-
TIN:
Form
990-PF
Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to
www.irs.gov/Form990PF
for instructions and the latest information.
OMB No. 1545-0052
20
19
Open to Public Inspection
For calendar year 2019, or tax year beginning
01-01-2019
, and ending
12-31-2019
Name of foundation
WILLIAM J AND DOROTHY K O'NEILL
FOUNDATION INC
Number and street (or P.O. box number if mail is not delivered to street address)
2529 DETROIT AVE NO 126
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CLEVELAND
,
OH
44113
A Employer identification number
34-1560893
B
Telephone number (see instructions)
(216) 831-4134
C
If exemption application is pending, check here
G
Check all that apply:
Initial return
Initial return of a former public charity
Final return
Amended return
Address change
Name change
D 1.
Foreign organizations, check here.............
2
. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
If private foundation status was terminated
under section 507(b)(1)(A), check here .......
H
Check type of organization:
Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust
Other taxable private foundation
F
If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here .......
I
Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)
$
123,629,999
J
Accounting method:
Cash
Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)
Part I
Analysis of Revenue and Expenses
(The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)
(a)
Revenue and
expenses per
books
(b)
Net investment
income
(c)
Adjusted net
income
(d)
Disbursements
for charitable
purposes
(cash basis only)
1
Contributions, gifts, grants, etc., received (attach schedule)
1,183,311
2
Check
.............
3
Interest on savings and temporary cash investments
4
Dividends and interest from securities
...
1,977,397
1,977,397
5a
Gross rents
............
b
Net rental income or (loss)
6a
Net gain or (loss) from sale of assets not on line 10
4,158,973
b
Gross sales price for all assets on line 6a
4,158,973
7
Capital gain net income (from Part IV, line 2)
...
4,467,368
8
Net short-term capital gain
.........
9
Income modifications
...........
10a
Gross sales less returns and allowances
b
Less: Cost of goods sold
....
c
Gross profit or (loss) (attach schedule)
.....
11
Other income (attach schedule)
.......
0
37,956
12
Total.
Add lines 1 through 11
........
7,319,681
6,482,721
13
Compensation of officers, directors, trustees, etc.
190,314
0
190,314
14
Other employee salaries and wages
......
341,628
0
341,628
15
Pension plans, employee benefits
.......
34,696
0
34,696
16a
Legal fees (attach schedule)
.........
2,044
0
2,044
b
Accounting fees (attach schedule)
.......
48,700
34,313
14,387
c
Other professional fees (attach schedule)
....
773,766
773,766
0
17
Interest
...............
18
Taxes (attach schedule) (see instructions)
...
80,365
0
200
19
Depreciation (attach schedule) and depletion
...
16,077
0
20
Occupancy
..............
46,830
0
46,830
21
Travel, conferences, and meetings
.......
39,108
0
39,108
22
Printing and publications
..........
23
Other expenses (attach schedule)
.......
127,572
42,759
170,491
24
Total operating and administrative expenses.
Add lines 13 through 23
..........
1,701,100
850,838
839,698
25
Contributions, gifts, grants paid
.......
5,184,049
4,638,479
26
Total expenses and disbursements.
Add lines 24 and 25
6,885,149
850,838
5,478,177
27
Subtract line 26 from line 12:
a
Excess of revenue over expenses and disbursements
434,532
b
Net investment income
(if negative, enter -0-)
5,631,883
c
Adjusted net income
(if negative, enter -0-)
...
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X
Form
990-PF
(2019)
Form 990-PF (2019)
Page
2
Part II
Balance Sheets
Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year
End of year
(a)
Book Value
(b)
Book Value
(c)
Fair Market Value
1
Cash—non-interest-bearing
.............
249,927
203,662
203,662
2
Savings and temporary cash investments
.........
2,302,780
7,629,129
7,629,129
3
Accounts receivable
Less: allowance for doubtful accounts
4
Pledges receivable
Less: allowance for doubtful accounts
5
Grants receivable
.................
6
Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions)
.....
7
Other notes and loans receivable (attach schedule)
Less: allowance for doubtful accounts
8
Inventories for sale or use
..............
9
Prepaid expenses and deferred charges
..........
19,669
10a
Investments—U.S. and state government obligations (attach schedule)
b
Investments—corporate stock (attach schedule)
.......
77,929,538
73,606,991
109,691,004
c
Investments—corporate bonds (attach schedule)
.......
3,744,299
3,886,257
3,941,553
11
Investments—land, buildings, and equipment: basis
Less: accumulated depreciation (attach schedule)
12
Investments—mortgage loans
.............
13
Investments—other (attach schedule)
..........
1,849,496
1,038,721
2,125,344
14
Land, buildings, and equipment: basis
53,259
Less: accumulated depreciation (attach schedule)
33,621
24,515
19,638
19,638
15
Other assets (describe
)
16
Total assets
(to be completed by all filers—see the
instructions. Also, see page 1, item I)
86,100,555
86,384,398
123,629,999
17
Accounts payable and accrued expenses
..........
18
Grants payable
.................
19
Deferred revenue
.................
20
Loans from officers, directors, trustees, and other disqualified persons
21
Mortgages and other notes payable (attach schedule)
......
22
Other liabilities (describe
)
23
Total liabilities
(add lines 17 through 22)
.........
0
0
Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24
Net assets without donor restrictions
...........
86,100,555
86,384,398
25
Net assets with donor restrictions
............
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26
Capital stock, trust principal, or current funds
........
27
Paid-in or capital surplus, or land, bldg., and equipment fund
28
Retained earnings, accumulated income, endowment, or other funds
29
Total net assets or fund balances
(see instructions)
.....
86,100,555
86,384,398
30
Total liabilities and net assets/fund balances
(see instructions)
.
86,100,555
86,384,398
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return)
...............
1
86,100,555
2
Enter amount from Part I, line 27a
.....................
2
434,532
3
Other increases not included in line 2 (itemize)
3
0
4
Add lines 1, 2, and 3
..........................
4
86,535,087
5
Decreases not included in line 2 (itemize)
5
150,689
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29
.
6
86,384,398
Form
990-PF
(2019)
Form 990-PF (2019)
Page
3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a)
List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a
PUBLICLY TRADED SECURITIES
P
b
PARTNERSHIPS
P
c
DISPOSAL OF FIXED ASSETS
P
d
e
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a
4,158,973
4,158,973
b
308,395
c
120,926
120,926
0
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69
(l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-)
or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69
(j)
Adjusted basis
as of 12/31/69
(k)
Excess of col. (i)
over col. (j), if any
a
4,158,973
b
308,395
c
0
d
e
2
Capital gain net income or (net capital loss)
If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
2
4,467,368
3
Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8
...................
3
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
Yes
No
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1
Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in)
(b)
Adjusted qualifying distributions
(c)
Net value of noncharitable-use assets
(d)
Distribution ratio
(col. (b) divided by col. (c))
2018
4,880,879
113,003,370
0.043192
2017
4,932,451
106,020,518
0.046524
2016
4,942,075
93,832,616
0.052669
2015
4,761,612
96,346,431
0.049422
2014
3,843,308
95,726,430
0.040149
2
Total
of line 1, column (d)
.....................
2
0.231956
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years
......
3
0.046391
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5
......
4
114,227,361
5
Multiply line 4 by line 3
......................
