Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
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)P O BOX 44040
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CLEVELAND, OH44144
A Employer identification number

34-1560893
B Telephone number (see instructions)

(216) 831-4134
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$140,807,562J Accounting method:
 
(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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 1,185,465
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,512,181 1,512,181  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 9,866,647
b Gross sales price for all assets on line 6a 9,866,647
7 Capital gain net income (from Part IV, line 2)... 10,066,004
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)....... Click to see attachment 2,118 89,937  
12 Total. Add lines 1 through 11........ 12,566,411 11,668,122  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 182,836 0   182,836
14 Other employee salaries and wages...... 339,308 0   339,308
15 Pension plans, employee benefits....... 117,035 0   117,035
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 76,325 30,000   46,325
c Other professional fees (attach schedule).... Click to see attachment 805,096 805,096   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 112,000 0   0
19 Depreciation (attach schedule) and depletion... Click to see attachment 14,163 0  
20 Occupancy.............. 35,546 0   35,546
21 Travel, conferences, and meetings....... 9,046 0   9,046
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 110,042 27,903   112,917
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,801,397 862,999   843,013
25 Contributions, gifts, grants paid....... 5,898,950 5,402,400
26 Total expenses and disbursements. Add lines 24 and 25 7,700,347 862,999   6,245,413
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 4,866,064
b Net investment income (if negative, enter -0-) 10,805,123
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
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
Assets 1 Cash—non-interest-bearing............. 203,662 107,492 107,492
2 Savings and temporary cash investments......... 7,629,129 7,041,083 7,041,083
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........     11,649
10a Investments—U.S. and state government obligations (attach schedule) 0 Click to see attachment1,280,313 1,303,154
b Investments—corporate stock (attach schedule)....... 73,606,991 Click to see attachment43,978,949 73,730,289
c Investments—corporate bonds (attach schedule)....... 3,886,257 Click to see attachment2,673,232 2,747,408
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,038,721 Click to see attachment35,654,994 55,861,012
14 Land, buildings, and equipment: basis bullet53,259
Less: accumulated depreciation (attach schedule) bullet47,784 19,638 Click to see attachment5,475 5,475
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 86,384,398 90,741,538 140,807,562
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 86,384,398 90,741,538
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
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)..... 86,384,398 90,741,538
30 Total liabilities and net assets/fund balances (see instructions). 86,384,398 90,741,538
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
86,384,398
2
Enter amount from Part I, line 27a .....................
2
4,866,064
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
91,250,462
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
508,924
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
90,741,538
Form 990-PF (2020)
Form 990-PF (2020)
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      
b PARTNERSHIPS P    
c
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 9,866,647     9,866,647
b       199,357
c
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       9,866,647
b       199,357
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 10,066,004
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 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
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 Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 150,191
c All other domestic foundations enter 1.39% 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........................... 3 150,191
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- ..... 5 150,191
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 112,489
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 176,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 288,489
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 138,298
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet138,298 RefundedBullet 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 the instructions
for the 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. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 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)
    bulletOH
    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 .Click to see attachment
    8b
     
    No
    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 2020 or the taxable year beginning in 2020? 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 (2020)
    Form 990-PF (2020)
    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 addressbulletWWW.ONEILL-FOUNDATION.ORG
    14
    The books are in care ofbulletCM WEALTH ADVISORS INC Telephone no.bullet (216) 831-9667

    Located atbullet2000 AUBURN DR 400BEACHWOODOH ZIP+4bullet44122
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    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 bullet
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    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
    ........bullet
    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 2020?.............
    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 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 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.
    bullet20, 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?......................
    b
    If "Yes," did it have excess business holdings in 2020 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 2020.)..................
    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 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    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))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    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
     
     
    .........bullet
    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?..........
    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?.....................
    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?
    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? .................
    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     		182,836 22,466 0
    P O BOX 44040
    CLEVELAND,OH44144
    TIMOTHY O'NEILL SECRETARY
    1.00     		0 0 0
    P O BOX 44040
    CLEVELAND,OH44144
    DAVID DONAHEY TREASURER
    1.00     		0 0 0
    P O BOX 44040
    CLEVELAND,OH44144
    LAURA BOWER TRUSTEE
    1.00     		0 0 0
    P O BOX 44040
    CLEVELAND,OH44144
    LINDA CLIFFORD TRUSTEE
    1.00     		0 0 0
    P O BOX 44040
    CLEVELAND,OH44144
    BRIAN SWEENEY TRUSTEE
    1.00     		0 0 0
    P O BOX 44040
    CLEVELAND,OH44144
    ROBERT DONAHEY CHAIR
    1.00     		0 0 0
    P O BOX 44040
    CLEVELAND,OH44144
    MARY WALKER TRUSTEE
    1.00     		0 0 0
    P O BOX 44040
    CLEVELAND,OH44144
    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 SENIOR PROGRAM OFFIC
    40.00     		121,000 16,083 0
    P O BOX 44040
    CLEVELAND,OH44144
    MARLENE CORRADO PROGRAM OFFICER
    40.00     		89,510 13,418 0
    P O BOX 44040
    CLEVELAND,OH44144
    KARA MCCULLOUGH GRANTS MANAGER
    40.00     		81,548 12,037 0
    P O BOX 44040
    CLEVELAND,OH44144
    LISYTTE STALLWORTH OFFICE OPERATIONS CO
    40.00     		47,250 9,295 0
    P O BOX 44040
    CLEVELAND,OH44144
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 835,096
    2000 AUBURN DR 400
    BEACHWOOD,OH44122
    Total number of others receiving over $50,000 for professional services.............bullet0
    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.........................bullet0
    Form 990-PF (2020)
    Form 990-PF (2020)
    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
    112,573,790
    b
    Average of monthly cash balances.......................
    1b
    5,099,007
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    117,672,797
    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
    117,672,797
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    1,765,092
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    115,907,705
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    5,795,385
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    5,795,385
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    150,191
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    150,191
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    5,645,194
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    5,645,194
    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
    5,645,194
    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
    6,245,413
    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
    6,245,413
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    6,245,413
    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 (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 5,645,194
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 668,135
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 6,245,413
    a Applied to 2019, but not more than line 2a 668,135
    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 2020 distributable amount..... 5,577,278
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter 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 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		67,916
    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 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    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) 2020 (b) 2019 (c) 2018 (d) 2017
             
