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
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
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)425 LITERARY ROAD 100
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CLEVELAND, OH44113
A Employer identification number

34-1560893
B Telephone number (see instructions)

(216) 831-4134
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$136,309,021J 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) 156,957
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,905,403 1,913,443  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 5,813,163
b Gross sales price for all assets on line 6a 50,411,060
7 Capital gain net income (from Part IV, line 2)... 5,793,587
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
List of Attached Documents:
// Content
0 94  
12 Total. Add lines 1 through 11........ 7,875,523 7,707,124  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 210,000 0   210,000
14 Other employee salaries and wages...... 366,870 0   294,379
15 Pension plans, employee benefits....... 134,045 0   134,045
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
934 0   0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
80,580 40,000   5,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
782,288 782,288   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
15,200 0   0
19 Depreciation (attach schedule) and depletion... Click to see attachment
List of Attached Documents:
// Content
7,333 0  
20 Occupancy.............. 21,320 0   10,660
21 Travel, conferences, and meetings....... 17,418 0   17,418
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
314,664 13,942   294,767
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,950,652 836,230   966,519
25 Contributions, gifts, grants paid....... 6,423,760 5,294,010
26 Total expenses and disbursements. Add lines 24 and 25 8,374,412 836,230   6,260,529
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -498,889
b Net investment income (if negative, enter -0-) 6,870,894
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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............. 264,288 154,963 154,963
2 Savings and temporary cash investments......... 7,452,117 5,673,784 5,673,784
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) 1,925,345 Click to see attachment
List of Attached Documents:
// Content
6,951,677 		6,985,284
b Investments—corporate stock (attach schedule)....... 41,039,169 Click to see attachment
List of Attached Documents:
// Content
40,036,629 		58,178,884
c Investments—corporate bonds (attach schedule)....... 4,114,246 Click to see attachment
List of Attached Documents:
// Content
3,962,232 		3,889,084
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).......... 43,742,178 Click to see attachment
List of Attached Documents:
// Content
41,251,431 		61,419,689
14 Land, buildings, and equipment: basis right arrow22,000
Less: accumulated depreciation (attach schedule) right arrow14,667 14,667 Click to see attachment
List of Attached Documents:
// Content
7,333 		7,333
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 98,552,010 98,038,049 136,309,021
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........... 98,552,010 98,038,049
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........    
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)..... 98,552,010 98,038,049
30 Total liabilities and net assets/fund balances (see instructions). 98,552,010 98,038,049
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
98,552,010
2
Enter amount from Part I, line 27a .....................
2
-498,889
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
98,053,121
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
15,072
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
98,038,049
Form 990-PF (2023)
Form 990-PF (2023)
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 50,411,060   44,597,897 5,813,163
b       -19,576
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       5,813,163
b       -19,576
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 5,793,587
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
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 95,505
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 95,505
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 95,505
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 91,515
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.............. 7 191,515
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 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 96,010
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow96,010 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
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
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
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 arrowOH
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
List of Attached Documents:
// Content
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 2023 or the taxable year beginning in 2023? 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
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 arrowWWW.ONEILL-FOUNDATION.ORG
14
The books are in care ofright arrowCM WEALTH ADVISORS INC Telephone no.right arrow (216) 831-9667

Located atright arrow2000 AUBURN DR 400BEACHWOODOH ZIP+4right arrow44122
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 2023, 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
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
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
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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
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 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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
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
LESLIE PERKUL PRESIDENT/CEO
40.00 		210,000 22,859 0
425 LITERARY ROAD SUITE 100
CLEVELAND,OH44113
LAURA O'NEILL BOWER SECRETARY
1.00 		0 0 0
425 LITERARY ROAD SUITE 100
CLEVELAND,OH44113
DAVID DONAHEY TREASURER
1.00 		0 0 0
425 LITERARY ROAD SUITE 100
CLEVELAND,OH44113
TIMOTHY O'NEILL TRUSTEE
1.00 		0 0 0
425 LITERARY ROAD SUITE 100
CLEVELAND,OH44113
BRIAN SWEENEY TRUSTEE
1.00 		0 0 0
425 LITERARY ROAD SUITE 100
CLEVELAND,OH44113
ROBERT DONAHEY CHAIR
1.00 		0 0 0
425 LITERARY ROAD SUITE 100
CLEVELAND,OH44113
MARY WALKER TRUSTEE
1.00 		0 0 0
425 LITERARY ROAD SUITE 100
CLEVELAND,OH44113
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 		130,595 18,810 0
425 LITERARY ROAD SUITE 100
CLEVELAND,OH44113
MARLENE CORRADO PROGRAM OFFICER
40.00 		95,970 16,082 0
425 LITERARY ROAD SUITE 100
CLEVELAND,OH44113
KARA MCCULLOUGH GRANTS MANAGER
40.00 		89,200 16,966 0
425 LITERARY ROAD SUITE 100
CLEVELAND,OH44113
LISYTTE STALLWORTH OFFICE OPERATIONS CO
40.00 		51,105 13,165 0
425 LITERARY ROAD SUITE 100
CLEVELAND,OH44113
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
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 LLC INVESTMENT MANAGEMENT 327,082
2000 AUBURN DR 400
BEACHWOOD,OH44122
RSM US LLP TAX AND ACCOUNTING SERVICES 78,330
1001 LAKESIDE AVE 200 NORTH PT
TOWER
CLEVELAND,OH44114
Total number of others receiving over $50,000 for professional services.............right arrow0
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 (2023)
Form 990-PF (2023)
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
119,997,470
b
Average of monthly cash balances.......................
1b
8,454,095
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
128,451,565
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
128,451,565
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,926,773
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
126,524,792
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
6,326,240
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
6,326,240
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
95,505
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
95,505
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
6,230,735
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
6,230,735
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
6,230,735
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
6,260,529
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
6,260,529
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 6,230,735
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022...... 1,215,701
f Total of lines 3a through e ........ 1,215,701
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 6,260,529
a Applied to 2022, but not more than line 2a 0
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 2023 distributable amount..... 6,230,735
e Remaining amount distributed out of corpus 29,794
5 Excess distributions carryover applied to 2023. 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 1,245,495
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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
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 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		1,245,495
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022.... 1,215,701
e Excess from 2023.... 29,794
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, 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) 2023 (b) 2022 (c) 2021 (d) 2020
         
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 right arrow
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
425 LITERARY ROAD SUITE 100
CLEVELAND,OH44113
(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 (2023)
Form 990-PF (2023)
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

ADIRONDACK FOUNDATION

PO BOX 288
LAKE PLACID,NY12946 		  PC GENERAL OPERATIONS 2,500

ALL HANDS AND HEARTS

6 COUNTY RD STE 6
MATTAPOISETT,MA02739 		  PC GENERAL OPERATIONS 25,000

ALZHEIMER'S ASSOCIATION

225 N MICHIGAN AVE FL 17
CHICAGO,IL60601 		  PC GENERAL OPERATIONS 1,000

AMERICAN FRIENDS OF THE OCEAN CLEANUP

228 EAST 45TH STREET STE 9E
NEW YORK,NY10017 		  PC THE OCEAN CLEAN UP 25,000

ANEKONA OULI KANEHOA VFD COMPANY

PO BOX 7121
KAMUELA,HI96743 		  PC 9 BRAVO FIRE STATION 2,500

ANNAPOLIS MARITIME MUSEUM

723 2ND STREET
ANNAPOLIS,MD21403 		  PC GENERAL OPERATIONS 10,000

ANNAPOLIS WELLNESS CORPORATION

2625 MAS QUE FARM ROAD
ANNAPOLIS,MD21403 		  PC GENERAL OPERATING SUPPORT 20,000

ANNAPOLIS WELLNESS CORPORATION

2625 MAS QUE FARM ROAD
ANNAPOLIS,MD21403 		  PC GENERAL OPERATIONS, FUNDS CANNOT BE USED FOR CINDY O'NEILL'S CONSULTING SERVICES. 10,000

ANNE ARUNDEL COMMUNITY COLLEGE FOUNDATION

101 COLLEGE PARKWAY ISAAC COX
BUILDING
ARNOLD,MD21012 		  PC GENERAL SCHOLARSHIP SUPPORT - $7,500 AND FUTURE NURSING PROFESSIONALS SCHOLARSHIP FUND - $7,500 15,000

ANNE ARUNDEL COUNTY CASA INC COURT APPOINTED SPECIAL ADVOCATES

8 CHURCH CIRCLE STE H-103
ANNAPOLIS,MD21401 		  PC GENERAL OPERATIONS 10,000

ANNE ARUNDEL COUNTY FOOD BANK

120 MARBURY DRIVE
CROWNSVILLE,MD21032 		  PC GENERAL OPERATIONS 25,000

ANNE ARUNDEL COUNTY PUBLIC LIBRARY FOUNDATION

5 HARRY S TRUMAN PARKWAY
ANNAPOLIS,MD21401 		  PC GENERAL OPERATIONS 10,000

ARANYA SOLUTIONS

PO BOX 1711
KEALAKEKUA,HI96750 		  PC KOHALA CARES 5,000

ASHEVILLE BUNCOMBE COMMUNITY CHRISTIAN MINISTRY (ABCCM)

