Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2022
Open to Public Inspection
For calendar year 2022, or tax year beginning 01-01-2022 , and ending 12-31-2022
Name of foundation
I A O'SHAUGHNESSY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)2001 KILLEBREW DRIVE 120
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BLOOMINGTON, MN55425
A Employer identification number

41-6011524
B Telephone number (see instructions)

(651) 222-2323
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$110,367,307J 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)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments 44 44  
4 Dividends and interest from securities... 1,001,537 2,423,915  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,960,864
b Gross sales price for all assets on line 6a 16,236,846
7 Capital gain net income (from Part IV, line 2)... 4,823,066
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).......      
12 Total. Add lines 1 through 11........ 3,962,445 7,247,025  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
4,133 0   4,133
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
45,501 22,751   22,751
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
800,203 401,256   398,947
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
166,714 91,144   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 36,386 0   36,386
21 Travel, conferences, and meetings....... 125,528 0   125,528
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,525,962 2,691,561   25,962
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 2,704,427 3,206,712   613,707
25 Contributions, gifts, grants paid....... 5,342,499 5,342,499
26 Total expenses and disbursements. Add lines 24 and 25 8,046,926 3,206,712   5,956,206
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -4,084,481
b Net investment income (if negative, enter -0-) 4,040,313
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2022)
Form 990-PF (2022)
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............. 225,184 267,223 267,223
2 Savings and temporary cash investments......... 2,549,425 3,589,659 3,589,659
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 5,057,333 Click to see attachment
List of Attached Documents:
// Content
5,483,097 		4,797,826
b Investments—corporate stock (attach schedule)....... 10,967,105 Click to see attachment
List of Attached Documents:
// Content
9,727,180 		27,606,534
c Investments—corporate bonds (attach schedule)....... 16,212,336 Click to see attachment
List of Attached Documents:
// Content
14,894,572 		16,439,390
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 43,119,880 Click to see attachment
List of Attached Documents:
// Content
39,982,361 		57,666,675
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 78,131,263 73,944,092 110,367,307
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 right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 78,131,263 73,944,092
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 0 0
29 Total net assets or fund balances (see instructions)..... 78,131,263 73,944,092
30 Total liabilities and net assets/fund balances (see instructions). 78,131,263 73,944,092
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
78,131,263
2
Enter amount from Part I, line 27a .....................
2
-4,084,481
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
74,046,782
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
102,690
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
73,944,092
Form 990-PF (2022)
Form 990-PF (2022)
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 REALIZED GAINS - PUBLICLY TRADED SECURITIES      
b CAPITAL GAINS - PARTNERSHIPS P    
c CAPITAL GAINS - NORTHERN TRUST P    
d CAPITAL GAINS DIVIDENDS P    
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 14,548,360   13,275,982 1,272,378
b       1,231,488
c       630,714
d 1,688,486     1,688,486
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       1,272,378
b       1,231,488
c       630,714
d       1,688,486
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 4,823,066
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 (2022)
Form 990-PF (2022)
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 right arrow 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) 1 56,160
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 56,160
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 56,160
6 Credits/Payments:
a 2022 estimated tax payments and 2021 overpayment credited to 2022 6a 125,100
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 125,100
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2221 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 68,940
11 Enter the amount of line 10 to be: Credited to 2023 estimated taxright arrow68,940 Refundedright arrow 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. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 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:
round bullet By language in the governing instrument, or
round bullet 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)
right arrowMN
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2022 or the taxable year beginning in 2022? 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 (2022)
Form 990-PF (2022)
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 addressright arrowIAOSHAUGHNESSYFDN.ORG
14
The books are in care ofright arrowTHE ORGANIZATION Telephone no.right arrow (651) 222-2323

Located atright arrow2001 KILLEBREW DRIVE 120BLOOMINGTONMN ZIP+4right arrow55425
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2022, 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 right arrow
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)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
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
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2022? .............
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 2022, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2022?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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 2022 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 2022.) .....................
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 2022? ..
4b
 
