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
I A O'SHAUGHNESSY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)2001 KILLEBREW DRIVE 120
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BLOOMINGTON, MN55425
A Employer identification number

41-6011524
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$107,924,459J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments 47 47  
4 Dividends and interest from securities... 1,747,712 3,370,115  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,104,592
b Gross sales price for all assets on line 6a 12,565,863
7 Capital gain net income (from Part IV, line 2)... 4,244,741
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 1,050,506  
12 Total. Add lines 1 through 11........ 3,852,351 8,665,409  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
195 0   195
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
38,239 17,620   19,119
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
765,849 392,639   373,210
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
206,477 111,139   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 40,974 0   40,974
21 Travel, conferences, and meetings....... 151,291 0   151,291
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
30,351 458,141   30,351
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,233,376 979,539   615,140
25 Contributions, gifts, grants paid....... 5,163,880 5,163,880
26 Total expenses and disbursements. Add lines 24 and 25 6,397,256 979,539   5,779,020
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -2,544,905
b Net investment income (if negative, enter -0-) 7,685,870
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............. 267,223 266,088 266,088
2 Savings and temporary cash investments......... 3,589,659 510,028 510,028
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 5,483,097 Click to see attachment
List of Attached Documents:
// Content
7,399,370 		6,864,932
b Investments—corporate stock (attach schedule)....... 9,727,180 Click to see attachment
List of Attached Documents:
// Content
9,390,423 		28,076,745
c Investments—corporate bonds (attach schedule)....... 14,894,572 Click to see attachment
List of Attached Documents:
// Content
14,463,524 		17,718,191
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).......... 39,982,361 Click to see attachment
List of Attached Documents:
// Content
39,822,465 		54,488,475
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 73,944,092 71,851,898 107,924,459
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 73,944,092 71,851,898
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 0 0
29 Total net assets or fund balances (see instructions)..... 73,944,092 71,851,898
30 Total liabilities and net assets/fund balances (see instructions). 73,944,092 71,851,898
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
73,944,092
2
Enter amount from Part I, line 27a .....................
2
-2,544,905
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
452,711
4
Add lines 1, 2, and 3 ..........................
4
71,851,898
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
71,851,898
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 REALIZED GAINS - PUBLICLY TRADED SECURITIES      
b CAPITAL GAINS - PARTNERSHIPS P    
c CAPITAL GAINS - NORTHERN TRUST P    
d CAPITAL GAINS DIVIDENDS P    
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 10,956,246   10,461,271 494,975
b       1,845,874
c       294,275
d 1,609,617     1,609,617
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       494,975
b       1,845,874
c       294,275
d       1,609,617
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 4,244,741
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) 1 106,834
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........................... 3 106,834
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- ..... 5 106,834
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 260,940
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 260,940
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 10 154,106
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow154,106 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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowMN
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 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 arrowIAOSHAUGHNESSYFDN.ORG
14
The books are in care ofright arrowTHE ORGANIZATION Telephone no.right arrow (651) 222-2323

Located atright arrow2001 KILLEBREW DRIVE 120BLOOMINGTONMN ZIP+4right arrow55425
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 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)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 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)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
DANIEL J O'SHAUGHNESSY PRESIDENT & DIRECTOR
2.00 		0 0 0
C/O IAO FDN 2001 KILLEBREW DRIVE
120
BLOOMINGTON,MN55101
ELIZABETH L WYSONG VICE PRESIDENT & DIRECTOR
2.00 		0 0 0
C/O IAO FDN 2001 KILLEBREW DRIVE
120
BLOOMINGTON,MN55101
PATRICK W O'SHAUGHNESSY VICE PRESIDENT & DIRECTOR
2.00 		0 0 0
C/O IAO FDN 2001 KILLEBREW DRIVE
120
BLOOMINGTON,MN55101
KAREN J O'SHAUGHNESSY VICE PRESIDENT & DIRECTOR
2.00 		0 0 0
C/O IAO FDN 2001 KILLEBREW DRIVE
120
BLOOMINGTON,MN55101
BRENDAN P O'SHAUGHNESSY VICE PRESIDENT & DIRECTOR
2.00 		0 0 0
C/O IAO FDN 2001 KILLEBREW DRIVE
120
BLOOMINGTON,MN55101
LUCILLE M O'SHAUGHNESSY SECRETARY & DIRECTOR
2.00 		0 0 0
C/O IAO FDN 2001 KILLEBREW DRIVE
120
BLOOMINGTON,MN55101
MARY K O'SHAUGHNESSY VICE PRESIDENT & DIRECTOR
2.00 		0 0 0
C/O IAO FDN 2001 KILLEBREW DRIVE
120
BLOOMINGTON,MN55101
MICHAEL J MONAHAN TREASURER & DIRECTOR
2.00 		0 0 0
C/O IAO FDN 2001 KILLEBREW DRIVE
120
BLOOMINGTON,MN55101
ERIN O'S MARTIN VICE PRESIDENT & DIRECTOR
2.00 		0 0 0
C/O IAO FDN 2001 KILLEBREW DRIVE
120
BLOOMINGTON,MN55101
CONNOR O'S MONAHAN VICE PRESIDENT & DIRECTOR
2.00 		0 0 0
C/O IAO FDN 2001 KILLEBREW DRIVE
120
BLOOMINGTON,MN55101
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (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
PRIVATE OFFICE SOLUTIONS LLC ADMINISTRATIVE CONSULTANT 236,375
2001 KILLEBREW DRIVE 120
BLOOMINGTON,MN55425
PRIVATE PHILANTHROPY SERVICES PHILANTHROPIC CONSULTING SERVICES 143,667
318 W 48TH ST
MINNEAPOLIS,MN55402
MARQUETTE ASSOCIATES INVESTMENT MANAGEMENT FEES 80,000
180 N LASALLE STREET SUITE 3500
CHICAGO,IL60601
SOLUTIONS ENTERPRISE INVESTMENT MANAGEMENT FEES 67,601
7105 ANTRIM COURT
EDINA,MN55439
FIDUCIARY MANAGEMENT INC INVESTMENT MANAGEMENT FEES 61,240
100 E WISCONSIN AVE 2200
MILWAUKEE,WI53202
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
106,840,386
b
Average of monthly cash balances.......................
1b
3,885,064
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
110,725,450
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
110,725,450
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,660,882
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
109,064,568
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
5,453,228
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
5,453,228
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
106,834
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
2,803
c
Add lines 2a and 2b............................
2c
109,637
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
5,343,591
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
5,343,591
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
5,343,591
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
5,779,020
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
5,779,020
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 5,343,591
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 5,104,627
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......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 5,779,020
a Applied to 2022, but not more than line 2a 5,104,627
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..... 674,393
e Remaining amount distributed out of corpus 0
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 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 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 .......... 		4,669,198
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 ...... 		0
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
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).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (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