5
5,299,122
6
Enter 1% of net investment income (1% of Part I, line 27b)
...........
6
56,319
7
Add lines 5 and 6
........................
7
5,355,441
8
Enter qualifying distributions from Part XII, line 4
,.............
8
5,478,177
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form
990-PF
(2019)
Form 990-PF (2019)
Page
4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a
Exempt operating foundations described in section 4940(d)(2), check here
and enter “N/A" on line 1.
Date of ruling or determination letter:
(attach copy of letter if necessary–see instructions)
b
Domestic foundations that meet the section 4940(e) requirements in Part V, check
1
56,319
here
and enter 1% of Part I, line 27b
...................
c
All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2
Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)
2
0
3
Add lines 1 and 2
...........................
3
56,319
4
Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)
4
0
5
Tax based on investment income.
Subtract line 4 from line 3. If zero or less, enter -0-
.....
5
56,319
6
Credits/Payments:
a
2019 estimated tax payments and 2018 overpayment credited to 2019
6a
56,808
b
Exempt foreign organizations—tax withheld at source
......
6b
c
Tax paid with application for extension of time to file (Form 8868)
...
6c
42,000
d
Backup withholding erroneously withheld
...........
6d
0
7
Total credits and payments. Add lines 6a through 6d
..............
7
98,808
8
Enter any
penalty
for underpayment of estimated tax.
Check here
if Form 2220 is attached.
8
0
9
Tax due.
If the total of lines 5 and 8 is more than line 7, enter
amount owed
.......
9
10
Overpayment.
If line 7 is more than the total of lines 5 and 8, enter the
amount overpaid
...
10
42,489
11
Enter the amount of line 10 to be:
Credited to 2020 estimated tax
42,489
Refunded
11
0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign?
....................
1a
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition)
.................................
1b
No
If the answer is "Yes" to
1a
or
1b,
attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file
Form 1120-POL
for this year?
.....................
1c
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1)
On the foundation.
$
0
(2)
On foundation managers.
$
0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.
$
0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?
.......
2
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments?
If "Yes," attach a conformed copy of the changes
....
3
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?
........
4a
Yes
b
If "Yes," has it filed a tax return on
Form 990-T
for this year?
...................
4b
Yes
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?
.........
5
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
By language in the governing instrument, or
By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument?
................
6
Yes
7
Did the foundation have at least $5,000 in assets at any time during the year?
If "Yes," complete Part II, col. (c),
and Part XV.
.................................
7
Yes
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
OH
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G?
If "No," attach explanation
.
8b
Yes
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.
If "Yes," complete Part XIV
.............................
9
No
10
Did any persons become substantial contributors during the tax year?
If "Yes," attach a schedule listing their names
and addresses.
...............................
10
No
Form
990-PF
(2019)
Form 990-PF (2019)
Page
5
Part VII-A
Statements Regarding Activities
(continued)
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions
.............
11
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions
.................
12
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
Website address
WWW.ONEILL-FOUNDATION.ORG
14
The books are in care of
CM WEALTH ADVISORS INC
Telephone no.
(216) 831-9667
Located at
2000 AUBURN DR 400
CLEVELAND
OH
ZIP+4
44122
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of
Form 1041
—check here
.........
and enter the amount of tax-exempt interest received or accrued during the year
........
15
16
At any time during calendar year 2019, did the foundation have an interest in or a signature or other authority over
Yes
No
a bank, securities, or other financial account in a foreign country?
.................
16
No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Part VII-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1)
Engage in the sale or exchange, or leasing of property with a disqualified person?
Yes
No
(2)
Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person?
......................
Yes
No
(3)
Furnish goods, services, or facilities to (or accept them from) a disqualified person?
Yes
No
(4)
Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
Yes
No
(5)
Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)?
...............
Yes
No
(6)
Agree to pay money or property to a government official? (
Exception.
Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.)
.......
Yes
No
b
If any answer is "Yes" to 1a(1)–(6), did
any
of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions
........
1b
No
Organizations relying on a current notice regarding disaster assistance check here
........
c
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2019?
.............
1c
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2019, did the foundation have any undistributed income (lines 6d
and 6e, Part XIII) for tax year(s) beginning before 2019?
.............
Yes
No
If "Yes," list the years
20
,
20
,
20
,
20
b
Are there any years listed in 2a for which the foundation is
not
applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to
all
years listed, answer "No" and attach statement—see instructions.)
..............
2b
c
If the provisions of section 4942(a)(2) are being applied to
any
of the years listed in 2a, list the years here.
20
,
20
,
20
,
20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year?
......................
Yes
No
b
If "Yes," did it have excess business holdings in 2019 as a result of
(1)
any purchase by the foundation
or disqualified persons after May 26, 1969;
(2)
the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or
(3)
the lapse of the 10-, 15-, or 20-year first phase holding period?
(Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2019.)
..................
3b
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2019?
4b
No
Form
990-PF
(2019)
Form 990-PF (2019)
Page
6
Part VII-B
Statements Regarding Activities for Which Form 4720 May Be Required
(continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1)
Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
Yes
No
(2)
Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive?
.............
Yes
No
(3)
Provide a grant to an individual for travel, study, or other similar purposes?
Yes
No
(4)
Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions
................
Yes
No
(5)
Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals?
.....
Yes
No
b
If any answer is "Yes" to 5a(1)–(5), did
any
of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions
......
5b
Organizations relying on a current notice regarding disaster assistance check here
.........
c
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant?
..........
Yes
No
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract?
.....................
Yes
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?
....
6b
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
Yes
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction?
....
7b
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year?
.................
Yes
No
Part VIII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1
List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a)
Name and address
(b)
Title, and average
hours per week
devoted to position
(c)
Compensation
(If not paid, enter
-0-)
(d)
Contributions to employee benefit plans and deferred compensation
(e)
Expense account,
other allowances
LESLIE PERKUL
PRESIDENT/CEO
40.00
169,744
20,569
0
2529 DETROIT AVE STE 126
CLEVELAND
,
OH
44113
KELLY SWEENEY MCSHANE END 2019
CHAIR
1.00
0
0
0
2529 DETROIT AVE STE 126
CLEVELAND
,
OH
44113
TIMOTHY O'NEILL
SECRETARY
1.00
0
0
0
2529 DETROIT AVE STE 126
CLEVELAND
,
OH
44113
DAVID DONAHEY
TREASURER
1.00
0
0
0
2529 DETROIT AVE STE 126
CLEVELAND
,
OH
44113
LAURA BOWER
TRUSTEE
1.00
0
0
0
2529 DETROIT AVE STE 126
CLEVELAND
,
OH
44113
LINDA CLIFFORD
TRUSTEE
1.00
0
0
0
2529 DETROIT AVE STE 126
CLEVELAND
,
OH
44113
BRIAN SWEENEY BEGAN 2019
TRUSTEE
1.00
0
0
0
2529 DETROIT AVE STE 126
CLEVELAND
,
OH
44113
ROBERT DONAHEY
CHAIR
1.00
0
0
0
2529 DETROIT AVE STE 126
CLEVELAND
,
OH
44113
2
Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a)
Name and address of each employee paid more than $50,000
(b)
Title, and average
hours per week
devoted to position
(c)
Compensation
(d)
Contributions to
employee benefit
plans and deferred
compensation
(e)
Expense account,
other allowances
MARCI LU
EMPLOYEE
40.00
90,846
15,916
0
2529 DETROIT AVE STE 126
CLEVELAND
,
OH
44113
MARLENE CORRADO
EMPLOYEE
40.00
73,500
12,658
0
2529 DETROIT AVE STE 126
CLEVELAND
,
OH
44113
KARA MCCULLOUGH
EMPLOYEE
32.00
62,697
12,447
0
2529 DETROIT AVE STE 126
CLEVELAND
,
OH
44113
KAUSER RAZVI
EMPLOYEE
30.00
50,616
8,110
0
2529 DETROIT AVE STE 126
CLEVELAND
,
OH
44113
Total
number of other employees paid over $50,000
...................
