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. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
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)PO 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$161,812,756J 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) 1,108,615
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,895,325 1,895,325  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 16,102,302
b Gross sales price for all assets on line 6a 44,841,590
7 Capital gain net income (from Part IV, line 2)... 16,968,247
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 0 52,934  
12 Total. Add lines 1 through 11........ 19,106,242 18,916,506  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 178,770 0   178,770
14 Other employee salaries and wages...... 340,995 0   276,364
15 Pension plans, employee benefits....... 115,917 0   115,917
16a Legal fees (attach schedule)......... Click to see attachment 12,808 0   0
b Accounting fees (attach schedule)....... Click to see attachment 45,500 30,000   3,000
c Other professional fees (attach schedule).... Click to see attachment 1,014,495 1,014,495   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 268,700 0   0
19 Depreciation (attach schedule) and depletion... Click to see attachment 9,863 0  
20 Occupancy.............. 17,721 0   8,861
21 Travel, conferences, and meetings....... 2,758 0   2,758
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 177,636 25,985   156,707
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 2,185,163 1,070,480   742,377
25 Contributions, gifts, grants paid....... 9,113,565 6,725,065
26 Total expenses and disbursements. Add lines 24 and 25 11,298,728 1,070,480   7,467,442
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 7,807,514
b Net investment income (if negative, enter -0-) 17,846,026
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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............. 107,492 137,292 137,292
2 Savings and temporary cash investments......... 7,041,083 5,837,895 5,837,895
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..............     11,642
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 1,280,313 Click to see attachment2,440,085 2,434,523
b Investments—corporate stock (attach schedule)....... 43,978,949 Click to see attachment49,192,386 81,638,320
c Investments—corporate bonds (attach schedule)....... 2,673,232 Click to see attachment3,559,675 3,557,260
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 35,654,994 Click to see attachment39,808,448 68,183,361
14 Land, buildings, and equipment: basis bullet70,109
Less: accumulated depreciation (attach schedule) bullet57,646 5,475 Click to see attachment12,463 12,463
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 90,741,538 100,988,244 161,812,756
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........... 90,741,538 100,988,244
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)..... 90,741,538 100,988,244
30 Total liabilities and net assets/fund balances (see instructions). 90,741,538 100,988,244
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
90,741,538
2
Enter amount from Part I, line 27a .....................
2
7,807,514
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
2,439,192
4
Add lines 1, 2, and 3 ..........................
4
100,988,244
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
100,988,244
Form 990-PF (2021)
Form 990-PF (2021)
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 44,841,590   28,739,288 16,102,302
b       865,945
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       16,102,302
b       865,945
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 16,968,247
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  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
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 All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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........................... 3 248,060
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- ..... 5 248,060
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 230,798
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 100,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 330,798
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 82,738
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet82,738 RefundedBullet 11 0
Part VI-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 XIV..................................
    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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    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 (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-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 2021, 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 VI-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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (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)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    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 2021? .............
    1d
     
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-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))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
    Yes
     
