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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
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$117,774,254J 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... 2,052,342 3,704,043  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 5,570,200
b Gross sales price for all assets on line 6a 28,545,156
7 Capital gain net income (from Part IV, line 2)... 7,674,827
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
33,320 454,983  
12 Total. Add lines 1 through 11........ 7,655,909 11,833,900  
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
2,481 0   2,481
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
43,627 20,314   21,814
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
809,517 399,380   410,137
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
22,300 81,167   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 42,593 0   42,593
21 Travel, conferences, and meetings....... 142,404 0   142,404
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
36,571 421,666   36,571
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,099,493 922,527   656,000
25 Contributions, gifts, grants paid....... 5,233,440 5,233,440
26 Total expenses and disbursements. Add lines 24 and 25 6,332,933 922,527   5,889,440
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,322,976
b Net investment income (if negative, enter -0-) 10,911,373
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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............. 266,088 216,126 216,126
2 Savings and temporary cash investments......... 510,028 5,616,472 5,616,472
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) 7,399,370 Click to see attachment
List of Attached Documents:
// Content
9,538,302 		8,834,599
b Investments—corporate stock (attach schedule)....... 6,480,749 Click to see attachment
List of Attached Documents:
// Content
4,387,262 		6,938,150
c Investments—corporate bonds (attach schedule)....... 17,373,198 Click to see attachment
List of Attached Documents:
// Content
16,962,422 		40,234,247
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).......... 39,822,465 Click to see attachment
List of Attached Documents:
// Content
42,938,228 		55,934,660
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) 71,851,898 79,658,812 117,774,254
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........ 71,851,898 79,658,812
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)..... 71,851,898 79,658,812
30 Total liabilities and net assets/fund balances (see instructions). 71,851,898 79,658,812
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
71,851,898
2
Enter amount from Part I, line 27a .....................
2
1,322,976
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
6,483,938
4
Add lines 1, 2, and 3 ..........................
4
79,658,812
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
79,658,812
Form 990-PF (2024)
Form 990-PF (2024)
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 27,605,468   22,974,956 4,630,512
b       1,745,301
c       359,326
d 939,688     939,688
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       4,630,512
b       1,745,301
c       359,326
d       939,688
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 7,674,827
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) 1 151,668
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........................... 3 151,668
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- ..... 5 151,668
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 214,106
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.............. 7 214,106
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 62,438
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow62,438 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
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 2024 or the taxable year beginning in 2024? 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 2024, 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 (2024)
Form 990-PF (2024)
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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 (2024)
Form 990-PF (2024)
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 237,184
2001 KILLEBREW DRIVE 120
BLOOMINGTON,MN55425
PRIVATE PHILANTHROPY SERVICES PHILANTHROPIC CONSULTING SERVICES 176,928
318 W 48TH ST
MINNEAPOLIS,MN55402
SOLUTIONS ENTERPRISE INVESTMENT MANAGEMENT FEES 99,214
7105 ANTRIM COURT
EDINA,MN55439
MARQUETTE ASSOCIATES INVESTMENT MANAGEMENT FEES 88,750
180 N LASALLE STREET SUITE 3500
CHICAGO,IL60601
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 (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
110,961,954
b
Average of monthly cash balances.......................
1b
6,408,160
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
117,370,114
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
117,370,114
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,760,552
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
115,609,562
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
5,780,478
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
5,780,478
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
151,668
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
996
c
Add lines 2a and 2b............................
2c
152,664
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
5,627,814
4
Recoveries of amounts treated as qualifying distributions................
4
31,950
5
Add lines 3 and 4............................
5
5,659,764
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
5,659,764
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
5,889,440
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
5,889,440
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 5,659,764
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 4,669,198
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
b From 2020......  
c From 2021......  
d From 2022......  
e From 2023......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 5,889,440
a Applied to 2023, but not more than line 2a 4,669,198
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 2024 distributable amount..... 1,220,242
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		4,439,522
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 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020....  
b Excess from 2021....  
c Excess from 2022....  
d Excess from 2023....  
e Excess from 2024....  
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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 if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
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 (2024)
Form 990-PF (2024)
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 1) EXPANDED PROGRAMMING AREA, OFFICE/WORKSTATION SPACE, AND SECURE RECORD STORAGE AREA AT DENTON COUNTY HUB; 2) HELP FUND GREATEST NEEDS OF OTHER PROJECTS. 96,970