0
Form
990-PF
(2019)
Form 990-PF (2019)
Page
7
Part VIII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
(continued)
3
Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a)
Name and address of each person paid more than $50,000
(b)
Type of service
(c)
Compensation
CM WEALTH ADVISORS INC
INVESTMENT MANAGEMENT
813,741
30195 CHAGRIN BLVD 250
CLEVELAND
,
OH
44124
Total
number of others receiving over $50,000 for professional services
.............
0
Part IX-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.
Expenses
1
2
3
4
Part IX-B
Summary of Program-Related Investments
(see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.
Amount
1
2
All other program-related investments. See instructions.
3
Total.
Add lines 1 through 3
.........................
0
Form
990-PF
(2019)
Form 990-PF (2019)
Page
8
Part X
Minimum Investment Return
(All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities
...................
1a
110,287,733
b
Average of monthly cash balances
.......................
1b
5,679,131
c
Fair market value of all other assets (see instructions)
................
1c
0
d
Total
(add lines 1a, b, and c)
.........................
1d
115,966,864
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation)
.............
1e
0
2
Acquisition indebtedness applicable to line 1 assets
..................
2
0
3
Subtract line 2 from line 1d
.........................
3
115,966,864
4
Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
instructions)
.............................
4
1,739,503
5
Net value of noncharitable-use assets.
Subtract line 4 from line 3. Enter here and on Part V, line 4
5
114,227,361
6
Minimum investment return.
Enter 5% of line 5
..................
6
5,711,368
Part XI
Distributable Amount
(see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here
and do not complete this part.)
1
Minimum investment return from Part X, line 6
....................
1
5,711,368
2a
Tax on investment income for 2019 from Part VI, line 5
......
2a
56,319
b
Income tax for 2019. (This does not include the tax from Part VI.)
...
2b
195
c
Add lines 2a and 2b
............................
2c
56,514
3
Distributable amount before adjustments. Subtract line 2c from line 1
............
3
5,654,854
4
Recoveries of amounts treated as qualifying distributions
................
4
0
5
Add lines 3 and 4
............................
5
5,654,854
6
Deduction from distributable amount (see instructions)
.................
6
0
7
Distributable amount
as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1
...
7
5,654,854
Part XII
Qualifying Distributions
(see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26
..........
1a
5,478,177
b
Program-related investments—total from Part IX-B
..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes
...............................
2
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)
....................
3a
b
Cash distribution test (attach the required schedule)
.................
3b
4
Qualifying distributions.
Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
4
5,478,177
5
Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
income. Enter 1% of Part I, line 27b. See instructions
.................
5
56,319
6
Adjusted qualifying distributions.
Subtract line 5 from line 4
..............
6
5,421,858
Note:
The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.
Form
990-PF
(2019)
Form 990-PF (2019)
Page
9
Part XIII
Undistributed Income
(see instructions)
(a)
Corpus
(b)
Years prior to 2018
(c)
2018
(d)
2019
1
Distributable amount for 2019 from Part XI, line 7
5,654,854
2
Undistributed income, if any, as of the end of 2019:
a
Enter amount for 2018 only
.......
491,458
b
Total for prior years:
20
,
20
,
20
0
3
Excess distributions carryover, if any, to 2019:
a
From 2014
......
b
From 2015
......
c
From 2016
......
d
From 2017
......
e
From 2018
......
f
Total
of lines 3a through e
........
0
4
Qualifying distributions for 2019 from Part
XII, line 4:
$
5,478,177
a
Applied to 2018, but not more than line 2a
491,458
b
Applied to undistributed income of prior years
(Election required—see instructions)
.....
0
c
Treated as distributions out of corpus (Election
required—see instructions)
........
0
d
Applied to 2019 distributable amount
.....
4,986,719
e
Remaining amount distributed out of corpus
0
5
Excess distributions carryover applied to 2019.
0
0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6
Enter the net total of each column as
indicated below:
a
Corpus. Add lines 3f, 4c, and 4e. Subtract line 5
0
b
Prior years’ undistributed income. Subtract
line 4b from line 2b
..........
0
c
Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed
......
0
d
Subtract line 6c from line 6b. Taxable amount
—see instructions
...........
0
e
Undistributed income for 2018. Subtract line
4a from line 2a. Taxable amount—see
instructions
.............
0
f
Undistributed income for 2019. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2020
..........
668,135
7
Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions)
.......
0
8
Excess distributions carryover from 2014 not
applied on line 5 or line 7 (see instructions)
...
0
9
Excess distributions carryover to 2020.
Subtract lines 7 and 8 from line 6a
......
0
10
Analysis of line 9:
a
Excess from 2015
....
b
Excess from 2016
....
c
Excess from 2017
....
d
Excess from 2018
....
e
Excess from 2019
....
Form
990-PF
(2019)
Form 990-PF (2019)
Page
10
Part XIV
Private Operating Foundations
(see instructions and Part VII-A, question 9)
1a
If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2019, enter the date of the ruling
.......
b
Check box to indicate whether the organization is a private operating foundation described in section
4942(j)(3)
or
4942(j)(5)
2a
Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part X for each
year listed
..........
Tax year
Prior 3 years
(e) Total
(a)
2019
(b)
2018
(c)
2017
(d)
2016
b
85% of line 2a
.........
c
Qualifying distributions from Part XII,
line 4 for each year listed
.....
d
Amounts included in line 2c not used directly
for active conduct of exempt activities
..........
e
Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c
....
3
Complete 3a, b, or c for the
alternative test relied upon:
a
“Assets" alternative test—enter:
(1)
Value of all assets
......
(2)
Value of assets qualifying
under section 4942(j)(3)(B)(i)
b
“Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part X, line 6 for each year listed
...
c
“Support" alternative test—enter:
(1)
Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties)
....
(2)
Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)
....
(3)
Largest amount of support
from an exempt organization
(4)
Gross investment income
Part XV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1
Information Regarding Foundation Managers:
a
List any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
TIMOTHY O'NEILL
b
List any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2
Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here
if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
a
The name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
O'NEILL FDN ATTN LESLIE PERKUL
2529 DETROIT AVENUE SUITE 126
CLEVELAND
,
OH
44113
(216) 831-4134
INFO@ONEILL-FOUNDATION.ORG
b
The form in which applications should be submitted and information and materials they should include:
SEND OR CALL REQUESTING FORMAT OR VISIT WEBSITE AT WWW.ONEILL-FOUNDATION.ORG
c
Any submission deadlines:
SUBMISSION DATES CAN BE FOUND ON THE FOUNDATION'S WEBSITE AT WWW.ONEILL-FOUNDATION.ORG.
d
Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
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.