20 TWENTIETH ST
ASHEVILLE,NC28806 		  PC SAFE & WARM/CODE PURPLE" CAMPAIGN" 10,000

ASTOR SERVICES

6339 MILL STREET
RHHINEBECK,NY12572 		  PC GENERAL OPERATIONS 1,000

BANNEKER-DOUGLASS MUSEUM FOUNDATION

84 FRANKLIN ST
ANNAPOLIS,MD21401 		  PC GENERAL OPERATIONS 2,500

BENNINGTON COUNTY COALITION FOR THE HOMELESS INC

966 MAIN STREET
BENNINGTON,VT05201 		  PC GENERAL OPERATING SUPPORT 20,000

BIRTHING BEAUTIFUL COMMUNITIES

3043 SUPERIOR AVE
CLEVELAND,OH44114 		  PC BIRTH CENTER CAMPAIGN 2,500

BIRTHING BEAUTIFUL COMMUNITIES

3043 SUPERIOR AVE
CLEVELAND,OH44114 		  PC CAPITAL CAMPAIGN 85,000

BLUECOATS INC

HUNTINGTON BUILDING STE 2000 925
EUCLID AVENUE
CLEVELAND,OH44115 		  PC GENERAL OPERATIONS 10,000

BONE MARROW & CANCER FOUNDATION INC

515 MADISON AVENUE STE 1130
NEW YORK,NY10022 		  PC DIANE FUND 750

BONE MARROW & CANCER FOUNDATION INC

515 MADISON AVENUE STE 1130
NEW YORK,NY10022 		  PC DIANE FUND 750

BONE MARROW & CANCER FOUNDATION INC

515 MADISON AVENUE STE 1130
NEW YORK,NY10022 		  PC DIANE FUND 25,000

BRIGHT BEGINNINGS INC

3418 4TH STREET SE
WASHINGTON,DC20032 		  PC GENERAL OPERATING SUPPORT 20,000

BUCKNELL UNIVERSITY

2004 MOORE AVENUE
LEWISBURG,PA17837 		  PC GENERAL OPERATIONS 2,000

CALVARY BAPTIST BIBLE CHURCH

746 NORTON STREET
ROCHESTER,NY14621 		  PC VISION ACADEMICA HECTOR Y MELITA SOTOMAYOR 5,000

CATSNIP HAWAII

PO BOX 87
KAPAAU,HI96755 		  POF GENERAL OPERATIONS 2,710

CENTER FOR INDEPENDENCE OF THE DISABLED NY

841 BROADWAY STE 301
NEW YORK,NY10003 		  PC GENERAL OPERATIONS 2,500

CENTER FOR INDEPENDENCE OF THE DISABLED NY

841 BROADWAY STE 301
NEW YORK,NY10003 		  PC GENERAL OPERATIONS 5,000

CENTER FOR REPRODUCTIVE RIGHTS

199 WATER STREET
NEW YORK,NY10038 		  PC GENERAL OPERATIONS 250

CHADWICK SCHOOL

26800 SOUTH ACADEMY DRIVE
PALOS VERDES PENINSULA,CA90274 		  PC ANNUAL FUND 5,000

CHANGING WOMAN INITIATIVE

4133 MONTGOMERY BLVD NE
ALBUQUERQUE,NM87109 		  PC GENERAL OPERATING SUPPORT 40,000

CHARTING CAREERS INC

210 LEGION AVE 6463
ANNAPOLIS,MD21401 		  PC GENERAL OPERATIONS 5,000

CHESAPEAKE REGION ACCESSIBLE BOATING INC

7040 BEMBE BEACH RD
ANNAPOLIS,MD21403 		  PC GENERAL OPERATIONS 5,000

CHICAGO ABORTION FUND

333 W NORTH AVE STE 267
CHICAGO,IL60610 		  PC GENERAL OPERATIONS 10,000

CHILDREN'S HEALTH FUND

475 RIVERSIDE DRIVE STE 630
NEW YORK CITY,NY10115 		  PC GENERAL OPERATING SUPPORT 20,000

CHRYSALIS HOUSE INC

1570 CROWNSVILLE RD
CROWNSVILLE,MD21032 		  PC GENERAL OPERATIONS 5,000

CITY HARVEST

6 EAST 32ND STREET 5TH FLOOR
NEW YORK,NY10016 		  PC GENERAL OPERATING SUPPORT 20,000

CLAY POTSA PLACE TO GROW

1635 W PRATT STREET
BALTIMORE,MD21223 		  PC GENERAL OPERATIONS 3,000

CLEVELAND RAPE CRISIS CENTER

2937 WEST 25TH STREET 2ND FLOOR
CLEVELAND,OH44113 		  PC GENERAL OPERATIONS 2,000

CLIMATE JUSTICE ALLIANCE

PO BOX 10202
BERKELEY,CA94709 		  PC GENERAL OPERATING SUPPORT 70,000

COLBY'S CREW RESCUE

988 PIPER WAY
KESWICK,VA22947 		  PC GENERAL OPERATIONS 2,000

COMEBACK YOGA

PO BOX 27621
DENVER,CO80227 		  PC GENERAL OPERATIONS 10,000

COMEBACK YOGA

PO BOX 27621
DENVER,CO80227 		  PC GENERAL OPERATIONS 100

COMMONSENSE CHILDBIRTH

213 S DILLARD ST STE 340
WINTER GARDEN,FL34787 		  PC ANCIENT SONG DOULA SERVICES-GENERAL OPERATIONS 30,000

COMMUNIFY

721 E COTA ST ROOM 154
SANTA BARBARA,CA93103 		  PC GENERAL OPERATIONS 1,000

COMMUNITY FOUNDATION OF ANNE ARUNDEL COUNTY

900 BESTGATE ROAD STE 400
ANNAPOLIS,MD21401 		  PC FUND FOR ENVIRONMENT SUPPORT 10,000

COMMUNITY FOUNDATION OF ANNE ARUNDEL COUNTY

900 BESTGATE ROAD STE 400
ANNAPOLIS,MD21401 		  PC GENERAL OPERATIONS 25,000

COMMUNITY FOUNDATION OF OYSTER BAY

PO BOX 329
OYSTER BAY,NY11771 		  PC GENERAL OPERATIONS 2,500

COMMUNITY OF HOPE

4 ATLANTIC ST NW
WASHINGTON,DC20032 		  PC GENERAL OPERATIONS (NO FUNDS TO BE USED FOR EXECUTIVE DIRECTOR'S SALARY) 15,000

COMMUNITY OF HOPE

4 ATLANTIC ST NW
WASHINGTON,DC20032 		  PC GENERAL OPERATIONS (NO FUNDS TO BE USED FOR EXECUTIVE DIRECTOR'S SALARY) 50,000