29 ACRES

3000 MOSELEY ROAD
CROSS ROADS,TX76227 		NONE PC GENERATORS FOR GROUP HOMES, SHADE STRUCTURE FOR GARDEN LEARNING LAB, SHADING FOR POOL 88,902

AIM HIGHER FOUNDATION

2610 UNIVERSITY AVE W SUITE 525
SAINT PAUL,MN55114 		NONE PC GROWTH OF ENDOWMENT 11,127

AMERICAN PRAIRIE RESERVE

PO BOX 908
BOZEMAN,MT59771 		NONE PC TO SUPPORT THE ACQUISITION, RESTORATION, AND MANAGEMENT OF GRASSLAND HABITAT FOR AMERICAN PRAIRIE. 25,000

ANDY ZANCA YOUTH EMPOWERMENT PROGRAM (AZYEP)

PO BOX 1945
CARBONDALE,CO81623 		NONE PC PROGRAM SUPPORT TO EMPOWER YOUTH TO BUILD SELF-CONFIDENCE AND DEVELOP LEADERSHIP SKILLS. 19,086

ARTISTS SPACE INC

11 CORTLANDT ALLEY
NEW YORK,NY10013 		NONE PC FUNDS WILL BE USED FOR 6 EXHIBITIONS, LIVE COMMISSIONS, PUBLIC PROGRAMS AND ARTS IN ED 40,000

BEAUTIFY BARREN COUNTY

189 BLUE SKY DRIVE
GLASGOW,KY42141 		NONE PC TO MAKE NEEDED IMPROVEMENTS TO THE TOWN SQUARE 31,951

BIG SHOULDERS FUND

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

BLAZING STARS MONTESSORI SCHOOL INC

12212 FORT KING RD
DADE CITY,FL33525 		NONE PC INSTALL A SPRINKLER SYSTEM TO SATISFY FINAL REQUIREMENTS FOR FLORIDA'S K-12 STEP UP FOR STUDENTS 45,000

BOOK TRUST

191 UNIVERSITY BLVD SUITE 527
DENVER,CO80206 		NONE PC BOOK TRUST WILL ADVANCE LITERACY FOR 3,600 STUDENTS PREK-3RD GRADE IN TITLE 1 SCHOOLS 15,000

BOSTON COLLEGE - CITY CONNECTS

140 COMMONWEALTH AVENUE
CHESTNUT HILL,MA02467 		NONE PC SCALING AND SUSTAINING INTEGRATED STUDENT SUPPORT 309,000

BREAK THE FORMAT FOUNDATION

95 MERRICK WAY 3RD FLOOR
CORAL GABLES,FL33134 		NONE PC SUPPORT FOR THE Q CASE SHORT FILM TO BREAK STEREOTYPES BY PORTRAYING DISABILITIES FROM AN INCLUSIVE AND COMPASSIONATE AUDIOVISUAL ANGLE. 31,951

BROTHERS OF HOLY CROSS

PO BOX 460
NOTRE DAME,IN46556 		NONE PC REPAIR CHURCH ORGAN 20,000

CARBONDALE COMMUNITY ACCESS RADIO

PO BOX 1388
CARBONDALE,CO81623 		NONE PC SUPPORT KDNK'S FREELANCE REPORTING BUDGET FOR LOCAL NEWS COVERAGE 5,000

CATHOLIC CHARITIES OF DENVER

4704 HARLAN STREET 500
DENVER,CO80212 		NONE PC BACK TO BASICS - STRENGTHENING TEACHING AND CHILD OUTCOMES VIA PROFESSIONAL DEVELOPMENT 55,000