    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.)
    1Information Regarding Foundation Managers:
    aList 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
    bList 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.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    O'NEILL FDN ATTN LESLIE PERKUL
    P O BOX 44040
    CLEVELAND,OH44144
    (216) 831-4134
    INFO@ONEILL-FOUNDATION.ORG
    bThe 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
    cAny submission deadlines:
    SUBMISSION DATES CAN BE FOUND ON THE FOUNDATION'S WEBSITE AT WWW.ONEILL-FOUNDATION.ORG.
    dAny 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 (2020)
    Form 990-PF (2020)
    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)
    aPaid during the year
    ACADEMY FOR URBAN SCHOOL LEADERSHIP
    3400 AUSTIN AVE
    CHICAGO,IL60634     		  PC PROJECT SUPPORT 2,000
    ACHIEVEMENT CENTERS FOR CHILDREN
    4255 NORTHFIELD ROAD
    HIGHLAND HILLS,OH44128     		  PC GENERAL OPERATING SUPPORT 20,000
    AFRICAN WILDLIFE FOUNDATION
    1100 NEW JERSEY AVE SE
    WASHINGTON,DC20003     		  PC GENERAL OPERATING SUPPORT 1,000
    ALL CHICAGO MAKING HOMELESSNESS HISTORY
    651 W WASHINGTON BLVD STE 504
    CHICAGO,IL606612125     		  PC PROJECT SUPPORT 30,000
    ALZHEIMER'S AND DEMENTIA RESOURCE CENTER
    1410 GENE STREET
    WINTER PARK,FL32789     		  PC GENERAL OPERATING SUPPORT 20,000
    AMERICAN RED CROSS GREATER CLEVELAND CHAPTER
    3747 EUCLID AVENUE
    CLEVELAND,OH44115     		  PC GENERAL OPERATING SUPPORT 30,000
    ANNAPOLIS FILM FESTIVAL
    107 ANNAPOLIS STREET
    ANNAPOLIS,MD21403     		  PC GENERAL OPERATING SUPPORT 1,000
    ANNAPOLIS MARITIME MUSEUM
    723 2ND STREET
    ANNAPOLIS,MD21403     		  PC GENERAL OPERATING SUPPORT 2,500
    ANNE ARUNDEL COMMUNITY COLLEGE FOUNDATION
    101 COLLEGE PARKWAY
    ARNOLD,MD21012     		  PC PROJECT SUPPORT 45,000
    ANNE ARUNDEL COUNTY CASA INC
    8 CHURCH CIRCLE
    ANNAPOLIS,MD21401     		  PC GENERAL OPERATING SUPPORT 5,000
    ANNE ARUNDEL COUNTY PUBLIC LIBRARY FOUNDATION
    5 HARRY S TRUMAN PARKWAY
    ANNAPOLIS,MD21401     		  PC GENERAL OPERATING SUPPORT 2,500
    ANNE ARUNDEL HEALTH SYSTEM
    2000 MEDICAL PARKWAY SUITE 604
    ANNAPOLIS,MD21401     		  PC PROJECT SUPPORT 100,000
    ARUNDEL LODGE INC
    2600 SOLOMONS ISLAND RD
    EDGEWATER,MD21037     		  PC GENERAL OPERATING SUPPORT 15,000
    BONE MARROW & CANCER FOUNDATION INC
    515 MADISON AVENUE SUITE 1130
    NEW YORK,NY10022     		  PC PROJECT SUPPORT 550
    BOYS & GIRLS CLUBS OF ANNAPOLIS & ANNE ARUNDEL COUNTY INC
    121 SOUTH VILLA AVE
    ANNAPOLIS,MD21401     		  PC GENERAL OPERATING SUPPORT 5,000
    BOYS TOWN CENTRAL FLORIDA
    975 OKLAHOMA STREET
    OVIEDO,FL32765     		  GROUP GENERAL OPERATING SUPPORT 20,000
    BREAD FOR THE CITY
    1525 SEVENTH STREET NW
    WASHINGTON,DC20001     		  PC GENERAL OPERATING SUPPORT 25,000
    BRIGHT BEGINNINGS INC
    3418 4TH STREET SE
    WASHINGTON,DC20032     		  PC GENERAL OPERATING SUPPORT 30,000
    BROC COMMUNITY ACTION
    45 UNION STREET
    RUTLAND,VT05701     		  PC PROJECT SUPPORT 100,000
    BUCKNELL UNIVERSITY
    2004 MOORE AVENUE
    LEWISBURG,PA17837     		  PC ANNUAL FUND 1,000
    BURR AND BURTON ACADEMY
    PO BOX 498
    MANCHESTER,VT05254     		  PC GENERAL OPERATING SUPPORT 25,000
    CAMBA INC
    1720 CHURCH AVENUE
    BROOKLYN,NY11226     		  PC GENERAL OPERATING SUPPORT 30,000
    CAMP HORSEABILITY INC
    PO BOX 410-1
    OLD WESTBURY,NY11568     		  PC GENERAL OPERATING SUPPORT 425
    CAREPARTNERS
    701 N POST OAK ROAD
    HOUSTON,TX77024     		  PC PROJECT SUPPORT 25,000
    CARINGKIND
    360 LEXINGTON AVE THIRD FLOOR
    NEW YORK,NY10017     		  PC GENERAL SUPPORT 25,000
    CASA- NEW SETTLEMENT APARTMENTS
    CASA- NEW SETTLEMENT APARTMENTS
    BRONX,NY10452     		  PC GENERAL OPERATING SUPPORT 10,000
    CATHOLIC CHARITIES OF CENTRAL FLORIDA
    1819 N SEMORAN BLVD
    ORLANDO,FL32807     		  GROUP GENERAL OPERATING SUPPORT 30,000
    CATHOLIC CHARITIES OF THE ARCHDIOCESE OF GALVESTON-HOUSTON
    2900 LOUISIANA ST
    HOUSTON,TX77006     		  GROUP GENERAL OPERATING SUPPORT 50,000
    CATSNIP HAWAII
    PO BOX 87
    KAPAAU,HI96755     		  POF GENERAL OPERATING SUPPORT 2,000
    CENTER FOR INDEPENDENCE OF THE DISABLED NY
    841 BROADWAY
    NEW YORK,NY10003     		  PC GENERAL OPERATING SUPPORT 27,500
    CENTER FOR URBAN FAMILIES
    2201 NORTH MONROE STREET
    BALTIMORE,MD21217     		  PC GENERAL OPERATING SUPPORT 40,000
    CENTER FOR URBAN TRANSFORMATION
    4300 LYONS AVENUE
    HOUSTON,TX77020     		  PC PROJECT SUPPORT 25,500
    CHAGRIN FALLS PARK COMMUNITY CENTER
    7060 WOODLAND AVE
    CHAGRIN FALLS,OH44023     		  PC GENERAL OPERATING SUPPORT 1,000
    CHESAPEAKE REGION ACCESSIBLE BOATING INC
    177 DEFENSE HIGHWAY
    ANNAPOLIS,MD21401     		  PC GENERAL OPERATING SUPPORT 2,500
    CHICAGO COALITION FOR THE HOMELESS
    70 E LAKE STREET SUITE 720
    CHICAGO,IL60601     		  PC PROJECT SUPPORT 30,000
    CHILDREN'S LAW CENTER
    501 3RD STREET NW
    WASHINGTON,DC20001     		  PC GENERAL OPERATING SUPPORT 25,000
    CHILDREN'S MIRACLE NETWORK
    205 WEST 700 SOUTH
    SALT LAKE CITY,UT84101     		  PC GENERAL OPERATING SUPPORT 400
    CHN HOUSING PARTNERS
    2999 PAYNE AVE
    CLEVELAND,OH44114     		  PC GENERAL OPERATING SUPPORT 35,000
    CITY HARVEST
    6 EAST 32ND STREET
    NEW YORK,NY10016     		  PC GENERAL OPERATING SUPPORT 25,000
    CLEVELAND FOUNDATION
    1422 EUCLID AVENUE SUITE 1300
    CLEVELAND,OH44115     		  PC PROJECT SUPPORT 67,350
    CLEVELAND MOUNTED POLICE
    600 SUPERIOR AVE E
    CLEVELAND,OH44114     		  PC GENERAL OPERATING SUPPORT 3,000
    CLEVELAND MUSEUM OF ART
    11150 EAST BOULEVARD
    CLEVELAND,OH441061797     		  PC GENERAL OPERATING SUPPORT 50,000
    CLEVELAND TRANSFORMATION ALLIANCE
    1240 HURON ROAD SUITE 200
    CLEVELAND,OH44115     		  PC GENERAL OPERATING SUPPORT 35,000
    COALITION FOR THE HOMELESS INC
    129 FULTON ST
    NEW YORK,NY10038     		  PC PROJECT SUPPORT 30,000
    COLLEGE SUCCESS FOUNDATION - DISTRICT OF COLUMBIA
    1805 7TH STREET NW
    WASHINGTON,DC20001     		  SOUNK GENERAL OPERATING SUPPORT 20,000
    COLORADO VILLAGE COLLABORATIVE
    1373 GRANT ST
    DENVER,CO80203     		  PC GENERAL OPERATING SUPPORT 10,000
    COMEBACK YOGA
    PO BOX 27621
    DENVER,CO80227     		  PC PROJECT SUPPORT 3,000
    COMMUNITY FOUNDATION OF ANNE ARUNDEL COUNTY
    914 BAY RIDGE RD STE 220
    ANNAPOLIS,MD21403     		  PC PROJECT SUPPORT 50,000
    COMMUNITY OF HOPE
    4 ATLANTIC STREET NW
    WASHINGTON,DC20032     		  PC CAPITAL CAMPAIGN, GENERAL OPERATING SUPPORT 133,500
    COOKIES FOR KIDS' CANCER
    PO BOX 415
    CALIFON,NJ07830     		  PC GENERAL OPERATING SUPPORT 5,700
    CRADLES TO CRAYONS INC
    281 NEWTONVILLE AVENUE
    NEWTONVILLE,MA02460     		  PC PROJECT SUPPORT 2,000
    CREATING COMMUNITIES CORP
    116 SUNSET DRIVE
    ANNAPOLIS,MD21403     		  PC GENERAL OPERATING SUPPORT 2,500
    DOMESTIC VIOLENCE & CHILD ADVOCACY CENTER
    PO BOX 5466
    CLEVELAND,OH44101     		  PC GENERAL OPERATING 35,000
    DUTCHESS LAND CONSERVANCY
    PO BOX 138
    MILLBROOK,NY12545     		  PC PROJECT SUPPORT 5,000
    EAST WOODS SCHOOL
    31 YELLOW COTE ROAD
    OYSTER BAY,NY11771     		  PC ANNUAL FUND 10,000
    EDUCATIONAL ALLIANCE
    197 EAST BROADWAY
    NEW YORK,NY10002     		  PC PROJECT SUPPORT 150,000
    ELON UNIVERSITY OFFICE OF ANNUAL GIVING
    PO BOX 398
    ELON,NC27244     		  PC PROJECT SUPPORT 5,000
    EMORY UNIVERSITY
    201 DOWMAN DROVE
    ATLANTA,GA30322     		  PC PROJECT SUPPORT 500
    ENTERPRISE COMMUNITY PARTNERS INC (NY)
    ONE WHITEHALL STREET 11TH FLOOR
    NEW YORK,NY10004     		  PC PROJECT SUPPORT 180,000
    ENVIRONMENTAL LAW ALLIANCE WORLDWIDE
    1412 PEARL STREET
    EUGENE,OR97401     		  PC GENERAL OPERATING SUPPORT 2,000
    FAMILY CONNECTIONS OF NORTHEAST OHIO
    19824 SUSSEX ROAD
    SHAKER HEIGHTS,OH44122     		  PC GENERAL OPERATING SUPPORT 35,000
    FAMILY PROMISE OF GREATER ORLANDO
    1000 CLAY STREET
    WINTER PARK,FL32789     		  PC GENERAL OPERATING SUPPORT 10,000
    FIELDSTONE FARM THERAPEUTIC RIDING CENTER
    16497 SNYDER RD
    CHAGRIN FALLS,OH44023     		  PC PROJECT SUPPORT 3,000
    FILOMEN M DAGOSTINO GREENBERG MUSIC SCHOOL
    2130 BROADWAY
    NEW YORK,NY10023     		  PC PROJECT SUPPORT 258
    FLATBUSH DEVELOPMENT CORPORATION
    1616 NEWKIRK AVE
    BROOKLYN,NY11226     		  PC GENERAL OPERATING SUPPORT 10,000
    FOCUSING FAMILIES
    PO BOX 1053
    HEMPSTEAD,TX77445     		  PC GENERAL OPERATING SUPPORT 50,000
    FOOD FINDERS INC
    10539 HUMBOLT STREET
    LOS ALAMITOS,CA90720     		  PC PROJECT SUPPORT 3,000
    FR LOPEZ CATHOLIC HIGH SCHOOL INC
    3918 LPGA BLVD
    DAYTONA BEACH,FL321242082     		  GROUP GENERAL OPERATING SUPPORT 10,000
    FRESH AIR FUND
    633 3RD AVENUE
    NEW YORK,NY10017     		  PC GENERAL OPERATING SUPPORT 1,400
    GAZELLE FOUNDATION
    PO BOX 1487
    AUSTIN,TX78767     		  PC PROJECT SUPPORT 1,350
    GEAUGA HUMANE SOCIETY
    15463 CHILLICOTHE ROAD
    NOVELTY,OH44072     		  PC ANNUAL FUND 800
    GEORGETOWN UNIVERSITY GIFT PROCESSING
    DEPARTMENT NUMBER 0734
    WASHINGTON,DC200730734     		  PC ANNUAL FUND 500
    GILMOUR ACADEMY
    34001 CEDAR RD
    GATES MILLS,OH44040     		  GROUP ANNUAL FUND 6,000
    GOD'S LOVE WE DELIVER INC
    166 AVENUE OF THE AMERICAS
    NEW YORK,NY10013     		  PC GENERAL OPERATING SUPPORT 2,000
    GRAHAM WINDHAM
    ONE PIERREPONT PLAZA
    BROOKLYN,NY11201     		  PC GENERAL OPERATING SUPPORT 20,000
    GREAT BARRIER REEF FOUNDATION USA INC
    1209 G STREET NE
    WASHINGTON,DC200024423     		  PC GENERAL OPERATINGS 750
    GREAT OAK AIKEN THERAPEUTIC RIDING CENTER
    PO BOX 1288
    AIKEN,SC29802     		  PC OPERATING SUPPORT 1,000
    GREATER CHICAGO FOOD DEPOSITORY
    4100 W ANN LURIE PL
    CHICAGO,IL60632     		  PC GENERAL OPERATING SUPPORT 2,000
    GREATER WASHINGTON COMMUNITY FOUNDATION
    1325 G STREET NW
    WASHINGTON,DC20005     		  PC PROJECT SUPPORT 167,500
    GREEN & HEALTHY HOMES INITIATIVE
    2714 HUDSON STREET
    BALTIMORE,MD21224     		  PC GENERAL OPERATING SUPPORT 25,000
    HELP MALAWI
    950 MAIN AVE SUITE 190
    CLEVELAND,OH44113     		  PC PROJECT SUPPORT 300
    HABITAT FOR HUMANITY OF SEMINOLE COUNTY & GREATER APOPKA FL INC
    251 MAITLAND AVE
    ALTAMONTE SPRINGS,FL32701     		  GROUP GENERAL OPERATING SUPPORT 25,000
    HAWAII FARM BUREAU FOUNDATION
    PO BOX 253
    KUNIA,HI96759     		  PC PROJECT SUPPORT 52,500
    HAWAII FOREST INSTITUTE
    PO BOX 66
    OOKALA,HI96774     		  PC GENERAL OPERATING SUPPORT 3,000
    HAWKEN SCHOOL
    PO BOX 8002
    GATES MILLS,OH440408002     		  PC GENERAL OPERATING SUPPORT 61,100
    HE OPENS PATHS TO EVERYONE INC DBA HOPE FOR ALL
    PO BOX 1548
    GLEN BURNIE,MD21060     		  PC GENERAL OPERATING SUPPORT 5,000
    HEART OF FLORIDA UNITED WAY
    1940 TRAYLOR BOULEVARD
    ORLANDO,FL32804     		  PC PROJECT SUPPORT 40,000
    HENRY STREET SETTLEMENT
    265 HENRY STREET
    NEW YORK CITY,NY10002     		  PC GENERAL OPERATING SUPPORT 20,000
    HIRE HEROES USA
    1360 UNION HILL ROAD
    ALPHARETTA,GA30004     		  PC GENERAL OPERATING SUPPORT 6,700
    HOLLINS UNIVERSITY
    PO BOX 9629
    ROANOKE,VA240201629     		  PC GENERAL OPERATING SUPPORT 1,000
    HOMELESS SERVICES NETWORK OF CENTRAL FLORIDA INC
    4065-D LB MCLEOD DR
    ORLANDO,FL32811     		  PC PROJECT SUPPORT 12,500
    HOMELESS TASK FORCE
    PO BOX 731
    CAPTAIN COOK,HI967040731     		  PC GENERAL OPERATING SUPPORT 3,200
    HOPE COMMUNITY CENTER
    1016 NORTH PARK AVENUE
    APOPKA,FL32712     		  PC GENERAL OPERATING SUPPORT 25,000
    HOPE FOR LIFE RESCUE INC
    610 JACK RABBIT ROAD SUITE 1
    VIRGINIA BEACH,VA234516134     		  PC THE SAMUEL FUND 5,000
    HOPE FOR YOUTH INC
    201 DIXON AVENUE
    AMITYVILLE,NY117012902     		  PC GENERAL OPERATING SUPPORT 300
    HORSES & HUMANS RESEARCH FOUNDATION
    PO BOX 23367
    CHAGRIN FALLS,OH44022     		  PC GENERAL OPERATING SUPPORT 19,000
    HORTON'S KIDS
    400 VIRGINIA AVENUE SW SUITE C-130
    WASHINGTON,DC20024     		  PC GENERAL OPERATING SUPPORT 25,000
    HOSPICE OF THE CHESAPEAKE FOUNDATION
    90 RITCHIE HWY
    PASADENA,MD21122     		  PC GENERAL OPERATING SUPPORT 30,000
    HOUSING PLUS SOLUTIONS INC
    315 LINWOOD STREET
    BROOKLYN,NY11208     		  PC GENERAL OPERATING SUPPORT 25,000
    HOWARD BROWN HEALTH
    PO BOX 13500
    CHICAGO,IL60613     		  PC GENERAL OPERATING SUPPORT 10,000
    HUDSON GUILD
    441 WEST 26TH STREET
    NEW YORK,NY10001     		  PC GENERAL OPERATING SUPPORT 50,000
    IDEASTREAM
    3100 CHESTER AVE
    CLEVELAND,OH441144617     		  PC PROJECT SUPPORT 2,200
    INTERNATIONAL VOLUNTEERS IN UROLOGY INC
    7984 SOUTH 1300 EAST
    SANDY,UT840943769     		  PC GENERAL OPERATING SUPPORT 2,500
    ISLAND DOLPHIN CARE
    150 LORELANE PLACE
    KEY LARGO,FL33037     		  PC GENERAL OPERATING SUPPORT 2,500
    ISSAQUAH FOOD & CLOTHING BANK
    179 1ST AVENUE SE
    ISSAQUAH,WA98027     		  PC GENERAL OPERATING SUPPORT 6,650
    JACKSONVILLE GRANITE CURLING CLUB INC
    376 WANDERING WOODS WAY
    PONTE VEDRA,FL32081     		  PC GENERAL OPERATING SUPPORT 7,500
    JOB PATH
    256 WEST 38TH ST
    NEW YORK,NY10018     		  PC GENERAL OPERATING SUPPORT 28,015
    JOHNS HOPKINS BAYVIEW MEDICAL CENTER
    5300 ALPHA COMMONS DRIVE SUITE 347
    BALTIMORE,MD21224     		  PC PROJECT SUPPORT 3,000