COMMUNITY OF HOPE

4 ATLANTIC ST NW
WASHINGTON,DC20032 		  PC GENERAL OPERATIONS 500

COMMUNITY OF HOPE

4 ATLANTIC ST NW
WASHINGTON,DC20032 		  PC GENERAL OPERATIONS (NO FUNDS TO BE USED FOR CEO SALARY) 5,000

COMUNILIFE

462 7TH AVENUE 3RD FLOOR
NEW YORK,NJ07093 		  PC GENERAL OPERATING SUPPORT 20,000

DANIEL R SAYRE MEMORIAL FOUNDATION

PO BOX 1285
KAILUA KONA,HI96745 		  PC ALPHA 14 VFD 10,000

DEEP SOUTH CENTER FOR ENVIRONMENTAL JUSTICE

6841 LAKE WILLOW DR
NEW ORLEANS,LA70126 		  PC GENERAL OPERATING SUPPORT 100,000

DOCTORS WITHOUT BORDERS

PO BOX 5022
HAGERSTOWN,MD217415022 		  PC GENERAL OPERATIONS 10,000

DONORS OF COLOR NETWORK

9450 SW GEMINI DR
BEAVERTON,OR970077105 		  PC GENERAL OPERATIONS 3,000

DONORS OF COLOR NETWORK

9450 SW GEMINI DR
BEAVERTON,OR970077105 		  PC GENERAL OPERATING SUPPORT 5,000

EAST WOODS SCHOOL

31 YELLOW COTE ROAD
OYSTER BAY,NY11771 		  PC ANNUAL FUND 10,000

EDUCATIONAL ALLIANCE INC

197 EAST BROADWAY
NEW YORK CITY,NY10002 		  PC STIPEND FOR 2GEN EVALUATION 2,500

ELON UNIVERSITY

OFFICE OF ANNUAL GIVING 2600 CAMPUS
BOX
ELON,NC27244 		  PC PARENTS/GRANDPARENTS FUND 5,000

EMORY UNIVERSITY

201 DOWMAN DRIVE 202 ADMINISTRATION
BUILDING
ATLANTA,GA30322 		  PC LETTERS OF SAMUEL BECKETT PROJECT 500

ENVIRONMENTAL LAW ALLIANCE WORLDWIDE

1412 PEARL STREET
EUGENE,OR97401 		  PC GENERAL OPERATIONS 2,000

ENVIRONMENTAL WORKING GROUP

1250 I STREET NW STE 1000
WASHINGTON,DC20005 		  PC GENERAL OPERATIONS 2,000

EVELYNS WILDLIFE REFUGE

5281 DEER PATH ROAD
SUFFOLK,VA23437 		  PC GENERAL OPERATIONS 1,000

FAMILIES USA

1225 NEW YORK AVE NW STE 800
DC,DC20005 		  PC GENERAL OPERATIONS 25,000

FILOMEN M DAGOSTINO GREENBERG MUSIC SCHOOL

2130 BROADWAY STE 1904
NEW YORK,NY10023 		  PC GENERAL OPERATIONS 500

FIVE MOUNTAINS HAWAII

PO BOX 818
KAMUELA,HI96743 		  PC GENERAL OPERATING SUPPORT 60,000

FOUNDATION OF THE OLD GUARD

PO BOX 1010
FT MYER,VA22211 		  PC GENERAL OPERATIONS 3,000

GAZELLE FOUNDATION

PO BOX 1487 GILBERT TUHABONYE
AUSTIN,TX78767 		  PC GENERAL OPERATIONS 250

GAZELLE FOUNDATION

PO BOX 1487 GILBERT TUHABONYE
AUSTIN,TX78767 		  PC ANNUAL FUND 500

GILMOUR ACADEMY

34001 CEDAR RD
GATES MILLS,OH44040 		  PC GENERAL OPERATIONS 15,000

GILMOUR ACADEMY

34001 CEDAR RD
GATES MILLS,OH44040 		  PC GENERAL OPERATIONS 1,000

GIVEDIRECTLY

PO BOX 3221
NEW YORK,NY10008 		  PC SUPPORT FOR IN HER HANDS 100,000

GIVEDIRECTLY

PO BOX 3221
NEW YORK,NY10008 		  PC DIRECT CASH ASSISTANCE TO THE KIROMBOZI VILLAGE OF RWANDA 100,000

GLOBAL RIGHTS FOR WOMEN

333 N WASHINGTON AVE STE 409
MINNEAPOLIS,MN55401 		  PC GENERAL OPERATIONS 100

GROUNDSWELL FUND

PO BOX 71642
OAKLAND,CA94612 		  PC RAPID RESPONSE FUND 5,000

GROUNDSWELL FUND

PO BOX 71642
OAKLAND,CA94612 		  PC GENERAL OPERATIONS 1,000

GROUNDSWELL FUND

PO BOX 71642
OAKLAND,CA94612 		  PC BIRTH JUSTICE FUND 85,000

HAWAI'I COMMUNITY FOUNDATION

827 FORT STREET MALL
HONOLULU,HI96813 		  PC MAUI STRONG 5,000

HAWAII FOREST INSTITUTE

PO BOX 66
OOKALA,HI96774 		  PC GENERAL OPERATIONS, IN MEMORY OF ROB KLEIN 3,000

HAWAII FOREST INSTITUTE

PO BOX 66
OOKALA,HI96774 		  PC GENERAL OPERATIONS, IN MEMORY OF ROB KLEIN 2,500

HAWKEN SCHOOL

PO BOX 8002
GATES MILLS,OH440408002 		  PC FOR THE TRACK PROJECT 43,500

HAWKEN SCHOOL

PO BOX 8002
GATES MILLS,OH440408002 		  PC THE FIELD HOCKEY PROGRAM 750

HOLLINS UNIVERSITY

PO BOX 9629 7916 WILLIAMSON ROAD
ROANOKE,VA240201629 		  PC GENERAL OPERATIONS 2,500

HOPE FOR ALL INC

122 ROESLER ROAD
GLEN BURNIE,MD21060 		  PC GENERAL OPERATIONS 10,000

HORSES & HUMANS RESEARCH FOUNDATION

PO BOX 23367
CHAGRIN FALLS,OH44022 		  PC GENERAL OPERATIONS 15,000

HORSES & HUMANS RESEARCH FOUNDATION

PO BOX 23367
CHAGRIN FALLS,OH44022 		  PC ANNUAL FUND 500

HORSES & HUMANS RESEARCH FOUNDATION

PO BOX 23367
CHAGRIN FALLS,OH44022 		  PC GENERAL OPERATIONS 5,000

HOSPICE OF THE CHESAPEAKE FOUNDATION

90 RITCHIE HWY
PASADENA,MD21122 		  PC GENERAL OPERATING SUPPORT 20,000

HUNGER FREE VERMONT INC

38 EASTWOOD DRIVE STE 100
SOUTH BURLINGTON,VT05403 		  PC GENERAL OPERATING SUPPORT 60,000

INNOVATIONS FOR POVERTY ACTION

228 PARK AVE S STE 53674
NEW YORK,NY100031502 		  PC HUMAN TRAFFICKING RESEARCH INITIATIVE 25,000

INTERNATIONAL JUSTICE MISSION

PO BOX 58147
WASHINGTON,DC20037 		  PC GENERAL OPERATIONS 25,000

JACKSONVILLE GRANITE CURLING CLUB INC

376 WANDERING WOODS WAY
PONTE VEDRA,FL32081 		  PC EQUIPMENT/GENERAL OPERATIONS 7,500

JEWISH BOARD OF FAMILY & CHILDREN'S SERVICES INC

463 7TH AVENUE 18TH FLOOR
NEW YORK,NY10020 		  PC GENERAL OPERATING SUPPORT 20,000

JEWISH UNITED FUND

30 S WELLS STREET
CHICAGO,IL60606 		  PC GENERAL OPERATIONS 1,000

JOB PATH INC

256 W 38TH STREET FLOOR 2
NEW YORK CITY,NY10018 		  PC GENERAL OPERATIONS 2,500

JOB PATH INC

256 W 38TH STREET FLOOR 2
NEW YORK CITY,NY10018 		  PC GENERAL OPERATING SUPPORT 20,000

JOHNS HOPKINS BAYVIEW MEDICAL CENTER

5300 ALPHA COMMONS DRIVE STE 347
BALTIMORE,MD21224 		  PC CONGREGATIONAL DEPRESSION AWARENESS 3,000

JOHNS HOPKINS MEDICINE

1800 ORLEANS ST MARBURG 135
BALTIMORE,MD212872101 		  PC BLADDER CANCER RESEARCH (BRADY UROLOGICAL INSTITUTE) 5,000

JUSTWORLD INTERNATIONAL INC

11924 W FOREST HILL BOULEVARD
10A-396
WELLINGTON,FL33414 		  PC GENERAL OPERATIONS 1,000

JUSTWORLD INTERNATIONAL INC

11924 W FOREST HILL BOULEVARD
10A-396
WELLINGTON,FL33414 		  PC GENERAL OPERATIONS 100

JUVENILE DIABETES CURE ALLIANCE

129 EAST 61ST STREET
NEW YORK,NY10065 		  POF GENERAL OPERATIONS 2,500

KENYON COLLEGE

KENYON COLLEGE
GAMBIER,OH430229623 		  PC $7500 ANNUAL FUND, $7500 O'NEILL FAMILY SCHOLARSHIP 15,000

LATIN AMERICAN YOUTH CENTER INC

1419 COLUMBIA ROAD NW
WASHINGTON,DC20009 		  PC GENERAL OPERATING SUPPORT 20,000

LEE CONMIGO INC

SAN PATRICIO PLAZA LOCAL F27 SAN
PATRICIO AVE
GUAYNABO,PR00966 		  PC NEW TOYS, BOOKS, FURNITURE, RESOURCES, ETC 10,000

LITERACY PARTNERS

75 MAIDEN LANE 1102
NEW YORK,NY10038 		  PC STIPEND FOR 2GEN EVALUATION 2,500

LITTLE OWL FOUNDATION FOR CHILDHOOD EDUCATION

426 LINDEN AVENUE
LONG BEACH,CA90802 		  PC GENERAL OPERATIONS 2,500

LUCKY LABS RESCUE

4822 TITLEIST DR
CHARLOTTE,NC282775545 		  PC GENERAL OPERATIONS 10,000

LUMINIS HEALTH ANNE ARUNDEL MEDICAL CENTER FOUNDATION INC

2000 MEDICAL PARKWAY STE 604
ANNAPOLIS,MD21401 		  PC PATHWAYS FAMILY WELLNESS WORKSHOP SUPPORT 35,000

MAPLE VILLAGE WALDORF SCHOOL

4017 E 6TH ST
LONG BEACH,CA90814 		  PC GENERAL OPERATIONS 2,500

MAPLE VILLAGE WALDORF SCHOOL

4017 E 6TH ST
LONG BEACH,CA90814 		  PC GENERAL OPERATIONS 100

MARYLAND NONPROFITS

1500 UNION AVENUE STE 2500
BALTIMORE,MD21211 		  PC GENERAL OPERATIONS 5,000

MARYLAND PHILANTHROPY NETWORK

2 EAST READ ST 2ND FLOOR
BALTIMORE,MD21202 		  PC MEMBERSHIP 5,450

MD ANDERSON CANCER CENTER

1515 HOLCOMBE BLVD
HOUSTON,TX77030 		  SO I CANCER RESEARCH 100

MERCY CENTER INC

377 EAST 145TH STREET
BRONX,NY104541006 		  PC FAMILIA ADELANTE / FAMILY FORWARD 200,000

MIDDLE EAST CHILDRENS INSTITUTE INC

63 FOREST AVENUE STE 5B
LOCUST VALLEY,NY11560 		  PC GENERAL OPERATIONS 2,000

MIDLANDS FATHERHOOD COALITION

1420 COLONIAL LIFE BLVD W STE 80
COLUMBIA,SC29210 		  PC SERVICES IN AIKEN COUNTY 10,000

MIDLANDS FATHERHOOD COALITION

1420 COLONIAL LIFE BLVD W STE 80
COLUMBIA,SC29210 		  PC AIKEN COUNTY PROGRAM 50,000

MONTERO MEDICAL MISSIONS

5316 BATTLEFIELD BLVD S
CHESAPEAKE,VA23322 		  PC GENERAL OPERATIONS 1,000

MONTERO MEDICAL MISSIONS

5316 BATTLEFIELD BLVD S
CHESAPEAKE,VA23322 		  PC GENERAL OPERATIONS 2,000

MONTESSORI EDUCATION CENTER

64-1058 MAMALAHOA HWY
KAMUELA,HI96743 		  PC GENERAL OPERATIONS 2,000

MONTESSORI EDUCATION CENTER

64-1058 MAMALAHOA HWY
KAMUELA,HI96743 		  PC GENERAL OPERATIONS 20,000

MOTE MARINE LABORATORY AQUARIUM

1600 KEN THOMPSON PARKWAY
SARASOTA,FL34236 		  PC ADOPT AN AXOLOTL 100

MUSICAL ARTS ASSOCIATIONTHE CLEVELAND ORCHESTRA

SEVERANCE HALL 11001 EUCLID AVENUE
CLEVELAND,OH44106 		  PC GENERAL OPERATIONS 40,000

NATIONAL CENTER FOR FAMILY PHILANTHROPY

1101 CONNECTICUT AVENUE NW STE 220
WASHINGTON,DC20036 		  PC FRIENDS OF NCFP 2024 10,000

NATIONAL CENTER FOR FAMILY PHILANTHROPY

1101 CONNECTICUT AVENUE NW STE 220
WASHINGTON,DC20036 		  PC FRIENDS OF NCFP 2023 10,000

NORTH HAWAII HOSPICE INC

65-1328 KAWAIHAE ROAD
KAMUELA,HI967438448 		  PC GENERAL OPERATIONS, IN MEMORY OF ROB KLEIN 2,000

NORTH KOHALA COMMUNITY RESOURCE CENTER

55-3393 AKONI PULE HWY PO BOX 519
HAWI,HI96719 		  PC KOHALA RADIO PROJECT 5,000

OHIO WESLEYAN UNIVERSITY

MOWRY ALUMNI CENTER 61 S SANDUSKY
ST
DELAWARE,OH43015 		  PC $10,000 2023-24 ANNUAL FUND/ TRUSTEE SUPPORT, $15,000 DEAN OF STUDENTS GIFT FUND 25,000