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
    Yes
     
    c
    .........bullet
    d
    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? .................
    5d
    Yes
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    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     		178,770 19,005 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     		118,450 14,850 0
    P O BOX 44040
    CLEVELAND,OH44144
    MARLENE CORRADO PROGRAM OFFICER
    40.00     		87,045 13,089 0
    P O BOX 44040
    CLEVELAND,OH44144
    KARA MCCULLOUGH GRANTS MANAGER
    40.00     		80,904 15,405 0
    P O BOX 44040
    CLEVELAND,OH44144
    LISYTTE STALLWORTH OFFICE OPERATIONS CO
    40.00     		46,350 9,489 0
    P O BOX 44040
    CLEVELAND,OH44144
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    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 1,054,413
    2000 AUBURN DR 400
    BEACHWOOD,OH44122
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-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 VIII-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 (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    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
    149,611,822
    b
    Average of monthly cash balances.......................
    1b
    5,940,854
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    155,552,676
    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
    155,552,676
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    2,333,290
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    153,219,386
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    7,660,969
    Part X
    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 IX, line 6..................
    1
    7,660,969
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    248,060
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
    43
    c
    Add lines 2a and 2b............................
    2c
    248,103
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    7,412,866
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    7,412,866
    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 XII, line 1 ...
    7
    7,412,866
    Part XI
    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
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    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 XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 7,412,866
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 67,916
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 7,467,442
    a Applied to 2020, but not more than line 2a 67,916
    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 2021 distributable amount..... 7,399,526
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 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 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		13,340
    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 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-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 2021, 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) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    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 IX, 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 XIV
    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 (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    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
    ACTION AGAINST HUNGER USA
    ONE WHITEHALL STREET
    NEW YORK,NY10004     		NONE PC GENERAL OPERATING SUPPORT 500
    ADOPTION NETWORK CLEVELAND
    4614 PROSPECT AVE STE 550
    CLEVELAND,OH44103     		NONE PC GENERAL OPERATING SUPPORT (MULTI-YEAR) 20,000
    ALZHEIMER'S AND DEMENTIA RESOURCE CENTER
    1410A GENE STREET
    WINTER PARK,FL32789     		NONE PC GENERAL OPERATING SUPPORT (MULTI-YEAR) 20,000
    ANNAPOLIS FILM FESTIVAL
    107 ANNAPOLIS STREET
    ANNAPOLIS,MD21403     		NONE PC GENERAL OPERATIONS 1,000
    ANNAPOLIS MARITIME MUSEUM
    723 2ND STREET
    ANNAPOLIS,MD21403     		NONE PC GENERAL OPERATIONS AND REPAIRS 5,000
    ANNE ARUNDEL COMMUNITY COLLEGE FOUNDATION
    101 COLLEGE PARKWAY
    ARNOLD,MD21012     		NONE PC GENERAL WORKFORCE SCHOLARSHIP SUPPORT 15,000
    ANNE ARUNDEL COUNTY CASA INC COURT APPOINTED SPECIAL ADVOCATES
    8 CHURCH CIRCLE
    ANNAPOLIS,MD21401     		NONE PC GENERAL OPERATING SUPPORT 5,000
    ANNE ARUNDEL COUNTY PUBLIC LIBRARY FOUNDATION
    5 HARRY S TRUMAN PARKWAY
    ANNAPOLIS,MD21401     		NONE PC GENERAL OPERATIONS 5,000
    ANNE ARUNDEL HEALTH SYSTEM
    ANNE ARUNDEL MEDICAL CENTER
    FOUNDATION
    ANNAPOLIS,MD21401     		NONE PC GENERAL OPERATING SUPPORT TO THE FAMILY WELLNESS WORKSHOP PROGRAM (MULTI-YEAR) 30,000
    ANNE ARUNDEL HEALTH SYSTEM
    ANNE ARUNDEL MEDICAL CENTER
    FOUNDATION
    ANNAPOLIS,MD21401     		NONE PC MENTAL HEALTH SERVICES 20,000
    ARUNDEL LODGE INC
    2600 SOLOMONS ISLAND RD
    EDGEWATER,MD21037     		NONE PC GENERAL OPERATIONS 5,000
    BAKE BACK AMERICA INC
    10 REIMER RD
    SCARSDALE,NY105832806     		NONE PC OPERATING SUPPORT 750
    BEECH BROOK
    3737 LANDER ROAD
    CLEVELAND,OH44124     		NONE PC GENERAL OPERATING SUPPORT (MULTI-YEAR) 45,000
    BENNINGTON COUNTY COALITION FOR THE HOMELESS INC
    966 MAIN STREET
    BENNINGTON,VT05201     		NONE PC GENERAL OPERATING SUPPORT 25,000
    BONE MARROW & CANCER FOUNDATION INC
    515 MADISON AVENUE SUITE 1130
    NEW YORK,NY10022     		NONE PC THE DIANE FUND 750
    BOYS & GIRLS CLUBS OF ANNAPOLIS & ANNE ARUNDEL COUNTY INC
    121 SOUTH VILLA AVE
    ANNAPOLIS,MD21401     		NONE PC GENERAL OPERATIONS 10,000
    BOYS & GIRLS CLUBS OF ANNAPOLIS & ANNE ARUNDEL COUNTY INC
    121 SOUTH VILLA AVE
    ANNAPOLIS,MD21401     		NONE PC GENERAL OPERATIONS 2,000
    BRIGHT BEGINNINGS INC
    3418 4TH STREET SE
    WASHINGTON,DC20032     		NONE PC GENERAL OPERATING SUPPORT 30,000
    BROC COMMUNITY ACTION
    45 UNION STREET
    RUTLAND,VT05701     		NONE PC TO ADVANCE 2GEN CAPACITY ALIGNED WITH A GUIDING PRINCIPLE 5,000
    BUCKNELL UNIVERSITY
    2004 MOORE AVENUE
    LEWISBURG,PA17837     		NONE PC ANNUAL FUND 1,000
    BUILDING HOPE IN THE CITY
    2031 WEST 30 STREET
    CLEVELAND,OH44113     		NONE PC REFUGEE SERVICES COLLABORATIVE OF GREATER CLEVELAND 83,750
    CAMBA INC
    1720 CHURCH AVENUE
    BROOKLYN,NY11226     		NONE PC GENERAL OPERATING SUPPORT (MULTI-YEAR) 35,000
    CATHOLIC CHARITIES COMMUNITY SERVICES ARCHDIOCESE OF NEW YORK
    1011 FIRST AVENUE 6TH FLOOR
    NEW YORK,NY10022     		NONE PC GENERAL OPERATING SUPPORT 35,000
    CATHOLIC CHARITIES OF THE ARCHDIOCESE OF GALVESTON-HOUSTON
    2900 LOUISIANA ST
    HOUSTON,TX77006     		NONE PC GENERAL SUPPORT 82,500
    CATSNIP HAWAII
    P O BOX 87
    KAPAAU,HI96755     		NONE POF GENERAL OPERATIONS 3,500
    CENTER FOR INDEPENDENCE OF THE DISABLED NY
    841 BROADWAY
    NEW YORK,NY10003     		NONE PC GENERAL OPERATIONS 2,500
    CENTER FOR URBAN FAMILIES
    2201 NORTH MONROE STREET
    BALTIMORE,MD21217     		NONE PC LAUNCHING A 2GEN ECOSYSTEM IN BALTIMORE 150,000
    CHAGRIN FALLS PARK COMMUNITY CENTER
    7060 WOODLAND AVE
    CHAGRIN FALLS,OH44023     		NONE PC GENERAL OPERATIONS 1,000
    CHAGRIN FALLS PARK COMMUNITY CENTER
    7060 WOODLAND AVE
    CHAGRIN FALLS,OH44023     		NONE PC GENERAL OPERATING SUPPORT 100
    CHARTING CAREERS INC
    210 LEGION AVE 6463
    ANNAPOLIS,MD21401     		NONE PC GENERAL OPERATIONS 2,500
    CHESAPEAKE REGION ACCESSIBLE BOATING INC
    177 DEFENSE HIGHWAY
    ANNAPOLIS,MD21401     		NONE PC GENERAL OPERATIONS 2,500
    CHICAGO WOMEN'S HEALTH CENTER
    1025 WEST SUNNYSIDE AVE
    CHICAGO,IL60640     		NONE PC GENERAL OPERATING SUPPORT 40,000
    CHILDREN'S HEALTH FUND
    475 RIVERSIDE DRIVE
    NEW YORK,NY10115     		NONE PC GENERAL OPERATING SUPPORT 40,000
    CHN HOUSING PARTNERS
    2999 PAYNE AVE
    CLEVELAND,OH44114     		NONE PC CLEVELAND SCHOLAR HOUSE: 2GEN AFFORDABLE HOUSING & SUPPORTS 100,000
    CHRISTIAN HELP FOUNDATION INC
    450 SEMINOLA BLVD
    CASSELBERRY,FL32707     		NONE PC GENERAL OPERATING SUPPORT 20,000
    CHRYSALIS HOUSE INC
    1570 CROWNSVILLE RD
    CROWNSVILLE,MD21032     		NONE PC GENERAL OPERATIONS 5,000
    CITY HARVEST
    6 EAST 32ND STREET
    NEW YORK,NY10016     		NONE PC GENERAL OPERATING SUPPORT 25,000
    CLAY POTSA PLACE TO GROW
    1635 W PRATT STREET
    BALTIMORE,MD21223     		NONE PC ART GALLERY/CENTER 2,000
    CLEVELAND HEARING AND SPEECH CENTER
    11635 EUCLID AVENUE
    CLEVELAND,OH44106     		NONE PC GENERAL OPERATING SUPPORT (MULTI-YEAR) 20,000
    CLEVELAND MUSEUM OF ART
    11150 EAST BOULEVARD
    CLEVELAND,OH441061797     		NONE PC GENERAL SUPPORT 25,000
    CLEVELAND MUSEUM OF ART
    11150 EAST BOULEVARD
    CLEVELAND,OH441061797     		NONE PC THE DOCENT PROGRAM, IN HONOR OF LINDA FRIEDMAN 500
    CLEVELAND RAPE CRISIS CENTER
    2937 WEST 25TH STREET
    CLEVELAND,OH44113     		NONE PC GENERAL OPERATIONS 1,000
    CLEVELAND TRANSFORMATION ALLIANCE
    1240 HURON ROAD SUITE 200
    CLEVELAND,OH44115     		NONE PC GENERAL OPERATING SUPPORT 20,000
    COALITION FOR THE HOMELESS OF CENTRAL FLORIDA
    18 N TERRY AVE
    ORLANDO,FL32801     		NONE PC GENERAL OPERATING SUPPORT 35,000
    COALITION FOR THE HOMELESS INC
    129 FULTON ST
    NEW YORK,NY10038     		NONE PC OPERATING SUPPORT 750
    COMEBACK YOGA
    P O BOX 27621
    DENVER,CO80227     		NONE PC YOGA FOR VETERANS AND TEACHER TRAINING SCHOLARSHIPS 3,000
    COMMONS IMPACT FOUNDATION
    3333 14TH ST NW STE 300
    WASHINGTON,DC200102319     		NONE POF THE NEIGHBOR TO NEIGHBOR (N2N) SMALL GRANTS PROGRAM 25,000
    COMMUNITY ASSISTANCE CENTER
    1022 MCCALL AVENUE
    CONROE,TX77301     		NONE PC GENERAL OPERATING SUPPORT 25,000
    COMMUNITY FAMILY CENTERS
    7524 AVENUE E
    HOUSTON,TX77012     		NONE PC GENERAL OPERATING SUPPORT (MULTI-YEAR) 40,000
    COMMUNITY FOUNDATION OF ANNE ARUNDEL COUNTY
    900 BESTGATE ROAD
    ANNAPOLIS,MD21401     		NONE PC THE FUND FOR ANNE ARUNDEL 50,000
    COMMUNITY FOUNDATION OF ANNE ARUNDEL COUNTY
    900 BESTGATE ROAD
    ANNAPOLIS,MD21401     		NONE PC COMMUNITY LEADERSHIP FUND 20,000
    COMMUNITY OF HOPE
    4 ATLANTIC ST NW
    WASHINGTON,DC20032     		NONE PC COMMUNITY OF HOPE'S 2GEN APPROACH TO MATERNAL AND CHILD HEALTH SERVICES 150,000
    COMMUNITY OF HOPE
    4 ATLANTIC ST NW
    WASHINGTON,DC20032     		NONE PC GENERAL OPERATIONS (NO FUNDS ARE TO BE USED FOR EXECUTIVE DIRECTOR'S COMPENSATION) 40,000
    COMMUNITY OF HOPE
    4 ATLANTIC ST NW
    WASHINGTON,DC20032     		NONE PC TO SUPPORT THE STAFF LOUNGE, IN HONOR OF KELLY SWEENEY MCSHANE 20,000
    COMMUNITY OF HOPE
    4 ATLANTIC ST NW
    WASHINGTON,DC20032     		NONE PC GENERAL OPERATIONS. (NO FUNDS ARE TO BE USED FOR EXECUTIVE DIRECTOR'S COMPENSATION). 10,000
    COMMUNITY OF HOPE
    4 ATLANTIC ST NW
    WASHINGTON,DC20032     		NONE PC FAMILY HEALTH AND BIRTH CENTER 2,500
    COMMUNITY OF HOPE
    4 ATLANTIC ST NW
    WASHINGTON,DC20032     		NONE PC GENERAL OPERATIONS (NO FUNDS USED FOR EXECUTIVE DIRECTOR'S SALARY) 2,500
    COMMUNITY OF HOPE
    4 ATLANTIC ST NW
    WASHINGTON,DC20032     		NONE PC ANNUAL FUND (NO FUNDS TO BE USED FOR EXECUTIVE DIRECTOR'S COMPENSATION) 500
    COMUNILIFE INC
    462 7TH AVENUE 3RD FLOOR
    NEW YORK,NY10018     		NONE PC GENERAL OPERATING SUPPORT 25,000
    CREATING COMMUNITIES CORP
    116 SUNSET DRIVE
    ANNAPOLIS,MD21403     		NONE PC GENERAL OPERATING SUPPORT 40,000
    CUYAHOGA COMMUNITY COLLEGE FOUNDATION
    700 CARNEGIE AVENUE
    CLEVELAND,OH44115     		NONE PC UNITING FAMILIES WITH EDUCATION 125,000
    CUYAHOGA COMMUNITY COLLEGE FOUNDATION
    700 CARNEGIE AVENUE
    CLEVELAND,OH44115     		NONE PC TO ADVANCE 2GEN CAPACITY ALIGNED WITH A GUIDING PRINCIPLE 5,000
    CY-HOPE
    12715 TELGE ROAD
    CYPRESS,TX77429     		NONE PC GENERAL OPERATING SUPPORT 30,000
    DC VOLUNTEER LAWYERS PROJECT
    5335 WISCONSIN AVE NW
    WASHINGTON,DC20015     		NONE PC GENERAL OPERATING SUPPORT 50,000
    DISTRICT ALLIANCE FOR SAFE HOUSING (DASH)
    P O BOX 91730
    WASHINGTON,DC20090     		NONE PC GENERAL OPERATING SUPPORT 50,000
    DREAMING OUT LOUD INC
    80 M STREET SE C/O WE WORK
    WASHINGTON,DC20003     		NONE PC GENERAL OPERATING SUPPORT 40,000
    DUTCHESS LAND CONSERVANCY
    P O BOX 138
    MILLBROOK,NY12545     		NONE PC LAND OR EASEMENT PURCHASE 5,000
    EAGLE VALLEY COMMUNITY FOUNDATION
    P O BOX 1580
    VAIL,CO81658     		NONE PC THE COMMUNITY MARKET GENERAL OPERATING SUPPORT 40,000