No
Form 990-PF (2022)
Form 990-PF (2022)
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)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
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
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
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
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
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
KAREN J O'SHAUGHNESSY VICE PRESIDENT & DIRECTOR
2.00 		0 0 0
C/O IAO FDN 2001 KILLEBREW DRIVE
120
BLOOMINGTON,MN55101
MICHAEL J MONAHAN VICE PRESIDENT & DIRECTOR
2.00 		0 0 0
C/O IAO FDN 2001 KILLEBREW DRIVE
120
BLOOMINGTON,MN55101
LUCILLE M O'SHAUGHNESSY VICE PRESIDENT & DIRECTOR
2.00 		0 0 0
C/O IAO FDN 2001 KILLEBREW DRIVE
120
BLOOMINGTON,MN55101
ELIZABETH L WYSONG VICE PRESIDENT & DIRECTOR
2.00 		0 0 0
C/O IAO FDN 2001 KILLEBREW DRIVE
120
BLOOMINGTON,MN55101
KATHRYN LYMAN WYSONG VICE PRESIDENT & DIRECTOR
2.00 		0 0 0
C/O IAO FDN 2001 KILLEBREW DRIVE
120
BLOOMINGTON,MN55101
MARY K O'SHAUGHNESSY VICE PRESIDENT & DIRECTOR
2.00 		0 0 0
C/O IAO FDN 2001 KILLEBREW DRIVE
120
BLOOMINGTON,MN55101
TERESA E DUGGAN VICE PRESIDENT & DIRECTOR
2.00 		0 0 0
C/O IAO FDN 2001 KILLEBREW DRIVE
120
BLOOMINGTON,MN55101
TIMOTHY D O'SHAUGHNESSY VICE PRESIDENT & DIRECTOR
2.00 		0 0 0
C/O IAO FDN 2001 KILLEBREW DRIVE
120
BLOOMINGTON,MN55101
GERALD E O'SHAUGHNESSY VICE PRESIDENT & DIRECTOR
2.00 		0 0 0
C/O IAO FDN 2001 KILLEBREW DRIVE
120
BLOOMINGTON,MN55101
DANIEL J O'SHAUGHNESSY PRESIDENT/VICE PRESIDENT & DIRECTOR
2.00 		0 0 0
C/O IAO FDN 2001 KILLEBREW DRIVE
120
BLOOMINGTON,MN55101
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
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2022)
Form 990-PF (2022)
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
PRIVATE OFFICE SOLUTIONS LLC ADMINISTRATIVE CONSULTANT 232,195
2001 KILLEBREW DRIVE 120
BLOOMINGTON,MN55425
PRIVATE PHILANTHROPY SERVICES PHILANTHROPIC CONSULTING SERVICES 166,102
318 W 48TH ST
MINNEAPOLIS,MN55402
MARQUETTE ASSOCIATES INVESTMENT MANAGEMENT FEES 80,000
180 N LASALLE STREET SUITE 3500
CHICAGO,IL60601
SOLUTIONS ENTERPRISE INVESTMENT MANAGEMENT FEES 65,573
7105 ANTRIM COURT
EDINA,MN55439
FIDUCIARY MANAGEMENT INC INVESTMENT MANAGEMENT FEES 62,544
100 E WISCONSIN AVE 2200
MILWAUKEE,WI53202
Total number of others receiving over $50,000 for professional services.............right arrow2
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.........................right arrow0
Form 990-PF (2022)
Form 990-PF (2022)
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
110,702,109
b
Average of monthly cash balances.......................
1b
3,978,303
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
114,680,412
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
114,680,412
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,720,206
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
112,960,206
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
5,648,010
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
5,648,010
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
56,160
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
3,373
c
Add lines 2a and 2b............................
2c
59,533
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
5,588,477
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
5,588,477
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
5,588,477
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
5,956,206
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
5,956,206
Form 990-PF (2022)
Form 990-PF (2022)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2021 		(c)
2021 		(d)
2022
1 Distributable amount for 2022 from Part X, line 7 5,588,477
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only....... 5,472,356
b Total for prior years:20, 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2017......  
b From 2018......  
c From 2019......  
d From 2020......  
e From 2021......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2022 from Part
XI, line 4: right arrow$ 5,956,206
a Applied to 2021, but not more than line 2a 5,472,356
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 2022 distributable amount..... 483,850
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2022. 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 2021. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2022. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2023 .......... 		5,104,627
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 2017 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2023.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2018....  
b Excess from 2019....  
c Excess from 2020....  
d Excess from 2021....  
e Excess from 2022....  
Form 990-PF (2022)
Form 990-PF (2022)
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 2022, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2022 (b) 2021 (c) 2020 (d) 2019
         
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).)
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 right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2022)
Form 990-PF (2022)
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

29 ACRES

3000 MOSELEY ROAD
CROSS ROADS,TX76227 		NONE PC CAPITAL SUPPORT FOR THE LEARNING GARDEN, ALPACA AND GOAT HABITAT, AND PROGRAM COSTS 92,736

SEARCH INSTITUTE

3001 BROADWAY ST NE 310
MINNEAPOLIS,MN55413 		NONE PC KEEP CONNECTION 360: TRANSFORMING MIDDLE SCHOOL-FAMILY PARTNERSHIPS THROUGH A RELATIONSHIP-CENTERED, TIERED APPROACH 150,000

SAINT THOMAS ACADEMY

949 MENDOTA HEIGHTS RD
MENDOTA HEIGHTS,MN55077 		NONE PC O'SHAUGHNESSY ACADEMIC SCHOLARSHIP AT SAINT THOMAS ACADEMY. 184,872

SACRED HEART SCHOOLS

6250 N SHERIDAN RD
CHICAGO,IL60660 		NONE PC TUITION ASSISTANCE IN SUPPORT OF DIVERSITY FOR THE 2022-23 ACADEMIC YEAR. 10,000

SACRED HEART SCHOOLS

6250 N SHERIDAN RD
CHICAGO,IL60660 		NONE PC ANNUAL FUND SUPPORT FOR SACRED HEART SCHOOLS' 2022-2023 ACADEMIC YEAR. 25,000

REGINA DOMINICAN HIGH SCHOOL

701 LOCUST ROAD
WILMETTE,IL60091 		NONE PC GENERAL OPERATING COSTS. 23,109

PROJECT ANGEL HEART

4950 WASHINGTON STREET
DENVER,CO80216 		NONE PC FUNDS WILL HELP PROVIDE 700,000 MEALS, FREE OF CHARGE, TO MORE THAN 5,000 ILL COLORADANS 23,181

PLAYWORKS COLORADO

3980 QUEBEC STREET 140
DENVER,CO80207 		NONE PC IMPLEMENTATION OF THE PLAYWORKS PROGRAM IN THE ELEMENTARY SCHOOLS OF THE AURORA PUBLIC SCHOOL DISTRICT. 50,000

ORPHANED STARFISH FOUNDATION INC

55 EXCHANGE PLACE SUITE 402
NEW YORK,NY10005 		NONE PC THIS REQUEST IS TO SUPPORT THE TECH CENTER PROGRAM AT THE PRAIRIE BAND POTAWATOMI NATION IN KS. 15,000

ORGANIC SEED ALLIANCE

PO BOX 772
PORT TOWNSEND,WA98368 		NONE PC TO RAISE AWARENESS AND SUPPORT FOR REGIONAL VARIETIES AND SEED GROWERS IN JEFFERSON COUNTY, WA. 22,436

NOBLE SCHOOLS

1 NO STATE STREET FL 15
CHICAGO,IL60602 		NONE PC EXPANDING CURRICULUM FOR SOCIAL AND EMOTIONAL LEARNING 150,000

NEW MOMS INC

5317 W CHICAGO AVE
CHICAGO,IL60651 		NONE PC EARLY CHILDHOOD SUPPORTS FOR HOUSING PROGRAM - INCLUDING EXECUTIVE SKILLS 60,000

NEIGHBORHOOD HOUSE

179 ROBIE STREET EAST
ST PAUL,MN55107 		NONE PC BUILDING STRONGER FAMILIES THROUGH BASIC NEEDS AND EDUCATION PROGRAMS 20,000

NC LITTLE MEMORIAL HOSPICE INC

7019 LYNMAR LANE
EDINA,MN55435 		NONE PC SUPPLEMENT FEES WITH COMMUNITY AND FAMILY MEMORIALS, DONATIONS, AND GRANTS TO MEET TRUE COSTS. 28,832