OMNI

PO BOX 15579
COLORADO SPGS,CO80935 		  PC L4L-MIDDLE EAST 10,000

OMNI

PO BOX 15579
COLORADO SPGS,CO80935 		  PC LOVE FOR THE LEAST 2,000

OMNI

PO BOX 15579
COLORADO SPGS,CO80935 		  PC LOVE 4 THE LEAST 500

ORLANDO CURLING CLUB CORP

36 E ROSEVEAR ST
ORLANDO,FL32804 		  PC RO SYSTEM 12,500

ORLANDO CURLING CLUB CORP

36 E ROSEVEAR ST
ORLANDO,FL32804 		  PC GENERAL OPERATIONS 17,500

PARKER SCHOOL

65-1224 LINDSEY ROAD
KAMUELA,HI96743 		  PC GENERAL OPERATIONS 10,000

PARKER SCHOOL

65-1224 LINDSEY ROAD
KAMUELA,HI96743 		  PC GENERAL OPERATIONS 2,500

PARKER SCHOOL

65-1224 LINDSEY ROAD
KAMUELA,HI96743 		  PC GENERAL OPERATIONS 20,000

PARTNERS IN DEVELOPMENT FOUNDATION

2040 BACHELOT STREET
HONOLULU,HI96817 		  PC TUTU AND ME TRAVELING PRESCHOOL 100

PARTNERS IN DEVELOPMENT FOUNDATION

2040 BACHELOT STREET
HONOLULU,HI96817 		  PC TUTU AND ME TRAVELING PRESCHOOL 100

PHILANTHROPY OHIO

500 S FRONT STREET STE 900
COLUMBUS,OH432157628 		  PC MEMBERSHIP 5,450

PLANNED PARENTHOOD OF MARYLAND

330 N HOWARD ST
BALTIMORE,MD21201 		  PC GENERAL OPERATIONS 10,000

PLANNED PARENTHOOD OF MARYLAND

330 N HOWARD ST
BALTIMORE,MD21201 		  PC GENERAL OPERATIONS 2,500

POLARIS PROJECT

PO BOX 65323
WASHINGTON,DC20035 		  PC GENERAL OPERATIONS 25,000

POSITIVE EDUCATION PROGRAM

3100 EUCLID AVE
CLEVELAND,OH44115 		  PC PEP RALLY 2023 2,500

PRAXIS PROJECT

PO BOX 7259
OAKLAND,CA94601 		  PC RH IMPACT-GENERAL OPERATIONS 30,000

PREVENT CHILD ABUSE AMERICA

33 N DEARBORN ST STE 2300
CHICAGO,IL60602 		  PC GENERAL OPERATIONS 25,000

PROTEUS FUND

PO BOX 825467
PHILADELPHIA,PA191825467 		  PC THIRD WAVE FUND 3,000

RAINN ORGANIZATION

PO BOX 70280
PHILADELPHIA,PA191760280 		  PC GENERAL OPERATIONS 250

RAMA TREE

PO BOX 6571
KAMUELA,HI967436571 		  PC AIRPORT MURAL 4,000

RESOURCES FOR CHILDREN WITH SPECIAL NEEDS DBA INCLUDENYC

116 E 16TH STREET 5TH FLOOR
NEW YORK,NY10003 		  PC GENERAL OPERATING SUPPORT 20,000

RESTORING OUR OWN THROUGH TRANSFORMATION

118 E MAIN STREET 2ND FLOOR
COLUMBUS,OH43214 		  PC GENERAL OPERATING SUPPORT 30,000

SAN FRANCISCO GENERAL HOSPITAL FOUNDATION

PO BOX 410836
SAN FRANCISCO,CA941410836 		  PC GENERAL OPERATIONS, PALLIATIVE CARE TEAM, ER 10,000

SAN FRANCISCO GENERAL HOSPITAL FOUNDATION

PO BOX 410836
SAN FRANCISCO,CA941410836 		  PC PALLATIVE CARE UNIT, IN MEMORY OF ROB KLEIN 5,000

SEEDS 4 SUCCESS

PO BOX 4042
ANNAPOLIS,MD21403 		  PC GENERAL OPERATING SUPPORT 20,000

SEEDS 4 SUCCESS

PO BOX 4042
ANNAPOLIS,MD21403 		  PC GENERAL OPERATIONS 5,000

SEVERN RIVER ASSOCIATION

PO BOX 146
ANNAPOLIS,MD21401 		  PC GENERAL OPERATIONS 10,000

SINJAR ACADEMY

PO BOX 441504
HOUSTON,TX77244 		  PC GENERAL OPERATIONS 25,000

SINJAR ACADEMY

PO BOX 441504
HOUSTON,TX77244 		  PC GENERAL OPERATIONS 750

SINJAR ACADEMY

PO BOX 441504
HOUSTON,TX77244 		  PC GENERAL OPERATIONS 750

SINJAR ACADEMY

PO BOX 441504
HOUSTON,TX77244 		  PC GENERAL OPERATIONS 750

SOCIAL AND ENVIRONMENTAL ENTREPRENEURS

23564 CALABASAS ROAD
CALABASAS,CA91302 		  PC BUILDING EQUITY AND ALIGNMENT FOR ENVIRONMENTAL JUSTICE 25,000

SOCIAL GOOD FUND

518 KENNEDY ST NW
WASHINGTON DC,DC20011 		  PC GENERAL OPERATING SUPPORT FOR PLATFORM OF HOPE 20,000

SOCIETY OF BLUFFTON ARTISTS

6 CHURCH ST
BLUFFTON,SC29910 		  PC CAPITAL CAMPAIGN 2024 1,000

ST ANDREWS EPISCOPAL SCHOOL - AUSTIN

1112 WEST 31 STREET
AUSTIN,TX78705 		  PC ANNUAL FUND 5,000

ST JUDE CHILDREN'S RESEARCH HOSPITAL

501 ST JUDE PLACE
MEMPHIS,TN38105 		  PC GENERAL OPERATIONS 750

ST JUDE CHILDREN'S RESEARCH HOSPITAL

501 ST JUDE PLACE
MEMPHIS,TN38105 		  PC GENERAL OPERATIONS 500

STAIR ANNAPOLIS

171 DUKE OF GLOUCESTER ST
ANNAPOLIS,MD21401 		  PC GENERAL OPERATIONS 5,000

STRATTON MOUNTAIN & VALLEY COMMUNITY BENEFIT FOUNDATION

PO BOX 523 2D VILLAGE SQUARE
STRATTON MOUNTAIN,VT05155 		  PC GENERAL OPERATING SUPPORT 60,000

THE ASPEN INSTITUTE INC

2300 N STREET STE 700
WASHINGTON,DC20037 		  PC ASCEND AT THE ASPEN INSTITUTE 100,000

THE CENTER FOR EFFECTIVE PHILANTHROPY

675 MASSACHUSETTS AVENUE
CAMBRIDGE,MA02139 		  PC GENERAL OPERATING SUPPORT 15,000

THE CENTERS

4500 EUCLID AVENUE
CLEVELAND,OH44103 		  PC STIPEND FOR 2GEN EVALUATION 2,500

THE COLLEGIATE SCHOOL

103 NORTH MOORELAND ROAD
RICHMOND,VA23229 		  PC GENERAL OPERATIONS (ON BEHALF OF TAYLOE DAMERON CLASS OF 2012) 3,000

THE COLLEGIATE SCHOOL

103 NORTH MOORELAND ROAD
RICHMOND,VA23229 		  PC TECHNOLOGY & INNOVATION 5,000

THE DOORWAYS

612 E MARSHALL STREET
RICHMOND,VA23219 		  PC GENERAL OPERATIONS 2,500

THE FIRST METHODIST CHURCH OF CHICAGO AID SOCIETY

77 W WASHINGTON ST STE 615
CHICAGO,IL606023281 		  PC HOPE'S TABLE 3,000

THE FIRST METHODIST CHURCH OF CHICAGO AID SOCIETY

77 W WASHINGTON ST STE 615
CHICAGO,IL606023281 		  PC HOPE'S TABLE 3,000

THE FIRST METHODIST CHURCH OF CHICAGO AID SOCIETY

77 W WASHINGTON ST STE 615
CHICAGO,IL606023281 		  PC HOPE'S TABLE 3,000

THE GENERALS REDOUBT

PO BOX 1097
LEXINGTON,VA24450 		  PC GENERAL OPERATIONS 1,000

THE HIDDEN GENIUS PROJECT

1441 FRANKLIN STREET FOURTH FLOOR
OAKLAND,CA94612 		  PC GENERAL OPERATING SUPPORT 50,000

THE LIGHT HOUSE

10 HUDSON ST
ANNAPOLIS,MD21401 		  PC GENERAL OPERATIONS 10,000

THE LITERACY COOPERATIVE OF GREATER CLEVELAND

1422 EUCLID AVENUE STE 248
CLEVELAND,OH44115 		  PC BUILDING A 2GEN COMMUNITY OF PRACTICE. 25,000

THE METROHEALTH FOUNDATION

2500 METROHEALTH DRIVE
CLEVELAND,OH44109 		  PC STIPEND FOR 2GEN EVALUATION 2,500

THE SHIELD

7149 RIDGE ROAD
CINCINNATI,OH45237 		  PC GENERAL OPERATIONS 1,000

THIS MUST BE THE PLACE

401 WEST TOWN STREET STE 228
COLUMBUS,OH43215 		  PC GENERAL OPERATIONS 750

THRIVE PENINSULA

13195 WARWICK BLVD UNIT 2C
NEWPORT NEWS,VA23602 		  PC GENERAL OPERATIONS 3,000

THRIVE PENINSULA

13195 WARWICK BLVD UNIT 2C
NEWPORT NEWS,VA23602 		  PC LET CHRISTMAS THRIVE 3,000

THRIVE PENINSULA

13195 WARWICK BLVD UNIT 2C
NEWPORT NEWS,VA23602 		  PC GENERAL OPERATING SUPPORT 25,000

TRINITY EPISCOPAL SCHOOL

3901 BEE CAVE RD
AUSTIN,TX78746 		  PC TRINITY PROMISE CAMPAIGN 7,500

TULANE UNIVERSITY

PO BOX 61075
NEW ORLEANS,LA701619986 		  PC DIENERT SWEENEY SCHOLARSHIP 7,500

TULANE UNIVERSITY

PO BOX 61075
NEW ORLEANS,LA701619986 		  PC TULANE MEDICAL SCHOOL ANNUAL FUND ($1,000) AND DIENERT SWEENEY SCHOLARSHIP ($2,500) 3,500

UCSF FOUNDATION

PO BOX 45339
SAN FRANCISCO,CA941450339 		  SO I PANCREATIC CANCER RESEARCH (DR. ERIC COLLISON-7027837) 5,000

UCSF FOUNDATION

PO BOX 45339
SAN FRANCISCO,CA941450339 		  SO I PANCREATIC CANCER RESEARCH (DR. ERIC COLLISON - 7027837) 2,500

UNITED WAY OF CENTRAL MARYLAND

1800 WASHINGTON BLVD STE 340
BALTIMORE,MD212301732 		  PC $10,000.00 100TH ANNIVERSARY CAMPAIGN ENDOWMENT FUND, $5,000 ANNE ARUNDEL COUNTY NEIGHBORHOOD GRANTS PROGRAM 15,000

UNIVERSITY HOSPITALS HEALTH SYSTEM INC

11100 EUCLID AVE MCCO 5062
CLEVELAND,OH44106 		  PC DYADIC MENTAL HEALTH CARE FOR MOTHERS & INFANTS AT UH: IMPLEMENTING THE HEALTHYSTEPS MODEL 125,000