    EARTH DAY NETWORK INC
    1752 N ST NW
    WASHINGTON,DC20036     		NONE PC SAVE THE AXOLOTL 100
    EAST WOODS SCHOOL
    31 YELLOW COTE ROAD
    OYSTER BAY,NY11771     		NONE PC GENERAL OPERATIONS 200
    EDUCATIONAL ALLIANCE
    197 EAST BROADWAY
    NEW YORK,NY10002     		NONE PC FAMILY DEVELOPMENT PROGRAMS 150,000
    EDUCATIONAL ALLIANCE
    197 EAST BROADWAY
    NEW YORK,NY10002     		NONE PC TO ADVANCE 2GEN CAPACITY ALIGNED WITH A GUIDING PRINCIPLE 5,000
    ELON UNIVERSITY
    OFFICE OF ANNUAL GIVING
    ELON,NC27244     		NONE PC ELON'S GREATEST NEEDS; PARENTS & GRANDPARENTS FUND 5,000
    EMERALD DEVELOPMENT & ECONOMIC NETWORK (EDEN) INC
    7812 MADISON AVE
    CLEVELAND,OH44102     		NONE PC GENERAL OPERATING SUPPORT (MULTI-YEAR) 45,000
    ENTERPRISE COMMUNITY PARTNERS INC (NY)
    ONE WHITEHALL ST 11TH FLOOR
    NEW YORK,NY10004     		NONE PC GENERAL OPERATING SUPPORT ENTERPRISE OHIO (MULTI-YEAR) 45,000
    ENTERPRISE COMMUNITY PARTNERS INC (NY)
    ONE WHITEHALL ST 11TH FLOOR
    NEW YORK,NY10004     		NONE PC TO ADVANCE 2GEN CAPACITY ALIGNED WITH A GUIDING PRINCIPLE 5,000
    ENTERPRISE COMMUNITY PARTNERS INC (OH)
    EUCLID AVENUE
    CLEVELAND,OH44115     		NONE PC LEAD SAFE CLEVELAND COALITION 83,750
    EQUINE RESCUE OF AIKEN
    532 GLENWOOD DRIVE
    AIKEN,SC29803     		NONE PC GENERAL OPERATIONS, IN GREAT THANKS FOR TITO (FORMERLY KNOWN AS MATTHEW) THE DONKEY IN CHARLES CITY 5,000
    ESPERANZA INC
    3104 WEST 25TH STREET
    CLEVELAND,OH44109     		NONE PC GENERAL OPERATING SUPPORT 25,000
    EVELYN'S WILDLIFE REFUGE
    5281 DEER PATH ROAD
    SUFFOLK,VA23437     		NONE PC SPONSORSHIP OF WILDLIFE AND SUPPLIES 4,000
    EXPONENT PHILANTHROPY
    1720 N STREET NW
    WASHINGTON,DC20036     		NONE PC MEMBERSHIP 1,820
    EXTREME KIDS & CREW
    185 VAN DYKE STREET
    BROOKLYN,NY11231     		NONE PC GENERAL OPERATING SUPPORT 25,000
    FAMILY CONNECTIONS OF NORTHEAST OHIO
    19824 SUSSEX ROAD
    SHAKER HEIGHTS,OH44122     		NONE PC GENERAL OPERATING SUPPORT (MULTI-YEAR) 35,000
    FAMILY PROMISE OF GREATER CLEVELAND
    3470 EAST 152ND ST
    CLEVELAND,OH44120     		NONE PC GENERAL OPERATING SUPPORT (MULTI-YEAR) 45,000
    FAMILY PROMISE OF GREATER ORLANDO
    1000 CLAY STREET
    WINTER PARK,FL32789     		NONE PC GENERAL OPERATING SUPPORT (MULTI-YEAR) 45,000
    FARM SANCTUARY INC
    P O BOX 150
    WATKINS GLEN,NY14891     		NONE PC GENERAL OPERATING SUPPORT 500
    FIELDSTONE FARM THERAPEUTIC RIDING CENTER
    16497 SNYDER RD
    CHAGRIN FALLS,OH44023     		NONE PC HORSE CARE AND PROGRAM PARTICIPATION COSTS 3,000
    FILOMEN M DAGOSTINO GREENBERG MUSIC SCHOOL
    2130 BROADWAY
    NEW YORK,NY10023     		NONE PC GENERAL OPERATIONS 250
    FIVE MOUNTAINS HAWAII
    64-1035 MAMALAHOA HWY SUITE F
    KAMUELA,HI96743     		NONE PC GENERAL OPERATING SUPPORT (MULTI-YEAR) 60,000
    FOCUSING FAMILIES
    P O BOX 1053
    HEMPSTEAD,TX77445     		NONE PC GENERAL OPERATING SUPPORT (MULTI-YEAR) 40,000
    FOSTER & ADOPTIVE PARENT ADVOCACY CENTER
    508 KENNEDY STREET NW
    WASHINGTON,DC20011     		NONE PC GENERAL OPERATING SUPPORT (MULTI-YEAR) 30,000
    FR LOPEZ CATHOLIC HIGH SCHOOL INC
    3918 LPGA BLVD
    DAYTONA BEACH,FL321242082     		NONE PC GENERAL OPERATIONS 9,000
    FREE YEZIDI FOUNDATION
    14 PENN PLAZA NO 1010
    NEW YORK,NY10122     		NONE PC CAMP SHARIYA FIRE 2,500
    FRIENDS OF GINN ACADEMY CORPORATION
    665 E 162ND STREET
    CLEVELAND,OH44110     		NONE PC THE LIFE COACH PROGRAM AT GINN ACADEMY 10,000
    FRIENDS OF GINN ACADEMY CORPORATION
    665 E 162ND STREET
    CLEVELAND,OH44110     		NONE PC GENERAL OPERATIONS 2,500
    FRIENDS OF THE FUTURE
    P O BOX 2655
    KAMUELA,HI96743     		NONE PC LEARNING TO THRIVE 150,000
    FRIENDS OF THE FUTURE
    P O BOX 2655
    KAMUELA,HI96743     		NONE PC TO ADVANCE 2GEN CAPACITY ALIGNED WITH A GUIDING PRINCIPLE 5,000
    FRONTLINE SERVICE
    1744 PAYNE AVENUE
    CLEVELAND,OH44114     		NONE PC GENERAL OPERATING SUPPORT 25,000
    FRONTLINE SERVICE
    1744 PAYNE AVENUE
    CLEVELAND,OH44114     		NONE PC GENERAL OPERATING SUPPORT 10,000
    FUNDERS TOGETHER TO END HOMELESSNESS
    89 SOUTH ST SUITE 803
    BOSTON,MA02111     		NONE PC 2021 MEMBERSHIP 4,000
    GAZELLE FOUNDATION
    P O BOX 1487
    AUSTIN,TX78767     		NONE PC GENERAL OPERATING SUPPORT 14,000
    GAZELLE FOUNDATION
    P O BOX 1487
    AUSTIN,TX78767     		NONE PC ANNUAL FUND 500
    GAZELLE FOUNDATION
    P O BOX 1487
    AUSTIN,TX78767     		NONE PC ANNUAL FUND 375
    GEORGETOWN UNIVERSITY
    GIFT PROCESSING DEPARTMENT
    WASHINGTON,DC200571253     		NONE PC ANNUAL FUND 500
    GILMOUR ACADEMY
    34001 CEDAR RD
    GATES MILLS,OH44040     		NONE PC 2021-22 GILMOUR FUND 5,000
    GILMOUR ACADEMY
    34001 CEDAR RD
    GATES MILLS,OH44040     		NONE PC ANNUAL FUND 1,000
    GOD'S LOVE WE DELIVER INC
    166 AVENUE OF THE AMERICAS
    NEW YORK,NY10013     		NONE PC GENERAL SUPPORT, IN HONOR OF VOLUNTEER RANDY DEUTSCH 2,000
    GRACE MEDICAL HOME
    1417 E CONCORD STREET
    ORLANDO,FL32803     		NONE PC GENERAL OPERATING SUPPORT 25,000
    GRANTMAKERS FOR EFFECTIVE ORGANIZATIONS
    1725 DESALES ST NW SUITE 404
    WASHINGTON,DC20036     		NONE PC 2021 MEMBERSHIP 2,090
    GREATER CLEVELAND FOOD BANK
    15500 SOUTH WATERLOO ROAD
    CLEVELAND,OH44110     		NONE PC GENERAL OPERATING SUPPORT (MULTI-YEAR) 40,000
    GREATER WASHINGTON COMMUNITY FOUNDATION
    1325 G STREET NW
    WASHINGTON,DC20005     		NONE PC GREATER WASHINGTON COMMUNITY FOUNDATION THE PARTNERSHIP TO END HOMELESSNESS 142,500
    GREEN & HEALTHY HOMES INITIATIVE INC
    2714 HUDSON STREET
    BALTIMORE,MD21224     		NONE PC PROMEDICA-GHHI BALTIMORE HEALTHY HOUSING INITIATIVE 50,000
    HAWAII FOREST INSTITUTE
    P O BOX 66
    OOKALA,HI96774     		NONE PC GENERAL OPERATIONS 3,000
    HAWKEN SCHOOL
    P O BOX 8002
    GATES MILLS,OH440408002     		NONE PC GENERAL OPERATING SUPPORT FOR THE MASTERY SCHOOL OF HAWKEN 35,000
    HAWKEN SCHOOL
    P O BOX 8002
    GATES MILLS,OH440408002     		NONE PC HAWKEN SCHOOL GOLDBERG INNOVATION LAB 5,000
    HAWKEN SCHOOL
    P O BOX 8002
    GATES MILLS,OH440408002     		NONE PC MILBOURN PAVILION 5,000
    HAWKEN SCHOOL
    P O BOX 8002
    GATES MILLS,OH440408002     		NONE PC ANNUAL FUND 2,500
    HAWKEN SCHOOL
    P O BOX 8002
    GATES MILLS,OH440408002     		NONE PC ANNUAL FUND 2,500
    HAWKEN SCHOOL
    P O BOX 8002
    GATES MILLS,OH440408002     		NONE PC GENERAL OPERATIONS 2,500
    HAWKEN SCHOOL
    P O BOX 8002
    GATES MILLS,OH440408002     		NONE PC ANNUAL FUND 500
    HE OPENS PATHS TO EVERYONE INC DBA HOPE FOR ALL
    P O BOX 1548
    GLEN BURNIE,MD21060     		NONE PC GENERAL OPERATIONS 5,000
    HEART OF FLORIDA UNITED WAY
    1940 CANNERY WAY
    ORLANDO,FL32804     		NONE PC STAND WITH ALICE FUND 50,000
    HIRE HEROES USA
    1360 UNION HILL ROAD
    ALPHARETTA,GA30004     		NONE PC GENERAL OPERATIONS 1,250
    HOLLINS UNIVERSITY
    P O BOX 9629
    ROANOKE,VA240201629     		NONE PC GENERAL OPERATIONS 1,500
    HOLY TRINITY SCHOOL
    3513 N STREET NW
    WASHINGTON,DC20007     		NONE PC GENERAL OPERATIONS (NO FUNDS FOR PRINCIPAL SALARY) 10,000
    HOMELESS CHILDREN'S PLAYTIME PROJECT
    1525 NEWTON ST NW
    WASHINGTON,DC200103103     		NONE PC GENERAL OPERATING SUPPORT 25,000
    HOMELESS SERVICES NETWORK OF CENTRAL FLORIDA INC
    4065-D LB MCLEOD DR
    ORLANDO,FL32811     		NONE PC GENERAL SUPPORT 32,500
    HOPE FOR PAWS
    8950 WEST OLYMPIC BOULEVARD
    BEVERLY HILLS,CA90211     		NONE PC GENERAL OPERATING SUPPORT 500
    HORSES & HUMANS RESEARCH FOUNDATION
    P O BOX 23367
    CHAGRIN FALLS,OH44022     		NONE PC GENERAL OPERATIONS 15,000
    HORSES & HUMANS RESEARCH FOUNDATION
    P O BOX 23367
    CHAGRIN FALLS,OH44022     		NONE PC GENERAL OPERATIONS 2,500
    HORSES & HUMANS RESEARCH FOUNDATION
    P O BOX 23367
    CHAGRIN FALLS,OH44022     		NONE PC ANNUAL FUND 500
    HOSPICE OF THE CHESAPEAKE FOUNDATION
    90 RITCHIE HWY
    PASADENA,MD21122     		NONE PC GENERAL OPERATING SUPPORT 40,000
    HUDSON GUILD
    441 WEST 26TH STREET
    NEW YORK,NY10001     		NONE PC GENERAL OPERATING SUPPORT (MULTI-YEAR) 50,000
    HUNGER FREE VERMONT
    38 EASTWOOD DRIVE SUITE 100
    SOUTH BURLINGTON,VT05403     		NONE PC GENERAL SUPPORT 32,500
    IDEAS FOR US
    1030 W KALEY AVENUE
    ORLANDO,FL32805     		NONE PC GENERAL OPERATING SUPPORT 10,000
    INDIAN CREEK SCHOOL
    1130 ANNE CHAMBERS WAY
    CROWNSVILLE,MD21032     		NONE PC ONE CREEK CAMPAIGN 10,000
    INTERNATIONAL VOLUNTEERS IN UROLOGY INC
    7984 SOUTH 1300 EAST
    SANDY,UT840943769     		NONE PC ANNUAL APPEAL (NO FUNDS ARE TO BE USED FOR EXECUTIVE DIRECTOR'S COMPENSATION). 2,500
    JACKSONVILLE GRANITE CURLING CLUB INC
    376 WANDERING WOODS WAY
    PONTE VEDRA,FL32081     		NONE PC GENERAL OPERATIONS 3,000
    JEREMIAH PROGRAM BROWNSVILLE
    519 ROCKAWAY AVENUE
    BROOKLYN,NY11212     		NONE PC GENERAL OPERATING SUPPORT 25,000
    JEWISH FAMILY SERVICE ASSOCIATION OF CLEVELAND
    29125 CHAGRIN BLVD
    PEPPER PIKE,OH44122     		NONE PC GENERAL OPERATING SUPPORT 35,000
    JEWISH FEDERATION OF GREATER ORLANDO INC
    851 N MAITLAND AVE
    MAITLAND,FL32751     		NONE PC GENERAL OPERATING SUPPORT (FOR RAISE, A PROGRAM OF THE JEWISH FEDERATION OF GREATER ORLANDO) 11,125
    JFS ORLANDO
    2100 LEE ROAD
    WINTER PARK,FL32789     		NONE PC GENERAL OPERATING SUPPORT (MULTI-YEAR) 25,000
    JOB PATH
    256 WEST 38TH ST
    NEW YORK,NY10018     		NONE PC GENERAL OPERATIONS 2,500
    JOHNS HOPKINS BAYVIEW MEDICAL CENTER
    5300 ALPHA COMMONS DRIVE SUITE 347
    BALTIMORE,MD21224     		NONE PC HEALTHY COMMUNITY PARTNERSHIP SUPPORT 3,000
    JOHNS HOPKINS MEDICINE
    JAMES BUCHANAN BRADY UROLOGICAL
    INSTITUTE
    BALTIMORE,MD212872101     		NONE PC BLADDER CANCER RESEARCH 5,000
    JUBILEE JUMPSTART
    2525 ONTARIO ROAD NW
    WASHINGTON,DC20009     		NONE PC GENERAL OPERATING SUPPORT (MULTI-YEAR) 35,000
    JUSTWORLD INTERNATIONAL INC
    11924 W FOREST HILL BOULEVARD
    WELLINGTON,FL33414     		NONE PC OPERATING SUPPORT 750
    KENYON COLLEGE
    106 COLLEGE PARK DR
    GAMBIER,OH430229623     		NONE PC KENYON ACCESS INITIATIVE ($25,000) AND 2021-22 ANNUAL FUND ($5,000) 30,000
    KESSLER FOUNDATION
    120 EAGLE ROCK AVE STE 100
    EAST HANOVER,NJ07936     		NONE PC GENERAL OPERATIONS 525
    LATIN AMERICAN YOUTH CENTER
    1419 COLUMBIA RD NW
    WASHINGTON,DC20009     		NONE PC GENERAL OPERATING SUPPORT 40,000
    LATINO ECONOMIC DEVELOPMENT CENTER
    1401 COLUMBIA ROAD NW
    WASHINGTON,DC20009     		NONE PC GENERAL OPERATING SUPPORT 25,000
    LET'S GROW KIDS
    19 MARBLE AVENUE
    BURLINGTON,VT05401     		NONE SO I GENERAL OPERATING SUPPORT (MULTI-YEAR) 25,000
    LITERACY PARTNERS
    75 MAIDEN LANE 1102
    NEW YORK,NY10038     		NONE PC TO ADVANCE 2GEN CAPACITY ALIGNED WITH A GUIDING PRINCIPLE 5,000
    MAKE THE ROAD STATES INC
    301 GROVE ST
    BROOKLYN,NY112375664     		NONE PC MAKE THE ROAD CT 3,000
    MAKE THE ROAD STATES INC
    301 GROVE ST
    BROOKLYN,NY112375664     		NONE PC MAKE THE ROAD CT 3,000
    MAMATOTO VILLAGE
    4315 SHERIFF RD NE
    WASHINGTON,DC20019     		NONE PC GENERAL OPERATING SUPPORT 30,000
    MANNA INC
    6856 EASTERN AVE NW
    WASHINGTON,DC20012     		NONE PC GENERAL OPERATING SUPPORT 40,000
    MARIETTA COLLEGE
    215 FIFTH STREET
    MARIETTA,OH457504004     		NONE PC ANNUAL FUND 1,000
    MARTHA'S TABLE
    2375 ELVANS RD SE
    WASHINGTON,DC20020     		NONE PC GENERAL OPERATING SUPPORT (MULTI-YEAR) 40,000
    MARYLAND NONPROFITS
    1500 UNION AVENUE
    BALTIMORE,MD21211     		NONE PC GENERAL OPERATIONS 5,000
    MAY DUGAN CENTER
    4115 BRIDGE AVE
    CLEVELAND,OH44113     		NONE PC GENERAL OPERATING SUPPORT (MULTI-YEAR) 25,000
    MERCY CENTER INC
    377 E 145TH STREET
    BRONX,NY10454     		NONE PC FAMILIA ADELANTE/FAMILY FORWARD 125,000
    MERCY CENTER INC
    377 E 145TH STREET
    BRONX,NY10454     		NONE PC TO ADVANCE 2GEN CAPACITY ALIGNED WITH A GUIDING PRINCIPLE 5,000
    MERCY HOME FOR CHILDREN
    273 WILLOUGHBY AVENUE
    BROOKLYN,NY11205     		NONE PC GENERAL OPERATING SUPPORT (MULTI-YEAR) 25,000
    MI CASA INC
    6230 3RD STREET NW
    WASHINGTON,DC20011     		NONE PC GENERAL OPERATING SUPPORT (MULTI-YEAR) 25,000
    MONTESSORI EDUCATION CENTER OF HAWAII INC
    P O BOX 967
    KAMUELA,HI967430967     		NONE PC GENERAL OPERATIONS 5,000
    MONTESSORI EDUCATION CENTER OF HAWAII INC
    P O BOX 967