    JOHNS HOPKINS MEDICINE JBB UROLOGICAL INSTITUTE
    601 N CAROLINE STREET 4TH FLOOR
    BALTIMORE,MD212872101     		  PC PROJECT SUPPORT 5,000
    JUBILEE JUMPSTART
    2525 ONTARIO ROAD NW
    WASHINGTON,DC20009     		  PC GENERAL OPERATING SUPPORT 30,000
    JUSTWORLD INTERNATIONAL INC
    11924 W FOREST HILL BOULEVARD
    WELLINGTON,FL33414     		  PC GENERAL OPERATING SUPPORT 425
    K9S FOR WARRIORS
    114 CAMP K9 ROAD
    PONTE VEDRA,FL32081     		  PC GENERAL OPERATING SUPPORT 2,500
    KAHILU THEATRE FOUNDATION
    67-1186 LINDSEY ROAD
    KAMUELA,HI96743     		  PC GENERAL OPERATING SUPPORT 2,000
    KENYON COLLEGE
    209 CHASE AVENUE
    GAMBIER,OH430229623     		  PC PROJECT SUPPORT 15,000
    KESSLER FOUNDATION
    120 EAGLE ROCK AVE STE 100
    EAST HANOVER,NJ07936     		  PC GENERAL OPERATING SUPPORT 250
    KINGSBRIDGE HEIGHTS COMMUNITY CENTER
    3101 KINGSBRIDGE TERRACE
    BRONX,NY10463     		  PC GENERAL OPERATING SUPPORT 25,000
    KINNECT OHIO
    1427 E 36TH STREET
    CLEVELAND,OH44114     		  PC GENERAL OPERATING SUPPORT 20,000
    KRIST SAMARITAN CENTER
    16441 SPACE CENTER BLVD SUITE C-100
    HOUSTON,TX77058     		  PC GENERAL OPERATING SUPPORT 17,500
    LATIN AMERICAN YOUTH CENTER
    1419 COLUMBIA ROAD NW
    WASHINGTON,DC20009     		  PC GENERAL OPERATING SUPPORT 30,000
    LEGAL AID SOCIETY OF THE ORANGE COUNTY BAR ASSOCIATION INC
    100 EAST ROBINSON STREET
    ORLANDO,FL32801     		  PC GENERAL OPERATING SUPPORT 20,000
    LET'S GROW KIDS
    3 COURT STREET
    MIDDLEBURY,VT05753     		  SOUNK GENERAL OPERATING SUPPORT 20,000
    LIFT
    999 N CAPITOL STREET NE
    WASHINGTON,DC20002     		  PC GENERAL OPERATING SUPPORT 20,000
    LITERACY PARTNERS
    75 MAIDEN LANE 1102
    NEW YORK,NY10038     		  PC PROJECT SUPPORT 100,000
    LITTLE BEAR SANCTUARY INC
    2280 STATE ROAD 31
    PUNTA GORDA,FL33982     		  PC GENERAL OPERATING SUPPORT 750
    LOGGERHEAD CURLING CLUB INC
    7500 OKEECHOBEE BLVD
    WEST PALM BEACH,FL33411     		  PC GENERAL OPERATING SUPPORT 2,500
    LONG ISLAND COALITION FOR THE HOMELESS
    600 ALBANY AVE STE 2
    AMITYVILLE,NY11701     		  PC GENERAL OPERATING SUPPORT 300
    LYTE COLLECTIVE
    2333 N KILDARE AVENUE
    CHICAGO,IL60639     		  PC GENERAL OPERATING SUPPORT 11,000
    MARIETTA COLLEGE
    215 FIFTH STREET
    MARIETTA,OH457504004     		  PC ANNUAL FUND 1,000
    MARYLAND NONPROFITS
    1500 UNION AVENUE
    BALTIMORE,MD21211     		  PC GENERAL OPERATING SUPPORT 5,000
    MET COUNCIL ON HOUSING
    168 CANAL ST
    NEW YORK,NY10013     		  PC GENERAL OPERATING SUPPORT 10,000
    MI CASA INC
    6230 3RD STREET NW
    WASHINGTON,DC20011     		  PC GENERAL OPERATING SUPPORT 15,000
    MIDDLE EAST CHILDRENS INSTITUTE INC
    1875 CONNECTICUT AVENUE NW 10TH
    FLOOR
    WASHINGTON,DC20009     		  PC GENERAL OPERATING SUPPORT 2,200
    MULTIPLIER
    405 14TH STREET SUITE 164
    OAKLAND,CA94612     		  PC GENERAL OPERATING SUPPORT FOR NEST FOR FAMILIES (NEST) 35,000
    MUSICA SACRA
    PO BOX 974
    NEW YORK,NY10021     		  PC GENERAL OPERATING SUPPORT 250
    MUSICAL ARTS ASSOCIATIONTHE CLEVELAND ORCHESTRA
    SEVERANCE HALL - 11001 EUCLID
    AVENUE
    CLEVELAND,OH44106     		  PC ANNUAL FUND 1,000
    NADIA'S INITIATIVE INC
    17 STATE STREET
    NEW YORK,NY10004     		  PC GENERAL OPERATING SUPPORT 2,500
    NAMI GREATER CLEVELAND
    2012 W 25TH STREET
    CLEVELAND,OH44113     		  PC GENERAL OPERATING SUPPORT 40,000
    NATIONAL ALLIANCE ON MENTAL ILLNESS
    9401 SW FWY
    HOUSTON,TX77074     		  PC GENERAL OPERATING SUPPORT 25,000
    NATIONAL INDEPENDENT VENUE FOUNDATION
    1 PENN PLZ 6263
    NEW YORK,NY101190002     		  PC PROJECT SUPPORT 2,000
    NEIGHBORHOOD FAMILY PRACTICE
    4115 BRIDGE AVE
    CLEVELAND,OH44113     		  PC GENERAL OPERATING SUPPORT 35,000
    NEIGHBORHOOD PLACE OF PUNA
    16-105 OPUKAHAIA ST
    KEAAU,HI96749     		  PC GENERAL OPERATING SUPPORT 30,000
    NEW YORK COMMUNITY TRUST AKA COMMUNITY FUNDS INC
    909 THIRD AVE
    NEW YORK,NY10022     		  PC PROJECT SUPPORT 132,500
    NEW YORK PUBLIC RADIO
    160 VARICK STREET
    NEW YORK,NY10013     		  PC GENERAL OPERATING SUPPORT 250
    NORTH HAWAII COMMUNITY HOSPITAL
    67-1125 MAMALAHOA HWY
    KAMUELA,HI97643     		  PC GENERAL OPERATING SUPPORT 2,000
    NORTH HAWAII HOSPICE INC
    65-1328 KAWAIHAE ROAD
    KAMUELA,HI967438448     		  PC GENERAL OPERATING SUPPORT 2,000
    NORTH KOHALA COMMUNITY RESOURCE CENTER
    55-3393 AKONI PULE HWY
    HAWI,HI96719     		  PC PROJECT SUPPORT 75,000
    OCEAN FILM FEST INC
    PO BOX 6600
    KAMUELA,HI96743     		  PC GENERAL OPERATING SUPPORT 1,000
    OHIO WESLEYAN UNIVERSITY MOWRY ALUMNI CENTER
    61 S SANDUSKY STREET
    DELAWARE,OH43015     		  PC PROJECT SUPPORT 50,000
    OMNI
    PO BOX 15579
    COLORADO SPRINGS,CO80935     		  PC PROJECT SUPPORT 22,050
    ORLANDO CURLING CLUB CORP
    36 E ROSEVEAR ST
    ORLANDO,FL32804     		  PC GENERAL OPERATING SUPPORT 5,000
    PARKER SCHOOL
    65-1224 LINDSEY ROAD
    KAMUELA,HI96743     		  PC CAPITAL CAMPAIGN ($2,500) AND GENERAL OPERATING SUPPORT ($4,000) 6,500
    PARTNERS IN DEVELOPMENT FOUNDATION
    2040 BACHELOT STREET
    HONOLULU,HI96817     		  PC GENERAL OPERATING SUPPORT 30,627
    PER SCHOLAS
    804 E 138TH STREET 2ND FLOOR
    BRONX,NY10454     		  PC GENERAL OPERATING SUPPORT 25,000
    PLANNED LIFETIME ASSISTANCE NETWORK OF NORTHEAST OHIO INC (PLAN)
    5010 MAYFIELD ROAD 304
    LYNDHURST,OH44124     		  PC GENERAL OPERATING SUPPORT 5,000
    PLAYHOUSE SQUARE FOUNDATION
    1501 EUCLID AVENUE SUITE 200
    CLEVELAND,OH44115     		  PC ANNUAL FUND AND GENERAL OPERATING SUPPORT 3,500
    PROJECT MORRY
    1 GATEWAY PLAZA SUITE 1D
    PORT CHESTER,NY10573     		  PC GENERAL OPERATING SUPPORT 10,000
    PROVIDENCE HOUSE INC
    2050 WEST 32ND STREET
    CLEVELAND,OH44113     		  PC GENERAL OPERATING SUPPORT 20,000
    REACHBACK FOUNDATION INC
    4075 LB MCLEOD SUITE H
    ORLANDO,FL32811     		  PC GENERAL OPERATING SUPPORT 5,000
    RESOURCES FOR CHILDREN WITH SPECIAL NEEDS INC DBA INCLUDENYC
    116 E 16TH ST
    NEW YORK,NY10003     		  PC GENERAL OPERATING SUPPORT 25,000
    SCRANTON ROAD MINISTRIES COMMUNITY DEVELOPMENT CORPORATION
    3095 SCRANTON ROAD
    CLEVELAND,OH44113     		  PC GENERAL OPERATING SUPPORT 20,000
    SECOND HARVEST FOOD BANK OF CENTRAL FLORIDA INC
    411 MERCY DRIVE
    ORLANDO,FL32805     		  PC PROJECT SUPPORT 30,750
    SEEDS 4 SUCCESS
    PO BOX 4042
    ANNAPOLIS,MD21403     		  PC GENERAL OPERATING SUPPORT 28,000
    SEX WORKERS OUTREACH PROJECT
    340 S LEMON AVE 7566
    WALNUT,CA91789     		  PC PROJECT SUPPORT 1,000
    SHARE OUR STRENGTH
    1030 15TH STREET NW 11TH FLOOR
    WASHINGTON,DC20005     		  PC PROJECT SUPPORT 100
    SISTERS OF CHARITY FOUNDATION OF CLEVELAND
    2475 EAST 22ND STREET
    CLEVELAND,OH44115     		  PC PROJECT SUPPORT 125,000
    ST JUDE CHILDREN'S RESEARCH HOSPITAL
    501 ST JUDE PLACE
    MEMPHIS,TN38105     		  PC GENERAL OPERATING SUPPORT 300
    STAIR ANNAPOLIS
    171 DUKE OF GLOUCESTER ST
    ANNAPOLIS,MD21401     		  PC GENERAL OPERATING SUPPORT 5,000
    STANDUP FOR KIDS
    200 NELSON FERRY ROAD
    DECATUR,GA30030     		  PC PROJECT SUPPORT 2,000
    STRATTON MOUNTAIN & VALLEY COMMUNITY BENEFIT FOUNDATION
    PO BOX 523
    STRATTON MOUNTAIN,VT05155     		  PC PROJECT SUPPORT 82,500
    STRIVE INTERNATIONAL INC
    205 EAST 122ND STREET
    NEW YORK,NY10035     		  PC GENERAL OPERATING SUPPORT 20,000
    SUMMIT COUNTRY DAY SCHOOL
    2161 GRANDIN RD
    CINCINNATI,OH45208     		  GROUP ANNUAL FUND 1,000
    TAHIRIH JUSTICE CENTER
    211 E LOMBARD STREET
    BALTIMORE,MD21202     		  PC GENERAL OPERATING SUPPORT 25,000
    TANYAS WELLNESS FARM AND SPA INC
    2050 CEDARVILLE RD
    GOSHEN,OH45122     		  PC GENERAL OPERATING SUPPORT 2,000
    TECHBRIDGE
    ONE MIDTOWN PLAZA
    ATLANTA,GA30309     		  PC PROJECT SUPPORT 25,000
    THE ARAB-AMERICAN FAMILY SUPPORT CENTER
    150 COURT STREET
    BROOKLYN,NY11201     		  PC GENERAL OPERATING SUPPORT 50,000
    THE ASPEN INSTITUTE INC
    2300 N STREET NW
    WASHINGTON,DC20037     		  PC PROJECT SUPPORT 75,000
    THE CENTER FOR HEARING AND SPEECH
    1417 HOUSTON AVENUE
    HOUSTON,TX77007     		  PC GENERAL OPERATING SUPPORT 40,000
    THE CENTER OF HELP INC
    1906 FOREST DRIVE SUITE 2B
    ANNAPOLIS,MD21401     		  PC GENERAL OPERATING SUPPORT 2,500
    THE CENTERS FOR FAMILIES AND CHILDREN
    4500 EUCLID AVENUE
    CLEVELAND,OH44103     		  PC PROJECT SUPPORT 125,000
    THE CHILD CENTER OF NY INC
    118-35 QUEENS BOULEVARD
    FOREST HILLS,NY11375     		  PC GENERAL OPERATING SUPPORT 25,000
    THE COLLEGIATE SCHOOL
    103 NORTH MOORELAND ROAD
    RICHMOND,VA23229     		  PC GENERAL OPERATING SUPPORT 3,000
    THE DELORES PROJECT
    PO BOX 1406
    DENVER,CO80201     		  PC GENERAL OPERATING SUPPORT 10,000
    THE DOORWAYS
    612 E MARSHALL STREET
    RICHMOND,VA23219     		  PC GENERAL OPERATING SUPPORT 5,000
    THE FIRST METHODIST CHURCH OF CHICAGO AID SOCIETY
    77 W WASHINGTON ST STE 615
    CHICAGO,IL606023281     		  GROUP PROJECT SUPPORT 2,000
    THE FORGE FOR FAMILIES
    3435 DIXIE DRIVE
    HOUSTON,TX77021     		  PC GENERAL OPERATING SUPPORT 25,000
    THE GATHERING PLACE A REFUGE FOR REBUILDING LIVES
    1535 HIGH STREET
    DENVER,CO80218     		  PC GENERAL OPERATING SUPPORT 10,000
    THE JEWISH BOARD OF FAMILY AND CHILDREN'S SERVICES INC
    135 WEST 50TH STREET 6TH FLOOR
    NEW YORK,NY10020     		  PC GENERAL OPERATING SUPPORT 50,000
    THE LIGHT HOUSE
    10 HUDSON ST
    ANNAPOLIS,MD21401     		  PC GENERAL OPERATING SUPPORT 85,000
    THE METROHEALTH FOUNDATION
    2500 METROHEALTH DRIVE
    CLEVELAND,OH44109     		  PC PROJECT SUPPORT 125,000
    THE NIGHT MINISTRY
    4711 N RAVENSWOOD AVE
    CHICAGO,IL60640     		  PC GENERAL OPERATING SUPPORT 10,000
    THE PLATFORM OF HOPE
    1640 COLUMBIA ROAD NW
    WASHINGTON,DC20009     		  PC GENERAL OPERATING SUPPORT 25,000
    THE REFUGEE RESPONSE
    2115 W 42ND ST
    CLEVELAND,OH44113     		  PC GENERAL OPERATING SUPPORT 25,000
    THE WOMEN'S HOME
    607 WESTHEIMER ROAD
    HOUSTON,TX77006     		  PC GENERAL OPERATING SUPPORT 30,000
    TRINITY EPISCOPAL SCHOOL
    3901 BEE CAVE RD
    AUSTIN,TX78746     		  PC PROJECT SUPPORT 7,500
    TULANE UNIVERSITY
    PO BOX 61075
    NEW ORLEANS,LA701619986     		  PC PROJECT SUPPORT 6,000
    TURNING THE PAGE
    80 M STREET SE SUITE 110
    WASHINGTON,DC20003     		  PC GENERAL OPERATING SUPPORT 20,000
    UNION SETTLEMENT ASSOCIATION INC
    237 EAST 104TH STREET
    NEW YORK,NY10029     		  PC GENERAL OPERATING SUPPORT 20,000
    UNITED HOSPITAL FUND
    1411 BROADWAY 12TH FLOOR
    NEW YORK,NY10018     		  PC PROJECT SUPPORT 125,000
    UNITED WAY OF CENTRAL MARYLAND
    1800 WASHINGTON BLVD
    BALTIMORE,MD212301732     		  PC PROJECT SUPPORT 227,500
    UNITED WAY OF GREATER HOUSTON
    PO BOX 3247
    HOUSTON,TX77253     		  PC PROJECT SUPPORT 82,500
    UNIVERSITY HOSPITALS HEALTH SYSTEM INC
    11100 EUCLID AVE
    CLEVELAND,OH44106     		  GROUP PROJECT SUPPORT 120,000
    UNIVERSITY OF PUGET SOUND
    1500 N WARNER 1056
    TACOMA,WA984161056     		  PC GENERAL OPERATING SUPPORT 1,000
    UNIVERSITY SCHOOL DEVELOPMENT OFFICE
    20701 BRANTLEY ROAD
    SHAKER HEIGHTS,OH44122     		  PC OPERATING SUPPORT 2,500
    UNIVERSITY SETTLEMENT SOCIETY OF NEW YORK INC
    184 ELDRIDGE ST
    NEW YORK,NY10002     		  PC GENERAL OPERATING SUPPORT 50,000
    URBAN COMMUNITY SCHOOL
    4909 LORAIN AVE
    CLEVELAND,OH441023353     		  PC GENERAL OPERATING SUPPORT 30,000
    URBAN HARVEST
    3302 CANAL ST
    HOUSTON,TX77003     		  PC GENERAL OPERATING SUPPORT 25,000
    URBAN PEAK
    2100 STOUT STREET
    DENVER,CO80205     		  PC GENERAL OPERATING SUPPORT 10,000
    VERMONT FOODBANK
    33 PARKER ROAD
    BARRE,VT05641     		  PC GENERAL OPERATING SUPPORT 30,000
    WASHINGTON SCHOOL FOR GIRLS
    1901 MISSISSIPPI AVENUE SE
    WASHINGTON,DC20020     		  PC GENERAL OPERATING SUPPORT 20,000
    WELLNESS HOUSE OF ANNAPOLIS
    2625 MAS QUE FARM ROAD
    ANNAPOLIS,MD21403     		  PC GENERAL OPERATING SUPPORT 25,000
    WEST SIDE CATHOLIC CENTER
    3135 LORAIN AVENUE
    CLEVELAND,OH44113     		  PC GENERAL OPERATING SUPPORT 30,000
    WESTERN RESERVE LAND CONSERVANCY
    3850 CHAGRIN RIVER ROAD
    MORELAND HILLS,OH44022     		  PC PROJECT SUPPORT 2,500
    WILD ANIMAL SANCTUARY
    1946 COUNTY ROAD 53
    KEENESBURG,CO80643     		  PC PROJECT SUPPORT 2,000
    WILDLIFE REHABILITATION CENTER OF CENTRAL FLORIDA
    21117 REINDEER RD
    CHRISTMAS,FL327099124     		  PC GENERAL OPERATING SUPPORT 1,700
    WOODSON CENTER
    1625 K ST NW SUITE 410
    WASHINGTON,DC200061613     		  PC PROJECT SUPPORT 1,500
    YOU GOTTA BELIEVE THE OLDER CHILD ADOPTION & PERMANENCY MOVEMENT INC
    3114 MERMAID AVENUE
    BROOKLYN,NY11224     		  PC GENERAL OPERATING SUPPORT 25,000
    YWCA OF ANNAPOLIS AND ANNE ARUNDEL COUNTY
    1517 RITCHIE HWY SUITE 201
    ARNOLD,MD21012     		  PC OPERATING SUPPORT 15,000
    Total .................................bullet 3a 5,402,400
    bApproved for future payment
    THE METROHEALTH FOUNDATION
    2500 METROHEALTH DRIVE
    CLEVELAND,OH44109     		  PC METROHEALTH NURSE-FAMILY PARTNERSHIP PROGRAM 250,000
    ENTERPRISE COMMUNITY PARTNERS INC (NY)
    ONE WHITEHALL STREET 11TH FLOOR
    NEW YORK,NY10004     		  PC ENTERPRISE COMMUNITIES PLUS 2-GENERATION INITIATIVE IMPLEMENTATION (NY) 225,000
    LITERACY PARTNERS
    75 MAIDEN LANE 1102