Form
990-PF
(2019)
Form 990-PF (2019)
Page
11
Part XV
Supplementary Information
(continued)
3
Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient
If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
a
Paid during the year
ACHIEVEMENT CENTERS FOR CHILDREN
4255 NORTHFIELD ROAD
HIGHLAND HILLS
,
OH
44128
PC
PROJECT SUPPORT
25,000
ADOPTION NETWORK CLEVELAND
4614 PROSPECT AVE STE 550
CLEVELAND
,
OH
44103
PC
PROJECT SUPPORT
25,000
AMERICAN RED CROSS NATIONAL CAPITAL & GREATER CHESAPEAKE REGION
4700 MOUNT HOPE DRIVE
BALTIMORE
,
MD
21215
PC
PROJECT SUPPORT
30,000
ANNE ARUNDEL COMMUNITY COLLEGE FOUNDATION
101 COLLEGE PARKWAY
ARNOLD
,
MD
21012
PC
PROJECT SUPPORT
20,000
ANNE ARUNDEL COUNTY CASA INC COURT APPOINTED SPECIAL ADVOCATES
8 CHURCH CIRCLE
ANNAPOLIS
,
MD
21401
PC
GENERAL OPERATIONS
2,500
ANNE ARUNDEL COUNTY PUBLIC LIBRARY FOUNDATION
5 HARRY S TRUMAN PARKWAY
ANNAPOLIS
,
MD
21401
PC
GENERAL OPERATIONS
2,500
ANNE ARUNDEL HEALTH SYSTEM
ANNE ARUNDEL MEDICAL CENTER
FOUNDATION
ANNAPOLIS
,
MD
21401
PC
PROJECT SUPPORT
25,000
ARCHDIOCESE OF NEW YORK
1011 1ST AVE SUITE 1410
NEW YORK
,
NY
10022
PC
PROJECT SUPPORT
10,000
ARUNDEL LODGE INC
2600 SOLOMONS ISLAND RD
EDGEWATER
,
MD
21037
PC
OPERATING SUPPORT
2,500
BAILEY BAIO ANGEL FOUNDATION
21781 VENTURA BLVD
WOODLAND HILLS
,
CA
91364
PC
OPERATING SUPPORT
5,000
BEECH BROOK
3737 LANDER ROAD
PEPPER PIKE
,
OH
44124
PC
PROJECT SUPPORT
50,000
BEYOND TYPE 1
1001 LAUREL STREET
SAN CARLOS
,
CA
94070
PC
PROJECT SUPPORT
3,000
BO'S PLACE
10050 BUFFALO SPEEDWAY
HOUSTON
,
TX
77054
PC
GENERAL OPERATIONS
25,000
BOYS & GIRLS CLUBS OF ANNAPOLIS & ANNE ARUNDEL COUNTY INC
121 SOUTH VILLA AVE
ANNAPOLIS
,
MD
21401
PC
GENERAL OPERATIONS
2,500
BOYS TO MEN MENTORING NETWORK INC
67-1185 MAMALAHOA D-104
KAMUELA
,
HI
96743
PC
PROJECT SUPPORT
25,000
BREAD FOR THE CITY
1525 SEVENTH STREET NW
WASHINGTON
,
DC
20001
PC
PROJECT SUPPORT
30,000
BUCKNELL UNIVERSITY
2004 MOORE AVENUE
LEWISBURG
,
PA
17837
PC
GENERAL OPERATIONS
1,000
BURR AND BURTON ACADEMY
PO BOX 498
MANCHESTER
,
VT
05254
PC
PROJECT SUPPORT
25,000
CAMP HORSEABILITY INC
PO BOX 410-1
OLD WESTBURY
,
NY
11568
PC
GENERAL OPERATIONS
375
CARE ALLIANCE HEALTH CENTER
1530 ST CLAIR AVE
CLEVELAND
,
OH
44114
PC
PROJECT SUPPORT
25,000
CAREPARTNERS
701 N POST OAK ROAD
HOUSTON
,
TX
77024
PC
PROJECT SUPPORT
25,000
CARINGKIND
360 LEXINGTON AVE THIRD FLOOR
NEW YORK
,
NY
10017
PC
PROJECT SUPPORT
30,000
CASA- NEW SETTLEMENT APARTMENTS
CASA- NEW SETTLEMENT APARTMENTS
BRONX
,
NY
10452
PC
GENERAL OPERATIONS
30,000
CATSNIP HAWAII
PO BOX 87
KAPAAU
,
HI
96755
POF
GENERAL OPERATIONS
5,000
CENTER FOR INDEPENDENCE OF THE DISABLED NY
841 BROADWAY
NEW YORK
,
NY
10003
PC
PROJECT SUPPORT
2,000
CHESAPEAKE BAY FOUNDATION
PHILIP MERRILL ENVIRONMENTAL CENTER
ANNAPOLIS
,
MD
21403
PC
GENERAL OPERATIONS
2,000
CHESAPEAKE REGION ACCESSIBLE BOATING INC
177 DEFENSE HIGHWAY
ANNAPOLIS
,
MD
21401
PC
GENERAL OPERATIONS
2,500
CHILDREN'S HEALTH FUND
215 W 125TH STREET
NEW YORK
,
NY
10027
PC
PROJECT SUPPORT
40,000
CHILDREN'S HOME SOCIETY OF FLORIDA
482 SOUTH KELLER RD THIRD FLOOR
ORLANDO
,
FL
328106101
PC
PROJECT SUPPORT
30,000
CHILDREN'S LAW CENTER
501 3RD ST NW
WASHINGTON
,
DC
20001
PC
PROJECT SUPPORT
30,000
CLEVELAND CHRISTIAN HOME
11411 LORAIN AVENUE
CLEVELAND
,
OH
44111
PC
PROJECT SUPPORT
20,000
CLEVELAND HEARING AND SPEECH CENTER
11635 EUCLID AVENUE
CLEVELAND
,
OH
44106
PC
PROJECT SUPPORT
25,000
CLEVELAND MUSEUM OF ART
11150 EAST BOULEVARD
CLEVELAND
,
OH
441061797
PC
GENERAL OPERATIONS
25,000
CLEVELAND RAPE CRISIS CENTER
1228 EUCLID AVE
CLEVELAND
,
OH
44115
PC
PROJECT SUPPORT
31,100
COLLABORATIVE TO END HUMAN TRAFFICKING
24600 CENTER RIDGE SUITE 225
WESTLAKE
,
OH
44145
PC
GENERAL OPERATIONS
750
COLLEGE SUCCESS FOUNDATION - DISTRICT OF COLUMBIA
1805 7TH STREET NW
WASHINGTON
,
DC
20001
PC
PROJECT SUPPORT
25,000
COLORADO SEMINARY (UNIVERSITY OF DENVER)
2199 S UNIVERSITY BLVD
DENVER
,
CO
80210
PC
PROJECT SUPPORT
2,500
COLORADO VILLAGE COLLABORATIVE
1373 GRANT ST
DENVER
,
CO
80203
PC
GENERAL OPERATIONS
15,000
COMEBACK YOGA
P O BOX 27621
DENVER
,
CO
80227
PC
GENERAL OPERATIONS
13,000
COMMUNITY FOUNDATION OF ANNE ARUNDEL COUNTY
914 BAY RIDGE RD STE 220
ANNAPOLIS
,
MD
21403
PC
PROJECT SUPPORT
20,000
COMMUNITY OF HOPE
4 ATLANTIC ST NW
WASHINGTON
,
DC
20032
PC
ANNUAL FUND
49,000
COMUNILIFE INC
462 7TH AVENUE 3RD FLOOR
NEW YORK
,
NY
10018
PC
PROJECT SUPPORT
15,000