NATIONAL CENTER FOR TEACHER RESIDENCIES

1332 N HALSTED STREET 304
CHICAGO,IL60642 		NONE PC ST. PAUL URBAN TEACHER RESIDENCY SUPPORT FOR BIPOC TEACHER RESIDENTS 150,000

MORNING GLORY MONTESSORI

3620 EAST 26TH STREET
MINNEAPOLIS,MN55406 		NONE PC ONE-TIME AND/OR SUSTAINABILITY EXPENSES IN PROGRAMMING, START-UP, OPERATIONS, AND INFRASTRUCTURE 20,000

MONTESSORI TRAINING CENTER OF MINNESOTA

1611 AMES AVENUE
ST PAUL,MN55106 		NONE PC TO SUPPORT MCM IN INCREASING ACCESS TO HIGH FIDELITY MONTESSORI EDUCATION AND TRAINING. 64,872

MONTESSORI TRAINING CENTER OF MINNESOTA

1611 AMES AVENUE
ST PAUL,MN55106 		NONE PC GRANT WILL BE USED TO SUPPORT THE CONTINUING WORK IN ALL ASPECTS OF MCM. GRANT IS BEING GIVEN IN MEMORY OF LAWRENCE M. O'SHAUGHNESSY AS PART OF A 5-YEAR $1,000,000 GRANT - $500,000 BOARD GRANT & $500,000 DISCRETIONARY GRANT ($100,000 FROM EACH FAMILY BRANCH). 350,000

SECOND HARVEST HEARTLAND

7101 WINNETKA AVE N
BROOKLYN PARK,MN55428 		NONE PC MCK WILL PROVIDE 1.4 MILLION NUTRITIOUS PREPARED MEALS. 31,000

SOUTHSIDE FAMILY NURTURING CENTER

2448 18TH AVE SOUTH
MINNEAPOLIS,MN55404 		NONE PC PHASE 4 EXPANSION SUPPORT FOR ARCHITECTURAL DESIGN 35,000

SOUTHSIDE FAMILY NURTURING CENTER

2448 18TH AVE SOUTH
MINNEAPOLIS,MN55404 		NONE PC ARCHITECTURAL RENDERINGS/BLUEPRINTS FOR THE EXPANSION OF PROGRAM 20,000

ST PIUS V PARISH

1919 SOUTH ASHLAND AVENUE
CHICAGO,IL60608 		NONE PC FUNDING WOULD SUPPORT A YEAR-LONG PERSONAL DEVELOPMENT PROGRAM FOR 50-60 YOUTH IN OUR COMMUNITY. 44,000

WHITEFISH THEATRE CO

1 CENTRAL AVE
WHITEFISH,MT59937 		NONE PC FUNDS WILL SUPPORT WTC'S ENDOWMENT FUND THAT WILL GENERATE LONG-TERM OPERATIONAL FUNDS. 77,044

WHITE RIVER HEALTH SYSTEM

1710 HARRISON ST
BATESVILLE,AR72501 		NONE PC MENTAL HEALTH FIRST AID TRAINING FOR MENTAL HEALTH ADVOCATES SUPPORTING WRHS NURSES 10,000

WARREN VILLAGE

1323 GILPIN ST
DENVER,CO80218 		NONE PC THE PURPOSE OF THIS PROJECT IS TO ATTRACT AND RETAIN HIGH-QUALITY EARLY CHILDHOOD EDUCATORS. 55,000

VILLAGE OF VISION FOR HAITI FOUNDATION FEJ-USA

1464 W WEBSTER AVE
CHICAGO,IL60614 		NONE PC TO PROVIDE NECESSARY MEDICAL CARE AND NUTRITION FOR CHILDREN AT FEJ'S NEW HIV CRITICAL CARE UNIT 10,000

UNIVERSITY OF ST THOMAS

2115 SUMMIT AVE
ST PAUL,MN55105 		NONE PC REDESIGN OF THE UNDERGRADUATE SECONDARY EDUCATION MODEL AND ENVISION ADDITIONAL EDUCATION PATHWAYS 25,000

UNIVERSITY OF ST THOMAS

2115 SUMMIT AVE
ST PAUL,MN55105 		NONE PC TO HONOR THE 2020 - 2022 LAWRENCE O'SHAUGHNESSY AWARD FOR POETRY WINNERS 30,000

UNIVERSITY OF NOTRE DAME

1000 GRACE HALL
NOTRE DAME,IN46556 		NONE PC JEANIE POOLE O'SHAUGHNESSY EXCELLENCE FUND AT THE NOTRE DAME CENTER FOR CITIZENSHIP & CONSTITUTIONAL GOVERNMENT. 184,872

UNIVERSITY OF NOTRE DAME

1000 GRACE HALL
NOTRE DAME,IN46556 		NONE PC GRANT WILL SUPPORT THE PHYSICAL RENEWAL OF THE TANTUR ECUMENICAL INSTITUTE IN JERUSALEM. PART OF $1,000,000 GRANT - $500,000 BOARD GRANTS, $100,000 EACH FAMILY BRANCH 300,000

MONTESSORI AMERICAN INDIAN CHILDCARE CENTER

1909 IVY AVE E
ST PAUL,MN55119 		NONE PC GENERAL OPERATING GRANT WILL SUPPORT THE CHILDREN'S HOUSE, FAMILY NEST AND DIRECT SERVICES. 20,000

UNIVERSITY OF KANSAS ENDOWMENT ASSOC

PO BOX 928
LAWRENCE,KS66044 		NONE PC SCHOLARSHIP SUPPORT- DAVID AND KATHY WYSONG SCHOLARSHIP IN JOURNALISM FOR STUDENT ATHLETES 5,000

UNIVERSITY OF KANSAS ENDOWMENT ASSOC

BOX 928
LAWRENCE,KS66044 		NONE PC CAROL J. FABIAN PROFESSORSHIP. THE PROFESSORSHIP WILL SUPPORT A LEADING CANCER BIOLOGIST WITH EXPERTISE IN BREAST CANCER PREVENTION 50,000

TRANSFORMATIONS BY OLYMPIC ANGELS

PO BOX 654
PORT TOWNSEND,WA98368 		NONE PC FUNDS WILL BE USED TO MATCH UP TO 18 MORE YOUTH AND KIDS WITH VOLUNTEER MENTORS IN OUR PROGRAMS 20,000