UPTOGETHER

663 13TH STREET STE 200
OAKLAND,CA94612 		  PC GENERAL OPERATING SUPPORT 75,000

VERMONT COMMUNITY FOUNDATION

3 COURT STREET
MIDDLEBURY,VT05753 		  PC GENERAL OPERATING SUPPORT 60,000

VERMONT FOODBANK

33 PARKER ROAD
BARRE,VT05641 		  PC GENERAL OPERATING SUPPORT 20,000

VIBRANT HAWAII

200 KANOELEHUA AVENUE PMB 366 HILO
HILO,HI96720 		  PC GENERAL OPERATING SUPPORT 60,000

WE ACT

1854 AMSTERDAM AVE
NEW YORK,NY10031 		  PC GENERAL OPERATING SUPPORT 75,000

WHISPERING MEADOWS RANCH INC

5011 JOHN ANDERSON HWY
FLAGLER BEACH,FL32136 		  PC GENERAL OPERATIONS 750

WHISPERING MEADOWS RANCH INC

5011 JOHN ANDERSON HWY
FLAGLER BEACH,FL32136 		  PC GENERAL OPERATIONS 1,000

WHISPERING MEADOWS RANCH INC

5011 JOHN ANDERSON HWY
FLAGLER BEACH,FL32136 		  PC GENERAL OPERATIONS 2,500

WILDLIFE CONSERVATION NETWORK

209 MISSISSIPPI STREET
SAN FRANCISCO,CA94107 		  PC ENVIRONMENTAL JUSTICE PROJECTS 25,000

WINOUS POINT MARSH CONSERVANCY

3500 SOUTH LATTIMORE ROAD
PORT CLINTON,OH43452 		  PC WINOUS POINT MARSH CONSERVANCY ENDOWMENT 40,000

WOODSON CENTER

1625 K ST NW STE 410
WASHINGTON,DC200061613 		  PC COMMUNITY AFFILIATE NETWORK 135,000

X BOYS PREPARATORY SCHOOL INC

2702 LINDSEY AVE
ALBANY,GA317052136 		  NC GENERAL OPERATIONS 15,000

X CARES

2702 LINDSEY AVENUE
ALBANY,GA31705 		  PC X SCHOOL FOR BOYS 10,000

X CARES

2702 LINDSEY AVENUE
ALBANY,GA31705 		  PC X SCHOOL FOR BOYS 10,000

X CARES

2702 LINDSEY AVENUE
ALBANY,GA31705 		  PC X SCHOOL FOR BOYS 3,000

X CARES

2702 LINDSEY AVENUE
ALBANY,GA31705 		  PC GENERAL OPERATIONS 100

YMCA CAMP SILVER BEACH

6272 YMCA LANE PO BOX 69
JAMESVILLE,VA23398 		  PC ROCKY BOWEN MEMORIAL CAMPER SCHOLARSHIP FUND 5,000

YWAM TYLER

MISSIONS ACCOUNTING OFFICE PO BOX
3000
GARDEN VALLEY,TX75771 		  PC YWAM ARUSHA/TANZANIA 10,000

YWCA OF ANNAPOLIS AND ANNE ARUNDEL COUNTY

1517 RITCHIE HWY STE 201
ARNOLD,MD21012 		  PC GENERAL OPERATIONS 15,000

YWCA OF HAWAII ISLAND

145 ULULANI ST
HILO,HI96720 		  PC CAPITAL CAMPAIGN 2,000

ENTERPRISE COMMUNITY PARTNERS INC

70 CORPORATE CENTER 11000 BROKEN
LAND PARKWAY STE 700
COLUMBIA,MD21044 		  PC GENERAL OPERATING SUPPORT 100,000

LITERACY PARTNERS

75 MAIDEN LANE 1102
NEW YORK,NY10038 		  PC GENERAL OPERATING SUPPORT 150,000

THE CENTERS

4500 EUCLID AVENUE
CLEVELAND,OH44103 		  PC GENERAL OPERATING SUPPORT 125,000

TOWARDS EMPLOYMENT

1255 EUCLID AVENUE SUITE 300
CLEVELAND,OH44115 		  PC GENERAL OPERATING SUPPORT 126,000

CUYAHOGA COMMUNITY COLLEGE FOUNDATION

700 CARNEGIE AVENUE
CLEVELAND,OH44115 		  PC GENERAL OPERATING SUPPORT 125,000

COMMUNITY OF HOPE

4 ATLANTIC ST NW
WASHINGTON,DC20032 		  PC GENERAL OPERATING SUPPORT 150,000

CENTER FOR URBAN FAMILIES

2201 NORTH MONROE STREET
BALTIMORE,MD21217 		  PC GENERAL OPERATING SUPPORT 150,000

EDUCATIONAL ALLIANCE INC

197 EAST BROADWAY
NEW YORK CITY,NY10002 		  PC GENERAL OPERATING SUPPORT 150,000

RUTLAND COUNTY PARENT-CHILD CENTER

61 PLEASANT ST
RUTLAND,VT05701 		  PC GENERAL OPERATING SUPPORT 150,000

THE CHILD CENTER OF NY

118-35 QUEENS BOULEVARD 6TH FL
FOREST HILLS,NY11375 		  PC GENERAL OPERATING SUPPORT 150,000

MAMATOTO VILLAGE

4315 SHERIFF RD NE
WASHINGTON,DC20019 		  PC GENERAL OPERATING SUPPORT 150,000

MERCY CENTER INC

377 EAST 145TH STREET
BRONX,NY104541006 		  PC GENERAL OPERATING SUPPORT 200,000

UNIVERSITY HOSPITALS HEALTH SYSTEM INC

11100 EUCLID AVE MCCO 5062
CLEVELAND,OH44106 		  PC GENERAL OPERATING SUPPORT 125,000
Total .................................right arrow 3a 5,294,010
bApproved for future payment

COMMUNITY OF HOPE
4 ATLANTIC ST NW
WASHINGTON,DC20032 		  PC GENERAL OPERATING SUPPORT 150,000

FRIENDS OF THE FUTURE
PO BOX 2655
KAMUELA,HI96743 		  PC GENERAL OPERATING SUPPORT 100,000

CENTER FOR URBAN FAMILIES
2201 NORTH MONROE STREET
BALTIMORE,MD21217 		  PC GENERAL OPERATING SUPPORT 150,000

RUTLAND COUNTY PARENT-CHILD CENTER
61 PLEASANT ST
RUTLAND,VT05701 		  PC GENERAL OPERATING SUPPORT 150,000

MAMATOTO VILLAGE
4315 SHERIFF RD NE
WASHINGTON,DC20019 		  PC GENERAL OPERATING SUPPORT 150,000

MERCY CENTER INC
377 EAST 145TH STREET
BRONX,NY104541006 		  PC GENERAL OPERATING SUPPORT 200,000

UNIVERSITY HOSPITALS HEALTH SYSTEM INC
11100 EUCLID AVE MCCO 5062
CLEVELAND,OH44106 		  PC GENERAL OPERATING SUPPORT 125,000

UNIVERSITY HOSPITALS HEALTH SYSTEM INC
11100 EUCLID AVE MCCO 5062
CLEVELAND,OH44106 		  PC GENERAL OPERATING SUPPORT 125,000

CHN HOUSING PARTNERS
2999 PAYNE AVE SUITE 134
CLEVELAND,OH44114 		  PC GENERAL OPERATING SUPPORT 150,000

CHN HOUSING PARTNERS
2999 PAYNE AVE SUITE 134
CLEVELAND,OH44114 		  PC GENERAL OPERATING SUPPORT 150,000

CHN HOUSING PARTNERS
2999 PAYNE AVE SUITE 134
CLEVELAND,OH44114 		  PC GENERAL OPERATING SUPPORT 150,000
Total ................................. right arrow 3b 1,600,000
Form 990-PF (2023)
Form 990-PF (2023)
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 ....     14 1,905,403  
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 5,813,163  
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 7,718,566 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
7,718,566
(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 (2023)
Form 990-PF (2023)
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 (2023)
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
2023
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) (2023)
Schedule B (Form 990) (2023) 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
KELLY SWEENEY-MCSHANE
425 LITERARY ROAD SUITE 100
 
CLEVELAND, OH44113

$ 26,169


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
2
LINDA CLIFFORD
425 LITERARY ROAD SUITE 100
 
CLEVELAND, OH44113

$ 25,382


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
3
LAURA O'NEILL BOWER
425 LITERARY ROAD SUITE 100
 
CLEVELAND, OH44113

$ 18,666


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
4
ANDREW CLIFFORD
425 LITERARY ROAD SUITE 100
 
CLEVELAND, OH44113

$ 15,345


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
5
JESSIE AROSE
425 LITERARY ROAD SUITE 100
 
CLEVELAND, OH44113

$ 15,309


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
6
KATY MARCUS
425 LITERARY ROAD SUITE 100
 
CLEVELAND, OH44113

$ 15,000


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
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
TIM AND CINDY O'NEILL
425 LITERARY ROAD SUITE 100
 
CLEVELAND, OH44113

$ 15,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
8
BILL AND KATHY O'NEILL
425 LITERARY ROAD SUITE 100
 
CLEVELAND, OH44113

$ 15,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
9
CONNIE BOWEN
425 LITERARY ROAD SUITE 100
 
CLEVELAND, OH44113

$ 10,086


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
10
SHANE O'NEILL
425 LITERARY ROAD SUITE 100
 
CLEVELAND, OH44113

$ 1,000


(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.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
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
 280 SHARES PHILLIP MORRIS (PM) $ 25,559 2023-11-06
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 15 SHARES ALTRIA GROUP, INC. (MO) $ 610 2023-11-06
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 31 SHARES SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST (DIA) $ 10,218 2023-01-05
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 85 SHARES ISHARES S&P 100 ETF (OEF) $ 15,164 2023-03-16
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 93 SHARES ISHARES S&P 100 ETF (OEF) $ 18,666 2023-06-09
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
4
 82 SHARES ISHARES S&P 100 ETF (OEF) $ 15,345 2023-04-12
Schedule B (Form 990) (2023)
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
5
 80 SHARES ISHARES S&P 100 ETF (OEF) $ 15,309 2023-05-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
9
 110 SHARES PHILLIP MORRIS (PM) $ 10,086 2023-10-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
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) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 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 80,580 40,000   5,250

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

TY 2023 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
FOUNDATION SOFTWARE 2022-01-01 22,000 7,334 SL 3.000000000000 7,333 0    

TY 2023 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 2023 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
ALABAMA POWER CO 77,330 72,869
ALLSTATE CORP/THE 74,366 72,258
AMAZON.COM INC 47,499 48,100
AMERICAN EXPRESS CO 120,291 116,418
APPLE INC 10,256 9,760
ARCHER-DANIELS-MIDLAND CO 73,461 76,204
AVALONBAY COMMUNITIES INC 47,852 48,938
BANK OF AMERICA CORP 88,144 87,197
BANK OF NEW YORK MELLON CORP/T 78,084 76,580
BP CAPITAL MARKETS AMERICA INC 78,760 78,141
BURLINGTON NORTHERN SANTA FE L 56,780 52,226
CHARLES SCHWAB CORP/THE 78,801 80,821
CHEVRON CORP 50,942 49,753
CINTAS CORP NO 2 49,242 48,884
CITIGROUP COMMERCIAL M GC23 AS 80,602 72,306
CITIGROUP INC 103,684 97,334
COMM 2014-LC17 MORTGAG LC17 A5 113,787 113,062
CONSOLIDATED EDISON CO OF NEW YORK 118,353 112,784
DUKE ENERGY FLORIDA LLC 80,564 82,139
ELI LILLY & CO 55,469 51,685
FLORIDA POWER & LIGHT CO 49,933 51,151
GENERAL DYNAMICS CORP 57,733 58,486
GOLDMAN SACHS GROUP INC/THE 93,947 92,898
HERSHEY CO/THE 60,465 60,043
HONDA AUTO RECEIVABLES 20 2 A4 74,991 75,405
HYUNDAI AUTO RECEIVABLES A A3 143,251 142,350
ILLINOIS TOOL WORKS INC 47,078 47,766
INTEL CORP 51,418 49,510
INTERNATIONAL BUSINESS MACHINE 57,531 52,063
JOHN DEERE CAPITAL CORP 59,692 61,105
JPMORGAN CHASE & CO 90,230 88,002
KIMBERLY-CLARK CORP 52,828 53,325
METLIFE INC 51,801 48,903
MICROSOFT CORP 95,274 95,296
MORGAN STANLEY 78,109 76,641
NIKE INC 46,575 47,645
ORACLE CORP 41,446 39,105
PNC FINANCIAL SERVICES GROUP I 51,334 48,604
PROGRESSIVE CORP/THE 68,465 70,422
PROLOGIS LP 71,805 67,567
PUBLIC SERVICE ELECTRIC AND GAS 82,266 82,491
QUALCOMM INC 46,725 48,409
ROYAL BANK OF CANADA 45,354 46,212
SHELL INTERNATIONAL FINANCE BV 26,171 24,511
SNAP-ON INC 49,107 48,289
TAMPA ELECTRIC CO 58,859 59,425
TORONTO-DOMINION BANK/THE 92,570 89,403
TOYOTA MOTOR CREDIT CORP 61,979 62,182
TRAVELERS PROPERTY CASUALTY CO 62,569 58,390
TRUIST FINANCIAL CORP 58,438 59,171
US BANCORP 104,833 103,614
VIRGINIA ELECTRIC AND POWER CO 69,629 68,777
VISA INC 61,312 58,554
WALT DISNEY CO/THE 116,144 111,260
WELLS FARGO & CO 83,731 80,943
WISCONSIN ELECTRIC POWER CO 35,454 33,969
CAPITAL ONE MULTI-ASSET E A1 A 78,881 79,702
FHLMC POOL #G1-3562 37 36