    NEW YORK,NY10038     		  PC ENGLISH FOR PARENTS CLASSES EMBEDDED IN A SOCIAL DETERMINANTS OF HEALTH NETWORK, NEW YORK CITY 275,000
    THE CENTERS FOR FAMILIES AND CHILDREN
    4500 EUCLID AVENUE
    CLEVELAND,OH44103     		  PC ERADICATING POVERTY WITH 2GEN 250,000
    GAZELLE FOUNDATION
    PO BOX 1487
    AUSTIN,TX78767     		  PC PROJECT SUPPORT 14,000
    Total .................................bullet 3b 1,014,000
    Form 990-PF (2020)
    Form 990-PF (2020)
    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.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees 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 1,512,181  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....     14 2,118  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 9,866,647  
    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 11,380,946 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    11,380,946
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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 (2020)
    Form 990-PF (2020)
    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? ...........
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    Form 990PF Part XV Line 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)
    aPaid during the year
    ACADEMY FOR URBAN SCHOOL LEADERSHIP3400 AUSTIN AVE
    CHICAGO,IL60634     		  PC PROJECT SUPPORT 2,000
    ACHIEVEMENT CENTERS FOR CHILDREN4255 NORTHFIELD ROAD
    HIGHLAND HILLS,OH44128     		  PC GENERAL OPERATING SUPPORT 20,000
    AFRICAN WILDLIFE FOUNDATION1100 NEW JERSEY AVE SE
    WASHINGTON,DC20003     		  PC GENERAL OPERATING SUPPORT 1,000
    ALL CHICAGO MAKING HOMELESSNESS HISTORY651 W WASHINGTON BLVD STE 504
    CHICAGO,IL606612125     		  PC PROJECT SUPPORT 30,000
    ALZHEIMER'S AND DEMENTIA RESOURCE CENTER1410 GENE STREET
    WINTER PARK,FL32789     		  PC GENERAL OPERATING SUPPORT 20,000
    AMERICAN RED CROSS GREATER CLEVELAND CHAPTER3747 EUCLID AVENUE
    CLEVELAND,OH44115     		  PC GENERAL OPERATING SUPPORT 30,000
    ANNAPOLIS FILM FESTIVAL107 ANNAPOLIS STREET
    ANNAPOLIS,MD21403     		  PC GENERAL OPERATING SUPPORT 1,000
    ANNAPOLIS MARITIME MUSEUM723 2ND STREET
    ANNAPOLIS,MD21403     		  PC GENERAL OPERATING SUPPORT 2,500
    ANNE ARUNDEL COMMUNITY COLLEGE FOUNDATION101 COLLEGE PARKWAY
    ARNOLD,MD21012     		  PC PROJECT SUPPORT 45,000
    ANNE ARUNDEL COUNTY CASA INC8 CHURCH CIRCLE
    ANNAPOLIS,MD21401     		  PC GENERAL OPERATING SUPPORT 5,000
    ANNE ARUNDEL COUNTY PUBLIC LIBRARY FOUNDATION5 HARRY S TRUMAN PARKWAY
    ANNAPOLIS,MD21401     		  PC GENERAL OPERATING SUPPORT 2,500
    ANNE ARUNDEL HEALTH SYSTEM2000 MEDICAL PARKWAY SUITE 604
    ANNAPOLIS,MD21401     		  PC PROJECT SUPPORT 100,000
    ARUNDEL LODGE INC2600 SOLOMONS ISLAND RD
    EDGEWATER,MD21037     		  PC GENERAL OPERATING SUPPORT 15,000
    BONE MARROW & CANCER FOUNDATION INC515 MADISON AVENUE SUITE 1130
    NEW YORK,NY10022     		  PC PROJECT SUPPORT 550
    BOYS & GIRLS CLUBS OF ANNAPOLIS & ANNE ARUNDEL COUNTY INC121 SOUTH VILLA AVE
    ANNAPOLIS,MD21401     		  PC GENERAL OPERATING SUPPORT 5,000
    BOYS TOWN CENTRAL FLORIDA975 OKLAHOMA STREET
    OVIEDO,FL32765     		  GROUP GENERAL OPERATING SUPPORT 20,000
    BREAD FOR THE CITY1525 SEVENTH STREET NW
    WASHINGTON,DC20001     		  PC GENERAL OPERATING SUPPORT 25,000
    BRIGHT BEGINNINGS INC3418 4TH STREET SE
    WASHINGTON,DC20032     		  PC GENERAL OPERATING SUPPORT 30,000
    BROC COMMUNITY ACTION45 UNION STREET
    RUTLAND,VT05701     		  PC PROJECT SUPPORT 100,000
    BUCKNELL UNIVERSITY2004 MOORE AVENUE
    LEWISBURG,PA17837     		  PC ANNUAL FUND 1,000
    BURR AND BURTON ACADEMYPO BOX 498
    MANCHESTER,VT05254     		  PC GENERAL OPERATING SUPPORT 25,000
    CAMBA INC1720 CHURCH AVENUE
    BROOKLYN,NY11226     		  PC GENERAL OPERATING SUPPORT 30,000
    CAMP HORSEABILITY INCPO BOX 410-1
    OLD WESTBURY,NY11568     		  PC GENERAL OPERATING SUPPORT 425
    CAREPARTNERS701 N POST OAK ROAD
    HOUSTON,TX77024     		  PC PROJECT SUPPORT 25,000
    CARINGKIND360 LEXINGTON AVE THIRD FLOOR
    NEW YORK,NY10017     		  PC GENERAL SUPPORT 25,000
    CASA- NEW SETTLEMENT APARTMENTSCASA- NEW SETTLEMENT APARTMENTS
    BRONX,NY10452     		  PC GENERAL OPERATING SUPPORT 10,000
    CATHOLIC CHARITIES OF CENTRAL FLORIDA1819 N SEMORAN BLVD
    ORLANDO,FL32807     		  GROUP GENERAL OPERATING SUPPORT 30,000
    CATHOLIC CHARITIES OF THE ARCHDIOCESE OF GALVESTON-HOUSTON2900 LOUISIANA ST
    HOUSTON,TX77006     		  GROUP GENERAL OPERATING SUPPORT 50,000
    CATSNIP HAWAIIPO BOX 87
    KAPAAU,HI96755     		  POF GENERAL OPERATING SUPPORT 2,000
    CENTER FOR INDEPENDENCE OF THE DISABLED NY841 BROADWAY
    NEW YORK,NY10003     		  PC GENERAL OPERATING SUPPORT 27,500
    CENTER FOR URBAN FAMILIES2201 NORTH MONROE STREET
    BALTIMORE,MD21217     		  PC GENERAL OPERATING SUPPORT 40,000
    CENTER FOR URBAN TRANSFORMATION4300 LYONS AVENUE
    HOUSTON,TX77020     		  PC PROJECT SUPPORT 25,500
    CHAGRIN FALLS PARK COMMUNITY CENTER7060 WOODLAND AVE
    CHAGRIN FALLS,OH44023     		  PC GENERAL OPERATING SUPPORT 1,000
    CHESAPEAKE REGION ACCESSIBLE BOATING INC177 DEFENSE HIGHWAY
    ANNAPOLIS,MD21401     		  PC GENERAL OPERATING SUPPORT 2,500
    CHICAGO COALITION FOR THE HOMELESS70 E LAKE STREET SUITE 720
    CHICAGO,IL60601     		  PC PROJECT SUPPORT 30,000
    CHILDREN'S LAW CENTER501 3RD STREET NW
    WASHINGTON,DC20001     		  PC GENERAL OPERATING SUPPORT 25,000
    CHILDREN'S MIRACLE NETWORK205 WEST 700 SOUTH
    SALT LAKE CITY,UT84101     		  PC GENERAL OPERATING SUPPORT 400
    CHN HOUSING PARTNERS2999 PAYNE AVE
    CLEVELAND,OH44114     		  PC GENERAL OPERATING SUPPORT 35,000
    CITY HARVEST6 EAST 32ND STREET
    NEW YORK,NY10016     		  PC GENERAL OPERATING SUPPORT 25,000
    CLEVELAND FOUNDATION1422 EUCLID AVENUE SUITE 1300
    CLEVELAND,OH44115     		  PC PROJECT SUPPORT 67,350
    CLEVELAND MOUNTED POLICE600 SUPERIOR AVE E
    CLEVELAND,OH44114     		  PC GENERAL OPERATING SUPPORT 3,000
    CLEVELAND MUSEUM OF ART11150 EAST BOULEVARD
    CLEVELAND,OH441061797     		  PC GENERAL OPERATING SUPPORT 50,000
    CLEVELAND TRANSFORMATION ALLIANCE1240 HURON ROAD SUITE 200
    CLEVELAND,OH44115     		  PC GENERAL OPERATING SUPPORT 35,000
    COALITION FOR THE HOMELESS INC129 FULTON ST
    NEW YORK,NY10038     		  PC PROJECT SUPPORT 30,000
    COLLEGE SUCCESS FOUNDATION - DISTRICT OF COLUMBIA1805 7TH STREET NW
    WASHINGTON,DC20001     		  SOUNK GENERAL OPERATING SUPPORT 20,000
    COLORADO VILLAGE COLLABORATIVE1373 GRANT ST
    DENVER,CO80203     		  PC GENERAL OPERATING SUPPORT 10,000
    COMEBACK YOGAPO BOX 27621
    DENVER,CO80227     		  PC PROJECT SUPPORT 3,000
    COMMUNITY FOUNDATION OF ANNE ARUNDEL COUNTY914 BAY RIDGE RD STE 220
    ANNAPOLIS,MD21403     		  PC PROJECT SUPPORT 50,000
    COMMUNITY OF HOPE4 ATLANTIC STREET NW
    WASHINGTON,DC20032     		  PC CAPITAL CAMPAIGN, GENERAL OPERATING SUPPORT 133,500
    COOKIES FOR KIDS' CANCERPO BOX 415
    CALIFON,NJ07830     		  PC GENERAL OPERATING SUPPORT 5,700
    CRADLES TO CRAYONS INC281 NEWTONVILLE AVENUE
    NEWTONVILLE,MA02460     		  PC PROJECT SUPPORT 2,000
    CREATING COMMUNITIES CORP116 SUNSET DRIVE
    ANNAPOLIS,MD21403     		  PC GENERAL OPERATING SUPPORT 2,500
    DOMESTIC VIOLENCE & CHILD ADVOCACY CENTERPO BOX 5466
    CLEVELAND,OH44101     		  PC GENERAL OPERATING 35,000
    DUTCHESS LAND CONSERVANCYPO BOX 138
    MILLBROOK,NY12545     		  PC PROJECT SUPPORT 5,000
    EAST WOODS SCHOOL31 YELLOW COTE ROAD
    OYSTER BAY,NY11771     		  PC ANNUAL FUND 10,000
    EDUCATIONAL ALLIANCE197 EAST BROADWAY
    NEW YORK,NY10002     		  PC PROJECT SUPPORT 150,000
    ELON UNIVERSITY OFFICE OF ANNUAL GIVINGPO BOX 398
    ELON,NC27244     		  PC PROJECT SUPPORT 5,000
    EMORY UNIVERSITY201 DOWMAN DROVE
    ATLANTA,GA30322     		  PC PROJECT SUPPORT 500
    ENTERPRISE COMMUNITY PARTNERS INC (NY)ONE WHITEHALL STREET 11TH FLOOR
    NEW YORK,NY10004     		  PC PROJECT SUPPORT 180,000
    ENVIRONMENTAL LAW ALLIANCE WORLDWIDE1412 PEARL STREET
    EUGENE,OR97401     		  PC GENERAL OPERATING SUPPORT 2,000
    FAMILY CONNECTIONS OF NORTHEAST OHIO19824 SUSSEX ROAD
    SHAKER HEIGHTS,OH44122     		  PC GENERAL OPERATING SUPPORT 35,000
    FAMILY PROMISE OF GREATER ORLANDO1000 CLAY STREET
    WINTER PARK,FL32789     		  PC GENERAL OPERATING SUPPORT 10,000
    FIELDSTONE FARM THERAPEUTIC RIDING CENTER16497 SNYDER RD
    CHAGRIN FALLS,OH44023     		  PC PROJECT SUPPORT 3,000
    FILOMEN M DAGOSTINO GREENBERG MUSIC SCHOOL2130 BROADWAY
    NEW YORK,NY10023     		  PC PROJECT SUPPORT 258
    FLATBUSH DEVELOPMENT CORPORATION1616 NEWKIRK AVE
    BROOKLYN,NY11226     		  PC GENERAL OPERATING SUPPORT 10,000
    FOCUSING FAMILIESPO BOX 1053
    HEMPSTEAD,TX77445     		  PC GENERAL OPERATING SUPPORT 50,000
    FOOD FINDERS INC10539 HUMBOLT STREET
    LOS ALAMITOS,CA90720     		  PC PROJECT SUPPORT 3,000
    FR LOPEZ CATHOLIC HIGH SCHOOL INC3918 LPGA BLVD
    DAYTONA BEACH,FL321242082     		  GROUP GENERAL OPERATING SUPPORT 10,000
    FRESH AIR FUND633 3RD AVENUE
    NEW YORK,NY10017     		  PC GENERAL OPERATING SUPPORT 1,400
    GAZELLE FOUNDATIONPO BOX 1487
    AUSTIN,TX78767     		  PC PROJECT SUPPORT 1,350
    GEAUGA HUMANE SOCIETY15463 CHILLICOTHE ROAD
    NOVELTY,OH44072     		  PC ANNUAL FUND 800
    GEORGETOWN UNIVERSITY GIFT PROCESSINGDEPARTMENT NUMBER 0734
    WASHINGTON,DC200730734     		  PC ANNUAL FUND 500
    GILMOUR ACADEMY34001 CEDAR RD
    GATES MILLS,OH44040     		  GROUP ANNUAL FUND 6,000
    GOD'S LOVE WE DELIVER INC166 AVENUE OF THE AMERICAS
    NEW YORK,NY10013     		  PC GENERAL OPERATING SUPPORT 2,000
    GRAHAM WINDHAMONE PIERREPONT PLAZA
    BROOKLYN,NY11201     		  PC GENERAL OPERATING SUPPORT 20,000
    GREAT BARRIER REEF FOUNDATION USA INC1209 G STREET NE
    WASHINGTON,DC200024423     		  PC GENERAL OPERATINGS 750
    GREAT OAK AIKEN THERAPEUTIC RIDING CENTERPO BOX 1288
    AIKEN,SC29802     		  PC OPERATING SUPPORT 1,000
    GREATER CHICAGO FOOD DEPOSITORY4100 W ANN LURIE PL
    CHICAGO,IL60632     		  PC GENERAL OPERATING SUPPORT 2,000
    GREATER WASHINGTON COMMUNITY FOUNDATION1325 G STREET NW
    WASHINGTON,DC20005     		  PC PROJECT SUPPORT 167,500
    GREEN & HEALTHY HOMES INITIATIVE2714 HUDSON STREET
    BALTIMORE,MD21224     		  PC GENERAL OPERATING SUPPORT 25,000
    HELP MALAWI950 MAIN AVE SUITE 190
    CLEVELAND,OH44113     		  PC PROJECT SUPPORT 300
    HABITAT FOR HUMANITY OF SEMINOLE COUNTY & GREATER APOPKA FL INC251 MAITLAND AVE
    ALTAMONTE SPRINGS,FL32701     		  GROUP GENERAL OPERATING SUPPORT 25,000
    HAWAII FARM BUREAU FOUNDATIONPO BOX 253
    KUNIA,HI96759     		  PC PROJECT SUPPORT 52,500
    HAWAII FOREST INSTITUTEPO BOX 66
    OOKALA,HI96774     		  PC GENERAL OPERATING SUPPORT 3,000
    HAWKEN SCHOOLPO BOX 8002
    GATES MILLS,OH440408002     		  PC GENERAL OPERATING SUPPORT 61,100
    HE OPENS PATHS TO EVERYONE INC DBA HOPE FOR ALLPO BOX 1548
    GLEN BURNIE,MD21060     		  PC GENERAL OPERATING SUPPORT 5,000
    HEART OF FLORIDA UNITED WAY1940 TRAYLOR BOULEVARD
    ORLANDO,FL32804     		  PC PROJECT SUPPORT 40,000
    HENRY STREET SETTLEMENT265 HENRY STREET
    NEW YORK CITY,NY10002     		  PC GENERAL OPERATING SUPPORT 20,000
    HIRE HEROES USA1360 UNION HILL ROAD
    ALPHARETTA,GA30004     		  PC GENERAL OPERATING SUPPORT 6,700
    HOLLINS UNIVERSITYPO BOX 9629
    ROANOKE,VA240201629     		  PC GENERAL OPERATING SUPPORT 1,000
    HOMELESS SERVICES NETWORK OF CENTRAL FLORIDA INC4065-D LB MCLEOD DR
    ORLANDO,FL32811     		  PC PROJECT SUPPORT 12,500
    HOMELESS TASK FORCEPO BOX 731
    CAPTAIN COOK,HI967040731     		  PC GENERAL OPERATING SUPPORT 3,200
    HOPE COMMUNITY CENTER1016 NORTH PARK AVENUE
    APOPKA,FL32712     		  PC GENERAL OPERATING SUPPORT 25,000
    HOPE FOR LIFE RESCUE INC610 JACK RABBIT ROAD SUITE 1
    VIRGINIA BEACH,VA234516134     		  PC THE SAMUEL FUND 5,000
    HOPE FOR YOUTH INC201 DIXON AVENUE
    AMITYVILLE,NY117012902     		  PC GENERAL OPERATING SUPPORT 300
    HORSES & HUMANS RESEARCH FOUNDATIONPO BOX 23367
    CHAGRIN FALLS,OH44022     		  PC GENERAL OPERATING SUPPORT 19,000
    HORTON'S KIDS400 VIRGINIA AVENUE SW SUITE C-130
    WASHINGTON,DC20024     		  PC GENERAL OPERATING SUPPORT 25,000
    HOSPICE OF THE CHESAPEAKE FOUNDATION90 RITCHIE HWY
    PASADENA,MD21122     		  PC GENERAL OPERATING SUPPORT 30,000
    HOUSING PLUS SOLUTIONS INC315 LINWOOD STREET
    BROOKLYN,NY11208     		  PC GENERAL OPERATING SUPPORT 25,000
    HOWARD BROWN HEALTHPO BOX 13500
    CHICAGO,IL60613     		  PC GENERAL OPERATING SUPPORT 10,000
    HUDSON GUILD441 WEST 26TH STREET
    NEW YORK,NY10001     		  PC GENERAL OPERATING SUPPORT 50,000
    IDEASTREAM3100 CHESTER AVE
    CLEVELAND,OH441144617     		  PC PROJECT SUPPORT 2,200
    INTERNATIONAL VOLUNTEERS IN UROLOGY INC7984 SOUTH 1300 EAST
    SANDY,UT840943769     		  PC GENERAL OPERATING SUPPORT 2,500
    ISLAND DOLPHIN CARE150 LORELANE PLACE
    KEY LARGO,FL33037     		  PC GENERAL OPERATING SUPPORT 2,500
    ISSAQUAH FOOD & CLOTHING BANK179 1ST AVENUE SE
    ISSAQUAH,WA98027     		  PC GENERAL OPERATING SUPPORT 6,650
    JACKSONVILLE GRANITE CURLING CLUB INC376 WANDERING WOODS WAY
    PONTE VEDRA,FL32081     		  PC GENERAL OPERATING SUPPORT 7,500
    JOB PATH256 WEST 38TH ST
    NEW YORK,NY10018     		  PC GENERAL OPERATING SUPPORT 28,015
    JOHNS HOPKINS BAYVIEW MEDICAL CENTER5300 ALPHA COMMONS DRIVE SUITE 347
    BALTIMORE,MD21224     		  PC PROJECT SUPPORT 3,000
    JOHNS HOPKINS MEDICINE JBB UROLOGICAL INSTITUTE601 N CAROLINE STREET 4TH FLOOR