CELTIC JUNCTION ARTS CENTER

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

CENTRO TYRON GUZMAN

1915 CHICAGO AVE
MINNEAPOLIS,MN55404 		NONE PC FUNDS WILL SUPPORT SIEMBRA MONTESSORI EARLY LEARNING PROGRAM FOR LOW-INCOME LATINE CHILDREN. 65,000

CHANHASSEN ROTARY FOUNDATION

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

CHILDREN'S HOSPITAL COLORADO FOUNDATION

13123 E 16TH AVE BOX 045 B045
AURORA,CO80045 		NONE PC THIS ENDOWMENT'S PURPOSE IS FOR PEDIATRIC MENTAL HEALTH EDUCATION, CARE, ADVOCACY, AND RESEARCH FOCUSING ON MALES AGES 12-18. 225,000

COLORADO ANIMAL RESCUE INC (CARE)

2801 COUNTY ROAD 114
GLENWOOD SPRINGS,CO81601 		NONE PC FUNDING COMMUNITY SUPPORT PROGRAMS 10,000

COMMUNITIES IN SCHOOLS - CHICAGO

815 VAN BUREN AVE 300
CHICAGO,IL60607 		NONE PC EXPANSION OF CIS OF CHICAGO'S INTENSIVE STUDENT SUPPORTS PROGRAM 175,000

CRISTO REY NETWORK

11 EAST ADAMS STREET 800
CHICAGO,IL60603 		NONE PC COHORT III OF THE EXECUTIVE LEADERSHIP PROGRAM 150,000

ENGLISH IN ACTION

PO BOX 4856
BASALT,CO81621 		NONE PC FUNDING SUPPORTS INDIVIDUAL AND SMALL GROUP TUTORING PROGRAMS AND COMMUNITY ENGAGEMENT ACTIVITES. 10,000

ERASING THE DISTANCE

4001 N RAVENSWOOD AVE SUITE 503C
CHICAGO,IL60613 		NONE PC STORYTELLING EVENTS, CUSTOM EDUCATIONAL PROGRAMMING 10,000

EXPONENT PHILANTHROPY

PO BOX 65607
WASHINGTON,DC20035 		NONE PC MEMBERSHIP 815

FADICA

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

FLATHEAD VALLEY COMMUNITY COLLEGE FOUNDATION INC

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

FLORENCE CRITTENTON SERVICES OF COLORADO

96 SOUTH ZUNI STREET
DENVER,CO80223 		NONE PC GENERAL OPERATING SUPPORT FOR STUDENT & FAMILY SUPPORT PROGRAM AND THE EARLY CHILDHOOD EDUCATION CENTER. 25,000

FRIENDS OF PRENTICE

1850 N SEDGWICK
CHICAGO,IL60614 		NONE PC SUPPORT RESEARCH AND PROJECTS THAT ADVANCE THE QUALITY OF CARE PROVIDED TO WOMEN. 5,000

FRIENDS OF SLAVENS SCHOOL

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

FUNDAMENTAL LEARNING CENTER

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

GONZAGA COLLEGE HIGH SCHOOL

19 EYE STREET NW
WASHINGTON,DC20001 		NONE PC SCHOLARSHIP SUPPORT 50,000

HARRY CHAPIN FOOD BANK OF SOUTHWEST FLORIDA INC

3760 FOWLER STREET
FORT MEYERS,FL33901 		NONE PC THIS GRANT WILL SUPPORT OUR OVERALL FOOD DISTRIBUTION OPERATION. 38,902

HIGH LINE CANAL CONSERVANCY

4010 E ORCHARD RD
CENTENNIAL,CO80121 		NONE PC ENSURE PERMANENT PROTECTION, ENHANCE PUBLIC USE AND IMPROVE THE HEALTH OF THE CANAL 9,085

HOSEA YOUTH SERVICES

834 MONROE ST
EUGENE,OR97402 		NONE PC GENERAL OPERATING COSTS. 5,000

HUMANITY ALLIANCE

7600 VICTORIA DRIVE
VICTORIA,MN55386 		NONE PC WEEKEND ACCESS TO NUTRITION AND SUPPORTIVE HOUSING. BUILDING CAPACITY TO THE NEED. 10,000

INTERNATIONAL COMMUNITY FOUNDATION

2505N AVE
NATIONAL CITY,CA91950 		NONE PC PURCHASE OF BTE HEARING AIDS FOR ACADEMY OF DIVERSITY LEADERS IN NURSING (ALDN)'S TWO ADLN FREE AUDIOLOGY CLINICS 6,000

INTERNATIONAL COMMUNITY FOUNDATION

2505N AVE
NATIONAL CITY,CA91950 		NONE PC SUPPLIES AND MAINTENANCE AND REPLACEMENT OF EQUIPMENT FOR SIX ADLN FREE DENTAL CLINICS 18,000