TOWER CANCER RESEARCH FOUNDATION

8767 WILSHIRE BLVD SUITE 401
BEVERLY HILLS,CA90211 		NONE PC FUNDS GRANTED WILL SUPPORT A CANCER RESEARCHER WITH CAREER DEVELOPMENT GRANT AWARD FROM THE 2022 CLASS OF APPLICANTS 32,436

THRIVING FAMILIES COLORADO

1330 FOX STREET
DENVER,CO80204 		NONE PC TO SUPPORT THE MOTHERWISE PROGRAM IN HONOR OF MELANIE MEYER. 50,000

THE GREEN CHAIR PROJECT

1853 CAPITAL BOULEVARD
RALEIGH,NC27604 		NONE PC GENERAL OPERATING SUPPORT FOR OUR SIGNATURE FURNISHINGS PROGRAM 40,000

THE FRANCISCAN SCHOOL

10000 ST FRANCIS DRIVE
RALEIGH,NC27613 		NONE PC PURCHASE AND INSTALL SCOREBOARDS FOR THE FRANCISCAN SCHOOL'S SOCCER, LACROSSE, AND BASEBALL FIELDS. 20,000

STRIVE PREP

2480 WEST 26TH AVENUE B-360
DENVER,CO80211 		NONE PC COLLEGE ACCESS & SPEECH AND DEBATE 200,000

UNIVERSITY OF KANSAS ENDOWMENT ASSOC

PO BOX 928
LAWRENCE,KS66044 		NONE PC SCHOLARSHIP SUPPORT- I.A. O'SHAUGHNESSY SCHOLARSHIP FUND 10,000

WINNETKA PARKS FOUNDATION

540 HIBBARD RD
WINNETKA,IL60093 		NONE PC REPLACE, REPAIR, AND ENHANCE PORTIONS OF THE GREEN BAY TRAIL WITHIN THE VILLAGE OF WINNETKA. 5,000

MISSIONARY OBLATES OF MARY IMMACULATE

391 MICHIGAN AVENUE NE
WASHINGTON,DC20017 		NONE PC EXPAND A GLOBAL AND MOBILE "CENTER FOR MISSION" TO INCLUDE OBLATES, AS WELL AS LAY MEN AND WOMEN. 3 YEAR GRANT. 24,000

MINNESOTA COUNCIL ON FOUNDATION

800 WASHINGTON AVENUE NO 703
MINNEAPOLIS,MN55401 		NONE PC MEMBERSHIP 10,500

EXPONENT PHILANTHROPY

PO BOX 65607
WASHINGTON,DC200355607 		NONE PC MEMBERSHIP 795

ERASING THE DISTANCE

4001 N RAVENSWOOD AVE SUITE 503C
CHICAGO,IL60613 		NONE PC FUNDS WILL SUPPORT "ROOM FOR LIGHT" - IMMERSIVE STORY BASED EVENT HIGHLIGHTING THE BRIGHT SPOTS IN DARK EXPERIENCES. 23,109

EARTHJUSTICE

50 CALIFORNIA ST SUITE 500
SAN FRANCISCO,CA94111 		NONE PC SUPPORT OF GENERAL OPERATIONS WITH CONTINUED EXPANSION OF STATE-LEVEL AND PLACE-BASED COMMUNITY 20,000

DUKE FINANCIAL ECONOMICS CENTER AT DUKE UNIVERSITY

419 CHAPEL DRIVE 213 SOCIAL
SCIENCES BOX 90097
DURHAM,NC27708 		NONE PC GENERAL OPERATING SUPPORT WILL FUND NEW MAJOR EDUCATION INITIATIVES. 10,000

CORNERSTONE MONTESSORI ELEMENTARY SCHOOL

1611 AMES AVENUE
ST PAUL,MN55106 		NONE PC THIS FUNDING WILL DIRECTLY SUPPORT ADMIN/TEACHING CAPACITY, MEETING STANDARDS, COMMUNITY ENGAGEMENT 20,000

CHILDREN'S HOSPITAL COLORADO FOUNDATION

13123 E 16TH AVE BOX 045 B045
AURORA,CO80045 		NONE PC THIS ENDOWMENT'S PURPOSE IS FOR PEDIATRIC MENTAL HEALTH EDUCATION, CARE, ADVOCACY, AND RESEARCH FOCUSING ON MALES AGES 12-18. 344,060

CHANHASSEN ROTARY FOUNDATION

PO BOX 1072
CHANHASSEN,MN55317 		NONE PC FUNDING AND ENGAGEMENT FOR PROGRAMS MEETING BASIC NEEDS (FOOD, SHELTER) 20,000

CENTRO TYRON GUZMAN

1915 CHICAGO AVE
MINNEAPOLIS,MN55404 		NONE PC FUNDS WILL SUPPORT SIEMBRA MONTESSORI EARLY LEARNING PROGRAM FOR LOW-INCOME LATINE CHILDREN. 20,000

CELTIC JUNCTION ARTS CENTER

836 PRIOR AVE NORTH
ST PAUL,MN55104 		NONE PC IRISH CULTURAL EDUCATIONAL PROGRAMMING AND OUTREACH. 20,000

BOSTON COLLEGE - CITY CONNECTS

140 COMMONWEALTH AVENUE
CHESTNUT HILL,MA02467 		NONE PC SCALING AND SUSTAINING INTEGRATED STUDENT SUPPORT 435,000

BIG SHOULDERS FUND

212 WEST VAN BUREN 900
CHICAGO,IL60607 		NONE PC EMERGING SCHOOL LEADERS PROGRAM 250,000

BFFOUNDATION

702 SE 5TH STREET SUITE 8
BENTONVILLE,AR72712 		NONE PC PROGRAM SUPPORT FOR THE 8TH ANNUAL BENTONVILLE FILM FESTIVAL 25,000

ANDY ZANCA YOUTH EMPOWERMENT PROGRAM (AZYEP)

PO BOX 1945
CARBONDALE,CO81623 		NONE PC TO SUPPORT A PROJECT COORDINATOR AND RADIO INSTRUCTORS. 15,000

AMERICAN PRAIRIE RESERVE

PO BOX 908
BOZEMAN,MT59771 		NONE PC TO SUPPORT THE ACQUISITION, RESTORATION, AND MANAGEMENT OF GRASSLAND HABITAT FOR AMERICAN PRAIRIE. 15,000