    KAMUELA,HI967430967     		NONE PC GENERAL OPERATIONS 1,000
    MOVEABLE FEAST
    901 N MILTON AVE
    BALTIMORE,MD21205     		NONE PC GENERAL OPERATING SUPPORT 25,000
    MUSICA SACRA
    P O BOX 974
    NEW YORK,NY10021     		NONE PC GENERAL OPERATING SUPPORT 250
    NAMI CENTRAL TEXAS
    P O BOX 302398
    AUSTIN,TX78703     		NONE PC GENERAL OPERATING SUPPORT 5,000
    NAMI GREATER CLEVELAND
    2012 W 25TH STREET
    CLEVELAND,OH44113     		NONE PC GENERAL OPERATING SUPPORT 25,000
    NAMI GREATER HOUSTON
    9401 SOUTHWEST FREEWAY SUITE 1234
    HOUSTON,TX77074     		NONE PC GENERAL OPERATING SUPPORT 25,000
    NAMI GREATER ORLANDO
    237 FERNWOOD BLVD
    ORLANDO,FL32730     		NONE PC GENERAL OPERATING SUPPORT 10,000
    NAMI NEW YORK CITY
    505 8TH AVE
    NEW YORK,NY10018     		NONE PC GENERAL OPERATING SUPPORT 5,000
    NATIONAL CENTER FOR FAMILY PHILANTHROPY
    1101 CONNECTICUT AVENUE NW
    WASHINGTON,DC20036     		NONE PC 2021 MEMBERSHIP 10,000
    NATURE CONSERVANCY INC
    4245 N FAIRFAX DR
    ARLINGTON,VA22203     		NONE PC GENERAL OPERATING SUPPORT - FLORIDA CHAPTER 5,000
    NATURE CONSERVANCY INC
    4245 N FAIRFAX DR
    ARLINGTON,VA22203     		NONE PC GENERAL OPERATING SUPPORT - TEXAS CHAPTER 5,000
    NEW DESTINY HOUSING CORPORATION
    12 WEST 37 STREET 7TH FLOOR
    NEW YORK,NY10018     		NONE PC GENERAL OPERATING SUPPORT (MULTI-YEAR) 25,000
    NEW YORK IMMIGRATION COALITION
    131 WEST 33RD ST
    NEW YORK,NY10001     		NONE PC NYICS EDUCATION COLLABORATIVE 50,000
    NORTH KOHALA COMMUNITY RESOURCE CENTER
    55-3393 AKONI PULE HWY
    HAWI,HI96719     		NONE PC GENERAL SUPPORT 41,250
    NORTH KOHALA COMMUNITY RESOURCE CENTER
    55-3393 AKONI PULE HWY
    HAWI,HI96719     		NONE PC GENERAL OPERATING SUPPORT (MULTI-YEAR) 40,000
    NORTH KOHALA COMMUNITY RESOURCE CENTER
    55-3393 AKONI PULE HWY
    HAWI,HI96719     		NONE PC KOHALA CARES - $5K, NORTH KOHALA EAT GROWN LOCAL - $5K, KOHALA YOUTH RANCH - $5K & KOHALA RADIO -$5K 20,000
    NORTHSHIRE DAY SCHOOL
    5484 MAIN STREET
    MANCHESTER CENTER,VT05255     		NONE PC GENERAL OPERATING SUPPORT (MULTI-YEAR) 25,000
    NORTHSIDE CENTER FOR CHILD DEVELOPMENT
    1475 PARK AVENUE
    NEW YORK,NY10029     		NONE PC GENERAL OPERATING SUPPORT 40,000
    NORTHWEST ASSISTANCE MINISTRIES
    15555 KUYKENDAHL ROAD
    HOUSTON,TX77090     		NONE PC GENERAL OPERATING SUPPORT (MULTI-YEAR) 45,000
    OCEANA INC
    1025 CONNECTICUT AVE NW
    WASHINGTON,DC20036     		NONE PC OPERATING SUPPORT 750
    OCEANA INC
    1025 CONNECTICUT AVE NW
    WASHINGTON,DC20036     		NONE PC OPERATING SUPPORT 100
    OHIO WESLEYAN UNIVERSITY
    MOWRY ALUMNI CENTER
    DELAWARE,OH43015     		NONE PC OWU ANNUAL FUND - TRUSTEE SUPPORT ($20,000) AND DEAN OF STUDENTS GIFT FUND ($20,000) 40,000
    OMNI
    P O BOX 15579
    COLORADO SPRINGS,CO80935     		NONE PC LOVE FOR THE LEAST - MIDDLE EAST 25,000
    OMNI
    P O BOX 15579
    COLORADO SPRINGS,CO80935     		NONE PC LOVE FOR THE LEAST - MIDDLE EAST 10,000
    OMNI
    P O BOX 15579
    COLORADO SPRINGS,CO80935     		NONE PC LOVE FOR THE LEAST/CAMP SHARIYA FIRE 5,000
    OMNI
    P O BOX 15579
    COLORADO SPRINGS,CO80935     		NONE PC LOVE FOR THE LEAST - MIDDLE EAST 1,000
    OMNI
    P O BOX 15579
    COLORADO SPRINGS,CO80935     		NONE PC LOVE FOR THE LEAST-MIDDLE EAST 1,000
    ORLANDO CURLING CLUB CORP
    36 E ROSEVEAR ST
    ORLANDO,FL32804     		NONE PC GENERAL OPERATIONS 13,000
    ORLANDO HEALTH FOUNDATION INC DBA THE HOWARD PHILLIPS CENTER FOR CHILDREN
    601 WEST MICHIGAN STREET
    ORLANDO,FL32805     		NONE PC THE HEALING TREE (MULTI-YEAR) 40,000
    PARKER SCHOOL
    65-1224 LINDSEY ROAD
    KAMUELA,HI96743     		NONE PC OPERATING SUPPORT ($5,000) AND CAPITAL CAMPAIGN ($5,000) 10,000
    PARKER SCHOOL
    65-1224 LINDSEY ROAD
    KAMUELA,HI96743     		NONE PC GENERAL OPERATIONS 1,500
    PARTNERS IN DEVELOPMENT FOUNDATION
    2040 BACHELOT STREET
    HONOLULU,HI96817     		NONE PC TUTU AND ME TRAVELING PRESCHOOL 200
    PATHWAY HOMES OF FLORIDA
    7751 KINGSPOINTE PARKWAY SUITE 127B
    ORLANDO,FL32819     		NONE PC GENERAL OPERATING SUPPORT 25,000
    PER SCHOLAS
    804 E 138TH STREET 2ND FLOOR
    BRONX,NY10454     		NONE PC THE NY SATELLITE PARTNERSHIPS MODEL 117,500
    PET ALLIANCE OF GREATER ORLANDO
    2727 CONROY ROAD
    ORLANDO,FL32849     		NONE PC OPERATING SUPPORT 750
    PET ALLIANCE OF GREATER ORLANDO
    2727 CONROY ROAD
    ORLANDO,FL32849     		NONE PC OPERATING SUPPORT 750
    PET ALLIANCE OF GREATER ORLANDO
    2727 CONROY ROAD
    ORLANDO,FL32849     		NONE PC OPERATING SUPPORT 100
    PHILANTHROPY OHIO
    500 S FRONT STREET
    COLUMBUS,OH432157628     		NONE PC 2021 MEMBERSHIP (ADDITIONAL PAYMENT) 5,000
    PHILANTHROPY OHIO
    500 S FRONT STREET
    COLUMBUS,OH432157628     		NONE PC 2021 MEMBERSHIP 934
    PLAYHOUSE SQUARE FOUNDATION
    1501 EUCLID AVENUE SUITE 200
    CLEVELAND,OH44115     		NONE PC DONOR CIRCLE 1,500
    PLAYHOUSE SQUARE FOUNDATION
    1501 EUCLID AVENUE SUITE 200
    CLEVELAND,OH44115     		NONE PC ANNUAL FUND IN HONOR OF DEBRA A. WERT 500
    POSITIVE EDUCATION PROGRAM
    3100 EUCLID AVE
    CLEVELAND,OH44115     		NONE PC PEP RALLY 5,000
    PRESBYTERIAN HOMES OF GEORGIA INC
    P O BOX 926
    QUITMAN,GA316430926     		NONE PC GENERAL OPERATIONS 1,250
    PRIMROSE CENTER INC
    2733 SOUTH FERN CREEK AVENUE
    ORLANDO,FL32806     		NONE PC GENERAL OPERATING SUPPORT 20,000
    PROTECT OUR WINTERS
    4676 BROADWAY STREET
    BOULDER,CO80304     		NONE PC OPERATING SUPPORT 3,000
    RAMA TREE
    P O BOX 6571
    KAMUELA,HI967436571     		NONE PC KONA AIRPORT MURAL 4,000
    RAPE ABUSE & INCEST NATIONAL NETWORK
    1220 L ST NW
    WASHINGTON,DC20005     		NONE PC ANNUAL FUND 375
    SAVE THE CHILDREN FEDERATION INC
    501 KINGS HIGHWAY EAST
    FAIRFIELD,CT06825     		NONE PC GENERAL OPERATING SUPPORT 500
    SEEDS 4 SUCCESS
    P O BOX 4042
    ANNAPOLIS,MD21403     		NONE PC GENERAL OPERATIONS 5,000
    SEEDS 4 SUCCESS
    P O BOX 4042
    ANNAPOLIS,MD21403     		NONE PC GENERAL OPERATIONS 3,000
    SETON YOUTH SHELTERS
    101 N LYNNHAVEN RD
    VIRGINIA BEACH,VA23452     		NONE PC SUPPLIES FOR BOYS AND GIRLS YOUTH SHELTERS 1,000
    SEX WORKERS AND ALLIES NETWORK (FISCAL SPONSOR PROJECT PROSPER)
    269 PECK STREET
    NEW HAVEN,CT06513     		NONE PC GENERAL OPERATING SUPPORT 40,000
    SEX WORKERS AND ALLIES NETWORK (FISCAL SPONSOR PROJECT PROSPER)
    269 PECK STREET
    NEW HAVEN,CT06513     		NONE PC GENERAL OPERATIONS FOR SWAN 1,000
    SHELTER PROVIDERS OF HOUSTON INC DBA HOMEAID HOUSTON
    9511 W SAM HOUSTON PARKWAY NORTH
    HOUSTON,TX77064     		NONE PC GENERAL OPERATING SUPPORT (MULTI-YEAR) 15,000
    SHEPHERD'S HOPE INC
    455 NINTH STREET
    WINTER GARDEN,FL34787     		NONE PC GENERAL OPERATING SUPPORT - SHEPHERDS HOPE PATIENT SERVICES FOR UNINSURED MEN, WOMEN & CHILDREN 30,000
    SISTERS OF CHARITY FOUNDATION OF CLEVELAND
    2475 EAST 22ND STREET
    CLEVELAND,OH44115     		NONE PC FAMILY PARTNERS 125,000
    SISTERS OF CHARITY FOUNDATION OF CLEVELAND
    2475 EAST 22ND STREET
    CLEVELAND,OH44115     		NONE PC TO ADVANCE 2GEN CAPACITY ALIGNED WITH A GUIDING PRINCIPLE 5,000
    SOCIAL GOOD FUND
    P O BOX 5473
    RICHMOND,CA94805     		NONE PC DIVERSE CITY FUND/FOOD JUSTICE AND HEALTH & HEALING GRANTMAKING 50,000
    SOCIAL GOOD FUND
    P O BOX 5473
    RICHMOND,CA94805     		NONE PC PLATFORM OF HOPE: GENERAL OPERATING SUPPORT 30,000
    SPENCE-CHAPIN SERVICES TO FAMILIES AND CHILDREN
    410 EAST 92ND STREET
    NEW YORK,NY10128     		NONE PC GENERAL OPERATING SUPPORT (MULTI-YEAR) 30,000
    ST JUDE CHILDREN'S RESEARCH HOSPITAL
    501 ST JUDE PLACE
    MEMPHIS,TN38105     		NONE PC GENERAL OPERATIONS 750
    STAIR ANNAPOLIS
    171 DUKE OF GLOUCESTER ST
    ANNAPOLIS,MD21401     		NONE PC GENERAL OPERATIONS 5,000
    STRATTON MOUNTAIN & VALLEY COMMUNITY BENEFIT FOUNDATION
    P O BOX 523
    STRATTON MOUNTAIN,VT05155     		NONE PC THE STRATTON FOUNDATIONS COMMUNITY PROGRAMS BENEFITTING CHILDREN AND FAMILIES 50,000
    STRATTON MOUNTAIN & VALLEY COMMUNITY BENEFIT FOUNDATION
    P O BOX 523
    STRATTON MOUNTAIN,VT05155     		NONE PC THE STRATTON FOUNDATION AND TACONIC & GREEN SCHOOL DISTRICT STUDENT SUCCESS PROGRAM (MULTI-YEAR) 30,000
    SUMMIT COUNTRY DAY SCHOOL
    2161 GRANDIN RD
    CINCINNATI,OH45208     		NONE PC GENERAL OPERATIONS 1,000
    SWEET WATER FOUNDATION
    5749 S PERRY AVENUE
    CHICAGO,IL60621     		NONE PC GENERAL OPERATING SUPPORT 40,000
    TANYA'S WELLNESS FARM AND SPA INC
    2050 CEDARVILLE RD
    GOSHEN,OH45122     		NONE PC OPERATING SUPPORT 2,000
    THE ARAB-AMERICAN FAMILY SUPPORT CENTER
    150 COURT STREET
    BROOKLYN,NY11201     		NONE PC GENERAL OPERATING SUPPORT (MULTI-YEAR) 50,000
    THE ASPEN INSTITUTE INC
    2300 N STREET
    WASHINGTON,DC20037     		NONE PC ASCEND - CONTINUED PHILANTHROPIC PARTNERSHIP 100,000
    THE CENTER FOR ALTERNATIVE SENTENCING AND EMPLOYMENT SERVICES (CASES)
    151 LAWRENCE STREET
    BROOKLYN,NY11201     		NONE PC GENERAL OPERATING SUPPORT 40,000
    THE CENTER OF HELP INC
    1906 FOREST DRIVE SUITE 2B
    ANNAPOLIS,MD21401     		NONE PC GENERAL OPERATIONS 2,500
    THE CENTERS FOR FAMILIES AND CHILDREN
    4500 EUCLID AVENUE
    CLEVELAND,OH44103     		NONE PC TO ADVANCE 2GEN CAPACITY ALIGNED WITH A GUIDING PRINCIPLE 5,000
    THE COLLEGIATE SCHOOL
    103 NORTH MOORELAND ROAD
    RICHMOND,VA23229     		NONE PC GENERAL OPERATIONS 5,000
    THE COLLEGIATE SCHOOL
    103 NORTH MOORELAND ROAD
    RICHMOND,VA23229     		NONE PC GENERAL OPERATIONS 3,000
    THE DOWN SYNDROME ASSOCIATION OF NORTHEAST OHIO
    6533-B BRECKSVILLE RD
    INDEPENDENCE,OH44131     		NONE PC GENERAL OPERATING SUPPORT (MULTI-YEAR) 25,000
    THE FAMILY PLACE INC
    3309 16TH STREET NW
    WASHINGTON,DC20020     		NONE PC GENERAL OPERATING SUPPORT (MULTI-YEAR) 40,000
    THE JEWISH BOARD
    135 W 50TH STREET
    NEW YORK,NY10020     		NONE PC GENERAL OPERATING SUPPORT 25,000
    THE LEGAL AID SOCIETY OF CLEVELAND
    1223 WEST 6TH STREET
    CLEVELAND,OH44113     		NONE PC GENERAL OPERATING SUPPORT (MULTI-YEAR) 40,000
    THE LIGHT HOUSE
    10 HUDSON ST
    ANNAPOLIS,MD21401     		NONE PC SAFE HARBOUR HOUSING ASSISTANCE PROGRAM 67,500
    THE LIGHT HOUSE
    10 HUDSON ST
    ANNAPOLIS,MD21401     		NONE PC GENERAL OPERATING SUPPORT (MULTI-YEAR) 50,000
    THE LITERACY COOPERATIVE OF GREATER CLEVELAND
    1422 EUCLID AVENUE SUITE 248
    CLEVELAND,OH44115     		NONE PC CUYAHOGA COUNTY 2GEN COMMUNITY 25,000
    THE METROHEALTH FOUNDATION
    2500 METROHEALTH DRIVE
    CLEVELAND,OH44109     		NONE PC METROHEALTH NURSE-FAMILY PARTNERSHIP PROGRAM 125,000
    THE METROHEALTH FOUNDATION
    2500 METROHEALTH DRIVE
    CLEVELAND,OH44109     		NONE PC TO ADVANCE 2GEN CAPACITY ALIGNED WITH A GUIDING PRINCIPLE 5,000
    THE MUSTARD SEED OF CENTRAL FLORIDA
    12 MUSTARD SEED LANE
    ORLANDO,FL32810     		NONE PC GENERAL OPERATING SUPPORT 20,000
    THE PARTNERSHIP FOR THE HOMELESS
    305 SEVENTH AVE
    NEW YORK,NY10001     		NONE PC GENERAL OPERATING SUPPORT (MULTI-YEAR) 30,000
    THE REFUGEE RESPONSE
    2115 W 42ND ST
    CLEVELAND,OH44113     		NONE PC GENERAL OPERATING SUPPORT 30,000
    THE REFUGEE RESPONSE
    2115 W 42ND ST
    CLEVELAND,OH44113     		NONE PC AFGHAN SUPPORT FUND 2,000
    THE SUMMIT COUNSELING CENTER INC
    2750 OLD ALABAMA ROAD
    JOHNS CREEK,GA30022     		NONE PC GENERAL OPERATIONS 1,250
    THE TRUST FOR PUBLIC LAND
    1250 OLD RIVER ROAD
    CLEVELAND,OH44113     		NONE PC GENERAL OPERATING SUPPORT - OH CHAPTER 5,000
    THE TRUST FOR PUBLIC LAND
    1250 OLD RIVER ROAD
    CLEVELAND,OH44113     		NONE PC GENERAL OPERATING SUPPORT - NY CHAPTER 5,000
    THE TRUST FOR PUBLIC LAND
    1250 OLD RIVER ROAD
    CLEVELAND,OH44113     		NONE PC GENERAL OPERATING SUPPORT - FL CHAPTER 5,000
    TOWARDS EMPLOYMENT
    1255 EUCLID AVENUE SUITE 300
    CLEVELAND,OH44115     		NONE PC WHOLE FAMILY APPROACH TO WORKFORCE SERVICES (WFWS) 124,000
    TOWARDS EMPLOYMENT
    1255 EUCLID AVENUE SUITE 300
    CLEVELAND,OH44115     		NONE PC TO ADVANCE 2GEN CAPACITY ALIGNED WITH A GUIDING PRINCIPLE 5,000
    TULANE UNIVERSITY
    P O BOX 61075
    NEW ORLEANS,LA701619986     		NONE PC DIENERT SWEENEY SCHOLARSHIP 2,500
    TULANE UNIVERSITY
    P O BOX 61075
    NEW ORLEANS,LA701619986     		NONE PC ANNUAL FUND: TULANE MEDICAL SCHOOL 1,000
    UNITED AGAINST POVERTY ORLANDO
    150 W MICHIGAN ST
    ORLANDO,FL32806     		NONE PC GENERAL OPERATING SUPPORT 25,000