INTERNATIONAL COMMUNITY FOUNDATION

2505N AVE
NATIONAL CITY,CA91950 		NONE PC PURCHASE OF SURGERY KITS AT UNIDOS DE CORAZON PEDIATRIC CARDIOLOGY CLINIC 23,000

JAWAAHIR DANCE COMPANY

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

JEFFERSON COMMUNITY FOUNDATION

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

JOHNS HOPKINS UNIVERSITY

3400 N CHARLES STREET
BALTIMORE,MD21218 		NONE PC FAMILY SPIRIT THRIVE PROGRAM 65,000

KANSAS HISPANIC EDUCATION AND DEVELOPMENT FOUNDATION

PO BOX 4248
WICHITA,KS67204 		NONE PC TO SUPPORT SCHOLARSHIPS AND EDUCATION INITIATIVES FOR HISPANIC STUDENTS IN WICHITA AREA 111,128

LAKE COUNTRY SCHOOL

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

LIFT UP

PO BOX 1928
RIFFLE,CO81650 		NONE PC 2024 CONTRACTS TO ENSURE FRESH, HEALTHY FOOD FOR GUESTS WHILE SUPPORTING LOCAL FARMERS 5,000

MARQUETTE UNIVERSITY

1250 W WISCONSIN AVENUE
MILWAUKEE,WI53203 		NONE PC SCHOLARSHIP SUPPORT FOR DIVERSE STUDENTS IN MARQUETTE'S PHYSICIAN ASSISTANT STUDIES PROGRAM 25,000

METRO CARING

1100 E 18TH AVE
DENVER,CO80218 		NONE PC SUPPORT FOR COMMUNITY MEMBERS FACING INCREASING RATES AND SEVERITY OF FOOD INSECURITY 25,000

MINNESOTA COUNCIL ON FOUNDATION

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

MISSIONARY OBLATES OF MARY IMMACULATE

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

MONTESSORI AMERICAN INDIAN CHILDCARE CENTER

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

MONTESSORI TRAINING CENTER OF MINNESOTA

1611 AMES AVENUE
ST PAUL,MN55106 		NONE PC TO SUPPORT MCM IN INCREASING ACCESS TO HIGH FIDELITY MONTESSORI EDUCATION AND TRAINING. 92,804

MONTESSORI TRAINING CENTER OF MINNESOTA

1611 AMES AVENUE
ST PAUL,MN55106 		NONE PC GRANT WILL BE USED TO SUPPORT THE CONTINUING WORK IN ALL ASPECTS OF MCM IN MEMORY OF LAWRENCE M. O'SHAUGHNESSY. 150,000

MORGRIDGE COLLEGE OF EDUCATION

1999 E EVANS AVE
DENVER,CO80208 		NONE PC GROW YOUR OWN INITIATIVE: PATHWAY FOR THE PREPARATION OF TEACHERS IN URBAN SCHOOLS 150,000

MORNING GLORY MONTESSORI

3620 EAST 26TH STREET
MINNEAPOLIS,MN55406 		NONE PC START-UP/RENOVATION COSTS AND/OR CLASSROOM NIENHUIS SHELVING COSTS 25,000

NEIGHBORHOOD HOUSE

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

NORTHERN VOICES

1660 COUNTY RD B W
ROSEVILLE,MN55113 		NONE PC FUNDING WOULD DIRECTLY SUPPORT THE COST PROVIDING INSTENSIVE EARLY INTERVENTION TO DEAF CHILDREN. 15,000

OLYMPIC HOUSING TRUST

PO BOX 1537
PORT TOWNSEND,WA98368 		NONE PC GENERATE NEW PERMANENTLY AFFORDABLE HOUSING FOR FIRST TIME BUYER OF THE OLYMPIC PENINSULA 38,902

OPERATION BREAKTHROUGH

3039 TROOST AVENUE
KANSAS CITY,MO64109 		NONE PC SUPPORT THE ADDITION OF TWO PRE-K CLASSROOMS IN AUGUST 2023. OUR WAITLIST IS LONG FOR HIGH NEED CHILDREN. 20,000

PARENTS AS TEACHERS

2228 BALL DRIVE
SAINT LOUIS,MO63146 		NONE PC CREATING A FULL SUITE OF RESOURCES TO SUPPORT CPS FAMILIES 65,000

PLAYWORKS COLORADO

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

PROJECT ANGEL HEART

4950 WASHINGTON STREET
DENVER,CO80216 		NONE PC FUNDS WILL HELP PROVIDE 755,000 MEALS, FREE OF CHARGE, TO MORE THAN 5,000 ILL COLORADANS 33,513

READING PARTNERS TWIN CITIES

700 RAYMOND AVE 160
SAINT PAUL,MN55114 		NONE PC LITERACY TUTORING GROWTH AND INNOVATION TO MEET COMMUNITY NEEDS 150,000

REGINA DOMINICAN HIGH SCHOOL

701 LOCUST ROAD
WILMETTE,IL60091 		NONE PC GENERAL OPERATING COSTS. 40,000

RESILIENT FUTURES

6023 GALENA ST
DENVER,CO80238 		NONE PC RESILIENT FUTURES TRAUMA INFORMED PRACTICES 86,000

SACRED HEART HOUSE OF DENVER

2844 LAWRENCE AVE
DENVER,CO80205 		NONE PC SUPPORT FOR IN-HOUSE STABILIZATION, FOLLOW-UP AND TRANSITIONAL HOUSING PROGRAMS 25,000