    BALTIMORE,MD212872101     		  PC PROJECT SUPPORT 5,000
    JUBILEE JUMPSTART2525 ONTARIO ROAD NW
    WASHINGTON,DC20009     		  PC GENERAL OPERATING SUPPORT 30,000
    JUSTWORLD INTERNATIONAL INC11924 W FOREST HILL BOULEVARD
    WELLINGTON,FL33414     		  PC GENERAL OPERATING SUPPORT 425
    K9S FOR WARRIORS114 CAMP K9 ROAD
    PONTE VEDRA,FL32081     		  PC GENERAL OPERATING SUPPORT 2,500
    KAHILU THEATRE FOUNDATION67-1186 LINDSEY ROAD
    KAMUELA,HI96743     		  PC GENERAL OPERATING SUPPORT 2,000
    KENYON COLLEGE209 CHASE AVENUE
    GAMBIER,OH430229623     		  PC PROJECT SUPPORT 15,000
    KESSLER FOUNDATION120 EAGLE ROCK AVE STE 100
    EAST HANOVER,NJ07936     		  PC GENERAL OPERATING SUPPORT 250
    KINGSBRIDGE HEIGHTS COMMUNITY CENTER3101 KINGSBRIDGE TERRACE
    BRONX,NY10463     		  PC GENERAL OPERATING SUPPORT 25,000
    KINNECT OHIO1427 E 36TH STREET
    CLEVELAND,OH44114     		  PC GENERAL OPERATING SUPPORT 20,000
    KRIST SAMARITAN CENTER16441 SPACE CENTER BLVD SUITE C-100
    HOUSTON,TX77058     		  PC GENERAL OPERATING SUPPORT 17,500
    LATIN AMERICAN YOUTH CENTER1419 COLUMBIA ROAD NW
    WASHINGTON,DC20009     		  PC GENERAL OPERATING SUPPORT 30,000
    LEGAL AID SOCIETY OF THE ORANGE COUNTY BAR ASSOCIATION INC100 EAST ROBINSON STREET
    ORLANDO,FL32801     		  PC GENERAL OPERATING SUPPORT 20,000
    LET'S GROW KIDS3 COURT STREET
    MIDDLEBURY,VT05753     		  SOUNK GENERAL OPERATING SUPPORT 20,000
    LIFT999 N CAPITOL STREET NE
    WASHINGTON,DC20002     		  PC GENERAL OPERATING SUPPORT 20,000
    LITERACY PARTNERS75 MAIDEN LANE 1102
    NEW YORK,NY10038     		  PC PROJECT SUPPORT 100,000
    LITTLE BEAR SANCTUARY INC2280 STATE ROAD 31
    PUNTA GORDA,FL33982     		  PC GENERAL OPERATING SUPPORT 750
    LOGGERHEAD CURLING CLUB INC7500 OKEECHOBEE BLVD
    WEST PALM BEACH,FL33411     		  PC GENERAL OPERATING SUPPORT 2,500
    LONG ISLAND COALITION FOR THE HOMELESS600 ALBANY AVE STE 2
    AMITYVILLE,NY11701     		  PC GENERAL OPERATING SUPPORT 300
    LYTE COLLECTIVE2333 N KILDARE AVENUE
    CHICAGO,IL60639     		  PC GENERAL OPERATING SUPPORT 11,000
    MARIETTA COLLEGE215 FIFTH STREET
    MARIETTA,OH457504004     		  PC ANNUAL FUND 1,000
    MARYLAND NONPROFITS1500 UNION AVENUE
    BALTIMORE,MD21211     		  PC GENERAL OPERATING SUPPORT 5,000
    MET COUNCIL ON HOUSING168 CANAL ST
    NEW YORK,NY10013     		  PC GENERAL OPERATING SUPPORT 10,000
    MI CASA INC6230 3RD STREET NW
    WASHINGTON,DC20011     		  PC GENERAL OPERATING SUPPORT 15,000
    MIDDLE EAST CHILDRENS INSTITUTE INC1875 CONNECTICUT AVENUE NW 10TH
    FLOOR
    WASHINGTON,DC20009     		  PC GENERAL OPERATING SUPPORT 2,200
    MULTIPLIER405 14TH STREET SUITE 164
    OAKLAND,CA94612     		  PC GENERAL OPERATING SUPPORT FOR NEST FOR FAMILIES (NEST) 35,000
    MUSICA SACRAPO BOX 974
    NEW YORK,NY10021     		  PC GENERAL OPERATING SUPPORT 250
    MUSICAL ARTS ASSOCIATIONTHE CLEVELAND ORCHESTRASEVERANCE HALL - 11001 EUCLID
    AVENUE
    CLEVELAND,OH44106     		  PC ANNUAL FUND 1,000
    NADIA'S INITIATIVE INC17 STATE STREET
    NEW YORK,NY10004     		  PC GENERAL OPERATING SUPPORT 2,500
    NAMI GREATER CLEVELAND2012 W 25TH STREET
    CLEVELAND,OH44113     		  PC GENERAL OPERATING SUPPORT 40,000
    NATIONAL ALLIANCE ON MENTAL ILLNESS9401 SW FWY
    HOUSTON,TX77074     		  PC GENERAL OPERATING SUPPORT 25,000
    NATIONAL INDEPENDENT VENUE FOUNDATION1 PENN PLZ 6263
    NEW YORK,NY101190002     		  PC PROJECT SUPPORT 2,000
    NEIGHBORHOOD FAMILY PRACTICE4115 BRIDGE AVE
    CLEVELAND,OH44113     		  PC GENERAL OPERATING SUPPORT 35,000
    NEIGHBORHOOD PLACE OF PUNA16-105 OPUKAHAIA ST
    KEAAU,HI96749     		  PC GENERAL OPERATING SUPPORT 30,000
    NEW YORK COMMUNITY TRUST AKA COMMUNITY FUNDS INC909 THIRD AVE
    NEW YORK,NY10022     		  PC PROJECT SUPPORT 132,500
    NEW YORK PUBLIC RADIO160 VARICK STREET
    NEW YORK,NY10013     		  PC GENERAL OPERATING SUPPORT 250
    NORTH HAWAII COMMUNITY HOSPITAL67-1125 MAMALAHOA HWY
    KAMUELA,HI97643     		  PC GENERAL OPERATING SUPPORT 2,000
    NORTH HAWAII HOSPICE INC65-1328 KAWAIHAE ROAD
    KAMUELA,HI967438448     		  PC GENERAL OPERATING SUPPORT 2,000
    NORTH KOHALA COMMUNITY RESOURCE CENTER55-3393 AKONI PULE HWY
    HAWI,HI96719     		  PC PROJECT SUPPORT 75,000
    OCEAN FILM FEST INCPO BOX 6600
    KAMUELA,HI96743     		  PC GENERAL OPERATING SUPPORT 1,000
    OHIO WESLEYAN UNIVERSITY MOWRY ALUMNI CENTER61 S SANDUSKY STREET
    DELAWARE,OH43015     		  PC PROJECT SUPPORT 50,000
    OMNIPO BOX 15579
    COLORADO SPRINGS,CO80935     		  PC PROJECT SUPPORT 22,050
    ORLANDO CURLING CLUB CORP36 E ROSEVEAR ST
    ORLANDO,FL32804     		  PC GENERAL OPERATING SUPPORT 5,000
    PARKER SCHOOL65-1224 LINDSEY ROAD
    KAMUELA,HI96743     		  PC CAPITAL CAMPAIGN ($2,500) AND GENERAL OPERATING SUPPORT ($4,000) 6,500
    PARTNERS IN DEVELOPMENT FOUNDATION2040 BACHELOT STREET
    HONOLULU,HI96817     		  PC GENERAL OPERATING SUPPORT 30,627
    PER SCHOLAS804 E 138TH STREET 2ND FLOOR
    BRONX,NY10454     		  PC GENERAL OPERATING SUPPORT 25,000
    PLANNED LIFETIME ASSISTANCE NETWORK OF NORTHEAST OHIO INC (PLAN)5010 MAYFIELD ROAD 304
    LYNDHURST,OH44124     		  PC GENERAL OPERATING SUPPORT 5,000
    PLAYHOUSE SQUARE FOUNDATION1501 EUCLID AVENUE SUITE 200
    CLEVELAND,OH44115     		  PC ANNUAL FUND AND GENERAL OPERATING SUPPORT 3,500
    PROJECT MORRY1 GATEWAY PLAZA SUITE 1D
    PORT CHESTER,NY10573     		  PC GENERAL OPERATING SUPPORT 10,000
    PROVIDENCE HOUSE INC2050 WEST 32ND STREET
    CLEVELAND,OH44113     		  PC GENERAL OPERATING SUPPORT 20,000
    REACHBACK FOUNDATION INC4075 LB MCLEOD SUITE H
    ORLANDO,FL32811     		  PC GENERAL OPERATING SUPPORT 5,000
    RESOURCES FOR CHILDREN WITH SPECIAL NEEDS INC DBA INCLUDENYC116 E 16TH ST
    NEW YORK,NY10003     		  PC GENERAL OPERATING SUPPORT 25,000
    SCRANTON ROAD MINISTRIES COMMUNITY DEVELOPMENT CORPORATION3095 SCRANTON ROAD
    CLEVELAND,OH44113     		  PC GENERAL OPERATING SUPPORT 20,000
    SECOND HARVEST FOOD BANK OF CENTRAL FLORIDA INC411 MERCY DRIVE
    ORLANDO,FL32805     		  PC PROJECT SUPPORT 30,750
    SEEDS 4 SUCCESSPO BOX 4042
    ANNAPOLIS,MD21403     		  PC GENERAL OPERATING SUPPORT 28,000
    SEX WORKERS OUTREACH PROJECT340 S LEMON AVE 7566
    WALNUT,CA91789     		  PC PROJECT SUPPORT 1,000
    SHARE OUR STRENGTH1030 15TH STREET NW 11TH FLOOR
    WASHINGTON,DC20005     		  PC PROJECT SUPPORT 100
    SISTERS OF CHARITY FOUNDATION OF CLEVELAND2475 EAST 22ND STREET
    CLEVELAND,OH44115     		  PC PROJECT SUPPORT 125,000
    ST JUDE CHILDREN'S RESEARCH HOSPITAL501 ST JUDE PLACE
    MEMPHIS,TN38105     		  PC GENERAL OPERATING SUPPORT 300
    STAIR ANNAPOLIS171 DUKE OF GLOUCESTER ST
    ANNAPOLIS,MD21401     		  PC GENERAL OPERATING SUPPORT 5,000
    STANDUP FOR KIDS200 NELSON FERRY ROAD
    DECATUR,GA30030     		  PC PROJECT SUPPORT 2,000
    STRATTON MOUNTAIN & VALLEY COMMUNITY BENEFIT FOUNDATIONPO BOX 523
    STRATTON MOUNTAIN,VT05155     		  PC PROJECT SUPPORT 82,500
    STRIVE INTERNATIONAL INC205 EAST 122ND STREET
    NEW YORK,NY10035     		  PC GENERAL OPERATING SUPPORT 20,000
    SUMMIT COUNTRY DAY SCHOOL2161 GRANDIN RD
    CINCINNATI,OH45208     		  GROUP ANNUAL FUND 1,000
    TAHIRIH JUSTICE CENTER211 E LOMBARD STREET
    BALTIMORE,MD21202     		  PC GENERAL OPERATING SUPPORT 25,000
    TANYAS WELLNESS FARM AND SPA INC2050 CEDARVILLE RD
    GOSHEN,OH45122     		  PC GENERAL OPERATING SUPPORT 2,000
    TECHBRIDGEONE MIDTOWN PLAZA
    ATLANTA,GA30309     		  PC PROJECT SUPPORT 25,000
    THE ARAB-AMERICAN FAMILY SUPPORT CENTER150 COURT STREET
    BROOKLYN,NY11201     		  PC GENERAL OPERATING SUPPORT 50,000
    THE ASPEN INSTITUTE INC2300 N STREET NW
    WASHINGTON,DC20037     		  PC PROJECT SUPPORT 75,000
    THE CENTER FOR HEARING AND SPEECH1417 HOUSTON AVENUE
    HOUSTON,TX77007     		  PC GENERAL OPERATING SUPPORT 40,000
    THE CENTER OF HELP INC1906 FOREST DRIVE SUITE 2B
    ANNAPOLIS,MD21401     		  PC GENERAL OPERATING SUPPORT 2,500
    THE CENTERS FOR FAMILIES AND CHILDREN4500 EUCLID AVENUE
    CLEVELAND,OH44103     		  PC PROJECT SUPPORT 125,000
    THE CHILD CENTER OF NY INC118-35 QUEENS BOULEVARD
    FOREST HILLS,NY11375     		  PC GENERAL OPERATING SUPPORT 25,000
    THE COLLEGIATE SCHOOL103 NORTH MOORELAND ROAD
    RICHMOND,VA23229     		  PC GENERAL OPERATING SUPPORT 3,000
    THE DELORES PROJECTPO BOX 1406
    DENVER,CO80201     		  PC GENERAL OPERATING SUPPORT 10,000
    THE DOORWAYS612 E MARSHALL STREET
    RICHMOND,VA23219     		  PC GENERAL OPERATING SUPPORT 5,000
    THE FIRST METHODIST CHURCH OF CHICAGO AID SOCIETY77 W WASHINGTON ST STE 615
    CHICAGO,IL606023281     		  GROUP PROJECT SUPPORT 2,000
    THE FORGE FOR FAMILIES3435 DIXIE DRIVE
    HOUSTON,TX77021     		  PC GENERAL OPERATING SUPPORT 25,000
    THE GATHERING PLACE A REFUGE FOR REBUILDING LIVES1535 HIGH STREET
    DENVER,CO80218     		  PC GENERAL OPERATING SUPPORT 10,000
    THE JEWISH BOARD OF FAMILY AND CHILDREN'S SERVICES INC135 WEST 50TH STREET 6TH FLOOR
    NEW YORK,NY10020     		  PC GENERAL OPERATING SUPPORT 50,000
    THE LIGHT HOUSE10 HUDSON ST
    ANNAPOLIS,MD21401     		  PC GENERAL OPERATING SUPPORT 85,000
    THE METROHEALTH FOUNDATION2500 METROHEALTH DRIVE
    CLEVELAND,OH44109     		  PC PROJECT SUPPORT 125,000
    THE NIGHT MINISTRY4711 N RAVENSWOOD AVE
    CHICAGO,IL60640     		  PC GENERAL OPERATING SUPPORT 10,000
    THE PLATFORM OF HOPE1640 COLUMBIA ROAD NW
    WASHINGTON,DC20009     		  PC GENERAL OPERATING SUPPORT 25,000
    THE REFUGEE RESPONSE2115 W 42ND ST
    CLEVELAND,OH44113     		  PC GENERAL OPERATING SUPPORT 25,000
    THE WOMEN'S HOME607 WESTHEIMER ROAD
    HOUSTON,TX77006     		  PC GENERAL OPERATING SUPPORT 30,000
    TRINITY EPISCOPAL SCHOOL3901 BEE CAVE RD
    AUSTIN,TX78746     		  PC PROJECT SUPPORT 7,500
    TULANE UNIVERSITYPO BOX 61075
    NEW ORLEANS,LA701619986     		  PC PROJECT SUPPORT 6,000
    TURNING THE PAGE80 M STREET SE SUITE 110
    WASHINGTON,DC20003     		  PC GENERAL OPERATING SUPPORT 20,000
    UNION SETTLEMENT ASSOCIATION INC237 EAST 104TH STREET
    NEW YORK,NY10029     		  PC GENERAL OPERATING SUPPORT 20,000
    UNITED HOSPITAL FUND1411 BROADWAY 12TH FLOOR
    NEW YORK,NY10018     		  PC PROJECT SUPPORT 125,000
    UNITED WAY OF CENTRAL MARYLAND1800 WASHINGTON BLVD
    BALTIMORE,MD212301732     		  PC PROJECT SUPPORT 227,500
    UNITED WAY OF GREATER HOUSTONPO BOX 3247
    HOUSTON,TX77253     		  PC PROJECT SUPPORT 82,500
    UNIVERSITY HOSPITALS HEALTH SYSTEM INC11100 EUCLID AVE
    CLEVELAND,OH44106     		  GROUP PROJECT SUPPORT 120,000
    UNIVERSITY OF PUGET SOUND1500 N WARNER 1056
    TACOMA,WA984161056     		  PC GENERAL OPERATING SUPPORT 1,000
    UNIVERSITY SCHOOL DEVELOPMENT OFFICE20701 BRANTLEY ROAD
    SHAKER HEIGHTS,OH44122     		  PC OPERATING SUPPORT 2,500
    UNIVERSITY SETTLEMENT SOCIETY OF NEW YORK INC184 ELDRIDGE ST
    NEW YORK,NY10002     		  PC GENERAL OPERATING SUPPORT 50,000
    URBAN COMMUNITY SCHOOL4909 LORAIN AVE
    CLEVELAND,OH441023353     		  PC GENERAL OPERATING SUPPORT 30,000
    URBAN HARVEST3302 CANAL ST
    HOUSTON,TX77003     		  PC GENERAL OPERATING SUPPORT 25,000
    URBAN PEAK2100 STOUT STREET
    DENVER,CO80205     		  PC GENERAL OPERATING SUPPORT 10,000
    VERMONT FOODBANK33 PARKER ROAD
    BARRE,VT05641     		  PC GENERAL OPERATING SUPPORT 30,000
    WASHINGTON SCHOOL FOR GIRLS1901 MISSISSIPPI AVENUE SE
    WASHINGTON,DC20020     		  PC GENERAL OPERATING SUPPORT 20,000
    WELLNESS HOUSE OF ANNAPOLIS2625 MAS QUE FARM ROAD
    ANNAPOLIS,MD21403     		  PC GENERAL OPERATING SUPPORT 25,000
    WEST SIDE CATHOLIC CENTER3135 LORAIN AVENUE
    CLEVELAND,OH44113     		  PC GENERAL OPERATING SUPPORT 30,000
    WESTERN RESERVE LAND CONSERVANCY3850 CHAGRIN RIVER ROAD
    MORELAND HILLS,OH44022     		  PC PROJECT SUPPORT 2,500
    WILD ANIMAL SANCTUARY1946 COUNTY ROAD 53
    KEENESBURG,CO80643     		  PC PROJECT SUPPORT 2,000
    WILDLIFE REHABILITATION CENTER OF CENTRAL FLORIDA21117 REINDEER RD
    CHRISTMAS,FL327099124     		  PC GENERAL OPERATING SUPPORT 1,700
    WOODSON CENTER1625 K ST NW SUITE 410
    WASHINGTON,DC200061613     		  PC PROJECT SUPPORT 1,500
    YOU GOTTA BELIEVE THE OLDER CHILD ADOPTION & PERMANENCY MOVEMENT INC3114 MERMAID AVENUE
    BROOKLYN,NY11224     		  PC GENERAL OPERATING SUPPORT 25,000
    YWCA OF ANNAPOLIS AND ANNE ARUNDEL COUNTY1517 RITCHIE HWY SUITE 201
    ARNOLD,MD21012     		  PC OPERATING SUPPORT 15,000
    Total ...............................bullet 3a 5,402,400
    bApproved for future payment
    THE METROHEALTH FOUNDATION2500 METROHEALTH DRIVE
    CLEVELAND,OH44109     		  PC METROHEALTH NURSE-FAMILY PARTNERSHIP PROGRAM 250,000
    ENTERPRISE COMMUNITY PARTNERS INC (NY)ONE WHITEHALL STREET 11TH FLOOR
    NEW YORK,NY10004     		  PC ENTERPRISE COMMUNITIES PLUS 2-GENERATION INITIATIVE IMPLEMENTATION (NY) 225,000
    LITERACY PARTNERS75 MAIDEN LANE 1102
    NEW YORK,NY10038     		  PC ENGLISH FOR PARENTS CLASSES EMBEDDED IN A SOCIAL DETERMINANTS OF HEALTH NETWORK, NEW YORK CITY 275,000
    THE CENTERS FOR FAMILIES AND CHILDREN4500 EUCLID AVENUE
    CLEVELAND,OH44103     		  PC ERADICATING POVERTY WITH 2GEN 250,000
    GAZELLE FOUNDATIONPO BOX 1487
    AUSTIN,TX78767     		  PC PROJECT SUPPORT 14,000
    Total ................................bullet 3b 1,014,000
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2020
    Name of the organization
    WILLIAM J AND DOROTHY K O'NEILL
    FOUNDATION INC
    Employer identification number