    UNITED HOSPITAL FUND
    1411 BROADWAY 12TH FLOOR
    NEW YORK,NY10018     		NONE PC TO ADVANCE 2GEN CAPACITY ALIGNED WITH A GUIDING PRINCIPLE 5,000
    UNITED STATES FUND FOR UNICEF
    125 MAIDEN LANE 11TH FLOOR
    NEW YORK,NY10038     		NONE PC GENERAL OPERATING SUPPORT 10,000
    UNITED WAY OF CENTRAL MARYLAND
    1800 WASHINGTON BLVD
    BALTIMORE,MD212301732     		NONE PC NORTH COUNTY 2GEN INITIATIVE 125,000
    UNITED WAY OF CENTRAL MARYLAND
    1800 WASHINGTON BLVD
    BALTIMORE,MD212301732     		NONE PC TO ADVANCE 2GEN CAPACITY ALIGNED WITH A GUIDING PRINCIPLE 5,000
    UNIVERSITY HOSPITALS HEALTH SYSTEM INC
    11100 EUCLID AVE
    CLEVELAND,OH44106     		NONE PC DEVELOPING A SUSTAINABLE APPROACH TO DYADIC MENTAL HEALTH CARE FOR MOTHERS & INFANTS AT UH 100,000
    UNIVERSITY OF BALTIMORE FOUNDATION
    1130 N CHARLES STREET
    BALTIMORE,MD21201     		NONE PC SAYRA AND NEIL MEYERHOFF CENTER FOR FAMILIES, CHILDREN AND THE COURTS TRUANCY COURT PROGRAM 30,000
    UNIVERSITY SETTLEMENT
    4800 BROADWAY
    CLEVELAND,OH44127     		NONE PC GENERAL OPERATING SUPPORT 20,000
    UNIVERSITY SETTLEMENT SOCIETY OF NEW YORK INC
    184 ELDRIDGE ST
    NEW YORK,NY10002     		NONE PC GENERAL OPERATING SUPPORT (MULTI-YEAR) 50,000
    URBAN COMMUNITY SCHOOL
    4909 LORAIN AVE
    CLEVELAND,OH441023353     		NONE PC GENERAL OPERATING SUPPORT (MULTI-YEAR) 35,000
    VAIL VALLEY CHARITABLE FUND
    P O BOX 2307
    EDWARDS,CO81632     		NONE PC GENERAL OPERATING SUPPORT 50,000
    VERMONT FOODBANK
    33 PARKER ROAD
    BARRE,VT05641     		NONE PC BENNINGTON AND RUTLAND COUNTIES GENERAL OPERATING SUPPORT 30,000
    VIBRANT HAWAII
    200 KANOELEHUA AVENUE PMB 366
    HILO,HI96720     		NONE PC GENERAL OPERATING SUPPORT 45,000
    VIBRANT HAWAII
    200 KANOELEHUA AVENUE PMB 366
    HILO,HI96720     		NONE PC GENERAL SUPPORT 41,250
    WASHINGTON REGIONAL ASSOCIATION OF GRANTMAKERS
    1100 NEW JERSEY AVE SE 710
    WASHINGTON,DC20003     		NONE PC 2021 MEMBERSHIP 9,500
    WASHINGTON SCHOOL FOR GIRLS
    1901 MISSISSIPPI SE
    WASHINGTON,DC20020     		NONE PC GENERAL OPERATING SUPPORT (MULTI-YEAR) 20,000
    WELLNESS HOUSE OF ANNAPOLIS
    2625 MAS QUE FARM ROAD
    ANNAPOLIS,MD21403     		NONE PC GENERAL OPERATING SUPPORT 30,000
    WESLEY COMMUNITY CENTER
    1410 LEE ST
    HOUSTON,TX77009     		NONE PC BUILDING BRIDGES THROUGH EDUCATION 20,000
    WEST HOUSTON ASSISTANCE MINISTRIES
    10501 MEADOWGLEN LANE
    HOUSTON,TX77042     		NONE PC GENERAL OPERATING SUPPORT 30,000
    WESTERN RESERVE LAND CONSERVANCY
    3850 CHAGRIN RIVER ROAD
    MORELAND HILLS,OH44022     		NONE PC GENERAL OPERATING SUPPORT 750
    WHISPERING MEADOWS RANCH INC
    5011 JOHN ANDERSON HWY
    FLAGLER BEACH,FL32136     		NONE PC GENERAL OPERATIONS 750
    WHISPERING MEADOWS RANCH INC
    5011 JOHN ANDERSON HWY
    FLAGLER BEACH,FL32136     		NONE PC GENERAL OPERATIONS 750
    WINOUS POINT MARSH CONSERVANCY
    3500 SOUTH LATTIMORE ROAD
    PORT CLINTON,OH43452     		NONE PC WINOUS POINT MARSH CONSERVANCY ENDOWMENT 25,271
    WOODSON CENTER
    1625 K ST NW STE 410
    WASHINGTON,DC200061613     		NONE PC GENERAL OPERATIONS 2,500
    X BOYS PREPARATORY SCHOOL INC
    2702 LINDSEY AVE
    ALBANY,GA317052136     		NONE PC GENERAL OPERATIONS 5,000
    YMCA CAMP SILVER BEACH
    6272 YMCA LANE
    JAMESVILLE,VA23398     		NONE PC ROCKY BOWEN MEMORIAL CAMPER SCHOLARSHIP 5,000
    YOUNG LIFE
    420 N CASCADE AVE
    COLORADO SPRINGS,CO80903     		NONE PC JOHN'S CREEK CHAPTER 1,250
    YWCA OF ANNAPOLIS AND ANNE ARUNDEL COUNTY
    1517 RITCHIE HWY SUITE 201
    ARNOLD,MD21012     		NONE PC YOUTH TRAFFICKING VICTIMS SAFE HOUSE PROJECT 50,000
    YWCA OF ANNAPOLIS AND ANNE ARUNDEL COUNTY
    1517 RITCHIE HWY SUITE 201
    ARNOLD,MD21012     		NONE PC GENERAL OPERATING SUPPORT 30,000
    Total .................................bullet 3a 6,725,065
    bApproved for future payment
    ADOPTION NETWORK CLEVELAND
    4614 PROSPECT AVE STE 550
    CLEVELAND,OH44103     		NONE PC GENERAL OPERATING SUPPORT (MULTI-YEAR) 20,000
    ALZHEIMER'S AND DEMENTIA RESOURCE CENTER
    1410 GENE STREET
    WINTER PARK,FL32789     		NONE PC GENERAL OPERATING SUPPORT (MULTI-YEAR) 20,000
    ANNE ARUNDEL HEALTH SYSTEM
    2000 MEDICAL PARKWAY SUITE 604
    ANNAPOLIS,MD21401     		NONE PC GENERAL OPERATING SUPPORT TO THE FAMILY WELLNESS WORKSHOP PROGRAM (MULTI-YEAR) 30,000
    BEECH BROOK
    3737 LANDER ROAD
    CLEVELAND,OH44124     		NONE PC GENERAL OPERATING SUPPORT (MULTI-YEAR) 45,000
    CAMBA INC
    1720 CHURCH AVENUE
    BROOKLYN,NY11226     		NONE PC GENERAL OPERATING SUPPORT (MULTI-YEAR) 30,000
    CENTER FOR URBAN FAMILIES
    2201 NORTH MONROE STREET
    BALTIMORE,MD21217     		NONE PC LAUNCHING A 2GEN ECOSYSTEM IN BALTIMORE 150,000
    CENTER FOR URBAN FAMILIES
    2201 NORTH MONROE STREET
    BALTIMORE,MD21217     		NONE PC LAUNCHING A 2GEN ECOSYSTEM IN BALTIMORE 150,000
    CLEVELAND HEARING AND SPEECH CENTER
    11635 EUCLID AVENUE
    CLEVELAND,OH44106     		NONE PC GENERAL OPERATING SUPPORT (MULTI-YEAR) 20,000
    COMMUNITY FAMILY CENTERS
    7524 AVENUE E
    HOUSTON,TX77012     		NONE PC GENERAL OPERATING SUPPORT (MULTI-YEAR) 40,000
    COMMUNITY OF HOPE
    4 ATLANTIC STREET NW
    WASHINGTON,DC20032     		NONE PC COMMUNITY OF HOPE'S 2GEN APPROACH TO MATERNAL AND CHILD HEALTH SERVICES 150,000
    COMMUNITY OF HOPE
    4 ATLANTIC STREET NW
    WASHINGTON,DC20032     		NONE PC COMMUNITY OF HOPE'S 2GEN APPROACH TO MATERNAL AND CHILD HEALTH SERVICES 150,000
    CUYAHOGA COMMUNITY COLLEGE FOUNDATION
    700 CARNEGIE AVENUE
    CLEVELAND,OH44115     		NONE PC UNITING FAMILIES WITH EDUCATION 125,000
    CUYAHOGA COMMUNITY COLLEGE FOUNDATION
    700 CARNEGIE AVENUE
    CLEVELAND,OH44115     		NONE PC UNITING FAMILIES WITH EDUCATION 125,000
    DISTRICT ALLIANCE FOR SAFE HOUSING (DASH)
    P O BOX 91730
    WASHINGTON,DC20090     		NONE PC GENERAL OPERATING SUPPORT 50,000
    EDUCATIONAL ALLIANCE
    197 EAST BROADWAY
    NEW YORK,NY10002     		NONE PC FAMILY DEVELOPMENT PROGRAMS 150,000
    EMERALD DEVELOPMENT & ECONOMIC NETWORK (EDEN) INC
    7812 MADISON AVE
    CLEVELAND,OH44102     		NONE PC GENERAL OPERATING SUPPORT (MULTI-YEAR) 45,000
    ENTERPRISE COMMUNITY PARTNERSINC (NY)
    ONE WHITEHALL STREET 11TH FLOOR
    NEW YORK,NY10004     		NONE PC GENERAL OPERATING SUPPORT ENTERPRISE OHIO (MULTI-YEAR) 45,000
    FAMILY CONNECTIONS OF NORTHEAST OHIO
    19824 SUSSEX ROAD
    SHAKER HEIGHTS,OH44122     		NONE PC GENERAL OPERATING SUPPORT (MULTI-YEAR) 35,000
    FAMILY PROMISE OF GREATER CLEVELAND
    3470 EAST 152ND ST
    CLEVELAND,OH44120     		NONE PC GENERAL OPERATING SUPPORT (MULTI-YEAR) 45,000
    FAMILY PROMISE OF GREATER ORLANDO
    1000 CLAY STREET
    WINTER PARK,FL32789     		NONE PC GENERAL OPERATING SUPPORT (MULTI-YEAR) 45,000
    FIVE MOUNTAINS HAWAII
    64-1035 MAMALAHOA HWY SUITE F
    KAMUELA,HI96743     		NONE PC GENERAL OPERATING SUPPORT (MULTI-YEAR) 45,000
    FOCUSING FAMILIES
    P O BOX 1053
    HEMPSTEAD,TX77445     		NONE PC GENERAL OPERATING SUPPORT (MULTI-YEAR) 40,000
    FOSTER & ADOPTIVE PARENT ADVOCACY CENTER
    508 KENNEDY STREET NW
    WASHINGTON,DC20011     		NONE PC GENERAL OPERATING SUPPORT (MULTI-YEAR) 30,000
    FRIENDS OF THE FUTURE
    P O BOX 2655
    KAMUELA,HI96743     		NONE PC LEARNING TO THRIVE 125,000
    FRIENDS OF THE FUTURE
    P O BOX 2655
    KAMUELA,HI96743     		NONE PC LEARNING TO THRIVE 100,000
    GREATER CLEVELAND FOOD BANK
    15500 SOUTH WATERLOO ROAD
    CLEVELAND,OH44110     		NONE PC GENERAL OPERATING SUPPORT (MULTI-YEAR) 40,000
    HUDSON GUILD
    441 WEST 26TH STREET
    NEW YORK,NY10001     		NONE PC GENERAL OPERATING SUPPORT (MULTI-YEAR) 30,000
    JFS ORLANDO
    2100 LEE ROAD
    WINTER PARK,FL32789     		NONE PC GENERAL OPERATING SUPPORT (MULTI-YEAR) 25,000
    JUBILEE JUMPSTART
    2525 ONTARIO ROAD NW
    WASHINGTON,DC20009     		NONE PC GENERAL OPERATING SUPPORT (MULTI-YEAR) 30,000
    LET'S GROW KIDS
    3 COURT STREET
    MIDDLEBURY,VT05753     		NONE PC GENERAL OPERATING SUPPORT (MULTI-YEAR) 25,000
    MARTHA'S TABLE
    2375 ELVANS RD SE
    WASHINGTON,DC20020     		NONE PC GENERAL OPERATING SUPPORT (MULTI-YEAR) 40,000
    MAY DUGAN CENTER
    4115 BRIDGE AVE
    CLEVELAND,OH44113     		NONE PC GENERAL OPERATING SUPPORT (MULTI-YEAR) 25,000
    MERCY HOME FOR CHILDREN
    273 WILLOUGHBY AVENUE
    BROOKLYN,NY11205     		NONE PC GENERAL OPERATING SUPPORT (MULTI-YEAR) 25,000
    MI CASA INC
    6230 3RD STREET NW
    WASHINGTON,DC20011     		NONE PC GENERAL OPERATING SUPPORT (MULTI-YEAR) 25,000
    NEW DESTINY HOUSING CORPORATION
    12 WEST 37 STREET 7TH FLOOR
    NEW YORK,NY10018     		NONE PC GENERAL OPERATING SUPPORT (MULTI-YEAR) 25,000
    NORTH KOHALA COMMUNITY RESOURCE CENTER
    55-3393 AKONI PULE HWY
    HAWI,HI96719     		NONE PC GENERAL OPERATING SUPPORT (MULTI-YEAR) 40,000
    NORTHSHIRE DAY SCHOOL
    5484 MAIN STREET
    MANCHESTER CENTER,VT05255     		NONE PC GENERAL OPERATING SUPPORT (MULTI-YEAR) 25,000
    NORTHWEST ASSISTANCE MINISTRIES
    15555 KUYKENDAHL ROAD
    HOUSTON,TX77090     		NONE PC GENERAL OPERATING SUPPORT (MULTI-YEAR) 45,000
    ORLANDO HEALTH FOUNDATION INC DBA THE HOWARD PHILLIPS CENTER FOR CHILDREN
    601 WEST MICHIGAN STREET
    ORLANDO,FL32805     		NONE PC THE HEALING TREE (MULTI-YEAR) 40,000
    SHELTER PROVIDERS OF HOUSTON INC DBA HOMEAID HOUSTON
    9511 W SAM HOUSTON PARKWAY NORTH
    HOUSTON,TX77064     		NONE PC GENERAL OPERATING SUPPORT (MULTI-YEAR) 15,000
    SPENCE-CHAPIN SERVICES TO FAMILIES AND CHILDREN
    410 EAST 92ND STREET
    NEW YORK,NY10128     		NONE PC GENERAL OPERATING SUPPORT (MULTI-YEAR) 30,000
    STRATTON MOUNTAIN & VALLEY COMMUNITY BENEFIT FOUNDATION
    P O BOX 523
    STRATTON MOUNTAIN,VT05155     		NONE PC THE STRATTON FOUNDATION AND TACONIC & GREEN SCHOOL DISTRICT STUDENT SUCCESS PROGRAM (MULTI-YEAR) 30,000
    THE ARAB-AMERICAN FAMILY SUPPORT CENTER
    150 COURT STREET
    BROOKLYN,NY11201     		NONE PC GENERAL OPERATING SUPPORT (MULTI-YEAR) 30,000
    THE DOWN SYNDROME ASSOCIATION OF NORTHEAST OHIO
    6533-B BRECKSVILLE RD
    INDEPENDENCE,OH44131     		NONE PC GENERAL OPERATING SUPPORT (MULTI-YEAR) 25,000
    THE FAMILY PLACE INC
    3309 16TH STREET NW
    WASHINGTON,DC20020     		NONE PC GENERAL OPERATING SUPPORT (MULTI-YEAR) 40,000
    THE LEGAL AID SOCIETY OF CLEVELAND
    1223 WEST 6TH STREET
    CLEVELAND,OH44113     		NONE PC GENERAL OPERATING SUPPORT (MULTI-YEAR) 40,000
    THE LIGHT HOUSE
    10 HUDSON ST
    ANNAPOLIS,MD21401     		NONE PC GENERAL OPERATING SUPPORT (MULTI-YEAR) 50,000
    THE PARTNERSHIP FOR THE HOMELESS
    305 SEVENTH AVE
    NEW YORK,NY10001     		NONE PC GENERAL OPERATING SUPPORT (MULTI-YEAR) 30,000
    TOWARDS EMPLOYMENT
    1255 EUCLID AVENUE SUITE 300
    CLEVELAND,OH44115     		NONE PC WHOLE FAMILY APPROACH TO WORKFORCE SERVICES (WFWS) 125,000
    TOWARDS EMPLOYMENT
    1255 EUCLID AVENUE SUITE 300
    CLEVELAND,OH44115     		NONE PC WHOLE FAMILY APPROACH TO WORKFORCE SERVICES (WFWS) 126,000
    UNIVERSITY SETTLEMENT SOCIETY OF NEW YORK INC
    184 ELDRIDGE ST
    NEW YORK,NY10002     		NONE PC GENERAL OPERATING SUPPORT (MULTI-YEAR) 30,000
    URBAN COMMUNITY SCHOOL
    4909 LORAIN AVE
    CLEVELAND,OH441023353     		NONE PC GENERAL OPERATING SUPPORT (MULTI-YEAR) 35,000
    WASHINGTON SCHOOL FOR GIRLS
    1901 MISSISSIPPI AVENUE SE
    WASHINGTON,DC20020     		NONE PC GENERAL OPERATING SUPPORT (MULTI-YEAR) 20,000
    Total .................................bullet 3b 2,876,000
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-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 ....          
    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 .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 16,102,302  
    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 17,997,627 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    17,997,627
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-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 XV-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 (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    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 (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990)
    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
    2021
    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) (2021)
    Schedule B (Form 990) (2021) 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
    TIM AND CINDY O'NEILL
    2529 DETROIT AVE NO 126
     