CUYAHOGA COMMUNITY COLLEGE FOUNDATION
700 CARNEGIE AVENUE
CLEVELAND
,
OH
44115
PC
PROJECT SUPPORT
101,000
DC VOLUNTEER LAWYERS PROJECT
5335 WISCONSIN AVE NW
WASHINGTON
,
DC
20015
PC
PROJECT SUPPORT
50,000
DISTRICT ALLIANCE FOR SAFE HOUSING INC (DASH)
PO BOX 91730
WASHINGTON
,
DC
20090
PC
CAPACITY BUILDING
30,000
DOLPHIN RESEARCH CENTER INC
58901 OVERSEAS HWY
GRASSY KEY
,
FL
33050
PC
GENERAL SUPPORT
300
DOMESTIC VIOLENCE & CHILD ADVOCACY CENTER
PO BOX 5466
CLEVELAND
,
OH
44101
PC
PROJECT SUPPORT
34,100
DUTCHESS LAND CONSERVANCY
PO BOX 138
MILLBROOK
,
NY
12545
PC
PROJECT SUPPORT
5,000
EAST WOODS SCHOOL
31 YELLOW COTE ROAD
OYSTER BAY
,
NY
11771
PC
ANNUAL FUND
10,000
EDUCATIONAL ALLIANCE
197 EAST BROADWAY
NEW YORK
,
NY
10002
PC
PROJECT SUPPORT
151,000
ELON UNIVERSITY
OFFICE OF ANNUAL GIVING
ELON
,
NC
27244
PC
PROJECT SUPPORT
10,000
EMERALD DEVELOPMENT & ECONOMIC NETWORK (EDEN) INC
7812 MADISON AVE
CLEVELAND
,
OH
44102
PC
PROJECT SUPPORT
50,000
ENTERPRISE COMMUNITY PARTNERSINC (NY)
ONE WHITEHALL STREET 11TH FLOOR
NEW YORK
,
NY
10004
PC
PROJECT SUPPORT
1,000
ESPERANZA INC
3104 WEST 25TH STREET
CLEVELAND
,
OH
44109
PC
PROJECT SUPPORT
25,000
FAMILY PROMISE OF GREATER ORLANDO
1000 CLAY STREET
WINTER PARK
,
FL
32789
PC
GENERAL OPERATING
30,000
FIELDSTONE FARM THERAPEUTIC RIDING CENTER
16497 SNYDER RD
CHAGRIN FALLS
,
OH
44023
PC
PROJECT SUPPORT
3,000
FIVE MOUNTAINS HAWAII
64-1035 MMALAHOA HWY SUITE F
KAMUELA
,
HI
96743
PC
PROJECT SUPPORT
25,000
FLAGLER HUMANE SOCIETY INC
1 SHELTER DRIVE
PALM COAST
,
FL
32137
PC
GENERAL SUPPORT
300
FLATBUSH DEVELOPMENT CORPORATION
1616 NEWKIRK AVE
BROOKLYN
,
NY
11226
PC
GENERAL OPERATIONS
30,000
FOSTER & ADOPTIVE PARENT ADVOCACY CENTER
508 KENNEDY STREET NW
WASHINGTON
,
DC
20011
PC
PROJECT SUPPORT
30,000
FRESH AIR FUND
633 3RD AVE
NEW YORK
,
NY
10017
PC
GENERAL OPERATIONS
750
FRIENDS OF THE FUTURE
PO BOX 2655
KAMUELA
,
HI
96743
PC
PROJECT SUPPORT
100,000
FRONTLINE SERVICE
1744 PAYNE AVENUE
CLEVELAND
,
OH
44114
PC
PROJECT SUPPORT
1,000
FRUIT TREE PLANTING FOUNDATION
PO BOX 81881
PITTSBURGH
,
PA
15217
PC
PROJECT SUPPORT
5,880
GAZELLE FOUNDATION
PO BOX 1487
AUSTIN
,
TX
78767
PC
GENERAL OPERATIONS
1,000
GEORGETOWN UNIVERSITY
GIFT PROCESSING DEPARTMENT
WASHINGTON
,
DC
200571253
PC
PROJECT SUPPORT
500
GILMOUR ACADEMY
34001 CEDAR RD
GATES MILLS
,
OH
44040
PC
GENERAL OPERATIONS
6,000
GOD'S LOVE WE DELIVER INC
166 AVENUE OF THE AMERICAS
NEW YORK
,
NY
10013
PC
GENERAL OPERATIONS
2,000
GRAHAM WINDHAM
ONE PIERREPONT PLAZA
BROOKLYN
,
NY
11201
PC
PROJECT SUPPORT
40,000
GREATER CLEVELAND FOOD BANK
15500 SOUTH WATERLOO ROAD
CLEVELAND
,
OH
44110
PC
PROJECT SUPPORT
30,000
GUITARS FOR VETS
PO BOX 617
MILWAUKEE
,
WI
53201
PC
PROJECT SUPPORT
2,000
HAWAII FOREST INSTITUTE
P O BOX 66
OOKALA
,
HI
96774
PC
GENERAL OPERATIONS
2,550
HAWKEN SCHOOL
P O BOX 8002
GATES MILLS
,
OH
440408002
PC
PROJECT SUPPORT
7,500
HE OPENS PATHS TO EVERYONE INC DBA HOPE FOR ALL
P O BOX 1548
GLEN BURNIE
,
MD
21060
PC
GENERAL OPERATIONS
2,000
HENRY STREET SETTLEMENT
265 HENRY STREET
NEW YORK CITY
,
NY
10002
PC
PROJECT SUPPORT
30,000
HOLLINS UNIVERSITY
PO BOX 9629
ROANOKE
,
VA
240201629
PC
PROJECT SUPPORT
2,500
HOMELESS CHILDREN'S PLAYTIME PROJECT
1525 NEWTON ST NW
WASHINGTON
,
DC
200103103
PC
GENERAL OPERATING
25,000
HOPE SERVICES HAWAII INC
357 WAIANUENUE AVENUE
HILO
,
HI
96720
PC
PROJECT SUPPORT
50,000
HORSES & HUMANS RESEARCH FOUNDATION
PO BOX 23367
CHAGRIN FALLS
,
OH
44022
PC
GENERAL OPERATIONS
19,000
HOSPICE OF THE CHESAPEAKE FOUNDATION
90 RITCHIE HWY
PASADENA
,
MD
21122
PC
GENERAL OPERATIONS
2,500
HOWARD BROWN HEALTH
PO BOX 13500
CHICAGO
,
IL
60613
PC
GENERAL OPERATIONS
30,700
INSTITUTE OF CLASSICAL ARCHITECTURE AND ART INC
2002 W 41ST STREET
CLEVELAND
,
OH
44113
PC
GENERAL OPERATIONS
100
JEREMIAH PROGRAM BROWNSVILLE
519 ROCKAWAY AVENUE
BROOKLYN
,
NY
11212
PC
PROJECT SUPPORT
25,000
JEWISH FAMILY SERVICE ASSOCIATION OF CLEVELAND
29125 CHAGRIN BLVD
PEPPER PIKE
,
OH
44122
PC
PROJECT SUPPORT
100
JFS ORLANDO
2100 LEE ROAD
WINTER PARK
,
FL
32789
PC
PROJECT SUPPORT
15,000
JOB PATH
256 WEST 38TH ST
NEW YORK
,
NY
10018
PC
PROJECT SUPPORT
3,000
JOHNS HOPKINS BAYVIEW MEDICAL CENTER
5300 ALPHA COMMONS DRIVE SUITE 347
BALTIMORE
,
MD
21224
PC
PROJECT SUPPORT
3,000
JOHNS HOPKINS MEDICINE
5300 ALPHA COMMONS DRIVE SUITE 347
BALTIMORE
,
MD
212872101
PC
PROJECT SUPPORT
5,000
KAHILU THEATRE FOUNDATION
67-1186 LINDSEY ROAD
KAMUELA
