION PERMIAN INC 32358 44528 ROCKWELL AUTOMATION INC 71801 114316 RUSH STREET INTERACTIVE INC 65108 84062 RXO INC 34483 31636 S&P GLOBAL INC 215452 739077 SABLE OFFSHORE CORP 33800 30915 SAFEHOLD INC 15122 10755 SBA COMMUNICATIONS CORP 258301 240688 SCHOLAR ROCK HOLDING CORP 43446 61805 SELECT ENERGY SERVICES INC 63410 108436 SEMLER SCIENTIFIC 31326 28080 SEMTECH CORP 23731 45645 SEPTERNA INC 29961 33159 SERVICENOW INC 185674 448431 SEZZLE INC 17936 38882 SHARKNINJA INC 80946 81782 SHOE CARNIVAL INC 3135 5194 SIMULATIONS PLUS INC 24003 16929 SITEONE LANDSCAPE SUPPLY INC 119934 115826 SITIME CORP 43954 75515 SKYWARD SPECIALTY INSURANCE GR 30857 63428 SMART GLOBAL HOLDINGS INC 25255 28939 SOLARIS OILFIELD INFRASTRUCTUR 81338 209806 SOUNDHOUND AI INC 17521 45553 SPARTANNASH CO 21585 22149 SPYRE THERAPEUTICS INC 46567 33756 SQUARE INC 128622 123236 SS&C TECHNOLOGIES HOLDINGS INC 266528 296072 STARBUCKS 184757 201298 STERLING INFRASTRUCTURE INC 14543 76476 STONERIDGE INC 19224 7706 STRIDE INC 27669 73479 STRUCTURE THERAPEUTICS INC ADR 15765 28503 SUN COUNTRY AIRLINES HOLDINGS 26090 24582 SUNOPTA INC 30533 54077 SWEETGREEN INC 22982 34272 SYNOPSYS INC 657004 618349 SYSCO CORP 398117 387958 TACTILE SYSTEMS TECHNOLOGY INC 17216 33780 TAPESTRY INC 137431 141766 TARGET CORP 265640 274821 TEMPUR SEALY INTERNATIONAL INC 32184 196941 TERADYNE INC 73528 75552 TERAWULF INC 83888 96865 TERNS PHARMACEUTICALS INC 27313 14304 TEXAS INSTRUMENTS INC 368455 464087 THE TRADE DESK, INC. 496415 613389 THERMON GROUP HOLDINGS INC 98867 116950 THIRD COAST BANCSHARES INC 15676 33780 THRYV HOLDINGS INC 14678 14622 TIPTREE INC 34255 38716 TITAN INTERNATIONAL INC 11500 10762 TRACTOR SUPPLY CO 72929 68978 TRANSDIGM GROUP INC 219703 639976 TRANSMEDICS GROUP INC 11084 27434 TRAVERE THERAPEUTICS INC 37330 41634 TREDEGAR CORP 18144 11604 TRIMAS CORP 43238 43746 TRINITY CAPITAL INC 20588 20953 TRIUMPH GROUP INC 25944 43086 TWFG INC 19011 32494 TWIN DISC INC 9773 11163 TYLER TECHNOLOGIES INC 60259 77846 UMH PROPERTIES INC 37852 34173 UNIFIRST CORP/MA 71740 75964 UNION PACIFIC CORP 283533 289155 UNITY BANCORP INC 6054 20802 UNIVERSAL TECHNICAL INSTITUTE 31804 53451 URANIUM ENERGY CORP 39927 54363 US PHYSICAL THERAPY INC 31590 32911 VANDA PHARMACEUTICALS INC 11616 9048 VAXCYTE INC 9624 30370 VECTRUS SYSTEMS INC 43788 46347 VEEVA SYSTEMS INC 236414 315585 VERACYTE INC 49149 59004 VERALTO CORP 217197 279171 VERISK ANALYTICS INC 64313 79875 VERITEX HOLDINGS INC 42332 42533 VERONA PHARMA PLC 12817 