    CLEVELAND, OH44113

    		$ 1,012,237


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    KELLY SWEENEY-MCSHANE
    2529 DETROIT AVE NO 126
     
    CLEVELAND, OH44113

    		$ 35,990


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

    		$ 10,271


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

    		$ 10,117


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    5
    CONNIE BOWEN
    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
    JESSIE AROSE
    2529 DETROIT AVE NO 126
     
    CLEVELAND, OH44113

    		$ 10,000


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990) (2021)
    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
    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
    8
    WILLIAM J 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
     
     
     
     

    		$  


    (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) (2021)
    Schedule B (Form 990) (2021)
    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
    1
    		 4610 SHARES ISHARES S&P 100 ETF (OEF) $ 1,002,237 2021-12-10
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    2
    		 382 SHARES PHILLIP MORRIS $ 35,990 2021-11-10
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    3
    		 68 SHARES APPLE $ 10,271 2021-08-30
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    4
    		 50 SHARES ISHARES S&P 100 ETF (OEF) $ 10,117 2021-07-28
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    5
    		 104 SHARES PHILLIP MORRIS $ 10,000 2021-10-26
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    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) (2021)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2021 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 45,500 30,000   3,000

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

    TY 2021 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 4,956 SL 3.000000000000 0 0    
    FOUNDANT SOFTWARE 2017-03-23 9,200 9,200 SL 2.000000000000 0 0    
    WEBSITE 2018-07-01 24,450 20,375 SL 3.000000000000 4,075 0    
    FOUNDATION SOFTWARE 2019-03-23 11,200 9,800 SL 2.000000000000 1,400 0    
    FOUNDATION SOFTWARE 2021-03-23 8,441   SL 2.000000000000 3,165 0    

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

    TY 2021 ExpenditureResponsibilityStmt
    Name:
    WILLIAM J AND DOROTHY K O'NEILL
     
    FOUNDATION INC
    EIN:
    34-1560893
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
    COMMONS IMPACT FOUNDATION
          		3333 14TH ST NW STE 300
    WASHINGTON,DC200102319     		2021-12-02 25,000 THE NEIGHBOR TO NEIGHBOR (N2N) SMALL GRANTS PROGRAM - PROVIDE CHARITABLE AND EDUCATIONAL PROGRAMS FOR RESIDENTS OF HILLSDALE IN THE DISTRICT OF COLUMBIA 0 NONE DECEMBER 31, 2022 - GRANTEE WILL NOT BEGIN THE FUNDED PROJECT UNTIL 2022 2022-12-31 GRANTEE WILL NOT BEGIN THE FUNDED PROJECT UNTIL 2022

    TY 2021 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 2021 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 25,630 26,700
    AFLAC INC 41,834 42,282
    ALABAMA POWER CO 79,149 77,820
    AMAZON.COM INC 34,036 35,523
    AMERICAN EXPRESS CO 101,612 101,903
    AMERICAN EXPRESS CO 21,196 20,965
    APPLE INC 99,175 102,393
    AVALONBAY COMMUNITIES 52,229 52,744
    BANK OF AMERICA CORP 15,604 15,939
    BANK OF AMERICA CORP 27,325 26,748
    BP CAPITAL MARKETS PLC 59,249 58,553
    BURLINGTON NORTHERN SANTA FE L 30,435 30,308
    BURLINGTON NORTHERN SANTA FE L 61,179 60,535
    CAMDEN PROPERTY TRUST 40,311 40,638
    CHARLES SCHWAB CORP/THE 50,976 50,928
    CHEVRON CORP 51,695 51,943
    CHUBB INA HOLDINGS INC 30,449 30,462
    CINTAS CORP NO 2 10,003 10,040
    CITIGROUP COMMERCIAL M GC11 A3 72,789 71,840
    CITIGROUP COMMERCIAL M GC23 AS 80,602 78,742
    CITIGROUP INC 53,086 53,014
    CITIGROUP INC 52,989 52,217
    CME GROUP INC 69,706 71,241
    COMCAST CORP 105,737 106,260
    COMM 2013-LC6 MORTGAGE LC6 A4 38,913 38,132
    CONSOLIDATED EDISON CO OF NEW YORK 96,402 94,520
    DUKE ENERGY OHIO INC 51,944 51,986
    DUKE ENERGY PROGRESS LLC 44,252 45,120
    ELI LILLY & CO 59,916 59,293
    ERP OPERATING LP 51,187 51,139
    EXXON MOBIL CORP 40,449 40,789
    FHLMC POOL #G1-3562 656 668
    FHLMC MULTICLASS MTG K029 A2 49,017 49,799
    FLORIDA POWER & LIGHT CO 51,329 50,879
    FRANKLIN RESOURCES INC 54,041 55,972
    GOLDMAN SACHS GROUP INC/THE 21,283 21,207
    GOLDMAN SACHS GROUP INC/THE 76,308 77,244
    HERSHEY CO/THE 101,844 101,965
    HOME DEPOT INC/THE 51,389 51,002
    INTEL CORP 52,499 52,064
    INTERNATIONAL BUSINESS MACHINE 61,697 60,325
    JOHN DEERE CAPITAL CORP 49,987 50,996
    JPMORGAN CHASE & CO 27,338 27,063
    JPMORGAN CHASE & CO 41,869 42,333
    JPMORGAN CHASE & CO 87,270 84,840
    METLIFE INC 53,114 52,589
    MICROSOFT CORP 5,042 5,079
    MORGAN STANLEY 53,675 53,014
    ORACLE CORP 42,451 41,609
    ORACLE CORP 49,747 50,206
    PNC FINANCIAL SERVICES GROUP I 52,393 51,355
    PUBLIC SERVICE ELECTRIC AND GAS 21,208 20,882
    QUALCOMM INC 73,630 72,961
    SCHLUMBERGER INVESTMENT SA 61,733 62,675
    SHELL INTERNATIONAL FINANCE BV 27,029 26,618
    TAMPA ELECTRIC CO 64,407 64,493
    TORONTO-DOMINION BANK/THE 36,023 36,311
    TOYOTA MOTOR CREDIT CORP 73,222 73,156
    TRUIST BANK 19,885 20,204
    TRUIST FINANCIAL CORP 50,058 50,202
    UNITED PARCEL SERVICE INC 76,206 76,496
    US BANCORP 59,251 58,429
    VIRGINIA ELECTRIC AND POWER CO 60,441 60,732
    WALMART INC 33,859 35,581
    WALT DISNEY CO/THE 56,158 55,883
    WELLS FARGO & CO 101,223 101,236
    WFRBS COMMERCIAL MORTG LC14 A4 76,386 74,654
    WISCONSIN ELECTRIC POWER CO 35,948 35,821