ALLIANCE FOR CHOICE IN EDUCATION

1201 E COLFAX AVE SUITE 302
DENVER,CO80218 		NONE PC ACE K-12 SCHOLARSHIP PROGRAM: TO PROVIDE CHILDREN OF LOW-INCOME FAMILIES WITH PARTIAL SCHOLARSHIPS TO K-12 PRIVATE SCHOOLS. 30,000

AIM HIGHER FOUNDATION

2610 UNIVERSITY AVE W SUITE 525
SAINT PAUL,MN55114 		NONE PC WE ARE SEEKING TO GROW OUR ENDOWMENT TO OVER $1,000,000 63,605

ACCESS AFTERSCHOOL

PO BOX 819
CARBONDALE,CO81623 		NONE PC PROVIDE ACADEMIC AND ENRICHMENT AFTERSCHOOL PROGRAMS TO 1,400 YOUTH IN RURAL WESTERN COLORADO. 15,000

FADICA

1875 K STREET NW 400
WASHINGTON,DC20006 		NONE PC MEMBERSHIP 10,000

FAMILY ENGAGEMENT LAB

1999 HARRISON ST
OAKLAND,CA94612 		NONE PC FASTALK: ACTIVITY RECOMMENDATIONS FOR FAMILIES TIED TO CLASSROOM LEARNING 150,000

FILMNORTH

550 VANDALIA ST SUITE 120
ST PAUL,MN55114 		NONE PC FUNDS WILL HELP TO CREATE FILMNORTH'S PERMANENT HOME AT 2441 UNIVERSITY AVE. W., ST. PAUL. 35,000

MARQUETTE UNIVERSITY

1250 W WISCONSIN AVENUE
MILWAUKEE,WI53203 		NONE PC SCHOLARSHIP SUPPORT FOR DIVERSE STUDENTS IN MARQUETTE'S PHYSICIAN ASSISTANT STUDIES PROGRAM 30,000

LAKE COUNTRY SCHOOL

3755 PLEASANT AVENUE S
MINNEAPOLIS,MN55409 		NONE PC LCS BUILDING EXPANSION AND RENOVATION AT THE URBAN CAMPUS. 50,000

JOSHUA INC

2303 E DARTMOUTH AVE
ENGLEWOOD,CO80113 		NONE PC TO PROVIDE IPADS TO STUDENTS AND LAPTOPS TO TEACHERS AT THE JOSHUA SCHOOL 10,000

JEFFERSON COMMUNITY FOUNDATION

PO BOX 1394
PORT HADLOCK,WA98339 		NONE PC BUILDING OUR INTERNAL CAPACITY IN ORDER TO PURSUE LARGER GOALS THAT LEAD TO LONG LASTING RESULTS. 50,000

JAWAAHIR DANCE COMPANY

3010 MINNEHAHA AVE
MINNEAPOLIS,MN55406 		NONE PC SUPPORT FOR PRODUCTION AND EDUCATION PROGRAMS, ARTISTIC DIRECTOR SEARCH, AND OPERATING EXPENSES. 40,000

INTERNATIONAL COMMUNITY FOUNDATION

2505N AVE
NATIONAL CITY,CA91950 		NONE PC THIS 8TH PEDIATRIC CARDIOLOGY CLINIC WILL ATTEND 20 CHILDREN FROM BCS WITH CONGENITAL HEART DEFECTS 25,000

HOUSE OF THE GOOD SHEPHERD

PO BOX 13453
CHICAGO,IL60613 		NONE PC FUNDS WILL SUPPORT FAMILY VIOLENCE SHELTER/RECOVERY PROGRAMS TO PROMOTE HEALING AND INDEPENDENCE FOR SURVIVORS OF DV. 40,060

HARRY CHAPIN NFOOD BANK OF SOUTHWEST FLORIDA INC

3760 FOWLER STREET
FORT MEYERS,FL33901 		NONE PC THIS GRANT WILL SUPPORT OUR OVERALL FOOD DISTRIBUTION OPERATION. 23,109

GREATER CHICAGO FOOD DEPOSITORY

4100 W ANN LURIE PLACE
CHICAGO,IL60632 		NONE PC FUNDS WILL SUPPORT HUNGER RELIEF INITIATIVES THROUGHOUT COOK COUNTY, ILLINOIS. 23,109

FUNDAMENTAL LEARNING CENTER

2220 E 21ST ST N
WICHITA,KS67214 		NONE PC TO SUPPORT THE COSTS ASSOCIATED WITH CONSTRUCTION OF THE NEW FUNDAMENTAL LEARNING CENTER FACILITY, INCLUDING THE AREAS OF THE ADULT TERRACE THAT LOOKS OVER THE LAKE,ALONG WITH THE SMALL AMPHITHEATER THAT FACES THE TERRACE ON THE EDGE OF THE LAKE. 500,000

FULL CIRCLE OF LAKE COUNTY INC

PO BOX 622
LEADVILLE,CO80461 		NONE PC EXPAND PROGRAMMING FOR CAREGIVERS, INVEST IN PROGRAM EVALUATION, & SUPPORT ADMINISTRATIVE CAPACITY. 5,000

FRIENDS OF SLAVENS SCHOOL

3000 S CLAYTON ST
DENVER,CO80210 		NONE PC TO SUPPORT ONGOING STEAM (SCIENCE, TECHNOLOGY, ENGINEERING, ART, AND MUSIC) PROGRAMMING AT SLAVENS 10,000

FOCUS POINTS FAMILY RESOURCE CENTER

2501 EAST 48TH AVE
DENVER,CO80216 		NONE PC EARLY CHILDHOOD EDUCATION, PARENTS AS TEACHERS, AND HOME INSTRUCTIONS FOR PARENTS OF PRESCHOOL YOUNGSTERS 55,000

FLORENCE CRITTENTON SERVICES OF COLORADO

96 SOUTH ZUNI STREET
DENVER,CO80223 		NONE PC GENERAL OPERATING SUPPORT FOR STUDENT & FAMILY SUPPORT PROGRAM AND THE EARLY CHILDHOOD EDUCATION CENTER. 15,000