36966 VERSABANK 16788 17548 VERTEX PHARMACEUTICALS INC 548859 482032 VERTIV HOLDINGS LLC 129576 260167 VICTORIA'S SECRET & CO 1297 3686 VIRIDIAN THERAPEUTICS INC 47117 45663 VISA INC 164000 1118782 VISHAY PRECISION GROUP INC 53315 39899 VISTRA ENERGY CORP COM 88721 117190 VITA COCO CO INC/THE 71506 87403 VITAL FARMS INC 17461 38557 VONTIER CORP 82640 168200 VSE CORP 72290 94149 VULCAN MATERIALS CO 260484 484107 WABASH NATIONAL CORP 109794 85993 WARBY PARKER INC 38960 64689 WASTE CONNECTIONS INC 114527 310903 WASTE MANAGEMENT INC 233498 299658 WAVE LIFE SCIENCES LTD 40292 61689 WEAVE COMMUNICATIONS INC 30284 37746 WELLS FARGO & CO 99694 179604 WHITE MOUNTAINS INSURANCE GROU 65358 264528 WHITESTONE REIT 17761 25421 WILLDAN GROUP INC 7808 17445 WINMARK CORP 32606 41665 WNS HOLDINGS LTD 220459 141033 WOLVERINE WORLD WIDE INC 29245 36519 WORLD OMNI AUTO RECEIVABL 70934 72758 XENON PHARMACEUTICALS INC 37692 84202 XERIS BIOPHARMA HOLDINGS INC 13442 16231 XOMETRY INC 34749 45774 ZYMEWORKS INC 9774 17261 11296230 11500703 0 0 HIGHVISTA NGP V, LP AT COST 0 132943 HIGHVISTA VENTURE CAPITAL V, L.P. AT COST 25577 102684 MONTAUK TRIGUARD FUND IV, LP AT COST 0 5961 NEO CAPITAL FUND, LP AT COST 167863 209448 PARK STREET CAPITAL PRIVATE EQUITY FUND VIII, LP AT COST 0 8335 SIGULER GUFF BRIC OPPORTUNITIES FUND, LP AT COST 137062 32961 SIGULER GUFF BRIC OPPORTUNITIES FUND II, LP AT COST 16384 11325 DODGE & COX INTL STCK-I AT COST 2127951 3010001 FPA CRESCENT FUND-INV AT COST 3830441 4988403 ISHARES RUSSELL 1000 ETF AT COST 4400226 12274296 ISHARES RUSSELL 2000 VALUE E AT COST 2013000 2708805 ISHARES S&P 100 ETF AT COST 2386793 15005180 PIMCO ALL ASSET FUND-INST AT COST 3206604 2964980 PZENA M/C VALUE FUND-INS AT COST 9355763 8679614 VANGUARD DIVIDEND APPREC ETF AT COST 1649948 5762102 VANGUARD EUROPE PAC.ETF AT COST 1782326 2118426 WCM INTL SMALL CAP GROW-INST AT COST 3704537 3044416 WILLIAM BLAIR EMERGING MARKETS GROWTH FUND AT COST 4613393 4095208 FOUNDATION SOFTWARE 44000 44000 0 0 LEGAL FEES 7399 0 0 PAYROLL PROCESSING 13927 0 13927 WEBSITE AND COMPUTER EXPENSES 9027 0 9027 PURCHASED SERVICES 76902 0 76902 GENERAL OFFICE EXPENSES 102360 0 102360 EQUIPMENT 25738 0 25738 STAFF AND BOARD EDUCATION 157787 0 157787 DIRECTORS AND OFFICERS INSURANCE 12763 0 12763 PASSTHROUGH EXPENSES 0 15283 0 DUES AND MEMBERSHIPS 26200 0 26200 PASSTHROUGH INCOME 742 PASSTHROUGH UBTI -598 ADJUSTMENT FOR UNREALIZED GAIN/LOSS 367140 INVESTMENT MANAGER FEES 879016 879016 0 EXCISE TAXES 150144 0 0