TY 2023 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 75,735 103,022
ABBOTT LABORATORIES 107,799 390,418
ABBVIE INC 101,157 141,178
ABERCROMBIE & FITCH CO 25,223 53,902
ABIVAX SA ADR 9,189 9,373
ACCEL ENTERTAINMENT INC 14,577 12,786
ACELYRIN INC 10,600 12,055
ACI WORLDWIDE INC 100,287 106,151
ACUSHNET HOLDINGS CORP 125,295 158,304
ACV AUCTIONS INC 41,738 43,450
ADDUS HOMECARE CORP 18,545 23,027
ADEIA INC 22,756 49,771
ADMA BIOLOGICS INC 31,086 34,338
ADOBE INC 308,296 743,364
ADTALEM GLOBAL EDUCATION INC 23,184 26,586
ADVANSIX INC 22,585 22,051
AEHR TEST SYSTEMS 14,880 15,016
AEROVATE THERAPEUTICS INC 8,871 11,858
AEROVIRONMENT INC 68,881 74,364
AGILYSYS INC 45,659 80,494
AIRBNB INC 516,016 639,312
ALAMO GROUP INC 45,628 67,680
ALDEYRA THERAPEUTICS INC 21,007 40,824
ALEXANDER & BALDWIN INC 115,402 92,095
ALIGN TECHNOLOGY INC 116,335 106,860
ALKAMI TECHNOLOGY INC 37,673 47,336
ALLIENT INC 81,489 67,187
ALLSTATE CORP/THE 303,705 340,431
ALPHABET INC 177,390 213,726
ALPHATEC HOLDINGS INC 20,556 60,485
ALPINE INCOME PROPERTY TRUST I 9,684 11,702
AMAZON.COM INC 234,239 271,213
AMERANT BANCORP INC 51,039 56,929
AMERICAN ASSETS TRUST INC 14,036 11,525
AMERICAN INTERNATIONAL GROUP I 398,014 729,464
AMERICAN TOWER CORP 148,281 390,527
AMERICAN VANGUARD CORP 9,324 7,163
AMERICA'S CAR-MART INC/TX 25,219 16,215
AMERIPRISE FINANCIAL INC 77,356 83,563
AMETEK INC 45,241 153,348
ANGIODYNAMICS INC 8,994 2,815
ANI PHARMACEUTICALS INC 34,886 43,175
ANIKA THERAPEUTICS INC 11,791 11,919
ANNEXON INC 14,225 18,578
ANSYS INC 19,994 273,612
APARTMENT INVESTMENT AND MANAG 7,936 8,237
APOGEE ENTERPRISES INC 11,158 13,726
APOGEE THERAPEUTICS INC 20,742 31,824
APOLLO MEDICAL HOLDINGS INC 15,221 17,541
APPFOLIO INC 90,688 145,522
APPLIED OPTOELECTRONICS INC 67,147 104,985
APTIV PLC 109,076 97,795
ARBUTUS BIOPHARMA CORP 11,138 9,608
ARCBEST CORP 67,698 71,405
ARES MANAGEMENT CORP 124,147 161,731
ARGAN INC 5,146 6,176
ARHAUS INC 99,784 121,545
ARKO CORP 16,109 16,451
ARLO TECHNOLOGIES INC 53,535 69,410
ARMSTRONG WORLD INDUSTRIES INC 79,028 164,096
ARTHUR J GALLAGHER & CO 26,400 110,191
ARTIVION INC 30,032 28,930
ASCENDIS PHARMA A/S 191,393 217,894
ASML HOLDING NV 543,121 657,763
ASPEN AEROGELS INC 32,173 47,987
ASSERTIO HOLDINGS INC 9,325 3,185
ASTRIA THERAPEUTICS INC 13,642 10,084
ASTRONICS CORP 4,210 9,459
ATI INC 35,170 71,843
ATLANTIC UNION BANKSHARES CORP 162,500 157,962
ATLASSIAN CORP 41,099 81,348
AVANOS MEDICAL INC 8,124 6,550
AVANTOR INC 190,549 140,861
AVIAT NETWORKS INC 9,289 9,798
AXOGEN INC 50,446 20,251
AXON ENTERPRISE INC 121,960 152,415
AZZ INC 40,029 62,214
BANC OF CALIFORNIA INC 54,958 49,342
BANCORP INC/THE 84,203 120,808
BANK OF AMERICA CORP 298,931 380,404
BANK7 CORP 20,401 24,697
BARNES GROUP INC 34,760 52,143
BARRETT BUSINESS SERVICES INC 10,973 13,317
BEAZER HOMES USA INC 59,376 65,248
BECTON DICKINSON & CO 206,418 209,450
BEL FUSE INC 17,195 17,627
BERKSHIRE HATHAWAY INC 95,030 198,660
BERRY CORP 99,250 88,135
BICYCLE THERAPEUTICS PLC ADR 20,602 24,896
BIOHAVEN LTD 21,707 40,232
BIOLIFE SOLUTIONS INC 78,112 67,584
BIOMEA FUSION INC 25,180 21,127
BIO-TECHNE CORP 161,716 302,930
BLACK DIAMOND THERAPEUTICS INC 25,815 14,508
BLACKSTONE INC 444,717 617,681
BLUE BIRD CORP 74,922 90,316
BLUEGREEN VACATIONS HOLDING CO 1,968 23,062
BORGWARNER INC 92,271 100,954
BRAEMAR HOTELS & RESORTS INC 12,850 6,453
BUILDERS FIRSTSOURCE INC 142,675 201,997
BUSINESS FIRST BANCSHARES INC 10,379 13,730
CABLE ONE INC 145,009 117,997
CALAVO GROWERS INC 42,269 31,851
CANNAE HOLDINGS INC 121,489 80,849
CARMAX INC 432,892 550,226
CARRIAGE SERVICES INC 17,504 28,436
CASELLA WASTE SYSTEMS INC 127,814 121,866
CATERPILLAR INC 171,502 321,098
CBRE GROUP INC 230,110 456,327
CDW CORP/DE 154,943 167,080
CECO ENVIRONMENTAL CORP 35,284 64,855
CELANESE CORP 86,062 121,189
CELLDEX THERAPEUTICS INC 14,094 21,972
CELSIUS HOLDINGS INC 1,575 28,078
CENTURY COMMUNITIES INC 44,305 57,965
CERENCE INC 95,821 81,707
CERIDIAN HCM HOLDING INC 147,175 146,993
CERUS CORP 10,365 4,858
CHEFS' WAREHOUSE INC/THE 32,147 30,666
CHEVRON CORP 264,663 235,971
CHEWY INC 120,405 75,427
CHIPOTLE MEXICAN GRILL INC 433,014 754,697
CLARUS CORP 9,075 15,514
CLEANSPARK INC 28,137 28,468
COGENT BIOSCIENCES INC 12,772 4,704
COLUMBUS MCKINNON CORP/NY 91,436 104,847
COMMUNITY HEALTHCARE TRUST INC 41,176 25,468
COMMUNITY TRUST BANCORP INC 12,843 13,816
COMTECH TELECOMMUNICATIONS COR 61,270 46,854
CONNECTONE BANCORP INC 22,621 18,397
CONOCOPHILLIPS 398,410 487,726
CONSTELLATION BRANDS INC 183,812 194,609
CONSTRUCTION PARTNERS INC 31,384 34,990
COOPER COS INC/THE 34,256 147,592
COPART INC 141,419 198,450
COSTAR GROUP INC 141,759 334,616
COUCHBASE INC 64,083 67,245
CRAWFORD & CO 14,549 23,764
CREDO TECHNOLOGY GROUP HOLDING 42,765 49,240
CRINETICS PHARMACEUTICALS INC 68,839 145,593
CROWDSTRIKE HOLDINGS INC 35,212 74,809
CTO REALTY GROWTH INC 19,475 19,756
CTS CORP 110,762 144,736
CULLINAN ONCOLOGY INC 20,940 15,550
CUSTOMERS BANCORP INC 90,706 143,186
CYMABAY THERAPEUTICS INC 43,291 60,751
DAKTRONICS INC 12,456 12,296
DANAHER CORP 443,027 531,388
DATADOG INC 122,082 138,373
DAY ONE BIOPHARMACEUTICALS INC 27,308 21,550
DEERE & CO 127,593 184,340
DEVON ENERGY CORP 62,945 107,361
DEXCOM INC 121,876 264,312
DIAMONDBACK ENERGY INC 265,951 270,304
DIME COMMUNITY BANCSHARES INC 15,736 21,086
DMC GLOBAL INC 18,869 22,377
DOCGO INC 23,807 14,439
DOMINION ENERGY INC 149,271 92,637
DONEGAL GROUP INC 28,659 28,931
DOUGLAS DYNAMICS INC 15,240 17,096
DRAFTKINGS INC 109,337 117,030
DRIL-QUIP INC 43,739 39,885
DUCOMMUN INC 177,257 180,700
DYNAVAX TECHNOLOGIES CORP 85,463 84,146
EAGLE BANCORP MONTANA INC 3,417 3,237
ECOLAB INC 193,496 363,774
EDGEWISE THERAPEUTICS INC 18,225 21,607
EDWARDS LIFESCIENCES CORP 174,096 176,976
EGAIN CORP 32,178 36,002
ELF BEAUTY INC 8,401 47,344
ELI LILLY & CO 307,169 475,663
ENDAVA PLC 153,209 167,533
ENERPAC TOOL GROUP CORP 41,753 49,620
ENHABIT INC 13,979 10,878
ENOVIS CORP 131,947 128,174
ENOVIX CORP 38,652 34,718
ENPHASE ENERGY INC 84,858 92,498
ENTERPRISE FINANCIAL SERVICES 52,111 49,383
EPLUS INC 87,543 108,582
ESSENTIAL PROPERTIES REALTY TR 122,970 130,433
ESTEE LAUDER COS INC/THE 512,456 455,423
EVERQUOTE INC 31,863 41,873
EW SCRIPPS CO/THE 26,058 20,023
EXTRA SPACE STORAGE INC 163,783 213,239
FAIR ISAAC CORP 126,326 196,718
FARO TECHNOLOGIES INC 51,274 48,868
FASTENAL CO 76,747 234,791
FASTLY INC 44,646 41,919
FEDERAL SIGNAL CORP 29,716 56,634
FERGUSON PLC 149,257 206,971
FIRST BANCSHARES INC/THE 13,855 13,697
FIRST INDUSTRIAL REALTY TRUST 12,611 83,324
FIRST MID BANCSHARES INC 14,261 19,340
FIRST WATCH RESTAURANT GROUP I 34,299 38,954
FIRST WESTERN FINANCIAL INC 19,554 25,977
FIVE STAR BANCORP 8,220 10,760
FLOOR & DECOR HOLDINGS INC 86,469 133,426
FREEPORT-MCMORAN INC 168,611 225,366
FTAI AVIATION LTD 58,593 109,875
GAMBLING.COM GROUP LTD 33,523 29,543
GE HEALTHCARE INC 118,896 139,176
GENERAL MOTORS CO 252,699 261,569
GENIUS SPORTS LTD 46,229 38,928
GENPACT LTD 136,231 107,948
GERON CORP 24,096 21,566
GLOBAL PAYMENTS INC 175,304 161,290
GOGO INC 8,725 7,516
GOOSEHEAD INSURANCE INC 154,061 233,388
GRAHAM CORP 19,476 32,496
GRAHAM HOLDINGS CO 91,277 102,388
GREAT SOUTHERN BANCORP INC 7,189 11,395
GRID DYNAMICS HOLDINGS INC 34,309 35,724
GUIDEWIRE SOFTWARE INC 201,532 265,403
H&E EQUIPMENT SERVICES INC 66,006 77,800
HAEMONETICS CORP 52,024 84,740
HALLIBURTON CO 91,047 78,446
HANOVER INSURANCE GROUP INC/TH 120,009 109,157
HARMONIC INC 2,927 6,989
HARPOON THERAPEUTICS INC 6,710 5,935
HARROW INC 19,064 12,029
HARTFORD FINANCIAL SERVICES GR 87,729 160,117
HARVARD BIOSCIENCE INC 54,707 63,194
HCA HEALTHCARE INC 187,336 284,485
HCI GROUP INC 63,341 70,357
HEALTHCARE SERVICES GROUP INC 14,911 13,305
HEALTHSTREAM INC 40,519 52,654
HEICO CORP 144,983 244,712
HERITAGE INSURANCE HOLDINGS IN 46,505 37,914
HIGHPEAK ENERGY INC 12,390 16,803
HILTON WORLDWIDE HOLDINGS INC 124,239 158,418
HOME DEPOT INC/THE 251,957 264,764
HONEYWELL INTERNATIONAL INC 79,017 145,748
HORIZON BANCORP INC/IN 19,369 25,586
HUBSPOT INC 86,889 195,642
HUDSON TECHNOLOGIES INC 48,468 52,989
HUMANA INC 142,315 217,918
HURCO COS INC 89,124 74,967
HURON CONSULTING GROUP INC 28,391 45,746
I3 VERTICALS INC 24,428 23,647
IBEX HOLDINGS LTD 7,636 9,467
ICF INTERNATIONAL INC 8,936 16,091
ICHOR HOLDINGS LTD 73,940 84,344
ICON PLC 21,754 154,273
IDEAYA BIOSCIENCES INC 61,191 89,163
IDENTIV INC 20,151 18,870
IDEXX LABORATORIES INC 89,511 198,153
ILLUMINA INC 450,589 513,656
IMMUNOGEN INC 20,955 39,049
INFINERA CORP 21,531 20,615
INFUSYSTEM HOLDINGS INC 88,851 98,465
INGEVITY CORP 117,092 101,004
INOGEN INC 74,674 34,779
INOZYME PHARMA INC 11,955 12,345
INSPIRE MEDICAL SYSTEMS INC 4,080 20,750
INSPIRED ENTERTAINMENT INC 23,336 25,797