,
HI
96743
PC
GENERAL OPERATIONS
2,000
KENYON COLLEGE
209 CHASE AVE
GAMBIER
,
OH
430229623
PC
PROJECT SUPPORT
15,000
KESSLER FOUNDATION
120 EAGLE ROCK AVE STE 100
EAST HANOVER
,
NJ
07936
PC
PROJECT SUPPORT
543
KINGSBRIDGE HEIGHTS COMMUNITY CENTER
3101 KINGSBRIDGE TERRACE
BRONX
,
NY
10463
PC
PROJECT SUPPORT
40,000
KINNECT OHIO
1427 E 36TH STREET
CLEVELAND
,
OH
44114
PC
PROJECT SUPPORT
30,000
KRIST SAMARITAN CENTER
16441 SPACE CENTER BLVD SUITE C-100
HOUSTON
,
TX
77058
PC
GENERAL OPERATIONS
30,000
LATINO ECONOMIC DEVELOPMENT CENTER
641 S STREET NW
WASHINGTON
,
DC
20001
PC
PROJECT SUPPORT
30,000
LAUREL SCHOOL
1 LYMAN CIRCLE
SHAKER HEIGHTS
,
OH
44122
PC
GENERAL SUPPORT
5,000
LIFT
1620 I STREET NW
WASHINGTON
,
DC
20006
PC
PROJECT SUPPORT
30,000
LIGHTHOUSE CENTRAL FLORIDA INC
215 E NEW HAMPSHIRE STREET
ORLANDO
,
FL
32804
PC
PROJECT SUPPORT
50,000
LINKING EMPLOYMENT ABILITIES AND POTENTIAL (LEAP)
2545 LORAIN AVE
CLEVELAND
,
OH
44113
PC
PROJECT SUPPORT
25,000
LITERACY PARTNERS
75 MAIDEN LANE 1102
NEW YORK
,
NY
10038
PC
PROJECT SUPPORT
100,000
LOGGERHEAD CURLING CLUB INC
7500 OKEECHOBEE BLVD
WEST PALM BEACH
,
FL
33411
PC
GENERAL OPERATIONS
5,000
LYTE COLLECTIVE
2333 N KILDARE AVE
CHICAGO
,
IL
60639
PC
GENERAL OPERATIONS
30,700
MAKE STUDIO
3326 KESWICK RD FRONT
BALTIMORE
,
MD
21211
PC
PROJECT SUPPORT
2,000
MARIETTA COLLEGE
215 FIFTH STREET
MARIETTA
,
OH
457504004
PC
GENERAL OPERATIONS
1,000
MARTHA'S TABLE
2375 ELVANS RD SE
WASHINGTON
,
DC
20020
PC
PROJECT SUPPORT
30,000
MARYLAND NONPROFITS
1500 UNION AVENUE
BALTIMORE
,
MD
21211
PC
PROJECT SUPPORT
5,000
MAY DUGAN CENTER
4115 BRIDGE AVE
CLEVELAND
,
OH
44113
PC
PROJECT SUPPORT
20,000
MERCY CENTER INC
377 E 145TH STREET
BRONX
,
NY
10454
PC
PROJECT SUPPORT
125,000
MERCY HOME FOR CHILDREN
273 WILLOUGHBY AVENUE
BROOKLYN
,
NY
11205
PC
PROJECT SUPPORT
22,000
MET COUNCIL ON HOUSING
168 CANAL ST
NEW YORK
,
NY
10013
PC
GENERAL OPERATIONS
25,000
MILESTONES AUTISM RESOURCES
4853 GALAXY PARKWAY
WARRENSVILLE HEIGHTS
,
OH
44128
PC
PROJECT SUPPORT
25,000
NEIGHBORHOOD FAMILY PRACTICE
4115 BRIDGE AVE
CLEVELAND
,
OH
44113
PC
PROJECT SUPPORT
37,606
NEW AVENUES TO INDEPENDENCE
17608 EUCLID AVE
CLEVELAND
,
OH
44112
PC
CAPACITY BUILDING
34,000
NEW DESTINY HOUSING CORPORATION
12 WEST 37 STREET 7TH FLOOR
NEW YORK
,
NY
10018
PC
PROJECT SUPPORT
30,000
NEW YORK FOUNDLING
590 AVENUE OF THE AMERICAS
NEW YORK
,
NY
10011
PC
PROJECT SUPPORT
25,000
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
HAWI
,
HI
96719
PC
PROJECT SUPPORT
47,000
NORTHSIDE CENTER FOR CHILD DEVELOPMENT
1301 FIFTH AVENUE
NEW YORK
,
NY
10029
PC
PROJECT SUPPORT
30,000
NORTHWEST ASSISTANCE MINISTRIES
15555 KUYKENDAHL ROAD
HOUSTON
,
TX
77090
PC
PROJECT SUPPORT
24,000
OCEAN CONSERVANCY INC
600 1ST AVENUE N
ST PETERSBURG
,
FL
33701
PC
GENERAL SUPPORT
100
OCEAN FILM FEST INC
PO BOX 6600
KAMUELA
,
HI
96743
PC
GENERAL OPERATIONS
5,000
OHIO WESLEYAN UNIVERSITY
MOWRY ALUMNI CENTER
DELAWARE
,
OH
43015
PC
PROJECT SUPPORT
100,000
OMNI
PO BOX 15579
COLORADO SPGS
,
CO
80935
PC
PROJECT SUPPORT
7,225
OPPORTUNITIES FOR A BETTER TOMORROW
882 3RD AVENUE SUITE 10-10 UNIT 18
BROOKLYN
,
NY
112321611
PC
PROJECT SUPPORT
30,000
ORLANDO CURLING CLUB CORP
36 E ROSEVEAR ST
ORLANDO
,
FL
32804
PC
GENERAL OPERATIONS
5,000
ORLANDO HEALTH FOUNDATION INC DBA THE HOWARD PHILLIPS CENTER FOR CHILDREN
601 WEST MICHIGAN STREET
ORLANDO
,
FL
32805
PC
PROJECT SUPPORT
50,000
PARKER SCHOOL
65-1224 LINDSEY ROAD
KAMUELA
,
HI
96743
PC
CAPITAL CAMPAIGN
26,500
PARTNERSHIP FOR THE HOMELESS INC
305 SEVENTH AVENUE
NEW YORK
,
NY
10001
PC
PROJECT SUPPORT
30,000
PEDDIE SCHOOL
PO BOX A
HIGHTSTOWN
,
NJ
08520
PC
GENERAL OPERATIONS
1,000
PEER PALS
123 AUDREY AVENUE
OYSTER BAY
,
NY
11771
PC
GENERAL OPERATIONS
750
PLANNED LIFETIME ASSISTANCE NETWORK OF NORTHEAST OHIO INC (PLAN)
5010 MAYFIELD ROAD 304
LYNDHURST
,
OH
44124
PC
GENERAL OPERATIONS
60,000
PLAYHOUSE SQUARE FOUNDATION
1501 EUCLID AVENUE SUITE 200
CLEVELAND
,
OH
44115
PC
GENERAL OPERATIONS
2,500
PROTECT OUR WINTERS
4676 BROADWAY STREET
BOULDER
,
CO
80304
PC
PROJECT SUPPORT
3,000
PROVIDENCE HOUSE INC
2050 WEST 32ND STREET
CLEVELAND
,
OH
44113
PC
PROJECT SUPPORT
35,000
RESOURCES FOR CHILDREN WITH SPECIAL NEEDS INC DBA INCLUDENYC
116 E 16TH ST
NEW YORK
,
NY
10003
PC
PROJECT SUPPORT
35,000
RISING STARS INC
657 COMMERCIAL AVE
GARDEN CITY
,
NY
11530
PC
GENERAL OPERATIONS
850
SCRANTON ROAD MINISTRIES COMMUNITY DEVELOPMENT CORPORATION