    TY 2021 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
    AAR CORP 11,030 22,442
    ABBOTT LABORATORIES 107,799 499,205
    ABBVIE INC 140,122 170,198
    ACCEL ENTERTAINMENT INC 18,182 19,921
    ACI WORLDWIDE INC 100,620 120,513
    ACUSHNET HOLDINGS CORP 125,570 133,178
    ADDUS HOMECARE CORP 42,359 43,576
    ADOBE INC 288,414 682,740
    AEROVIRONMENT INC 14,311 14,887
    AFFIMED NV 5,515 4,543
    AIR TRANSPORT SERVICES GROUP I 23,359 23,945
    AIRSCULPT TECHNOLOGIES INC 46,541 72,731
    AKEBIA THERAPEUTICS INC 8,302 7,704
    ALAMO GROUP INC 26,616 26,492
    ALIGN TECHNOLOGY INC 244,529 719,612
    ALLIED MOTION TECHNOLOGIES INC 29,252 29,228
    ALPHA & OMEGA SEMICONDUCTOR LT 19,936 42,574
    ALPHATEC HOLDINGS INC 15,531 41,354
    ALPINE INCOME PROPERTY TRUST I 23,466 31,723
    AMAZON.COM INC 14,478 420,127
    AMERANT BANCORP INC 39,099 69,342
    AMERICAN INTERNATIONAL GROUP I 391,909 640,983
    AMERICAN TOWER CORP 75,498 666,900
    AMERICAN VANGUARD CORP 6,173 6,245
    AMERICA'S CAR-MART INC/TX 26,369 18,944
    AMERISAFE INC 30,817 71,325
    AMETEK INC 67,488 202,915
    AMN HEALTHCARE SERVICES INC 43,338 92,971
    AMPCO-PITTSBURGH CORP 2,575 2,680
    ANGIODYNAMICS INC 11,027 12,135
    ANSYS INC 37,178 551,139
    APELLIS PHARMACEUTICALS INC 26,022 38,770
    APPLIED THERAPEUTICS INC 49,694 12,772
    ARCHER-DANIELS-MIDLAND CO 128,265 218,856
    ARES CAPITAL CORP 70,321 96,415
    ARHAUS INC 48,319 49,012
    ARKO CORP 32,108 34,378
    ARMSTRONG WORLD INDUSTRIES INC 56,350 158,388
    ARTHUR J GALLAGHER & CO 144,313 320,676
    ARTIVION INC 40,307 41,168
    ASCENDIS PHARMA A/ S ADR 185,640 213,903
    ASPEN AEROGELS INC 54,703 140,358
    ASTRONICS CORP 21,295 28,728
    ASTRONOVA INC 3,758 6,575
    ASTRONOVA INC 109,617 135,230
    ATLASSIAN CORP PLC 53,642 157,473
    AVANTOR INC 177,749 179,938
    AVIAT NETWORKS INC 44,615 44,110
    AVID BIOSERVICES INC 65,882 103,210
    AXCELIS TECHNOLOGIES INC 83,831 144,050
    AXOGEN INC 54,804 24,699
    AXT INC 3,254 9,656
    AZENTA INC 94,334 395,221
    AZZ INC 11,982 22,116
    B RILEY FINANCIAL INC 14,927 28,791
    BACKBLAZE INC 19,856 20,960
    BANC OF CALIFORNIA INC 30,003 32,510
    BANCORP INC/THE 36,715 44,622
    BANCORP INC/THE 31,373 206,277
    BANK OF AMERICA CORP 238,598 437,960
    BANK OF MARIN BANCORP 38,999 43,820
    BANK7 CORP 10,373 10,764
    BARINGS BDC INC 14,093 22,415
    BEAUTY HEALTH CO/THE 70,766 113,624
    BECTON DICKINSON AND CO 238,777 243,684
    BERKSHIRE HATHAWAY INC 302,952 466,440
    BICYCLE THERAPEUTICS PLC 42,048 44,435
    BIOMEA FUSION INC 22,950 9,648
    BIO-TECHNE CORP 77,793 438,187
    BLACK KNIGHT INC 400,881 543,427
    BLACKLINE INC 96,060 332,363
    BLUE RIDGE BANKSHARES INC 14,717 14,606
    BLUEGREEN VACATIONS HOLDING CO 62,648 180,941
    BLUELINX HOLDINGS INC 45,069 57,839
    BLUEROCK RESIDENTIAL GROWTH RE 26,204 92,127
    BOOKING HOLDINGS INC 165,118 225,528
    BOOT BARN HOLDINGS INC 75,410 186,790
    BORGWARNER INC 144,751 166,173
    BRAEMAR HOTELS & RESORTS INC 14,010 14,652
    BRIGHT HORIZONS FAMILY SOLUTIONS 252,020 253,396
    BRILLIANT EARTH GROUP INC 48,007 62,975
    BRP GROUP INC 35,303 70,342
    C4 THERAPEUTICS INC 47,330 36,225
    CABLE ONE INC 369,702 458,497
    CALAVO GROWERS INC 39,281 41,510
    CALIX INC 59,039 210,641
    CAMBIUM NETWORKS CORP 23,504 26,322
    CAMTEK LTD/ISRAEL 62,634 101,288
    CARMAX INC 127,957 304,348
    CARRIAGE SERVICES INC 49,885 189,196
    CARRIER GLOBAL CORP 37,453 175,900
    CATERPILLAR INC 115,594 165,185
    CBRE GROUP INC 81,662 321,515
    CECO ENVIRONMENTAL CORP 12,872 11,631
    CELANESE CORP 115,182 171,421
    CELLDEX THERAPEUTICS INC 11,737 10,781
    CELLDEX THERAPEUTICS INC 35,794 62,210
    CELSIUS HOLDINGS INC 20,392 126,769
    CENTESSA PHARMACEUTICALS PLC 35,383 17,689
    CERUS CORP 7,989 11,393
    CHANNELADVISOR CORP 80,606 109,974
    CHART INDUSTRIES INC 6,485 39,075
    CHARTER COMMUNICATIONS INC 74,272 202,763
    CHEMOCENTRYX INC 10,807 25,123
    CHEVRON CORP 330,307 379,979
    CHEWY INC 60,264 59,855
    CHIPOTLE MEXICAN GRILL INC 412,958 547,202
    CIRCOR INTERNATIONAL INC 23,603 20,575
    CIVITAS RESOURCES INC 31,264 45,493
    CIVITAS RESOURCES INC 47,728 47,060
    CLARUS CORP 43,478 113,486
    CLEARFIELD INC 43,503 94,635
    CME GROUP INC 281,677 588,285
    CODEXIS INC 89,000 93,341
    COGNIZANT TECHNOLOGY SOLUTIONS 154,111 204,056
    COGNIZANT TECHNOLOGY SOLUTIONS 226,985 310,786
    COGNYTE SOFTWARE LTD 161,219 97,859
    COLUMBUS MCKINNON CORP/NY 48,112 57,547
    COMCAST CORP 67,586 182,597
    COMMUNITY HEALTHCARE TRUST INC 27,246 26,660
    COMMUNITY TRUST BANCORP INC 37,240 38,551
    COMSCORE INC 29,352 26,727
    COMTECH TELECOMMUNICATIONS COR 13,913 14,214
    CONCRETE PUMPING HOLDINGS INC 151,664 339,603
    CONNECTONE BANCORP INC 52,842 60,971
    COOPER COS INC/THE 55,235 184,334
    COPART INC 216,943 257,754
    COSTAR GROUP INC 87,524 309,640
    COUPA SOFTWARE INC 146,079 114,428
    COWEN INC 24,893 41,948
    CRINETICS PHARMACEUTICALS INC 80,725 132,504
    CROSS COUNTRY HEALTHCARE INC 78,823 110,818
    CROWDSTRIKE HOLDINGS INC 101,309 150,082
    CROWN CRAFTS INC 202,443 275,337
    CRYOPORT INC 63,936 69,525
    CTI BIOPHARMA CORP 18,549 18,092
    CTO REALTY GROWTH INC 13,074 16,706
    CTS CORP 110,717 121,653
    CUSTOMERS BANCORP INC 60,758 66,481
    CUSTOMERS BANCORP INC 50,255 88,642
    CUTERA INC 6,919 22,850
    CYTOKINETICS INC 31,800 149,229
    DANAHER CORP 436,382 669,206
    DARIOHEALTH CORP 1,612 1,673
    DAY ONE BIOPHARMACEUTICALS INC 25,653 21,619
    DEERE & CO 101,884 135,099
    DEVON ENERGY CORP 144,517 229,941
    DEXCOM INC 68,801 195,987
    DICE THERAPEUTICS INC 38,565 48,291
    DIME COMMUNITY BANCSHARES INC 29,416 44,864
    DMC GLOBAL INC 104,722 164,619
    DOCEBO INC 68,754 91,812
    DOMINION ENERGY INC 149,271 154,842
    DONEGAL GROUP INC 35,505 36,325
    DOUGLAS EMMETT INC 125,974 117,250
    DRIVE SHACK INC 14,622 8,764
    DSP GROUP INC 21,350 39,806
    DUCKHORN PORTFOLIO INC/THE 50,892 68,783
    DUCOMMUN INC 69,696 62,485
    DYNAVAX TECHNOLOGIES CORP 22,733 21,232
    EAGLE BANCORP MONTANA INC 10,560 14,431
    ECOLAB INC 214,250 473,637
    ELEMENT SOLUTIONS INC 71,568 201,281
    ELEVATION ONCOLOGY INC 935 1,011
    ELEVATION ONCOLOGY INC 14,516 5,755
    EMCORE CORP 16,980 19,286
    ENDAVA PLC ADR 17,555 120,231
    ENERGY FUELS INC/CANADA 45,820 51,243
    ENERGY RECOVERY INC 58,787 55,272
    ENERSYS 156,478 187,372
    ENTERPRISE FINANCIAL SERVICES 27,579 29,102
    EQRX INC 1,772 740
    EQRX INC 34,831 23,686
    EQUINIX INC 107,871 527,804
    ESSENTIAL PROPERTIES REALTY TR 84,785 96,753
    ESSEX PROPERTY TRUST INC 137,655 225,427
    ESTEE LAUDER COS INC/THE 231,880 623,787
    EUROPEAN WAX CENTER INC 75,749 106,802
    EVERI HOLDINGS INC 65,778 109,419
    EVOLENT HEALTH INC 39,312 99,225
    EVOQUA WATER TECHNOLOGIES CORP 125,950 181,624
    EVOQUA WATER TECHNOLOGIES CORP 98,983 271,384
    EW SCRIPPS CO/THE 18,199 30,109
    EXPEDIA GROUP INC 88,417 157,226
    EXTREME NETWORKS INC 24,682 23,456
    EYEPOINT PHARMACEUTICALS INC 19,987 19,731
    FARMER BROS CO 25,062 24,630
    FARO TECHNOLOGIES INC 10,875 10,503
    FASTENAL CO 120,009 361,298
    FIDELITY NATIONAL INFORMATION 184,852 230,852
    FIESTA RESTAURANT GROUP INC 17,713 20,820
    FIRST INDUSTRIAL REALTY TRUST 12,628 104,861
    FIRST MID BANCSHARES INC 18,935 29,611
    FIRST NORTHWEST BANCORP 11,203 21,069
    FIRST REPUBLIC BANK/CA 42,511 98,918
    FIRST WESTERN FINANCIAL INC 13,813 32,789
    FIRSTCASH INC 100,160 157,475
    FIVE STAR BANCORP 10,100 15,150
    FLUSHING FINANCIAL CORP 50,691 78,125
    FORACO INTERNATIONAL S A 307,092 244,593
    FORTINET INC 75,235 420,498
    FORWARD AIR CORP 69,328 86,700
    FREEPORT-MCMORAN INC 311,605 332,046
    FREQUENCY ELECTRONICS INC 17,845 22,754
    FRONTDOOR INC 120,014 126,443
    FULL HOUSE RESORTS INC 39,972 63,578
    GARRETT MOTION INC 91,876 90,940
    GENCOR INDUSTRIES INC 195 196
    GENERAL MOTORS CO 208,291 352,366
    GEOSPACE TECHNOLOGIES CORP 443,303 279,187
    GLOBAL MEDICAL REIT INC 33,582 60,687
    GLOBAL PAYMENTS INC 266,988 244,676
    GMS INC 17,774 24,946
    GOGO INC 18,857 18,793
    GOLDEN ENTERTAINMENT INC 57,498 55,330
    GOPRO INC 12,783 12,784
    GRAHAM CORP 25,119 26,796
    GREAT SOUTHERN BANCORP INC 14,938 23,463
    GREEN BRICK PARTNERS INC 9,072 12,526
    GREEN BRICK PARTNERS INC 46,237 50,863
    GREEN PLAINS INC 75,016 97,919
    GREENHILL & CO INC 312,357 438,729
    GRID DYNAMICS HOLDINGS INC 78,114 217,226
    GUIDEWIRE SOFTWARE INC 217,567 228,195
    H&E EQUIPMENT SERVICES INC 13,541 17,619
    H&E EQUIPMENT SERVICES INC 38,751 44,624
    HANESBRANDS INC 184,100 159,041
    HANGER INC 8,781 7,887
    HARBORONE BANCORP INC 14,125 22,987
    HARMONIC INC 27,451 50,944
    HARPOON THERAPEUTICS INC 9,127 10,042
    HARTFORD FINANCIAL SERVICES GROUP 177,636 298,943
    HEALTHSTREAM INC 50,710 63,290
    HEICO CORP 287,753 386,331
    HEMISPHERE MEDIA GROUP INC 9,110 7,990
    HERITAGE INSURANCE HOLDINGS IN 539,102 349,778
    HILL INTERNATIONAL INC 435,239 328,988
    HIRERIGHT HOLDINGS CORP 20,976 17,664
    HOME DEPOT INC/THE 251,957 317,068
    HONEYWELL INTERNATIONAL INC 79,017 144,914
    HORIZON BANCORP INC 31,417 60,006
    HORIZON THERAPEUTICS PLC 222,635 225,218
    HOUGHTON MIFFLIN HARCOURT CO 27,533 381,264
    HOWARD HUGHES CORP/THE 107,658 142,492
    HUBSPOT INC 80,200 237,294
    HUMANA INC 222,655 314,497
    HURCO COS INC 5,657 5,168
    IBEX HOLDINGS LTD 27,619 23,163
    ICF INTERNATIONAL INC 8,389 12,203
    ICON PLC 123,376 418,095
    IDENTIV INC 11,347 69,590
    IDEX CORP 146,092 181,966
    IDEXX LABORATORIES INC 51,764 142,227
    IDEXX LABORATORIES INC 152,901 281,162
    ILLUMINA INC 261,279 482,778
    ILLUMINA INC 369,501 820,609
    IMAGO BIOSCIENCES INC 13,463 12,756
    IMAGO BIOSCIENCES INC 18,311 26,769
    IMPINJ INC 119,506 188,399
    INDEPENDENCE REALTY TRUST INC 21,365 66,693
    INFUSYSTEM HOLDINGS INC 12,068 24,728
    INGEVITY CORP 116,133 152,506
    INOTIV INC 52,917 50,190
    INSPIRE MEDICAL SYSTEMS INC 9,156 51,764
    INSPIRED ENTERTAINMENT INC 8,899 12,468
    INSULET CORP 132,830 159,642
    INTELLIA THERAPEUTICS INC 16,869 29,442
    INTUIT INC 320,234 787,301
    INTUITIVE SURGICAL INC 35,120 234,982
    INTUITIVE SURGICAL INC 53,191 656,082
    INVACARE CORP 654,427 290,904
    ISTAR INC 11,637 19,786
    IVERIC BIO INC 29,605 44,943
    JOHN B SANFILIPPO & SON INC 41,940 48,596
    JUNIPER NETWORKS INC 114,597 145,697
    KAMAN CORP 76,911 83,711
    KAMAN CORP 13,704 14,714
    KARAT PACKAGING INC 32,729 39,753
    KEMPER CORP 129,478 107,351
    KFORCE INC 188,461 231,678
    KITE REALTY GROUP TRUST 53,413 66,538
    KKR & CO INC 128,676 395,819
    KURA SUSHI USA INC 43,524 69,846
    KYMERA THERAPEUTICS INC 36,843 43,935
    L B FOSTER CO 433,677 315,026
    L3HARRIS TECHNOLOGIES INC 121,077 144,363
    LAKELAND BANCORP INC 26,302 46,184
    LANDEC CORP 70,109 80,075
    LANDSTAR SYSTEM INC 87,001 234,158
    LANTHEUS HOLDINGS INC 13,656 15,196
    LCNB CORP 27,108 34,334
    LEMAITRE VASCULAR INC 27,468 25,316
    LI-CYCLE HOLDINGS CORP 44,243 37,300
    LIFETIME BRANDS INC 85,733 151,986
    LIGHTSPEED COMMERCE INC 130,458 110,374
    LINDBLAD EXPEDITIONS HOLDINGS 37,909 30,186
    LINDE PLC 89,714 232,108
    LIQUIDITY SERVICES INC 42,277 46,147
    LIVANOVA PLC 93,808 115,408
    LIVE NATION ENTERTAINMENT INC 193,933 274,090
    LIVE OAK BANCSHARES INC 23,267 115,048
    LOVESAC CO/THE 34,973 70,169
    LPL FINANCIAL HOLDINGS INC 213,136 244,938
    LSI INDUSTRIES INC 39,400 65,342
    LULULEMON ATHLETICA INC 124,140 105,692
    MANITEX INTERNATIONAL INC 283,242 304,161
    MARKEL CORP 308,822 450,410
    MARRIOTT VACATIONS WORLDWIDE C 68,942 151,744
    MARSH & MCLENNAN COS INC 85,951 211,539
    MASIMO CORP 163,930 205,532
    MASONITE INTERNATIONAL CORP 93,875 158,643
    MATADOR RESOURCES CO 15,362 47,368
    MATCH GROUP INC 636,956 552,408
    MATERION CORP 15,133 20,319
    MATRIX SERVICE CO 414,240 282,211
    MATSON INC 32,409 165,655
    MEDTRONIC PLC 196,301 251,694
    MERUS NV 46,173 72,218
    META PLATFORMS INC 196,106 309,442
    META PLATFORMS INC 231,202 696,917
    METROPOLITAN BANK HOLDING CORP 70,131 92,148
    MGP INGREDIENTS INC 40,973 43,345
    MICROCHIP TECHNOLOGY INC 129,502 255,956
    MICROSOFT CORP 301,288 696,182
    MOELIS & CO 111,218 204,470
    MONDELEZ INTERNATIONAL INC 262,240 328,566
    MONGODB INC 116,261 127,044
    MONTROSE ENVIRONMENTAL GROUP 34,820 114,861
    MOODY'S CORP 80,445 328,087
    MORPHIC HOLDING INC 44,584 31,839
    MOTORCAR PARTS OF AMERICA INC 393,678 341,997
    MOTORSPORT GAMES INC 19,866 2,805
    MOVADO GROUP INC 46,457 42,625
    MSC INDUSTRIAL DIRECT CO INC 111,964 130,293
    MSCI INC 92,156 220,568
    MURPHY USA INC 124,659 182,504
    NANOVIBRONIX INC 13 13
    NASDAQ INC 193,884 209,800
    NATERA INC 9,985 40,811
    NATIONAL BANK HOLDINGS CORP 16,421 18,147
    NATURE'S SUNSHINE PRODUCTS INC 34,743 70,189
    NEOGAMES SA 7,718 12,612
    NETAPP INC 175,050 180,300
    NETFLIX INC 358,360 724,133
    NEWMARKET CORP 23,913 137,088
    NEXPOINT RESIDENTIAL TRUST INC 17,818 36,885
    NEXTGEN HEALTHCARE INC 76,484 96,529
    NICE LTD ADR 16,511 256,542
    NICOLET BANKSHARES INC 21,126 24,610
    NIKE INC 160,372 609,346
    NN INC 17,089 11,218
    NORTHEAST BANK 2,371 2,358
    NORTHERN OIL AND GAS INC 66,401 67,214
    NORTHERN TECHNOLOGIES INTERNAT 167,542 275,048
    NUTANIX INC 167,000 177,142
    NUVALENT INC 32,892 36,519
    NV5 GLOBAL INC 51,551 144,335
    NV5 GLOBAL INC 8,127 12,155
    NV5 GLOBAL INC 46,774 67,264
    NVIDIA CORP 41,128 807,626
    NVR INC 147,240 319,079
    OAKTREE SPECIALTY LENDING CORP 51,305 95,085
    OKTA INC 92,969 192,786
    OLD DOMINION FREIGHT LINE INC 91,072 268,068
    ON SEMICONDUCTOR CORP 91,963 159,612
    ONESPAWORLD HOLDINGS LTD 175,239 154,408
    OPTIMIZERX CORP 86,051 83,911
    ORASURE TECHNOLOGIES INC 50,157 44,380
    ORGANOGENESIS HOLDINGS INC 14,753 12,400
    ORION GROUP HOLDINGS INC 15,356 11,668
    OSI SYSTEMS INC 45,829 57,225
    PALO ALTO NETWORKS INC 228,008 367,462
    PARKER-HANNIFIN CORP 72,934 291,716
    PATHWARD FINANCIAL INC 44,919 79,348
    PAYPAL HOLDINGS INC 340,333 776,950
    PCTEL INC 357,649 376,647
    PEAPACK-GLADSTONE FINANCIAL CO 3,822 6,301
    PENSKE AUTOMOTIVE GROUP INC 76,115 186,027
    PEOPLES BANCORP OF NORTH CAROL 4,184 6,815
    PEPSICO INC 253,615 381,293
    PERFORMANT FINANCIAL CORP 19,613 11,166
    PERION NETWORK LTD 35,151 44,637
    PERION NETWORK LTD 52,120 84,536
    PFIZER INC 113,696 336,349
    PHOTRONICS INC 11,644 22,281
    PHREESIA INC 38,918 46,451
    PLAYA HOTELS & RESORTS NV 63,697 59,714
    PLYMOUTH INDUSTRIAL REIT INC 18,767 48,224
    PORTILLO'S INC 39,132 65,920
    PRICESMART INC 23,273 84,292
    PRIMIS FINANCIAL CORP 40,876 41,661
    PROCTER & GAMBLE CO/THE 209,686 415,493
    PROQR THERAPEUTICS NV 39,267 42,533
    PROS HOLDINGS INC 76,271 112,817
    PROTAGONIST THERAPEUTICS INC 28,183 20,007
    PROVIDENT BANCORP INC 18,282 20,869
    PUBLIC STORAGE 104,721 202,637
    PUBMATIC INC 75,000 64,048
    PURE CYCLE CORP 38,741 99,703
    QUALYS INC 114,413 161,508
    QUANTUM CORP 6,617 5,332
    QUEST DIAGNOSTICS INC 172,756 228,373
    QUIPT HOME MEDICAL CORP 30,190 27,663
    QUOTIENT TECHNOLOGY INC 10,630 12,607
    RADNET INC 37,061 31,977
    RANGER OIL CORP 24,655 21,321
    RANPAK HOLDINGS CORP 40,077 70,463
    RCM TECHNOLOGIES INC 76,073 129,933
    REAL GOOD FOOD CO INC/THE 28,237 14,869
    RELAY THERAPEUTICS INC 116,573 111,508
    RILEY EXPLORATION PERMIAN INC 18,972 17,736
    ROCKET PHARMACEUTICALS INC 101,196 47,589
    ROCKWELL AUTOMATION INC 149,687 277,336
    ROCKY BRANDS INC 14,547 10,786
    ROSS STORES INC 89,456 123,422
    RUMBLEON INC 38,552 42,724
    RUSH ENTERPRISES INC 50,977 171,093
    S&P GLOBAL INC 138,796 639,465
    SAGA COMMUNICATIONS INC 27,884 28,968
    SBA COMMUNICATIONS CORP 80,288 127,988
    SBA COMMUNICATIONS CORP 163,412 548,129
    SEAGEN INC 230,869 263,284
    SEASPINE HOLDINGS CORP 38,407 38,000
    SENECA FOODS CORP 6,967 10,597
    SHERWIN-WILLIAMS CO/THE 84,349 173,263
    SHYFT GROUP INC/THE 10,753 39,844
    SHYFT GROUP INC/THE 42,820 103,173
    SI-BONE INC 26,403 31,205
    SI-BONE INC 13,225 12,371
    SIERRA WIRELESS INC 7,023 6,414
    SIERRA WIRELESS INC 38,728 39,205
    SILICON MOTION TECHNOLOGY CORP 74,538 79,825
    SILVERGATE CAPITAL CORP 17,281 51,277
    SITEONE LANDSCAPE SUPPLY INC 132,851 182,921
    SITIME CORP 7,225 121,112
    SKYLINE CHAMPION CORP 63,906 140,584
    SMART GLOBAL HOLDINGS INC 51,071 73,475
    SMART GLOBAL HOLDINGS INC 91,415 119,050
    SNAP INC 529,817 856,087
    SOLO BRANDS INC 55,981 46,187
    SOPHIA GENETICS SA 16,524 12,944
    SOVOS BRANDS INC 57,190 68,944
    SPARTANNASH CO 53,364 77,821
    SPLUNK INC 107,553 158,536
    SPOK HOLDINGS INC 12,236 13,025
    SPORTSMAN'S WAREHOUSE HOLDINGS 2,368 2,525
    SPRINGWORKS THERAPEUTICS INC 60,514 102,577
    SPROUT SOCIAL INC 104,129 99,124
    SS&C TECHNOLOGIES HOLDINGS INC 165,096 175,929
    STEELCASE INC 102 105
    STRATTEC SECURITY CORP 317,646 336,549
    SUNOPTA INC 111,856 153,407
    TAPESTRY INC 242,346 233,856
    TECNOGLASS INC 78,833 318,078
    TEGNA INC 155,069 206,647
    TELEDYNE TECHNOLOGIES INC 81,095 181,309
    TELEFLEX INC 289,097 356,401
    TEMPUR SEALY INTERNATIONAL INC 46,117 230,729
    TERADYNE INC 147,206 194,601
    TEXAS INSTRUMENTS INC 209,951 266,497
    THERMON GROUP HOLDINGS INC 98,094 91,591
    THORNE HEALTHTECH INC 31,682 20,804
    THRYV HOLDINGS INC 3,421 13,285
    TITAN MACHINERY INC 16,371 49,693
    TITAN MACHINERY INC 129,606 358,596
    TRADEWEB MARKETS INC 152,834 163,228
    TRANE TECHNOLOGIES PLC 76,586 195,969
    TRANSDIGM GROUP INC 29,920 237,969
    TRANSDIGM GROUP INC 174,583 423,126
    TRANSUNION 139,766 258,504
    TREACE MEDICAL CONCEPTS INC 28,382 17,317
    TRECORA RESOURCES 412,649 355,932
    TREDEGAR CORP 17,532 13,333
    TREEHOUSE FOODS INC 141,792 130,507
    TRIUMPH BANCORP INC 26,611 108,839
    TRUIST FINANCIAL CORP 235,427 296,907
    TWILIO INC 91,995 154,581
    TWILIO INC 83,091 181,705
    TYLER TECHNOLOGIES INC 155,728 184,517
    ULTA BEAUTY INC 146,502 254,826
    ULTRA CLEAN HOLDINGS INC 67,883 102,216
    UMH PROPERTIES INC 57,049 309,786
    UNIFI INC 6,382 13,219
    UNIFIRST CORP/MA 26,898 94,680
    UNIFIRST CORP/MA 78,673 102,044
    UNISYS CORP 57,103 130,476
    UNITY BANCORP INC 18,830 36,540
    UNIVERSAL ELECTRONICS INC 21,005 19,845
    UPLAND SOFTWARE INC 190,551 117,866
    V2X INC 9,458 10,756
    VAIL RESORTS INC 172,991 177,066
    VECTIVBIO HOLDING AG 22,848 6,599
    VEEVA SYSTEMS INC 138,020 239,129
    VENTYX BIOSCIENCES INC 34,859 40,475
    VERA BRADLEY INC 184,205 308,794
    VERISK ANALYTICS INC 101,287 370,085
    VERIZON COMMUNICATIONS INC 140,980 130,212
    VERTEX ENERGY INC 32,816 29,051
    VERTIV HOLDINGS CO 142,417 295,270
    VF CORP 172,230 215,779
    VIASAT INC 194,434 155,667
    VICOR CORP 27,789 62,601
    VISA INC 144,169 186,587
    VISA INC 192,188 907,798
    VISHAY PRECISION GROUP INC 75,045 86,081
    VISTA OUTDOOR INC 9,195 34,506
    VITA COCO CO INC/THE 37,564 27,713
    VOCERA COMMUNICATIONS INC 26,524 25,677
    VULCAN MATERIALS CO 263,719 489,681
    WALT DISNEY CO/THE 201,607 347,573
    WASTE CONNECTIONS INC 131,246 178,514
    WASTE CONNECTIONS INC 146,469 447,374
    WAYFAIR INC 253,041 190,540
    WELLS FARGO & CO 122,377 146,915
    WESCO INTERNATIONAL INC 100,425 354,635
    WESCO INTERNATIONAL INC 205,516 214,492
    WEST BANCORP INC 32,080 56,641
    WEYERHAEUSER CO 125,535 178,556
    WHITE MOUNTAINS INSURANCE GROUP 78,259 152,085
    WILLIAMS-SONOMA INC 104,425 177,587
    WILLSCOT MOBILE MINI HOLDINGS 181,143 260,641
    WNS HOLDINGS LTD 63,143 66,694
    WORKIVA INC 121,917 129,316
    X4 PHARMACEUTICALS INC 5,957 3,087
    XENON PHARMACEUTICALS INC 73,239 113,495
    XILINX INC 128,070 231,113
    XOMETRY INC 53,059 47,919
    XPEL INC 9,228 23,830
    XPERI HOLDING CORP 98,000 142,052
    XPONENTIAL FITNESS INC 48,126 66,880
    ZEBRA TECHNOLOGIES CORP 25,672 405,926
    ZENDESK INC 140,247 265,940
    ZOOMINFO TECHNOLOGIES INC 173,513 184,254
    ZYMEWORKS INC 11,073 7,605
    ZYNGA INC 122,199 77,773