    34-1560893
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    WILLIAM J AND DOROTHY K O'NEILL
    FOUNDATION INC         		Employer identification number
    34-1560893
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    ALLISON O'NEILL
    2529 DETROIT AVE NO 126
     
    CLEVELAND, OH44113

    		$ 10,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    BILL AND KATHY O'NEILL
    2529 DETROIT AVE NO 126
     
    CLEVELAND, OH44113

    		$ 10,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    3
    JESSIE AROSE
    2529 DETROIT AVE NO 126
     
    CLEVELAND, OH44113

    		$ 10,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    4
    KELLY SWEENEY-MCSHANE
    2529 DETROIT AVE NO 126
     
    CLEVELAND, OH44113

    		$ 103,451


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    5
    LAURA O'NEILL BOWER
    2529 DETROIT AVE NO 126
     
    CLEVELAND, OH44113

    		$ 10,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    6
    CONNIE BOWEN
    2529 DETROIT AVE NO 126
     
    CLEVELAND, OH44113

    		$ 10,171


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Name of organization
    WILLIAM J AND DOROTHY K O'NEILL
    FOUNDATION INC         		Employer identification number
    34-1560893
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    7
    KATHLEEN DONAHEY-MARCUS
    2529 DETROIT AVE NO 126
     
    CLEVELAND, OH44113

    		$ 10,014


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    8
    LINDA CLIFFORD
    2529 DETROIT AVE NO 126
     
    CLEVELAND, OH44113

    		$ 10,199


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    9
    TIM AND CINDY O'NEILL
    2529 DETROIT AVE NO 126
     
    CLEVELAND, OH44113

    		$ 1,011,630


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 3
    Name of organization
    WILLIAM J AND DOROTHY K O'NEILL
    FOUNDATION INC         		Employer identification number

    34-1560893
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    4
    		 1345 SHARES PHILLIP MORRIS $ 103,451 2020-09-28
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    6
    		 130 SHARES PHILLIP MORRIS $ 10,171 2020-11-17
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    7
    		 200 SHARES COCA-COLA $ 10,014 2020-10-14
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    8
    		 63 SHARES ISHARES S&P 100 ETF (OEF) $ 10,199 2020-11-10
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    9
    		 6024 SHARES ISHARES S&P 100 ETF (OEF) $ 1,011,630 2020-12-02
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 4
    Name of organization
    WILLIAM J AND DOROTHY K O'NEILL
    FOUNDATION INC         		Employer identification number

    34-1560893
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2020 AccountingFeesSchedule
    Name:
    WILLIAM J AND DOROTHY K O'NEILL
     
    FOUNDATION INC
    EIN:
    34-1560893
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 76,325 30,000   46,325

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2020 DepreciationSchedule
    Name:
    WILLIAM J AND DOROTHY K O'NEILL
     
    FOUNDATION INC
    EIN:
    34-1560893
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    OFFICE EQUIPMENT 2016-07-15 1,353 1,353 SL 3.000000000000 0 0    
    OFFICE EQUIPMENT - LAPTOPS 2017-02-10 2,100 2,100 SL 3.000000000000 0 0    
    OFFICE EQUIPMENT - TELEPHONE 2017-04-07 4,956 4,543 SL 3.000000000000 413 0    
    FOUNDANT SOFTWARE 2017-03-23 9,200 9,200 SL 2.000000000000 0 0    
    WEBSITE 2018-07-01 24,450 12,225 SL 3.000000000000 8,150 0    
    FOUNDATION SOFTWARE 2019-03-23 11,200 4,200 SL 2.000000000000 5,600 0    

    TY 2020 ExplnOfNonFilingWithAGStmt
    Name:
    WILLIAM J AND DOROTHY K O'NEILL
     
    FOUNDATION INC
    EIN:
    34-1560893
    Statement:
    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.

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    WILLIAM J AND DOROTHY K O'NEILL
     
    FOUNDATION INC
    EIN:
    34-1560893
    Name of Bond End of Year Book Value End of Year Fair Market Value
    AFLAC INC 25,839 27,855
    AFLAC INC 25,907 27,616
    ALABAMA POWER CO 40,143 40,598
    AMAZON.COM INC 34,036 36,348
    AMERICAN EXPRESS CO 51,143 52,192
    APPLE INC 47,770 52,448
    AVALONBAY COMMUNITIES 53,204 55,083
    BALTIMORE GAS AND ELECTRIC CO 50,196 50,964
    BANK OF AMERICA CORP 15,888 16,625
    BANK OF AMERICA CORP 26,116 26,421
    BANK OF NEW YORK MELLON CORP/THE 35,036 35,158
    BP CAPITAL MARKETS PLC 43,987 44,266
    CAMDEN PROPERTY TRUST 40,631 41,686
    CATERPILLAR INC 58,556 61,681
    CHARLES SCHWAB CORP/THE 51,883 52,378
    CHEVRON CORP 52,459 53,579
    CHUBB INA HOLDINGS INC 30,980 31,273
    CINTAS CORP NO 2 10,017 10,293
    CITIGROUP INC 39,944 40,466
    CME GROUP INC 69,857 73,210
    COMCAST CORP 64,469 64,545
    CONSOLIDATED EDISON CO OF NEW YORK 21,828 21,869
    DUKE ENERGY OHIO INC 26,093 27,009
    DUKE ENERGY PROGRESS LLC 44,252 46,242
    ERP OPERATING LP 76,958 77,162
    EXXON MOBIL CORP 40,827 41,910
    FHLMC POOL #G1-3562 1,355 1,397
    FHLMC MULTICLASS MTG K029 A2 50,439 52,876
    FRANKLIN RESOURCES INC 54,284 57,291
    GOLDMAN SACHS GROUP INC/THE 50,884 53,356
    GOLDMAN SACHS GROUP INC/THE 21,865 22,099
    HERSHEY CO/THE 50,735 52,288
    HONEYWELL INTERNATIONAL INC 34,253 35,414
    INTEL CORP 53,545 53,953
    JOHN DEERE CAPITAL CORP 49,987 52,412
    JOHNSON & JOHNSON 38,655 41,294
    JPMORGAN CHASE & CO 45,619 46,152
    JPMORGAN CHASE & CO 26,076 27,642
    MICROSOFT CORP 5,091 5,208
    MORGAN STANLEY 38,617 38,774
    OHIO POWER CO 51,252 51,813
    ORACLE CORP 27,005 27,198
    ORACLE CORP 49,747 51,337
    PROGRESSIVE CORP/THE 65,282 66,415
    PROLOGIS LP 28,441 28,383
    PRUDENTIAL FINANCIAL INC 41,841 44,028
    PUBLIC SERVICE ELECTRIC AND GAS 21,622 21,640
    PUBLIC SERVICE ELECTRIC AND GAS 40,976 41,430
    QUALCOMM INC 48,365 48,461
    ROYAL BANK OF CANADA 40,068 40,035
    SCHLUMBERGER INVESTMENT SA 35,600 37,997
    SHELL INTERNATIONAL FINANCE BV 25,702 26,984
    SNAP-ON INC 35,654 36,277
    TAMPA ELECTRIC CO 50,485 51,538
    TAMPA ELECTRIC CO 30,804 30,530
    TORONTO-DOMINION BANK/THE 20,328 21,430
    TORONTO-DOMINION BANK/THE 48,740 50,247
    TOYOTA MOTOR CREDIT CORP 48,027 48,757
    TRUIST FINANCIAL CORP 50,287 51,449
    TRUIST BANK 19,885 20,664
    UNITED PARCEL SERVICE INC 24,894 26,148
    US BANCORP 44,188 44,238
    VIRGINIA ELECTRIC AND POWER CO 49,572 51,024
    VIRGINIA ELECTRIC AND POWER CO 35,038 36,455
    WALMART INC 33,859 36,444
    WALT DISNEY CO/THE 40,937 41,714
    WISCONSIN ELECTRIC POWER CO 65,209 65,739

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    WILLIAM J AND DOROTHY K O'NEILL
     