FLORENCE CRITENTON FAMILY SERVICES OF MONTANA

3403 COONEY DR
HELENA,MT59602 		NONE PC FOSTERING INNOVATION THROUGH EARLY CHILDHOOD PROGRAM LEADERSHIP 55,000

FLATHEAD VALLEY COMMUNITY COLLEGE FOUNDATION INC

777 GRANDVIEW DRIVE
KALISPELL,MT59901 		NONE PC EXPAND EDUCATIONAL, CULTURAL, HEALTH AND WELLNESS OPPORTUNITIES FOR STUDENTS AND COMMUNITY MEMBERS 77,017

HABITAT FOR HUMANITY OF ST JOSEPH COUNTY

402 E SOUTH STREET
SOUTH BEND,IN46615 		NONE PC FUNDS WILL PROVIDE A SAFE AND AFFORDABLE HOME FOR A FAMILY IN NEED. 32,437

WORLD CENTRAL KITCHEN INCORPORATED

200 MASSACHUSETTS AVE NW 7TH FLOOR
WASHINGTON,DC20001 		NONE PC THE GRANT WILL SUPPORT WCK PROVIDING FOOD, WATER, AND OTHER RESOURCES TO PEOPLE AFFECTED BY CRISES. 31,308
Total .................................right arrow 3a 5,342,499
bApproved for future payment

PLAYWORKS COLORADO
3980 QUEBEC STREET 140
DENVER,CO80207 		NONE PC IMPLEMENTATION OF THE PLAYWORKS PROGRAM IN THE ELEMENTARY SCHOOLS OF THE AURORA PUBLIC SCHOOL DISTRICT. 100,000

MONTESSORI TRAINING CENTER OF MINNESOTA
1611 AMES AVENUE
ST PAUL,MN55106 		NONE PC GRANT WILL BE USED TO SUPPORT THE CONTINUING WORK IN ALL ASPECTS OF MCM. GRANT IS BEING GIVEN IN MEMORY OF LAWRENCE M. O'SHAUGHNESSY AS PART OF A 5-YEAR $1,000,000 GRANT - $500,000 BOARD GRANT & $500,000 DISCRETIONARY GRANT ($100,000 FROM EACH FAMILY BRANCH). 650,000

UNIVERSITY OF NOTRE DAME
1000 GRACE HALL
NOTRE DAME,IN46556 		NONE PC GRANT WILL SUPPORT THE PHYSICAL RENEWAL OF THE TANTUR ECUMENICAL INSTITUTE IN JERUSALEM. PART OF $1,000,000 GRANT - $500,000 BOARD GRANTS, $100,000 EACH FAMILY BRANCH 700,000

UNIVERSITY OF KANSAS ENDOWMENT ASSOC
PO BOX 928
LAWRENCE,KS66044 		NONE PC SCHOLARSHIP SUPPORT- DAVID AND KATHY WYSONG SCHOLARSHIP IN JOURNALISM FOR STUDENT ATHLETES 20,000

STRIVE PREP
2480 WEST 26TH AVENUE B-360
DENVER,CO80211 		NONE PC COLLEGE ACCESS & SPEECH AND DEBATE 400,000

BOSTON COLLEGE - CITY CONNECTS
140 COMMONWEALTH AVENUE
CHESTNUT HILL,MA02467 		NONE PC SCALING AND SUSTAINING INTEGRATED STUDENT SUPPORT 615,000

BIG SHOULDERS FUND
212 WEST VAN BUREN 900
CHICAGO,IL60607 		NONE PC EMERGING SCHOOL LEADERS PROGRAM 500,000

FLATHEAD VALLEY COMMUNITY COLLEGE FOUNDATION INC
777 GRANDVIEW DRIVE
KALISPELL,MT59901 		NONE PC EXPAND EDUCATIONAL, CULTURAL, HEALTH AND WELLNESS OPPORTUNITIES FOR STUDENTS AND COMMUNITY MEMBERS 397,983

LAKE COUNTRY SCHOOL
3755 PLEASANT AVENUE S
MINNEAPOLIS,MN55409 		NONE PC LCS BUILDING EXPANSION AND RENOVATION AT THE URBAN CAMPUS. 150,000

JEFFERSON COMMUNITY FOUNDATION
PO BOX 1394
PORT HADLOCK,WA98339 		NONE PC BUILDING OUR INTERNAL CAPACITY IN ORDER TO PURSUE LARGER GOALS THAT LEAD TO LONG LASTING RESULTS. 100,000

MISSIONARY OBLATES OF MARY IMMACULATE
391 MICHIGAN AVENUE NE
WASHINGTON,DC20017 		NONE PC EXPAND A GLOBAL AND MOBILE "CENTER FOR MISSION" TO INCLUDE OBLATES, AS WELL AS LAY MEN AND WOMEN. 3 YEAR GRANT. 48,000

FUNDAMENTAL LEARNING CENTER
2220 E 21ST ST N
WICHITA,KS67214 		NONE PC TO SUPPORT THE COSTS ASSOCIATED WITH CONSTRUCTION OF THE NEW FUNDAMENTAL LEARNING CENTER FACILITY, INCLUDING THE AREAS OF THE ADULT TERRACE THAT LOOKS OVER THE LAKE,ALONG WITH THE SMALL AMPHITHEATER THAT FACES THE TERRACE ON THE EDGE OF THE LAKE. 1,000,000
Total ................................. right arrow 3b 4,680,983
Form 990-PF (2022)
Form 990-PF (2022)
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 ........... 		    14 44  
4 Dividends and interest from securities ....     14 1,001,537  
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 2,960,864  
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 3,962,445 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
3,962,445
(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 (2022)
Form 990-PF (2022)
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2022)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2022 AccountingFeesSchedule
Name:
I A O'SHAUGHNESSY FOUNDATION
EIN:
41-6011524
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING 45,501 22,751   22,751