SACRED HEART SCHOOLS

6250 N SHERIDAN RD
CHICAGO,IL60660 		NONE PC ANNUAL FUND SUPPORT FOR SACRED HEART SCHOOL'S 2023-2024 ACADEMIC YEAR. 25,000

SECOND HARVEST HEARTLAND

7101 WINNETKA AVE N
BROOKLYN PARK,MN55428 		NONE PC TO PROVIDE FUNCTION TO THE KITCHEN COALITION FOR READY-MADE MEALS TO THOSE FACING MULTIPLE BARRIERS TO COOKING 31,709

ST PIUS V PARISH

1919 SOUTH ASHLAND AVENUE
CHICAGO,IL60608 		NONE PC FUNDING WOULD SUPPORT A YEAR-LONG PERSONAL DEVELOPMENT PROGRAM FOR 50-60 YOUTH IN OUR COMMUNITY. 43,171

STRIVE PREP

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

THE GREEN CHAIR PROJECT

1853 CAPITAL BOULEVARD
RALEIGH,NC27604 		NONE PC GENERAL OPERATING SUPPORT FOR OUR SWEETER DREAMS BED PROGRAM 18,905

THE JOE TORRE SAFE AT HOME FOUNDATION

12304 SANTA MONICA BLVD 325
LOS ANGELES,CA90025 		NONE PC SAFE AT HOME MARGARET'S PLACE PROGRAM AT JOHN ADAMS MIDDLE SCHOOL 10,000

THE NEW FAR OFF BROADWAY PLAYERS

139 N PUBLIC SQUARE
GLASGOW,KY42141 		NONE PC SUPPORT TOWNS COMMUNITY THEATER 15,000

THE NIGHT MINISTRY

1735 N ASHLAND AVE 2000
CHICAGO,IL60622 		NONE PC FUNDS WOULD ENSURE OUR UNHOUSED NEIGHBORS CONTINUE TO RECEIVE THE HELP THEY DESERVE. 25,000

THE NORA PROJECT

PO BOX 664
HIGHLAND PARK,IL60035 		NONE PC STANDARDS FOR DISABILITY INCLUSIVE SCHOOLS IMPLEMENTATION AND MARKETING 5,000

TNTP

500 7TH AVENUE 8TH FLOOR
NEW YORK,NY10018 		NONE PC DENVER METRO CHARTER LEADER CORHORT 175,000

UCHICAGO IMPACT LLC

1313 60TH STREET
CHICAGO,IL60637 		NONE PC ENHANCING CULTIVATE TO DEEPEN ITS IMPACT ON EDUCATION 200,000

UNIVERSITY OF KANSAS ENDOWMENT ASSOC

PO BOX 928
LAWRENCE,KS66044 		NONE PC SCHOLARSHIP SUPPORT 10,000

UNIVERSITY OF MN FOUNDATION

125 PEIK HALL 159 PILLSBURY DR SE
MINNEAPOLIS,MN55455 		NONE PC PREPARE2NSPIRE 75,000

UNIVERSITY OF NOTRE DAME

1000 GRACE HALL
NOTRE DAME,IN46556 		NONE PC TO TEACH THE FUNDAMENTAL PRINCIPLES OF AMERICAN GOVERNEMNT TO THE NEXT GENERATION OF CITIZEN LEADERS. 111,127

UNIVERSITY OF NOTRE DAME

1000 GRACE HALL
NOTRE DAME,IN46556 		NONE PC SUPPORTS THE JOHN F. O'SHAUGHNESSY PROFESSOR OF STRATEGIC LEADERSHIP IN THE MENDOZA COLLEGE OF BUSINESS. 100,000

UNIVERSITY OF ST THOMAS

2115 SUMMIT AVE
ST PAUL,MN55105 		NONE PC TO HONOR THE 2023 LAWRENCE O'SHAUGHNESSY AWARD FOR POETRY WINNERS 15,000

FEJ-USA

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

WESTERN COLORADO UNIVERSITY FOUNDATION

909 E ESCALANTE DRIVE
GUNNISON,CO81231 		NONE PC ELEVATE SCHOLARSHIP ENDOWMENT 100,000

WHITEFISH THEATRE CO

1 CENTRAL AVE
WHITEFISH,MT59937 		NONE PC TO REPLACE AGAING ROOF, FASCIA AND GUTTERS ON WTC'S I.A. O'SHAUGHNESSY CULTURAL ARTS CENTER 71,154

WINGS FOR WIDOWS

290 PEAVEY ROAD
WAYZATA,MN55391 		NONE PC TO EXPAND SUPPORT TO MEET THE INCREASING DEMAND FOR WINDOW/ER SERVICES. 111,131

WINNETKA PARKS FOUNDATION

540 HIBBARD RD
WINNETKA,IL60093 		NONE PC REPLACE, REPAIR, AND ENHANCE PORTIONS OF THE GREEN BAY TRAIL WITHIN THE VILLAGE OF WINNETKA. 5,000
Total .................................right arrow 3a 5,163,880
bApproved for future payment