INSTALLED BUILDING PRODUCTS IN 39,243 63,439
INSULET CORP 151,259 159,480
INTERFACE INC 56,881 92,063
INTEVAC INC 4,246 2,899
INTUIT INC 365,473 830,040
INTUITIVE SURGICAL INC 134,722 824,845
IRONWOOD PHARMACEUTICALS INC 26,825 27,605
JB HUNT TRANSPORT SERVICES INC 153,093 155,797
JOHN B SANFILIPPO & SON INC 26,860 36,373
KALVISTA PHARMACEUTICALS INC 16,887 21,536
KAMAN CORP 46,673 42,487
KINIKSA PHARMACEUTICALS LTD 38,343 35,466
KINSALE CAPITAL GROUP INC 161,023 160,757
KKR & CO INC 98,099 342,502
KNIFE RIVER CORP 32,814 48,047
KORNIT DIGITAL LTD 20,550 24,391
KORU MEDICAL SYSTEMS INC 22,229 14,084
KRATOS DEFENSE & SECURITY SOLU 48,806 63,244
KURA ONCOLOGY INC 14,401 16,479
KURA SUSHI USA INC 18,501 31,464
KVH INDUSTRIES INC 46,105 27,552
L3HARRIS TECHNOLOGIES INC 182,904 219,466
LABORATORY CORP OF AMERICA HOL 197,089 218,198
LANCASTER COLONY CORP 121,911 125,292
LANDSTAR SYSTEM INC 88,208 253,101
LEAR CORP 152,746 158,579
LEGEND BIOTECH CORP ADR 134,553 115,526
LEMAITRE VASCULAR INC 44,280 45,408
LIBERTY ENERGY INC 22,156 20,680
LIFETIME BRANDS INC 54,426 42,702
LIVE NATION ENTERTAINMENT INC 76,515 87,984
LIVE OAK BANCSHARES INC 27,926 28,620
LSB INDUSTRIES INC 64,632 62,526
LSI INDUSTRIES INC 7,538 33,370
LULULEMON ATHLETICA INC 406,186 654,962
MAGNITE INC 95,048 102,021
MALIBU BOATS INC 101,253 88,589
MARKEL GROUP INC 169,954 283,980
MARSH & MCLENNAN COS INC 28,315 113,114
MARTEN TRANSPORT LTD 84,236 86,081
MARTIN MARIETTA MATERIALS INC 118,032 186,093
MARVELL TECHNOLOGY INC 95,450 124,842
MASIMO CORP 97,212 83,219
MASONITE INTERNATIONAL CORP 154,284 179,310
MATERION CORP 20,386 37,998
MATSON INC 33,479 203,527
MCGRATH RENTCORP 41,836 53,829
MEDTRONIC PLC 179,080 186,261
MERCURY GENERAL CORP 48,441 51,712
MERUS NV 46,173 62,453
MGP INGREDIENTS INC 34,175 36,354
MICROCHIP TECHNOLOGY INC 44,894 101,002
MICROSOFT CORP 364,020 808,862
MID PENN BANCORP INC 2,510 2,549
MISTER CAR WASH INC 22,281 22,481
MIX TELEMATICS LTD ADR 38,135 40,992
MKS INSTRUMENTS INC 84,389 90,526
MODINE MANUFACTURING CO 46,572 127,818
MODIVCARE INC 19,442 10,426
MOELIS & CO 96,825 184,612
MONGODB INC 60,761 132,876
MONTROSE ENVIRONMENTAL GROUP I 18,543 35,150
MOODY'S CORP 56,323 231,993
MORPHIC HOLDING INC 15,905 12,245
MRC GLOBAL INC 21,545 25,576
MSCI INC 298,276 412,925
MURPHY USA INC 47,873 126,222
MYR GROUP INC 30,252 46,426
NAPCO SECURITY TECHNOLOGIES IN 8,417 14,282
NASDAQ INC 214,057 196,920
NATIONAL BANK HOLDINGS CORP 13,348 12,496
NATIONAL VISION HOLDINGS INC 22,970 22,667
NATURE'S SUNSHINE PRODUCTS INC 20,141 32,332
NEOGENOMICS INC 45,309 38,654
NETFLIX INC 440,469 816,985
NETGEAR INC 4,862 5,978
NEWMARKET CORP 24,056 218,878
NEWPARK RESOURCES INC 10,970 12,291
NEXPOINT RESIDENTIAL TRUST INC 39,622 30,918
NICE LTD 37,644 110,728
NICOLET BANKSHARES INC 7,256 8,611
NOODLES & CO 9,322 6,259
NORTHEAST BANK 14,326 22,076
NORTHERN TECHNOLOGIES INTERNAT 27,876 26,810
NORTHRIM BANCORP INC 21,042 31,294
NURIX THERAPEUTICS INC 15,673 16,553
NUVALENT INC 16,545 72,854
NVIDIA CORP 26,195 866,140
NVR INC 147,240 378,024
OAKTREE SPECIALTY LENDING CORP 20,855 23,013
OFG BANCORP 21,690 24,250
OLD DOMINION FREIGHT LINE INC 84,619 281,704
ONESPAN INC 21,060 20,625
ONESPAWORLD HOLDINGS LTD 68,349 80,638
OOMA INC 8,877 6,771
OPTIMIZERX CORP 19,700 32,670
ORASURE TECHNOLOGIES INC 7,021 20,582
ORION GROUP HOLDINGS INC 12,488 12,454
ORION SA 79,251 111,142
ORTHOFIX MEDICAL INC 11,216 8,236
OSI SYSTEMS INC 17,659 34,198
OUTBRAIN INC 42,398 41,514
PALO ALTO NETWORKS INC 54,840 150,389
PALOMAR HOLDINGS INC 26,017 24,032
PARK AEROSPACE CORP 14,005 14,524
PARKER-HANNIFIN CORP 38,186 295,769
PEOPLES BANCORP OF NORTH CAROL 3,396 6,219
PEPSICO INC 210,015 318,960
PERFORMANT FINANCIAL CORP 17,728 13,291
PERION NETWORK LTD 22,922 30,345
PETIQ INC 44,113 43,687
PFIZER INC 170,223 224,994
PHATHOM PHARMACEUTICALS INC 20,290 16,397
PHOTRONICS INC 84,020 178,276
PJT PARTNERS INC 52,298 65,401
PLYMOUTH INDUSTRIAL REIT INC 60,797 85,785
PORTMAN RIDGE FINANCE CORP 10,682 10,005
PRICESMART INC 23,697 87,753
PRIMIS FINANCIAL CORP 49,152 44,107
PRIMORIS SERVICES CORP 29,380 36,066
PROCEPT BIOROBOTICS CORP 40,469 47,442
PROCORE TECHNOLOGIES INC 118,602 134,979
PROPETRO HOLDING CORP 15,405 15,637
PROS HOLDINGS INC 43,451 44,841
PROTAGONIST THERAPEUTICS INC 7,052 22,036
PROTO LABS INC 43,752 55,947
PROVIDENT BANCORP INC 21,903 13,987
PURE CYCLE CORP 29,562 58,004
QUALYS INC 114,042 230,629
QUEST RESOURCE HOLDING CORP 10,651 10,856
QUINSTREET INC 25,014 27,807
QUIPT HOME MEDICAL CORP 50,001 44,823
RADIANT LOGISTICS INC 78,627 79,175
RANPAK HOLDINGS CORP 31,601 40,891
REAL GOOD FOOD CO INC/THE 25,861 3,356
RED VIOLET INC 24,733 30,574
REGAL REXNORD CORP 207,602 229,727
REMITLY GLOBAL INC 20,865 23,731
REPLIGEN CORP 193,361 238,774
RESOURCES CONNECTION INC 15,045 13,376
REV GROUP INC 10,945 10,902
REVOLVE GROUP INC 87,474 105,217
RHYTHM PHARMACEUTICALS INC 49,624 80,999
RILEY EXPLORATION PERMIAN INC 18,190 23,889
ROCKWELL AUTOMATION INC 128,840 215,784
ROSS STORES INC 188,825 228,344
RXSIGHT INC 29,076 65,278
S&P GLOBAL INC 109,174 547,566
SAFEHOLD INC 21,412 9,454
SBA COMMUNICATIONS CORP 337,516 403,621
SCPHARMACEUTICALS INC 13,021 13,876
SELECT WATER SOLUTIONS INC 60,094 58,967
SERVICENOW INC 589,347 788,443
SHARECARE INC 32,174 17,974
SHOE CARNIVAL INC 55,508 72,172
SILVERSUN TECHNOLOGIES INC 5,563 5,612
SIMULATIONS PLUS INC 30,312 34,100
SITEONE LANDSCAPE SUPPLY INC 104,812 119,600
SKYWARD SPECIALTY INSURANCE GR 51,401 66,202
SKYWATER TECHNOLOGY INC 60,084 52,718
SMART GLOBAL HOLDINGS INC 15,172 15,598
SOLARIS OILFIELD INFRASTRUCTUR 79,159 69,554
SOLO BRANDS INC 31,534 37,354
SOUNDTHINKING INC 22,221 24,008
SPARTANNASH CO 16,228 21,688
SPOK HOLDINGS INC 2,271 4,474
SPRINGWORKS THERAPEUTICS INC 9,966 13,104
SPROUT SOCIAL INC 168,074 171,909
SS&C TECHNOLOGIES HOLDINGS INC 274,807 245,173
STANDARD MOTOR PRODUCTS INC 11,511 12,580
STAR HOLDINGS 7,428 6,172
STELLAR BANCORP INC 48,645 51,393
STERLING INFRASTRUCTURE INC 56,051 120,288
STRIDE INC 59,264 79,259
STRUCTURE THERAPEUTICS INC ADR 46,457 86,737
STRYKER CORP 125,708 173,387
SUN COUNTRY AIRLINES HOLDINGS 34,105 27,653
SUNOPTA INC 14,477 25,370
SURMODICS INC 20,148 34,932
SYNCHRONOSS TECHNOLOGIES INC 18,926 9,321
TACTILE SYSTEMS TECHNOLOGY INC 47,293 68,526
TAPESTRY INC 91,315 80,614
TARGET CORP 223,397 247,668
TELA BIO INC 28,979 25,308
TEMPUR SEALY INTERNATIONAL INC 68,461 289,153
TEXAS INSTRUMENTS INC 272,706 330,522
THERMON GROUP HOLDINGS INC 73,880 114,842
THIRD COAST BANCSHARES INC 19,078 23,963
THRYV HOLDINGS INC 25,256 23,484
TIDEWATER INC 52,496 61,582
TITAN MACHINERY INC 5,510 17,270
TRANSDIGM GROUP INC 61,176 567,508
TRANSMEDICS GROUP INC 41,147 75,141
TREACE MEDICAL CONCEPTS INC 12,121 16,091
TREDEGAR CORP 20,021 8,986
TRIMAS CORP 10,258 10,689
TRIUMPH FINANCIAL INC 42,621 52,037
TRIUMPH GROUP INC 11,576 20,460
TRUIST FINANCIAL CORP 129,221 124,679
TWIN DISC INC 11,871 18,519
TYLER TECHNOLOGIES INC 74,989 70,244
UBER TECHNOLOGIES INC 247,582 286,116
UMH PROPERTIES INC 44,333 29,246
UNIFIRST CORP/MA 79,268 89,260
UNION PACIFIC CORP 248,963 276,323
UNITY BANCORP INC 7,591 17,606
URANIUM ENERGY CORP 63,736 92,947
UTZ BRANDS INC 137,550 145,283
V2X INC 30,554 34,691
VAXCYTE INC 37,631 81,138
VEECO INSTRUMENTS INC 56,735 63,239
VEEVA SYSTEMS INC 270,385 328,439
VERACYTE INC 36,414 34,360
VERALTO CORP 252,476 279,437
VICTORIA'S SECRET & CO 2,536 4,591
VISA INC 179,811 1,036,193
VISHAY PRECISION GROUP INC 68,828 72,569
VITA COCO CO INC/THE 33,385 64,356
VITAL ENERGY INC 21,155 18,833
VIZIO HOLDING CORP 10,145 14,483
VONTIER CORP 90,957 175,202
VSE CORP 24,412 38,248
VULCAN MATERIALS CO 299,559 511,000
WABASH NATIONAL CORP 155,387 184,284
WARBY PARKER INC 39,558 40,425
WASTE CONNECTIONS INC 164,499 401,238
WASTE MANAGEMENT INC 162,130 204,532
WATSCO INC 115,513 154,249
WELLS FARGO & CO 235,376 288,725
WEST BANCORP INC 9,008 11,554
WESTERN DIGITAL CORP 99,247 108,406
WHITE MOUNTAINS INSURANCE GROU 78,230 224,246
WHITESTONE REIT 22,622 27,566
WILLDAN GROUP INC 20,526 25,370
WILLSCOT MOBILE MINI HOLDINGS 244,107 322,759
WINMARK CORP 11,477 20,460
WNS HOLDINGS LTD 287,109 238,517
WORKIVA INC 47,891 52,897
WW INTERNATIONAL INC 30,299 34,318
XENON PHARMACEUTICALS INC 51,591 132,561
XPERI INC 23,981 17,698
XPONENTIAL FITNESS INC 19,316 17,788
ZEBRA TECHNOLOGIES CORP 87,180 87,466
ZIMVIE INC 4,599 7,242
ZSCALER INC 114,519 175,032
ZYMEWORKS INC 16,950 15,377
OIL-DRI CORP OF AMERICA 11,343 12,208
CAMTEK LTD/ISRAEL 89,775 129,462
GREENBRIER COS INC/THE 39,122 40,026
EAGLE PHARMACEUTICALS INC/DE 8,069 2,923
CHILDREN'S PLACE INC/THE 26,400 37,081
ONE GROUP HOSPITALITY INC/THE 59,531 44,216
STEEL PARTNERS HOLDING LP 3,388 22,440