    FOUNDATION INC
    EIN:
    34-1560893
    Name of Stock End of Year Book Value End of Year Fair Market Value
    1ST CONSTITUTION BANCORP 12,611 11,760
    AAR CORP 16,746 30,497
    ABBOTT LABORATORIES 135,165 422,084
    ACI WORLDWIDE INC 88,218 119,133
    ADAPTHEALTH CORP 29,718 57,354
    ADDUS HOMECARE CORP 7,898 14,285
    ADOBE INC 277,432 589,641
    AEGLEA BIOTHERAPEUTICS INC 6,781 5,131
    AEROJET ROCKETDYNE HOLDINGS I N 45,453 173,876
    AIR TRANSPORT SERVICES GROUP I 17,198 28,582
    ALASKA COMMUNICATIONS SYSTEMS 39,509 41,077
    ALEXANDER & BALDWIN INC 111,267 82,292
    ALIGN TECHNOLOGY INC 273,869 641,790
    ALPHATEC HOLDINGS INC 22,972 67,184
    ALPINE INCOME PROPERTY TRUST I 53,652 48,613
    ALTABANCORP 12,368 16,836
    AMAZON.COM INC 19,074 540,650
    AMERESCO INC 13,293 27,008
    AMERICAN INTERNATIONAL GROUP 391,909 426,796
    AMERICAN TOWER CORP 121,891 551,723
    AMERISAFE INC 30,817 76,095
    AMETEK INC 77,870 192,295
    AMN HEALTHCARE SERVICES INC 89,526 107,152
    ANSYS INC 54,165 574,076
    APELLIS PHARMACEUTICALS INC 22,408 43,644
    APPLIED MATERIALS INC 106,872 171,737
    APPLIED THERAPEUTICS INC 40,908 23,000
    ARCHER-DANIELS-MIDLAND CO 128,265 163,228
    ARCONIC CORP 32,441 44,134
    ARES CAPITAL CORP 70,321 76,849
    ARMSTRONG WORLD INDUSTRIES INC 56,350 101,468
    ARTHUR J GALLAGHER & CO 77,805 176,905
    ASCENDIS PHARMA A/ S ADR 190,582 271,851
    ASPEN AEROGELS INC 26,012 29,658
    ASPEN GROUP INC/CO 16,870 21,002
    ASTRONICS CORP 24,159 33,062
    ASTRONOVA INC 8,213 9,361
    ASTRONOVA INC 66,329 65,913
    ASURE SOFTWARE INC 13,346 13,781
    AT HOME GROUP INC 10,480 19,124
    ATLANTIC UNION BANKSHARES CORP 104,481 91,705
    ATLASSIAN CORP PLC 86,835 151,314
    AVAYA HOLDINGS CORP 44,542 52,260
    AVIAT NETWORKS INC 15,286 32,442
    AVID BIOSERVICES INC 14,085 18,060
    AXONICS MODULATION TECHNOLOGIE 46,494 55,761
    AXT INC 8,363 21,466
    AZEK CO INC/THE 106,531 111,120
    AZIYO BIOLOGICS INC 15,079 12,090
    AZZ INC 20,567 31,168
    BALLY'S CORP 45,691 84,688
    BANCORP INC/THE 21,517 33,129
    BANCORP INC/THE 117,816 335,462
    BANDWIDTH INC 35,277 71,457
    BANK OF AMERICA CORP 238,598 298,372
    BANK OF MARIN BANCORP 22,043 24,038
    BANKWELL FINANCIAL GROUP INC 31,537 26,647
    BARINGS BDC INC 75,698 84,566
    BERKSHIRE HATHAWAY INC 302,952 361,717
    BERKSHIRE HILLS BANCORP INC 4,457 7,396
    BIOMARIN PHARMACEUTICAL INC 201,650 220,979
    BIO-TECHNE CORP 192,405 533,484
    BLACK DIAMOND THERAPEUTICS INC 21,972 23,909
    BLACK KNIGHT INC 190,986 350,750
    BLACKLINE INC 111,594 491,639
    BLACKROCK TCP CAPITAL CORP 6,910 5,879
    BLOOM ENERGY CORP 28,439 63,998
    BLUEGREEN VACATIONS CORP 76,245 73,516
    BLUEGREEN VACATIONS HOLDING CO 97,429 72,575
    BLUEROCK RESIDENTIAL GROWTH RE 34,502 55,849
    BOOKING HOLDINGS INC 165,118 209,363
    BOOT BARN HOLDINGS INC 36,374 38,634
    BORGWARNER INC 179,844 169,746
    BRIDGE BANCORP INC 27,111 27,517
    BRIGHT HORIZONS FAMILY SOLUTIONS 160,068 232,499
    BROOKS AUTOMATION INC 102,234 281,849
    BRP GROUP INC 34,607 71,269
    BRUKER CORP 40,754 81,195
    CABLE ONE INC 327,831 534,653
    CALIX INC 71,968 92,226
    CAMBIUM NETWORKS CORP 51,181 50,963
    CAMTEK LTD/ISRAEL 17,443 21,165
    CANNAE HOLDINGS INC 81,298 89,691
    CARDLYTICS INC 18,707 65,246
    CARMAX INC 237,125 355,170
    CARPARTS.COM INC 32,288 52,385
    CARRIAGE SERVICES INC 76,609 132,672
    CARRIER GLOBAL CORP 57,782 174,983
    CASTLE BIOSCIENCES INC 26,479 71,448
    CATERPILLAR INC 115,594 145,434
    CBRE GROUP INC 182,778 360,389
    CECO ENVIRONMENTAL CORP 14,739 14,609
    CELANESE CORP 126,594 145,533
    CELLDEX THERAPEUTICS INC 14,062 16,224
    CELSIUS HOLDINGS INC 36,545 122,203
    CENTURY COMMUNITIES INC 21,602 30,909
    CF FINANCE ACQUISITION CORP 30,497 30,470
    CHANNELADVISOR CORP 80,606 71,207
    CHARLES SCHWAB CORP/THE 223,505 320,415
    CHART INDUSTRIES INC 40,511 92,347
    CHARTER COMMUNICATIONS INC 74,272 205,742
    CHEVRON CORP 257,830 210,112
    CHIPOTLE MEXICAN GRILL INC 205,223 277,342
    CHIPOTLE MEXICAN GRILL INC 384,635 406,306
    CHURCHILL DOWNS INC 77,766 170,246
    CIRCOR INTERNATIONAL INC 66,714 75,458
    CLARUS CORP 26,949 66,374
    CME GROUP INC 236,361 428,364
    COGENT BIOSCIENCES INC 15,000 14,913
    COGNIZANT TECHNOLOGY SOLUTIONS 177,646 233,312
    COGNIZANT TECHNOLOGY SOLUTIONS 164,623 205,695
    COLUMBUS MCKINNON CORP/NY 50,208 135,924
    COLUMBUS MCKINNON CORP/NY 9,883 18,836
    COMCAST CORP 67,586 190,107
    COMMUNITY BANKERS TRUST CORP 7,192 5,441
    CONCRETE PUMPING HOLDINGS INC 255,378 263,764
    CONTAINER STORE GROUP INC/THE 40,586 111,093
    COOPER COS INC/THE 65,854 228,892
    CORE-MARK HOLDING CO INC 11,836 14,391
    COSTAR GROUP INC 46,630 339,211
    COSTAR GROUP INC 157,092 194,099
    COUPA SOFTWARE INC 24,652 70,493
    COVANTA HOLDING CORP 63,874 108,835
    COWEN INC 26,746 32,332
    CPI AEROSTRUCTURES INC 4,732 7,846
    CRAWFORD & CO 534 677
    CRAWFORD & CO 48,100 45,929
    CRINETICS PHARMACEUTICALS INC 35,263 29,517
    CROCS INC 26,111 67,485
    CROWDSTRIKE HOLDINGS INC 116,775 178,352
    CROWN CRAFTS INC 170,516 241,913
    CRYOLIFE INC 35,062 44,505
    CRYOPORT INC 43,872 37,253
    CTO REALTY GROWTH INC 3,985 4,174
    CUTERA INC 29,877 40,698
    CYTOKINETICS INC 38,703 80,606
    DANAHER CORP 474,030 486,709
    DEERE & CO 44,853 62,689
    DEXCOM INC 71,058 181,163
    DIGITAL TURBINE INC 43,546 87,893
    DMC GLOBAL INC 81,171 247,520
    DMC GLOBAL INC 14,569 16,435
    DOCEBO INC 40,587 54,806
    DOMINION ENERGY INC 105,906 102,197
    DOMO INC 52,987 87,939
    DONEGAL GROUP INC 85,958 80,016
    DR HORTON INC 117,072 128,880
    DRIL-QUIP INC 95,468 50,443
    DSP GROUP INC 87,238 110,854
    EAGLE BANCORP MONTANA INC 23,713 28,626
    EATON VANCE CORP 48,106 120,440
    ECOLAB INC 249,836 501,739
    ELEMENT SOLUTIONS INC 71,568 146,982
    ENDAVA PLC ADR 22,391 69,305
    ENERGIZER HOLDINGS INC 53,869 56,732
    ENERSYS 133,200 172,350
    ENVESTNET INC 76,162 204,902
    EQUINIX INC 161,799 554,918
    ESSEX PROPERTY TRUST INC 139,824 154,323
    ESTEE LAUDER COS INC/THE 356,402 600,791
    ETSY INC 74,831 104,967
    EVERI HOLDINGS INC 39,790 48,390
    EVOLENT HEALTH INC 78,267 111,905
    EVOQUA WATER TECHNOLOGIES CORP 138,969 219,887
    EW SCRIPPS CO/THE 46,502 56,267
    EXP WORLD HOLDINGS INC 37,404 50,433
    EXPEDIA GROUP INC 101,920 132,400
    EXTENDED STAY AMERICA INC 112,264 138,474
    FACEBOOK INC 296,898 673,886
    FACEBOOK INC 72,918 122,103
    FARO TECHNOLOGIES INC 20,378 31,289
    FASTENAL CO 138,247 316,321
    FIDELITY NATIONAL INFORMATION 85,936 191,537
    FIESTA RESTAURANT GROUP INC 20,234 24,259
    FIRST INDUSTRIAL REALTY TRUST 22,233 113,625
    FIRST MID BANCSHARES INC 34,365 38,137
    FIRST NORTHWEST BANCORP 29,165 37,206
    FIRST REPUBLIC BANK/CA 126,504 195,711
    FIRST WESTERN FINANCIAL INC 22,767 34,580
    FIRSTCASH INC 49,346 92,803
    FIVE9 INC 6,502 32,438
    FLEETCOR TECHNOLOGIES INC 174,815 251,004
    FLUSHING FINANCIAL CORP 51,811 51,884
    FORMFACTOR INC 16,783 35,578
    FORTERRA INC 38,872 43,916
    FORTINET INC 120,308 271,810
    FOX FACTORY HOLDING CORP 28,274 54,441
    FRANKLIN WIRELESS CORP 28,310 223,979
    FREQUENCY ELECTRONICS INC 77,899 93,151
    FRESHPET INC 9,185 45,579
    FUBOTV INC 16,810 47,040
    FULGENT GENETICS INC 29,455 35,220
    FULL HOUSE RESORTS INC 20,847 40,491
    GAMIDA CELL LTD 18,677 23,702
    GAN LTD 37,871 56,277
    GAN LTD 27,358 35,794
    GATX CORP 39,642 68,457
    GCP APPLIED TECHNOLOGIES INC 127,043 92,636
    GENERAL MOTORS CO 208,291 250,256
    GENMARK DIAGNOSTICS INC 31,296 26,879
    GEOSPACE TECHNOLOGIES CORP 282,301 192,085
    GILEAD SCIENCES INC 130,117 101,897
    GLOBAL MEDICAL REIT INC 31,932 42,027
    GLOBAL PAYMENTS INC 280,227 376,985
    GOOSEHEAD INSURANCE INC 24,446 67,745
    GP STRATEGIES CORP 303,856 256,473
    GRAHAM CORP 49,639 52,234
    GRAHAM HOLDINGS CO 95,175 78,407
    GREAT SOUTHERN BANCORP INC 19,356 24,303
    GREENHILL & CO INC 267,229 249,671
    GRID DYNAMICS HOLDINGS INC 25,408 29,585
    GROWGENERATION CORP 21,918 138,541
    GUIDEWIRE SOFTWARE INC 183,961 223,733
    H&E EQUIPMENT SERVICES INC 4,333 9,748
    HAEMONETICS CORP 87,152 117,800
    HANESBRANDS INC 184,100 138,685
    HANMI FINANCIAL CORP 21,038 20,808
    HARBORONE BANCORP INC 31,458 35,176
    HARMONIC INC 25,456 29,368
    HARTFORD FINANCIAL SERVICES GROUP 177,636 212,083
    HARVARD BIOSCIENCE INC 13,979 33,213
    HEALTHSTREAM INC 34,406 36,123
    HEICO CORP 201,589 275,208
    HEMISPHERE MEDIA GROUP INC 11,489 14,245
    HERITAGE INSURANCE HOLDINGS I N 284,034 264,829
    HILL INTERNATIONAL INC 370,489 254,521
    HONEYWELL INTERNATIONAL INC 110,675 192,281
    HORIZON BANCORP INC 35,638 51,608
    HOUGHTON MIFFLIN HARCOURT CO 107,908 269,284
    HOUSTON WIRE & CABLE CO 113,349 68,941
    HOWARD HUGHES CORP/THE 107,658 110,502
    HUBSPOT INC 92,659 164,523
    HUMANA INC 142,325 192,827
    HYDROFARM HOLDINGS GROUP INC 39,546 59,047
    ICF INTERNATIONAL INC 8,536 8,994
    ICON PLC 45,609 194,005
    IDENTIV INC 29,063 50,218
    IDEX CORP 138,422 145,416
    IDEXX LABORATORIES INC 84,599 176,454
    IDEXX LABORATORIES INC 113,741 344,910
    IHS MARKIT LTD 164,162 449,869
    ILLUMINA INC 210,128 448,070
    ILLUMINA INC 199,361 669,700
    IMMUNOVANT INC 15,716 61,479
    INARI MEDICAL INC 11,314 24,092
    INDEPENDENCE REALTY TRUST INC 71,018 96,145
    INFUSYSTEM HOLDINGS INC 5,892 26,893
    INGEVITY CORP 116,133 161,078
    INSPIRE MEDICAL SYSTEMS INC 19,145 87,274
    INSULET CORP 96,106 115,033
    INTUIT INC 428,705 611,558
    INTUITIVE SURGICAL INC 108,148 680,659
    INTUITIVE SURGICAL INC 52,798 265,883
    INVESTAR HOLDING CORP 2,643 2,696
    INVESTCORP CREDIT MANAGEMENT 46,221 32,159
    JAMES RIVER GROUP HOLDINGS LTD 42,545 45,464
    JOHN B SANFILIPPO & SON INC 61,727 61,826
    JPMORGAN CHASE & CO 67,604 159,473
    KADMON HOLDINGS INC 12,197 12,201
    KAMAN CORP 76,911 110,832
    KEMPER CORP 99,457 103,797
    KIMBERLY-CLARK CORP 129,744 184,178
    KINSALE CAPITAL GROUP INC 7,574 27,418
    KKR & CO INC 203,139 305,295
    KURA ONCOLOGY INC 28,561 23,287
    L B FOSTER CO 362,863 280,321
    L S I INDUSTRIES INC 82,119 136,549
    L3HARRIS TECHNOLOGIES INC 121,077 127,967
    LAIRD SUPERFOOD INC 18,045 25,458
    LAKELAND BANCORP INC 86,410 80,416
    LANDEC CORP 77,869 84,066
    LANDSTAR SYSTEM INC 104,780 208,050
    LCNB CORP 26,235 23,269
    LEMAITRE VASCULAR INC 1,998 2,349
    LGI HOMES INC 16,128 23,816
    LIFETIME BRANDS INC 109,696 177,278
    LIGHTPATH TECHNOLOGIES INC 2,777 3,728
    LIGHTSPEED POS INC 98,584 158,378
    LIMELIGHT NETWORKS INC 30,931 31,756
    LINDE PLC 89,714 176,552
    LIQUIDITY SERVICES INC 20,999 18,742
    LIVANOVA PLC 93,808 87,397
    LIVE OAK BANCSHARES INC 27,000 70,620
    LOVESAC CO/THE 23,915 61,489
    MACKINAC FINANCIAL CORP 50,471 43,078
    MAGNITE INC 42,214 137,304
    MAINSTREET BANCSHARES INC 17,132 16,166
    MALIBU BOATS INC 39,026 47,017
    MANITEX INTERNATIONAL INC 277,748 239,522
    MANTECH INTERNATIONAL CORP/VA 91,149 98,546
    MARINEMAX INC 11,822 17,690
    MARKEL CORP 434,306 490,818
    MARRIOTT VACATIONS WORLDWIDE C 68,942 123,224
    MARSH & MCLENNAN COS INC 92,800 149,526
    MASIMO CORP 63,107 64,143
    MASIMO CORP 113,571 187,866
    MASONITE INTERNATIONAL CORP 93,875 132,267
    MATADOR RESOURCES CO 35,842 34,600
    MATRIX SERVICE CO 218,255 231,023
    MATSON INC 32,409 104,825
    MEDTRONIC PLC 215,224 307,141
    MERUS NV 24,000 26,348
    META FINANCIAL GROUP INC 23,468 29,358
    METLIFE INC 160,408 172,776
    METTLER-TOLEDO INTERNATIONAL I 108,915 259,847
    MICROCHIP TECHNOLOGY INC 152,374 233,406
    MICROSOFT CORP 386,977 552,046
    MIDWEST HOLDING INC 21,305 16,900
    MIRATI THERAPEUTICS INC 7,745 34,703
    MIRUM PHARMACEUTICALS INC 21,280 18,577
    MODINE MANUFACTURING CO 17,305 19,368
    MOELIS & CO 120,910 152,952
    MONDELEZ INTERNATIONAL INC 262,240 289,719
    MONGODB INC 118,285 201,062
    MONTROSE ENVIRONMENTAL GROUP 35,339 54,056
    MOODY'S CORP 147,320 441,745
    MORGAN STANLEY 73,987 189,623
    MSC INDUSTRIAL DIRECT CO INC 111,964 130,805
    MSCI INC 127,378 205,404
    NANOVIBRONIX INC WTS EXP 11/02/2022 13 13
    NATERA INC 31,796 121,613
    NATURE'S SUNSHINE PRODUCTS INC 51,897 82,061
    NCR CORP 119,730 162,302
    NEOGAMES SA 33,551 66,596
    NEOGENOMICS INC 18,568 54,540
    NEOPHOTONICS CORP 801 936
    NETFLIX INC 122,795 421,769
    NEWMARKET CORP 23,913 159,316
    NEXPOINT RESIDENTIAL TRUST INC 56,530 59,065
    NEXTGEN HEALTHCARE INC 19,211 39,818
    NICE LTD ADR 18,954 275,034
    NIKE INC 173,664 556,826
    NLIGHT INC 34,820 58,541
    NMI HOLDINGS INC 47,556 59,184
    NN INC 20,544 21,024
    NORTHERN TECHNOLOGIES INTERNAT 167,542 189,836
    NUTANIX INC 153,438 153,932
    NV5 GLOBAL INC 102,362 163,469
    NVIDIA CORP 78,831 686,171
    NVR INC 147,240 220,311
    NXP SEMICONDUCTORS NV 82,499 127,208
    O' REILLY AUTOMOTIVE INC 93,264 107,712
    O' REILLY AUTOMOTIVE INC 225,523 267,016
    OAKTREE SPECIALTY LENDING CORP 91,843 118,051
    OAKTREE STRATEGIC INCOME CORP 62,838 60,086
    OCULAR THERAPEUTIX INC 22,824 46,886
    ODONATE THERAPEUTICS INC 30,829 29,088
    OKTA INC 36,870 167,812
    OLD DOMINION FREIGHT LINE INC 104,587 167,660
    OLEMA PHARMACEUTICALS INC 9,481 23,992
    ONESPAWORLD HOLDINGS LTD 175,239 156,257
    ONEWATER MARINE INC 12,180 28,392
    OPEN LENDING CORP 27,199 46,881
    ORASURE TECHNOLOGIES INC 118,745 112,307
    ORTHOPEDIATRICS CORP 27,315 39,146
    OSI SYSTEMS INC 54,521 70,940
    OWENS & MINOR INC 27,108 32,406
    PALO ALTO NETWORKS INC 120,756 120,833
    PALOMAR HOLDINGS INC 5,377 31,005
    PARKER-HANNIFIN CORP 72,934 249,800
    PAYPAL HOLDINGS INC 130,756 863,730
    PCTEL INC 178,203 250,494
    PEAPACK-GLADSTONE FINANCIAL CO 5,586 5,918
    PENNS WOODS BANCORP INC 10,326 9,598
    PENSKE AUTOMOTIVE GROUP INC 109,006 145,506
    PEOPLES BANCORP OF NORTH CAROL 30,432 34,300
    PEPSICO INC 253,615 325,519
    PERSONALIS INC 28,884 29,142
    PERSPECTA INC 94,721 110,768
    PFIZER INC 113,696 209,670
    PFSWEB INC 1,932 6,010
    PHILIP MORRIS INTERNATIONAL 53,791 58,201
    PHOTRONICS INC 42,275 43,970
    PHREESIA INC 23,344 47,260
    PIONEER BANCORP INC/NY 35,325 29,311
    PLUG POWER INC 9,086 80,570
    PLYMOUTH INDUSTRIAL REIT INC 31,613 37,005
    PMV PHARMACEUTICALS INC 15,251 38,444
    POSTAL REALTY TRUST INC 25,233 32,764
    PRICESMART INC 23,273 104,936
    PROCTER & GAMBLE CO/THE 147,007 285,098
    PROS HOLDINGS INC 105,912 289,592
    PUBLIC STORAGE 104,721 124,933
    PUBMATIC INC 47,450 47,420
    PULMONX CORP 11,609 42,171
    PURE CYCLE CORP 68,273 114,378
    PURPLE INNOVATION INC 42,071 78,562
    QAD INC 52,356 260,365
    QUALYS INC 123,603 204,376
    QUANTERIX CORP 39,798 54,266
    QUEST DIAGNOSTICS INC 148,208 158,496
    RED RIVER BANCSHARES INC 24,971 31,018
    RELAY THERAPEUTICS INC 29,864 48,791
    REPAY HOLDINGS CORP 9,721 23,108
    REVANCE THERAPEUTICS INC 9,180 17,344
    RINGCENTRAL INC 138,310 189,485
    ROCKET PHARMACEUTICALS INC 48,920 49,904
    ROCKWELL AUTOMATION INC 175,452 229,491
    ROKU INC 114,175 182,611
    ROPER TECHNOLOGIES INC 93,911 397,465
    ROSS STORES INC 168,684 232,111
    RPM INTERNATIONAL INC 123,788 180,652
    RUSH ENTERPRISES INC 50,977 127,366
    S&P GLOBAL INC 174,035 480,275
    SAGA COMMUNICATIONS INC 84,736 71,387
    SBA COMMUNICATIONS CORP 338,530 574,417
    SCHRODINGER INC/UNITED STATES 12,253 34,839
    SEAGEN INC 225,911 278,473
    SEASPINE HOLDINGS CORP 21,403 33,469
    SELECT INTERIOR CONCEPTS INC 9,000 10,153
    SENECA FOODS CORP 38,547 44,927
    SERVICESOURCE INTERNATIONAL 54,717 73,128
    SHERWIN-WILLIAMS CO/THE 84,349 120,525
    SHORE BANCSHARES INC 12,451 12,527
    SHYFT GROUP INC/THE 32,265 52,049
    SHYFT GROUP INC/THE 55,594 101,317
    SI-BONE INC 31,834 49,096
    SILVERGATE CAPITAL CORP 12,415 34,183
    SITIME CORP 23,974 156,478
    SKYLINE CHAMPION CORP 14,887 22,493
    SNAP INC 296,959 810,583
    SOUTHERN NATIONAL BANCORP OF V 44,615 34,719
    SPARTANNASH CO 126,899 116,786
    SPLUNK INC 100,585 227,653
    SPOK HOLDINGS INC 5,443 6,377
    SPRINGWORKS THERAPEUTICS INC 46,699 107,837
    SPX FLOW INC 13,155 26,778
    SS&C TECHNOLOGIES HOLDINGS INC 83,215 160,050
    STEEL CONNECT INC 4,920 6,165
    STEEL PARTNERS HOLDINGS LP 44,397 42,624
    STERIS PLC 117,358 199,017
    STORE CAPITAL CORP 41,688 83,421
    STRATTEC SECURITY CORP 155,963 259,239
    STRATUS PROPERTIES INC 108,696 103,913
    SUMMIT STATE BANK 18,592 19,870
    SUN COMMUNITIES INC 177,954 199,055
    SUNNOVA ENERGY INTERNATIONAL 31,060 84,844
    SUNOPTA INC 69,300 277,291
    SUNOPTA INC 32,946 41,113
    SURMODICS INC 17,717 19,671
    SURO CAPITAL CORP 6,956 7,200
    SYNCHRONY FINANCIAL 135,246 167,649
    TECNOGLASS INC 303,259 255,090
    TEGNA INC 130,503 135,315
    TEJON RANCH CO 35,021 18,048
    TELEDYNE TECHNOLOGIES INC 58,847 156,792
    TELEFLEX INC 351,902 512,405
    TEMPUR SEALY INTERNATIONAL INC 95,058 214,380
    TEREX CORP 34,651 37,716
    TEXAS INSTRUMENTS INC 123,468 189,898
    THERMON GROUP HOLDINGS INC 72,762 60,723
    THRYV HOLDINGS INC 2,509 3,470
    TITAN MACHINERY INC 167,984 265,469
    TITAN MACHINERY INC 37,423 54,310
    TJX COS INC/THE 95,093 246,800
    TPI COMPOSITES INC 29,431 65,131
    TRADEWEB MARKETS INC 123,757 184,228
    TRANE TECHNOLOGIES PLC 121,761 216,288
    TRANSACT TECHNOLOGIES INC 7,711 7,711
    TRANSDIGM GROUP INC 150,245 400,396
    TRANSDIGM GROUP INC 59,365 267,343
    TRANSUNION 61,330 159,744
    TREAN INSURANCE GROUP INC 20,461 17,253
    TRECORA RESOURCES 372,639 269,583
    TREDEGAR CORP 23,915 27,472
    TREDEGAR CORP 56,866 53,757
    TRILLIUM THERAPEUTICS INC 35,927 36,187
    TRIUMPH BANCORP INC 29,032 46,948
    TRUIST FINANCIAL CORP 163,638 184,339
    TURNING POINT BRANDS INC 33,035 50,085
    TURNING POINT THERAPEUTICS INC 19,382 62,022
    TWILIO INC 46,046 159,772
    TWILIO INC 80,168 274,185
    TWIST BIOSCIENCE CORP 12,272 91,273
    TYLER TECHNOLOGIES INC 14,535 82,939
    ULTA BEAUTY INC 170,649 203,309
    ULTRA CLEAN HOLDINGS INC 35,103 50,837
    UMH PROPERTIES INC 27,656 34,374
    UMH PROPERTIES INC 74,471 179,719
    UNIFI INC 45,629 50,949
    UNIFIRST CORP/MA 26,898 95,261
    UNIFIRST CORP/MA 78,673 102,670
    UNISYS CORP 120,568 219,727
    UNITED BANCORP INC/OH 13,312 14,116
    UNITED BANCSHARES INC/OH 8,450 9,896
    UNITED SECURITY BANCSHARES/FRE 33,943 27,150
    UNITY BANCORP INC 40,485 44,753
    UNIVERSAL ELECTRONICS INC 9,640 13,692
    UPLAND SOFTWARE INC 72,643 122,526
    UPWORK INC 19,022 53,402
    VECTRUS INC 13,985 17,104
    VEEVA SYSTEMS INC 158,996 292,396
    VERA BRADLEY INC 159,480 278,425
    VERISK ANALYTICS INC 150,341 496,763
    VERITONE INC 18,800 26,487
    VERTIV HOLDINGS CO 142,417 220,773
    VF CORP 172,230 251,703
    VIASAT INC 186,422 109,051
    VICOR CORP 20,748 39,101
    VILLAGE FARMS INTERNATIONAL 42,056 45,578
    VISA INC 93,801 132,113
    VISA INC 46,944 766,866
    VISHAY PRECISION GROUP INC 15,624 18,447
    VISTA OUTDOOR INC 19,935 37,826
    VOXX INTERNATIONAL CORP 18,226 17,634
    VULCAN MATERIALS CO 405,283 507,369
    WALT DISNEY CO/THE 177,686 398,777
    WARRIOR MET COAL INC 28,817 30,146
    WASTE CONNECTIONS INC 181,516 386,483
    WASTE CONNECTIONS INC 87,224 90,262
    WESCO INTERNATIONAL INC 67,870 177,802
    WEST BANCORP INC 51,381 53,886
    WEYERHAEUSER CO 125,535 145,386
    WHITE MOUNTAINS INSURANCE GROUP 78,259 150,099
    WILLIAMS-SONOMA INC 141,358 144,613
    WW INTERNATIONAL INC 167,682 105,530
    XENON PHARMACEUTICALS INC 15,590 13,950
    XILINX INC 193,211 229,667
    XPEL INC 42,589 74,246
    XPERI HOLDING CORP 135,950 204,214
    Y-MABS THERAPEUTICS INC 21,275 36,588
    ZEBRA TECHNOLOGIES CORP 26,914 274,796
    ZENDESK INC 165,890 419,342
    ZIX CORP 35,109 45,256