3095 SCRANTON ROAD
CLEVELAND
,
OH
44113
PC
PROJECT SUPPORT
25,000
SEE TURTLES
7227 SW LINETTE WAY
BEAVERTON
,
OR
97007
PC
PROJECT SUPPORT
1,000
SEEDS 4 SUCCESS
PO BOX 4042
ANNAPOLIS
,
MD
21403
PC
GENERAL OPERATIONS
26,500
SEX WORKERS OUTREACH PROJECT
340 S LEMON AVE 7566
WALNUT
,
CA
91789
PC
PROJECT SUPPORT
2,000
SHELTER PROVIDERS OF HOUSTON INC DBA HOMEAID HOUSTON
9511 W SAM HOUSTON PARKWAY NORTH
HOUSTON
,
TX
77064
PC
GENERAL OPERATING SUPPORT
10,000
SISTERS OF CHARITY FOUNDATION OF CLEVELAND
2475 EAST 22ND STREET
CLEVELAND
,
OH
44115
PC
PROJECT SUPPORT
125,000
SPENCE-CHAPIN SERVICES TO FAMILIES AND CHILDREN
410 EAST 92ND STREET
NEW YORK
,
NY
10128
PC
PROJECT SUPPORT
50,000
ST BRENDAN CATHOLIC SCHOOL
1000 OCEAN SHORE BLVD
ORMOND BEACH
,
FL
32176
PC
GENERAL OPERATIONS
5,650
ST JUDE CHILDREN'S RESEARCH HOSPITAL
501 ST JUDE PLACE
MEMPHIS
,
TN
38105
PC
GENERAL OPERATIONS
1,700
STAIR ANNAPOLIS
171 DUKE OF GLOUCESTER ST
ANNAPOLIS
,
MD
21401
PC
GENERAL OPERATIONS
2,500
STRATTON MOUNTAIN & VALLEY COMMUNITY BENEFIT FOUNDATION
PO BOX 523
STRATTON MOUNTAIN
,
VT
05155
PC
PROJECT SUPPORT
30,000
STRIVE INTERNATIONAL INC
205 EAST 122ND STREET
NEW YORK
,
NY
10035
PC
PROJECT SUPPORT
25,000
SUMMIT COUNTRY DAY SCHOOL
2161 GRANDIN RD
CINCINNATI
,
OH
45208
PC
ANNUAL FUND
1,000
TAHIRIH JUSTICE CENTER
211 E LOMBARD STREET
BALTIMORE
,
MD
21202
PC
PROJECT SUPPORT
30,000
TANYAS WELLNESS FARM AND SPA INC
2050 CEDARVILLE RD
GOSHEN
,
OH
45122
PC
GENERAL OPERATIONS
1,000
TEACHING FOR CHANGE
PO BOX 73038
WASHINGTON
,
DC
20056
PC
PROJECT SUPPORT
50,000
TECHBRIDGE
ONE MIDTOWN PLAZA
ATLANTA
,
GA
30309
PC
PROJECT SUPPORT
20,250
THE ASPEN INSTITUTE INC
2300 N STREET
WASHINGTON
,
DC
20037
PC
PROJECT SUPPORT
100,000
THE CENTER FOR ALTERNATIVE SENTENCING AND EMPLOYMENT SERVICES (CASES)
151 LAWRENCE STREET
BROOKLYN
,
NY
11201
PC
PROJECT SUPPORT
40,000
THE CENTERS FOR FAMILIES AND CHILDREN
4500 EUCLID AVENUE
CLEVELAND
,
OH
44103
PC
PROJECT SUPPORT
1,000
THE DELORES PROJECT
PO BOX 1406
DENVER
,
CO
80201
PC
GENERAL OPERATIONS
25,000
THE DENVER FOUNDATION
55 MADISON STREET 8TH FLOOR
DENVER
,
CO
80206
PC
PROJECT SUPPORT
2,500
THE FAMILY PLACE INC
3309 16TH STREET NW
WASHINGTON
,
DC
20020
PC
PROJECT SUPPORT
50,000
THE GATHERING PLACE
23300 COMMERCE PARK
BEACHWOOD
,
OH
44122
PC
CAPACITY BUILDING
25,000
THE GATHERING PLACE A REFUGE FOR REBUILDING LIVES
1535 HIGH STREET
DENVER
,
CO
80218
PC
GENERAL OPERATIONS
10,000
THE LEGAL AID SOCIETY OF CLEVELAND
1223 WEST 6TH STREET
CLEVELAND
,
OH
44113
PC
PROJECT SUPPORT
50,000
THE LIGHT HOUSE
10 HUDSON ST
ANNAPOLIS
,
MD
21401
PC
GENERAL OPERATIONS
5,000
THE LITERACY COOPERATIVE OF GREATER CLEVELAND
1422 EUCLID AVENUE SUITE 248
CLEVELAND
,
OH
44115
PC
PROJECT SUPPORT
27,700
THE NIGHT MINISTRY
4711 N RAVENSWOOD AVE
CHICAGO
,
IL
60640
PC
GENERAL OPERATIONS
25,600
THE THEATRE LAB SCHOOL FOR THE DRAMATIC ARTS
733 8TH ST NW
WASHINGTON
,
DC
20001
PC
PROJECT SUPPORT
10,000
THE WOMEN'S HOME
607 WESTHEIMER ROAD
HOUSTON
,
TX
77006
PC
PROJECT SUPPORT
30,000
TOWARDS EMPLOYMENT
1255 EUCLID AVENUE SUITE 300
CLEVELAND
,
OH
44115
PC
PROJECT SUPPORT
100,000
TRINITY EPISCOPAL SCHOOL
3901 BEE CAVE RD
AUSTIN
,
TX
78746
PC
ANNUAL FUND
4,000
TULANE UNIVERSITY
PO BOX 61075
NEW ORLEANS
,
LA
701619986
PC
ANNUAL FUND
10,500
UCP OF GREATER CLEVELAND
IRIS S BERT L WOLSTEIN CENTER
CLEVELAND
,
OH
441064701
PC
PROJECT SUPPORT
30,000
UNION SETTLEMENT ASSOCIATION INC
237 EAST 104TH STREET
NEW YORK
,
NY
10029
PC
PROJECT SUPPORT
35,000
UNITED HOSPITAL FUND
1411 BROADWAY 12TH FLOOR
NEW YORK
,
NY
10018
PC
PROJECT SUPPORT
126,000
UNITED WAY OF CENTRAL MARYLAND
1800 WASHINGTON BLVD
BALTIMORE
,
MD
212301732
PC
PROJECT SUPPORT
125,000
UNIVERSITY HOSPITALS MEDICAL GROUP
11100 EUCLID AVENUE
CLEVELAND
,
OH
441065000
PC
PROJECT SUPPORT
25,000
UNIVERSITY OF BALTIMORE FOUNDATION
1130 N CHARLES STREET
BALTIMORE
,
MD
21201
PC
PROJECT SUPPORT
30,000
UNIVERSITY OF PUGET SOUND
1500 N WARNER 1056
TACOMA
,
WA
984161056
PC
GENERAL OPERATIONS
1,000
UNIVERSITY SCHOOL
DEVELOPMENT OFFICE
CLEVELAND
,
OH
44022
PC
GENERAL OPERATIONS
2,500
UNIVERSITY SETTLEMENT
4800 BROADWAY
CLEVELAND
,
OH
44127
PC
PROJECT SUPPORT
35,000
UP SIDE OF DOWNS OF NORTHEAST OHIO
6533-B BRECKSVILLE RD
INDEPENDENCE
,
OH
44131
PC
PROJECT SUPPORT
15,000
URBAN PEAK
2100 STOUT STREET
DENVER
,
CO
80205
PC
GENERAL OPERATIONS
30,000
VERMONT COMMUNITY FOUNDATION