TY 2022 InvestmentsCorpBondsSchedule
Name:
I A O'SHAUGHNESSY FOUNDATION
EIN:
41-6011524
Name of Bond End of Year Book Value End of Year Fair Market Value
ADOBE INC 25,632 21,317
AEP TRANSMISSION CO LLC 94,799 79,669
AIR PRODUCTS CHEMICALS 63,836 50,224
ALLSTATE CORP 78,405 70,961
AMAZON COM INC 35,391 26,578
DICKS SPORTING GOODS INC. 12,209 11,707
AMERICAN EXPRESS CREDIT 93,095 80,282
AMERICAN WATER CAPITAL C 53,179 45,655
AMPHENOL CORP 89,701 84,600
ANALOG DEVICES INC 45,241 38,144
ANHEUSER BUSCH INBEV WORLDWIDEINC 67,446 55,091
APPLE INC 44,009 32,345
APPLIED MATERIALS INC 42,665 36,695
ORACLE CORP SR NT 14,986 15,570
TEXAS INSTRUMENTS INC 20,854 20,552
INTEL CORP SR NT 33,639 26,037
DAIMLER TRUCKS RENTAL TRUST 39,982 39,965
AUTOMATIC DATA PROCESSING INC 45,861 39,064
AVERY DENNISON CORP 75,596 75,512
JOHN DEERE OWNER TRUST ABS SER 2022 B 39,996 39,623
BANK AMER CORP FR 63,593 48,866
BERKSHIRE HATHAWAY FIN 35,608 26,706
BURLINGTON NORTHN SANTA FE CORP 54,835 46,194
CANADIAN NATL RY CO 43,611 36,379
CATEPILLAR INC 56,472 48,431
CBOE HOLDINGS INC 70,042 66,821
CINTAS CORPORATION 44,974 42,248
CNH EQUIPMENT TR A B S SER 2021 C CL A 3 63,573 60,569
CNH EQUIPMENT TRUST 51,342 49,184
COLGATE PALMOLIVE CO 43,954 40,610
COMCAST CORP 18,419 16,686
COMMONFUND GLOBAL DISTRESSED INVESTORS 1,658,906 104,851
CONAGRA BRANDS INC 19,909 19,432
WELLS FARGO COMPANY 45,333 46,766
CONTL AIRLINES 2012 SER 2A 32,959 31,602
CUMMINS INC SR GLBL 43,230 35,291
DELMARVA PWR LIGHT CO 88,266 83,875
DELTA AIR LINES 65,910 63,353
DOMINION RES 55,116 42,846
DTE ELECTRIC CO 16,191 11,877
DUKE ENERGY CAROLINAS 25,592 19,395
EATON CORP 37,486 25,637
EMERSON ELEC CO 39,884 34,604
EVERGY INC 58,241 47,495
EXXON MOBIL CORPORATION 36,379 34,940
FEDEX 2020 1 CLASS AA 89,305 73,192
CONOCOPHILLIPS COMPANY 63,590 62,804
FLORDIA POWER LIGHT CO 92,813 81,953
NUVEEN HIGH YIELD INCOME I 2,067,467 1,702,992
GENERAL MTRS FINL CO INC 40,933 34,966
GEORGIA PACIFIC CORP 78,885 69,297
HERSHEY CO SR NT 54,336 44,041
ILLINOIS TOOL WORK INC 53,819 46,435
INTUIT INC 22,125 21,622
JOHN DEERE OWNER TRUST 20,926 20,560
JOHNSON JOHNSON 24,834 21,526
JP MORGAN CHASE BANK NA SR NT 75,414 65,579
KIMBERLY CLARK CORP 67,558 66,851
KROGER CO 42,596 36,714
LOCKHEED MARTIN CORP 60,803 49,079
LOWES COS INC 23,985 23,932
MAGELLAN MIDSTREAM PARTN 54,338 49,667
MARTIN MARIETTA MATLS INC 24,476 17,009
MCDONALDS CORP 42,180 39,849
MICROSOFT CORP 84,628 72,277
MONDELEZ INTERNATIONAL INC 18,769 15,515
MSCI EAFE INDEX NI QP CTF 6,747,499 10,747,754
NATIONAL RURAL UTIL COOP 80,371 69,520
NORFOLK SOUTHERN CORP 46,266 42,093
OGLETHORPE POWER CORP 28,263 19,355
OSHKOSH CORP 35,450 29,517
PACCAR FINANCIAL CORP 24,959 23,781
PACKAGING COPR OF AMERIC 37,888 34,099
PEPSICO INC 39,013 28,048
PINNACLE WEST CAP CORP SR NT 80,092 72,832
PROCTER GAMBLE CO THE 35,824 25,845
QUANTA SVCS INC 23,235 16,427
REPUBLIC SVCS INC 50,041 38,384
ROPER TECHNOLOGIES INC 53,704 49,467
T MOBILE USA INC 16,576 13,587
TENNESSEE GAS PIPELINE 32,124 26,703
TRANSCONT GAS PIPE LINE 57,184 48,027
UNION PACIFIC RR CO 81,516 79,101
UNITED PARCEL SERVICE INC SR NT 30,212 30,033
VALERO ENERGY CORP SR NT 74,824 71,239
VERIZON MASTER TR 2021 2 A B S SER 2021 2 CL A 79,966 74,573
WALT DISNEY COMPANY THE 66,893 54,867
WASTE CONNECTIONS INC 64,840 57,328
WASTE MANAGEMENT INC 79,810 71,530
WISCONSIN ENERGY CORP 48,172 41,158
WW GRAINGER INC 64,723 61,020
YALE UNIVERSITY 25,000 22,993

TY 2022 InvestmentsCorpStockSchedule
Name:
I A O'SHAUGHNESSY FOUNDATION
EIN:
41-6011524
Name of Stock End of Year Book Value End of Year Fair Market Value
APPLIED INDL TECHNOLOGIES 102,256 207,445
ARROW ELECTRS INC 67,754 181,011
BEACON ROOFING SUPPLY INC 239,036 236,658
BJS WHOLESALE CLUB HOLDINGS INC 206,490 227,723
BRANDES INSTL EMG MKTS I 1,797,495 1,797,495
CARLISLE COS INC 50,462 209,257
DONALDSON CO INC 222,649 281,516
ITT CORP NEW 63,606 64,961
AZEK CO INC CL A 68,798 76,789
APSTAR GROUP INC. 135,725 144,514
FIRST CASH FINANCIAL SERVICES 122,633 257,688
FORTUNE BRANDS INNOVATIONS INC. 149,485 154,882
FIVE BELOW 172,728 235,237
GATES INDUSTRIAL CORP PLC 142,842 121,574
GENPACT LIMITED 143,563 346,427
HOULIHAN LOKEY INC 156,428 238,470
INSIGHT ENTERPRISES INC 205,063 302,615
INTERPUBLIC GROUP COS INC 198,130 339,862
KBR INC 140,709 191,928
LCI INDUSTRIES 161,974 108,629
LGI HOMES INC 181,934 137,696
MANPOWERGROUPE INC 74,258 96,940
NTGI QM COMMON DAILY S&P 500 2,909,674 19,080,201
NVENT ELECTRIC PLC 150,594 273,560
PLEXUS CORP 215,830 296,027
PRIMERICA INC 224,344 241,661
ROBERT HALF INTL INC 169,176 253,754
SCHEIN HENRY INC 301,651 384,654
SIMPSON MFG CO INC 232,251 198,421
SKECHERS U S A INC 308,024 303,550
TRIMAS CORP 183,260 215,984
WHITE MTNS INS GROUP LTD 77,453 125,875
WOODWARD INC 31,501 74,776
ZIONS BANKCORPORATION 119,404 198,754