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    WILLIAM J AND DOROTHY K O'NEILL
     
    FOUNDATION INC
    EIN:
    34-1560893
    US Government Securities - End of Year Book Value:

    2,440,085
    US Government Securities - End of Year Fair Market Value:

    2,434,523
    State & Local Government Securities - End of Year Book Value:


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


    0


    TY 2021 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 0 192,222
    ABERDEEN VENTURE PARTNERS V FMV 27,482 155,611
    DODGE & COX INTL STCK AT COST 1,942,682 2,665,792
    FPA CRESCENT FUND-INV AT COST 3,211,751 4,007,917
    ISHARES RUSSELL 1000 ETF AT COST 4,400,226 10,074,783
    ISHARES RUSSELL 2000 ETF AT COST 916,115 952,086
    ISHARES RUSSELL 2000 VALUE E AT COST 2,013,000 2,739,825
    ISHARES S&P 100 ETF AT COST 3,796,441 16,406,482
    MONTAUK TRIGUARD IV FMV 0 18,549
    NEO CAPITAL FUND FMV 239,113 407,218
    PARK STREET PRIVATE EQUITY VIII FMV 6,392 177,235
    PIMCO ALL ASSET FUND-INST AT COST 2,747,442 2,964,915
    PZENA M/C VALUE FUND-INS AT COST 6,243,660 7,484,527
    SIGULER GUFF BRIC FUND FMV 171,448 113,273
    SIGULER GUFF BRIC II FUND FMV 33,620 42,848
    STEEL PARTNERS HOLDINGS LP AT COST 5,285 36,540
    VANGUARD DIVIDEND APPREC ETF AT COST 1,649,948 5,053,572
    VANGUARD FTSE DEVELOPED ETF AT COST 1,782,326 2,261,958
    VANGUARD INTL EXPLORER-INV AT COST 2,374,930 3,287,250
    WCM INTL SMALL CAP GROW-INST AT COST 3,665,013 4,124,033
    WM BLAIR EMRG MRKTS GRW-R6 AT COST 4,581,574 5,016,725

    TY 2021 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 24,450 0  
    FOUNDATION SOFTWARE 11,200 11,200 0  
    FOUNDATION SOFTWARE 8,441 3,165 5,276  


    TY 2021 LegalFeesSchedule
    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
    LEGAL FEES 12,808 0   0


    TY 2021 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
    PAYROLL PROCESSING 10,633 0   10,633
    MISCELLANEOUS EXPENSES 28,984 0   8,055
    PURCHASED SERVICES 21,000 0   21,000
    GENERAL OFFICE EXPENSES 14,498 0   14,498
    EQUIPMENT 19,571 0   19,571
    STAFF AND BOARD EDUCATION 82,950 0   82,950
    FROM PASS THROUGH INVESTMENTS 0 25,985   0


    TY 2021 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   52,934  


    TY 2021 OtherIncreasesSchedule
    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 2,439,192


    TY 2021 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 578,684 578,684   0
    CMWA MANAGEMENT FEES 346,513 346,513   0
    CUSTODIAL BANK FEES 89,298 89,298   0


    TY 2021 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 268,700 0   0