3 COURT STREET
MIDDLEBURY
,
VT
05753
PC
PROJECT SUPPORT
100,000
VETERANS COMMUNITY PROJECT
8900 TROOST AVENUE
KANSAS CITY
,
MO
64131
PC
GENERAL OPERATIONS
3,000
WASHINGTON AND LEE UNIVERSITY
204 W WASHINGTON STREET
LEXINGTON
,
VA
24450
PC
PROJECT SUPPORT
2,500
WEST SIDE CATHOLIC CENTER
3135 LORAIN AVENUE
CLEVELAND
,
OH
44113
PC
PROJECT SUPPORT
40,000
WESTERN RESERVE LAND CONSERVANCY
3850 CHAGRIN RIVER ROAD
MORELAND HILLS
,
OH
44022
PC
GENERAL OPERATIONS
1,100
YMCA CAMP SILVER BEACH
6272 YMCA LANE
JAMESVILLE
,
VA
23398
PC
PROJECT SUPPORT
10,000
YOUTH & FAMILY COUNSELING AGENCY OF OYSTER BAY-EAST NORWICH INC
193A SOUTH ST
OYSTER BAY
,
NY
11771
PC
GENERAL OPERATIONS
200
YWCA GREATER CLEVELAND
4019 PROSPECT AVE
CLEVELAND
,
OH
44103
PC
PROJECT SUPPORT
50,000
YWCA OF ANNAPOLIS AND ANNE ARUNDEL COUNTY
1517 RITCHIE HWY SUITE 201
ARNOLD
,
MD
21012
PC
GENERAL OPERATIONS
10,000
WONDERS & WORRIES
9101 BURNET ROAD SUITE 205
AUSTIN
,
TX
78758
PC
GENERAL OPERATIONS
1,000
Total
.................................
3a
4,634,979
b
Approved for future payment
MERCY CENTER INC
377 E 145TH STREET
BRONX
,
NY
10454
PC
PROJECT SUPPORT
250,000
SISTERS OF CHARITY FOUNDATION OF CLEVELAND
2475 EAST 22ND STREET
CLEVELAND
,
OH
44115
PC
PROJECT SUPPORT
250,000
UNITED WAY OF CENTRAL MARYLAND
1800 WASHINGTON BLVD
BALTIMORE
,
MD
212301732
PC
PROJECT SUPPORT
250,000
Total
.................................
3b
750,000
Form
990-PF
(2019)
Form 990-PF (2019)
Page
12
Part XVI-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated.
Unrelated business income
Excluded by section 512, 513, or 514
(e)
Related or exempt
function income
(See instructions.)
1
Program service revenue:
(a)
Business code
(b)
Amount
(c)
Exclusion code
(d)
Amount
a
b
c
d
e
f
g
Fees and contracts from government agencies
2
Membership dues and assessments
....
3
Interest on savings and temporary cash
investments
...........
4
Dividends and interest from securities
....
14
1,977,397
5
Net rental income or (loss) from real estate:
a
Debt-financed property
......
b
Not debt-financed property
.....
6
Net rental income or (loss) from personal property
7
Other investment income
.....
8
Gain or (loss) from sales of assets other than
inventory
............
18
4,158,973
9
Net income or (loss) from special events:
10
Gross profit or (loss) from sales of inventory
11
Other revenue:
a
b
c
d
e
12
Subtotal. Add columns (b), (d), and (e)
..
0
6,136,370
0
13
Total.
Add line 12, columns (b), (d), and (e)
..................
13
6,136,370
(See worksheet in line 13 instructions to verify calculations.)
Part XVI-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form
990-PF
(2019)
Form 990-PF (2019)
Page
13
Part XVII
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1)
Cash
...................................
1a(1)
No
(2)
Other assets
.................................
1a(2)
No
b
Other transactions:
(1)
Sales of assets to a noncharitable exempt organization
....................
1b(1)
No
(2)
Purchases of assets from a noncharitable exempt organization
..................
1b(2)
No
(3)
Rental of facilities, equipment, or other assets
.......................
1b(3)
No
(4)
Reimbursement arrangements
...........................
1b(4)
No
(5)
Loans or loan guarantees
.............................
1b(5)
No
(6)
Performance of services or membership or fundraising solicitations
................
1b(6)
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees
..............
1c
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column
(b)
should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column
(d)
the value of the goods, other assets, or services received.
(a)
Line No.
(b)
Amount involved
(c)
Name of noncharitable exempt organization
(d)
Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527?
...........
Yes
No
b
If "Yes," complete the following schedule.
(a)
Name of organization
(b)
Type of organization
(c)
Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
May the IRS discuss this return
with the preparer shown below
(see instr.)
Yes
No
Signature of officer or trustee
Date
Title
Paid Preparer Use Only
Print/Type preparer's name
Preparer's Signature
Date
Check if self-
employed
PTIN
Firm's name
Firm's EIN
Firm's address
Phone no.
Form
990-PF
(2019)
Additional Data
Software ID:
Software Version:
Form 990PF - Special Condition Description:
Special Condition Description