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    WILLIAM J AND DOROTHY K O'NEILL
     
    FOUNDATION INC
    EIN:
    34-1560893
    US Government Securities - End of Year Book Value:

    1,280,313
    US Government Securities - End of Year Fair Market Value:

    1,303,154
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2020 InvestmentsOtherSchedule2
    Name:
    WILLIAM J AND DOROTHY K O'NEILL
     
    FOUNDATION INC
    EIN:
    34-1560893
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ABERDEEN NEXT GEN PTNRS. V FMV 162,851 307,879
    ABERDEEN PRIVATE EQUITY II FMV 1,351 464
    ABERDEEN VENTURE PARTNERS V FMV 50,620 244,353
    DODGE & COX INTL STCK AT COST 1,878,013 2,401,049
    FPA CRESCENT FUND-INV AT COST 2,787,050 3,479,962
    ISHARES RUSSELL 1000 ETF AT COST 4,400,226 8,071,104
    ISHARES RUSSELL 2000 VALUE E AT COST 2,013,000 2,173,875
    ISHARES S&P 100 ETF AT COST 3,856,089 13,029,364
    MONTAUK TRIGUARD IV FMV 4,525 22,319
    NEO CAPITAL FMV 231,855 483,618
    PARK STREET CAPITAL PRIVATE EQUITY V FMV 84,205 28,440
    PARK STREET PRIVATE EQUITY VIII FMV 70,992 141,961
    PIMCO ALL ASSET FUND-INST AT COST 2,420,933 2,565,237
    PZENA M/C VALUE FUND-INS AT COST 5,574,445 5,705,801
    SIGULER GUFF BRIC FUND FMV 258,450 195,644
    SIGULER GUFF BRIC II FUND FMV 35,656 69,634
    SIGULER GUFF DISTRESSED OPP III FMV 10,417 34,487
    STEEL PARTNERS HOLDINGS LP AT COST 141,009 180,140
    VANGUARD DIVIDEND APPREC ETF AT COST 1,649,948 4,153,786
    VANGUARD FTSE DEVELOPED ETF AT COST 1,782,326 2,091,403
    VANGUARD INTL EXPLORER-INV AT COST 2,224,661 3,000,673
    WCM INTL SMALL CAP GROW-INST AT COST 2,781,078 3,055,289
    WHEELER REAL ESTATE INVESTMENT PFD AT COST 14,423 20,772
    WHEELER REAL ESTATE INVESTMENT PFD AT COST 9,803 13,052
    WM BLAIR EMRG MRKTS GRW-R6 AT COST 3,211,068 4,390,706

    TY 2020 LandEtcSchedule2
    Name:
    WILLIAM J AND DOROTHY K O'NEILL
     
    FOUNDATION INC
    EIN:
    34-1560893
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    OFFICE EQUIPMENT 1,353 1,353 0  
    OFFICE EQUIPMENT - LAPTOPS 2,100 2,100 0  
    OFFICE EQUIPMENT - TELEPHONE 4,956 4,956 0  
    FOUNDANT SOFTWARE 9,200 9,200 0  
    WEBSITE 24,450 20,375 4,075  
    FOUNDATION SOFTWARE 11,200 9,800 1,400  


    TY 2020 OtherDecreasesSchedule
    Name:
    WILLIAM J AND DOROTHY K O'NEILL
     
    FOUNDATION INC
    EIN:
    34-1560893
    Description Amount
    OTHER CHANGES IN NET ASSETS - ADJUSTMENT FOR UNREALIZED GAIN/LOSS 508,924


    TY 2020 OtherExpensesSchedule
    Name:
    WILLIAM J AND DOROTHY K O'NEILL
     
    FOUNDATION INC
    EIN:
    34-1560893
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FROM PASS THROUGH INVESTMENTS 0 27,903   0
    PAYROLL PROCESSING 2,132 0   2,132
    OFFICE EXPENSES 381 0   381
    PURCHASED SERVICES 15,087 0   15,087
    DIRECTORS AND OFFICERS INSURANCE 10,433 0   10,433
    GENERAL OFFICE EXPENSES 10,359 0   10,359
    EQUIPMENT 15,096 0   15,096
    GRANT MAKING 14,857 0   14,857
    STAFF AND BOARD EDUCATION 8,353 0   8,353
    MEMBERSHIP DUES 33,344 0   36,219


    TY 2020 OtherIncomeSchedule2
    Name:
    WILLIAM J AND DOROTHY K O'NEILL
     
    FOUNDATION INC
    EIN:
    34-1560893
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PARTNERSHIPS   87,819  
    OTHER INVESTMENT INCOME 2,118 2,118 2,118


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    WILLIAM J AND DOROTHY K O'NEILL
     
    FOUNDATION INC
    EIN:
    34-1560893
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGER FEES 429,273 429,273   0
    CMWA MANAGEMENT FEES 306,378 306,378   0
    CUSTODIAL BANK FEES 69,445 69,445   0


    TY 2020 TaxesSchedule
    Name:
    WILLIAM J AND DOROTHY K O'NEILL
     
    FOUNDATION INC
    EIN:
    34-1560893
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAX 112,000 0   0