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

BOSTON COLLEGE - CITY CONNECTS
140 COMMONWEALTH AVENUE
CHESTNUT HILL,MA02467 		NONE PC SCALING AND SUSTAINING INTEGRATED STUDENT SUPPORT 306,000

COMMUNITIES IN SCHOOLS - CHICAGO
815 VAN BUREN AVE 300
CHICAGO,IL60607 		NONE PC EXPANSION OF CIS OF CHICAGO'S INTENSIVE STUDENT SUPPORTS PROGRAM 350,000

FLATHEAD VALLEY COMMUNITY COLLEGE FOUNDATION INC
777 GRANDVIEW DRIVE
KALISPELL,MT59901 		NONE PC EXPAND EDUCATIONAL, CULTURAL, HEALTH AND WELLNESS OPPORTUNITIES FOR STUDENTS AND COMMUNITY MEMBERS 196,750

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

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

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

MONTESSORI TRAINING CENTER OF MINNESOTA
1611 AMES AVENUE
ST PAUL,MN55106 		NONE PC GRANT WILL BE USED TO SUPPORT THE CONTINUING WORK IN ALL ASPECTS OF MCM IN MEMORY OF LAWRENCE M. O'SHAUGHNESSY. 500,000

READING PARTNERS TWIN CITIES
700 RAYMOND AVE 160
SAINT PAUL,MN55114 		NONE PC LITERACY TUTORING GROWTH AND INNOVATION TO MEET COMMUNITY NEEDS 375,000

TNTP
500 7TH AVENUE 8TH FLOOR
NEW YORK,NY10018 		NONE PC DENVER METRO CHARTER LEADER CORHORT 350,000

UCHICAGO IMPACT LLC
1313 60TH STREET
CHICAGO,IL60637 		NONE PC ENHANCING CULTIVATE TO DEEPEN ITS IMPACT ON EDUCATION 400,000
Total ................................. right arrow 3b 2,851,750
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 ........... 		    14 47  
4 Dividends and interest from securities ....     14 1,747,712  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 2,104,592  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 3,852,351 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
3,852,351
(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

TY 2023 AccountingFeesSchedule
Name:
I A O'SHAUGHNESSY FOUNDATION
EIN:
41-6011524
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING 38,239 17,620   19,119