TY 2022 InvestmentsGovtObligationsSch
Name:
I A O'SHAUGHNESSY FOUNDATION
EIN:
41-6011524
US Government Securities - End of Year Book Value:

4,734,495
US Government Securities - End of Year Fair Market Value:

4,114,551
State & Local Government Securities - End of Year Book Value:


748,602
State & Local Government Securities - End of Year Fair Market Value:


683,275


TY 2022 InvestmentsOtherSchedule2
Name:
I A O'SHAUGHNESSY FOUNDATION
EIN:
41-6011524
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
ABERDEEN US PRIVATE EQUITY VIII AT COST 498,923 1,156,272
ADAMS ST PTNRS 2006 DIRECT FUND LP AT COST 104,605 109,988
ADAMS ST PTNRS 2006 NON US FUND LP AT COST 724,186 103,139
ADAMS ST PTNRS 2006 US FUND LP AT COST 778,329 343,440
ADAMS ST PTNRS 2007 DIRECT FUND LP AT COST 168,378 198,526
ADAMS ST PTNRS 2007 NON US FUND LP AT COST 596,140 388,403
ADAMS ST PTNRS 2007 US FUND LP AT COST 834,788 652,677
ADAMS ST PTNRS 2008 DIRECT FUND LP AT COST 182,154 290,779
ADAMS ST PTNRS 2008 NON US FUND LP AT COST 1,139,346 1,420,553
ADAMS ST PTNRS 2008 US FUND LP AT COST 824,811 1,580,990
ADAMS STREET 2012 GLOBAL FUND LP AT COST 720,300 2,091,073
ADAMS STREET 2016 GLOBAL FUND LP AT COST 1,211,143 2,140,005
ADAMS STREET 2017 GLOBAL FUND LP AT COST 1,273,116 3,007,170
ADAMS STREET 2018 GLOBAL FUND LP AT COST 1,244,893 2,436,947
ADAMS STREET CO-INV FD III A L AT COST 1,826,869 5,674,828
BARINGS INTL SMALL CAP AT COST 4,776,064 4,332,370
COMMONFUND CAP NAT RES IX LP AT COST 872,976 1,017,904
COMMONFUND CAP NAT RES VIII LP AT COST 752,107 342,722
COMMONFUND CAP NATURAL PTNRS X LP AT COST 608,334 691,177
ASP FEEDER 2022 GLOBAL FUND LP AT COST 50,000 50,000
EMERGING WORLD INV LP AT COST 1,900,000 2,731,719
ASP (FEEDER) CO-INVESTMENT FUND V LP AT COST 125,000 125,000
CDL OFFSHORE FUND LEVERED FEDER LP AT COST 200,000 200,000
FRACTIONAL CUSIP AT COST 13 0
HIG ADVANTAGE BUYOUT FUND AT COST 839,095 1,008,099
HIG BAYSIDE LOAN OPPORTUNITY FEEDER FUND VI LP AT COST 609,708 600,989
KENNEDY WILSON HOLDINGS INC AT COST 32,186 38,082
NEUBERGER BERMAN US EQUITY AT COST 4,500,000 5,722,775
OCTAGON SENIOR SECURED CREDIT CAYMAN FUND LTD AT COST 4,857,392 4,662,336
TOP TIER CAPITAL AT COST 1,162,205 1,162,205
TRITON INTERNATIONAL LTD AT COST 81,304 90,033
UBS TRUMBULL PROPERTY FUND AT COST 3,087,655 5,139,615
VARIOUS MINERAL INTERESTS AT COST 2 2
WEATHERLOW OFFSHORE FD I CL I AT COST 2,204,052 5,996,753
WEATHERLOW OFFSHORE FD I CL II AT COST 1,196,287 2,160,104

TY 2022 LegalFeesSchedule
Name:
I A O'SHAUGHNESSY FOUNDATION
EIN:
41-6011524
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL 4,133 0   4,133


TY 2022 OtherDecreasesSchedule
Name:
I A O'SHAUGHNESSY FOUNDATION
EIN:
41-6011524
Description Amount
COST BASIS ADJUSTMENT 102,690


TY 2022 OtherExpensesSchedule
Name:
I A O'SHAUGHNESSY FOUNDATION
EIN:
41-6011524
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OFFICE EXPENSES 22,277 0   22,277
PARTNERSHIP K1 INVESTMENT EXPENSES 0 1,111,193   0
NORTHERN TRUST INVESTMENT EXPENSES 0 80,368   0
MISCELLANEOUS EXPENSES 3,685 0   3,685
DIVIDEND REVERSAL 1,500,000 1,500,000   0


TY 2022 OtherProfessionalFeesSchedule
Name:
I A O'SHAUGHNESSY FOUNDATION
EIN:
41-6011524
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT 317,230 317,230   0
PHILANTHROPIC CONSULTANT 165,300 0   165,300
INVESTMENT CONSULTANT 84,026 84,026   0
ADMINISTRATIVE CONSULTANT 230,700 0   230,700
OTHER PROFESSIONAL FEES 2,947 0   2,947


TY 2022 TaxesSchedule
Name:
I A O'SHAUGHNESSY FOUNDATION
EIN:
41-6011524
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EXCISE TAXES 166,714 0   0
FOREIGN TAXES 0 91,144   0