TY 2023 InvestmentsGovtObligationsSch
Name:
WILLIAM J AND DOROTHY K O'NEILL
 
FOUNDATION INC
EIN:
34-1560893
US Government Securities - End of Year Book Value:

6,951,677
US Government Securities - End of Year Fair Market Value:

6,985,284
State & Local Government Securities - End of Year Book Value:


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


0


TY 2023 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
HIGHVISTA VENTURE CAPITAL V LP AT COST 0 135,805
HIGHVISTA NGP V LP AT COST 27,482 85,219
MONTAUK TRIGUARD FUND IV AT COST 0 9,748
NEO CAPITAL FUND AT COST 185,363 234,153
PARK STREET CAPITAL PRIVATE EQUITY FUND VIII AT COST 0 52,348
SIGLULER GUFF BRIC OPPORTUNITIES FUND AT COST 144,927 44,690
SIGULER GUFF BRIC OPPORTUNITIES FUND II AT COST 19,540 17,191
DODGE & COX INTL STCK-I AT COST 2,061,646 2,899,925
FPA CRESCENT FUND-INV AT COST 3,397,648 4,377,114
ISHARES RUSSELL 1000 ETF AT COST 4,400,227 9,992,105
ISHARES RUSSELL 2000 ETF AT COST 3,811,010 4,316,268
ISHARES RUSSELL 2000 VALUE E AT COST 2,013,000 2,562,945
ISHARES S&P 100 ETF AT COST 2,489,043 11,508,159
PIMCO ALL ASSET FUND-INST AT COST 3,037,313 2,847,586
PZENA M/C VALUE FUND-INS AT COST 7,959,066 8,583,363
VANGUARD DIVIDEND APPREC ETF AT COST 1,649,948 5,013,850
VANGUARD FTSE DEVELOPED ETF AT COST 1,782,326 2,121,970
WCM INTL SMALL CAP GROW-INST AT COST 3,665,013 2,918,235
WM BLAIR EMRG MRKTS GRW-R6 AT COST 4,607,879 3,699,015

TY 2023 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
FOUNDATION SOFTWARE 22,000 14,667 7,333 7,333


TY 2023 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 934 0   0


TY 2023 OtherDecreasesSchedule
Name:
WILLIAM J AND DOROTHY K O'NEILL
 
FOUNDATION INC
EIN:
34-1560893
Description Amount
OTHER CHANGES IN NET ASSETS - ADJUSTMENT FOR UNREALIZED GAIN/LOSS 15,072


TY 2023 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 13,993 0   13,993
WEBSITE AND COMPUTER EXPENSES 9,571 0   9,571
PURCHASED SERVICES 34,033 0   34,033
GENERAL OFFICE EXPENSES 58,568 0   38,671
EQUIPMENT 22,000 0   22,000
STAFF AND BOARD EDUCATION 164,262 0   164,262
DIRECTORS AND OFFICERS INSURANCE 12,237 0   12,237
PASSTHROUGH EXPENSES 0 13,942   0


TY 2023 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
PASSTHROUGH INCOME   292  
PASSTHROUGH UBTI   -198  


TY 2023 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 782,288 782,288   0


TY 2023 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
EXCISE TAXES 15,200 0   0