TY 2023 InvestmentsCorpBondsSchedule
Name:
I A O'SHAUGHNESSY FOUNDATION
EIN:
41-6011524
Name of Bond End of Year Book Value End of Year Fair Market Value
ADOBE INC 48,111 44,790
AEP TRANSMISSION CO LLC 61,362 52,842
AIR PRODUCTS CHEMICALS 63,836 52,426
ALLSTATE CORP 37,898 36,878
AMAZON COM INC 27,035 23,199
AMERICAN EXPRESS CREDIT 32,164 28,655
AMERICAN WATER CAPITAL 47,041 42,474
AMPHENOL CORP 99,355 96,519
ANALOG DEVICES INC 48,557 43,960
ANHEUSER BUSCH INBEV WORLDWIDEINC 40,423 33,918
APPLE INC 20,073 20,379
APPLIED MATERIALS INC 59,748 55,282
ATT INC 33,649 33,457
AUTOMATIC DATA PROCESSING INC 20,382 18,040
AVERY DENNISON CORP 38,825 38,812
BROWN FORMAN CORP 19,896 20,391
BURLINGTON NORTHN SANTA FE CORP 47,624 42,093
CANADIAN NATL RY CO 50,749 45,736
CATEPILLAR INC 67,381 59,848
CBOE HOLDINGS INC 54,708 53,352
CHURCH DWIGHT CO INC. 26,677 26,789
CINTAS CORPORATION 59,540 57,984
CNH EQUIPMENT TR A B S SER 2021 C CL A 3 20,214 19,719
CNH EQUIPMENT TRUST 48,335 47,522
COLGATE PALMOLIVE CO 57,959 55,667
COMCAST CORP 46,649 45,482
COMMONFUND GLOBAL DISTRESSED INVESTORS 1,658,906 85,561
CONOCOPHILLIPS COMPANY 32,789 33,420
CONTL AIRLINES 2012 SER 2A 42,231 41,789
CUMMINS INC SR GLBL 43,230 37,527
DAIMLER TRUCKS RENTAL TRUST SER 2022 6,800 6,794
DAIMLER TRUCKS RENTAL TRUST SER 2023 64,999 65,913
DELTA AIR LINES 60,708 59,516
DICKS SPORTING GOODS INC. 33,267 34,075
DOMINION RES 60,799 50,710
DTE ELECTRIC CO 16,191 12,229
DUKE ENERGY CAROLINAS 37,572 32,020
EASTMAN CHEM CO 53,721 54,035
EATON CORP 51,112 41,235
EMERSON ELEC CO 19,406 18,142
EVERGY INC 51,413 45,228
EXXON MOBIL CORPORATION 58,840 58,128
FEDEX 2020 1 CLASS AA 101,554 87,751
FLORDIA POWER LIGHT CO 112,287 102,061
GENERAL MTRS FINL CO INC 77,310 73,797
GENUINE PARTS CO 50,483 53,096
GEORGIA PACIFIC CORP 78,885 67,568
HCA INC 13,939 14,342
HERSHEY CO SR NT 67,180 59,582
ILLINOIS TOOL WORK INC 53,496 47,750
JACOBS SOLUTIONS INC. 40,542 41,776
JOHN DEERE OWNER TRUST ABS SER 2022 B 24,189 24,216
JP MORGAN CHASE BANK NA SR NT 28,773 27,440
KENVUE INC 27,410 31,038
KIMBERLY CLARK CORP 57,864 58,540
KLA CORP SR NT 17,975 20,205
KROGER CO 36,081 33,070
LOCKHEED MARTIN CORP 44,465 37,185
LOWES COS INC 39,556 41,937
MAGELLAN MIDSTREAM PARTN 58,593 54,882
MARTIN MARIETTA MATLS INC 35,642 29,703
MCDONALDS CORP 39,555 39,324
MICROSOFT CORP 84,879 77,914
MOLSON COORS BREWING CO 22,774 25,563
MONDELEZ INTERNATIONAL INC 51,613 52,427
MSCI EAFE INDEX NI QP CTF 6,755,935 12,073,344
NATIONAL RURAL UTIL COOP 89,913 80,763
NUVEEN HIGH YIELD INCOME I 1,627,475 1,411,115
NVENT FINANCE S A R L 28,409 29,143
OGLETHORPE POWER CORP 48,948 41,963
ORACLE CORP SR NT 36,558 37,651
PACKAGING CORP OF AMERICA 42,778 39,426
PEPSICO INC 36,596 36,745
PINNACLE WEST CAP CORP SR NT 89,526 84,802
PUBLIC SERVICE ELECTRIC GAS CO 20,207 20,756
QUANTA SVCS INC 30,577 25,694
REPUBLIC SVCS INC 24,130 24,012
REPUBLIC SVCS INC 58,239 48,838
T MOBILE USA INC 25,847 23,708
TENNESSEE GAS PIPELINE 42,962 37,923
TEXAS INSTRUMENTS INC 55,673 56,049
TRANSATLANTIC HOLDINGS 24,353 25,831
TRANSCONT GAS PIPE LINE 67,671 57,591
UNION PACIFIC RR CO 77,648 76,405
UNITED PARCEL SERVICE INC SR NT 35,770 36,364
VALERO ENERGY CORP SR NT 74,824 74,258
VERIZON MASTER TR 2021 79,966 77,273
WALT DISNEY COMPANY THE 77,873 65,441
WASTE CONNECTIONS INC 64,840 59,699
WASTE MANAGEMENT INC 98,404 92,894
WELLS FARGO COMPANY 36,901 38,316
WISCONSIN ELEC PWR CO 9,794 10,071
WISCONSIN ENERGY CORP 48,172 43,246
WW GRAINGER INC 84,036 82,040
YALE UNIVERSITY 34,279 33,127

TY 2023 InvestmentsCorpStockSchedule
Name:
I A O'SHAUGHNESSY FOUNDATION
EIN:
41-6011524
Name of Stock End of Year Book Value End of Year Fair Market Value
APPLIED INDL TECHNOLOGIES 60,893 182,533
APSTAR GROUP INC. 112,728 135,858
ARROW ELECTRS INC 68,002 203,424
BEACON ROOFING SUPPLY INC 190,946 320,495
BJS WHOLESALE CLUB HOLDINGS INC 301,634 318,102
BRANDES INSTL EMG MKTS I 2,089,473 2,089,473
CARLISLE COS INC 134,289 356,170
CORE MAIN INC CL A 135,577 191,665
CTS CORP 103,262 105,632
DONALDSON CO INC 154,752 227,483
FABRINET 43,099 89,455
FIRST CASH FINANCIAL SERVICES 55,535 194,777
FORTUNE BRANDS INNOVATIONS INC. 241,127 308,976
GATES INDUSTRIAL CORP PLC 192,044 192,000
GENPACT LIMITED 206,535 303,018
HOULIHAN LOKEY INC 118,754 271,117
INSIGHT ENTERPRISES INC 90,588 287,934
INTERPUBLIC GROUP COS INC 132,613 249,206
ITT CORP NEW 122,165 181,128
NTGI QM COMMON DAILY S&P 500 2,909,674 18,957,183
NVENT ELECTRIC PLC 68,400 215,678
PLEXUS CORP 171,104 255,295
PRIMERICA INC 115,193 196,089
ROBERT HALF INTL INC 181,465 322,491
SCHEIN HENRY INC 269,349 336,607
SIMPSON MFG CO INC 186,651 365,867
SKECHERS U S A INC 221,496 336,948
TIMKEN CO 164,352 181,299
TRIMAS CORP 140,886 159,224
VALVOLINE INC 196,738 226,269
WHITE MTNS INS GROUP LTD 65,923 114,381
ZIONS BANK CORPORATION 145,176 200,968

TY 2023 InvestmentsGovtObligationsSch
Name:
I A O'SHAUGHNESSY FOUNDATION
EIN:
41-6011524
US Government Securities - End of Year Book Value:

6,867,036
US Government Securities - End of Year Fair Market Value:

6,366,035
State & Local Government Securities - End of Year Book Value:


532,334
State & Local Government Securities - End of Year Fair Market Value:


498,897


TY 2023 InvestmentsOtherSchedule2
Name:
I A O'SHAUGHNESSY FOUNDATION
EIN:
41-6011524
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
ABERDEEN US PRIVATE EQUITY VIII AT COST 648,727 1,082,869
ADAMS ST PTNRS 2006 DIRECT FUND LP AT COST 104,605 68,341
ADAMS ST PTNRS 2006 NON US FUND LP AT COST 724,186 75,552
ADAMS ST PTNRS 2006 US FUND LP AT COST 737,508 197,067
ADAMS ST PTNRS 2007 DIRECT FUND LP AT COST 162,354 115,579
ADAMS ST PTNRS 2007 NON US FUND LP AT COST 573,987 252,271
ADAMS ST PTNRS 2007 US FUND LP AT COST 806,090 413,540
ADAMS ST PTNRS 2008 DIRECT FUND LP AT COST 180,041 189,213
ADAMS ST PTNRS 2008 NON US FUND LP AT COST 1,089,300 800,603
ADAMS ST PTNRS 2008 US FUND LP AT COST 767,686 762,160
ADAMS STREET 2012 GLOBAL FUND LP AT COST 683,036 1,231,345
ADAMS STREET 2016 GLOBAL FUND LP AT COST 1,149,914 2,496,076
ADAMS STREET 2017 GLOBAL FUND LP AT COST 1,363,774 2,938,256
ADAMS STREET 2018 GLOBAL FUND LP AT COST 1,310,893 2,239,768
ADAMS STREET CO-INV FD III A LP AT COST 1,488,429 3,891,945
ASP (FEEDER) CO-INVESTMENT FUND V LP AT COST 812,500 964,010
ASP FEEDER 2022 GLOBAL FUND LP AT COST 208,050 223,708
BARINGS INTL SMALL CAP AT COST 3,689,187 3,510,138
CDL OFFSHORE FUND LEVERED FEDER LP AT COST 749,747 749,747
COMMONFUND CAP NAT RES IX LP AT COST 731,477 1,429,297
COMMONFUND CAP NAT RES VIII LP AT COST 703,764 271,588
COMMONFUND CAP NATURAL PTNRS X LP AT COST 599,471 848,074
EMERGING WORLD INV LP AT COST 1,900,000 2,955,828
FRACTIONAL CUSIP AT COST 13 0
HIG ADVANTAGE BUYOUT FUND AT COST 834,220 997,895
HIG BAYSIDE LOAN OPPORTUNITY FEEDER FUND VI LP AT COST 679,063 619,706
NEUBERGER BERMAN US EQUITY AT COST 4,500,000 6,359,189
OCTAGON SENIOR SECURED CREDIT CAYMAN FUND LTD AT COST 4,939,495 4,812,244
RCP SOF IV FEEDER LP AT COST 386,220 386,220
TOP TIER CAPITAL AT COST 878,622 878,622
UBS TRUMBULL PROPERTY FUND AT COST 3,019,765 4,213,957
VARIOUS MINERAL INTERESTS AT COST 2 2
WEATHERLOW OFFSHORE FD I CL I AT COST 2,204,052 6,256,581
WEATHERLOW OFFSHORE FD I CL II AT COST 1,196,287 2,257,084

TY 2023 LegalFeesSchedule
Name:
I A O'SHAUGHNESSY FOUNDATION
EIN:
41-6011524
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL 195 0   195


TY 2023 OtherExpensesSchedule
Name:
I A O'SHAUGHNESSY FOUNDATION
EIN:
41-6011524
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OFFICE EXPENSES 29,871 0   29,871
PARTNERSHIP K1 INVESTMENT EXPENSES 0 396,562   0
NORTHERN TRUST INVESTMENT EXPENSES 0 61,579   0
MISCELLANEOUS EXPENSES 480 0   480


TY 2023 OtherIncomeSchedule2
Name:
I A O'SHAUGHNESSY FOUNDATION
EIN:
41-6011524
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
PARTNERSHIP INCOME 0 1,050,506 0


TY 2023 OtherIncreasesSchedule
Name:
I A O'SHAUGHNESSY FOUNDATION
EIN:
41-6011524
Description Amount
COST BASIS ADJUSTMENT 452,711


TY 2023 OtherProfessionalFeesSchedule
Name:
I A O'SHAUGHNESSY FOUNDATION
EIN:
41-6011524
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT 305,535 305,535   0
PHILANTHROPIC CONSULTANT 135,994 0   135,994
INVESTMENT CONSULTANT 87,104 87,104   0
ADMINISTRATIVE CONSULTANT 234,283 0   234,283
OTHER PROFESSIONAL FEES 2,933 0   2,933


TY 2023 TaxesSchedule
Name:
I A O'SHAUGHNESSY FOUNDATION
EIN:
41-6011524
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EXCISE TAXES 206,477 0   0
FOREIGN TAXES 0 111,139   0