AIM HIGHER FOUNDATION

2610 UNIVERSITY AVE W SUITE 525
SAINT PAUL,MN55114 		NONE PC GROWTH OF ENDOWMENT FUND 16,970

ALLIANCE FOR CHOICE IN EDUCATION

5251 DTC PARKWAY SUITE 1150
NORMAN,CO80111 		NONE PC THE PURPOSE OF THIS REQUEST IS TO SUPPORT OUR ONGOING INITIATIVE OF PROVIDING PARTIAL K-12 PRIVATE SCHOOL SCHOLARSHIPS TO LOWER-INCOME FAMILIES. 25,000

AMERICAN PRAIRIE FOUNDATION

PO BOX 908
BOZEMAN,MT59771 		NONE PC GENERAL OPERATING FOR LAND PRESERVATION 25,000

ANDY ZANCA YOUTH EMPOWERMENT PROGRAM

PO BOX 1945
CARBONDALE,CO81623 		NONE PC EACH YEAR, AZYEP PARTNERS WITH OVER 30 TEACHERS IN 25 SCHOOLS AND 4 SCHOOL DISTRICTS TO CREATE RADIO PROJECTS WITH STUDENTS IN 2ND THROUGH 12TH GRADE. 20,000

ARRUPE JESUIT HIGH SCHOOL

4343 UTICA STREET
GREENWOOD VILLAGE,CO80212 		NONE PC COLLEGE COUNSELING: SERVING STUDENTS WHO BECOME 70% FIRST GENERATION HIGH SCHOOL GRADUATES AND 90% FIRST GENERATION COLLEGE BOUND. 15,852

ARTISTS SPACE INC

11 CORTLANDT ALLEY
NEW YORK,NY10013 		NONE PC GENERAL OPERATING SUPPORT 25,000

ASCENSION SETON FOUNDATION

1345 PHILOMENA ST STE 400
AUSTIN,TX78705 		NONE PC FUNDS WILL HELP BUY CUTTING-EDGE NICU EQUIPMENT. 75,000

BABY'S SPACE

2438 18TH AVENUE SOUTH
MINNEAPOLIS,MN55404 		NONE PC SUCCESSFUL TRANSITION TO KINDERGARTEN 92,000

BFFOUNDATION

702 SE 5TH STREET SUITE 8
BENTONVILLE,AR72712 		NONE PC FOR A PANEL AT THE FESTIVAL TO TEACH YOUNG PRODUCERS ON HOW THE MARKET IS LOOKING TODAY AND THE OPTIONS FOR THEM 25,000

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

BOYS HOPE GIRLS HOPE OF ILLINOIS INC

1100 N LARAMIE AVENUE
WILMETTE,IL60201 		NONE PC MORE HOPE: BOYS HOPE GIRLS HOME HOMES 140,000

CARBONDALE COMMUNITY ACCESS RADIO

76 S 2ND ST
CARBONDALE,CO81623 		NONE PC GENERAL OPERATING SUPPORT 10,000

CASA - COURT APPOINTED SPECIAL ADVOCATES FOR CHILDREN

16965 PINE LANE SUITE 100
PARKER,CO80134 		NONE PC PROVIDE FINANCIAL SUPPORT FOR VARIOUS CASA PROGRAMS ASSOCIATED WITH CHILDREN WHO HAVE BEEN ABUSED, NEGLECTED OR EXPERIENCED A LIFE CHALLENGE. 35,000

CELTIC JUNCTION ARTS CENTER

836 PRIOR AVENUE NORTH SUITE 200
SAINT PAUL,MN55104 		NONE PC TO SUPPORT THE NEEDS OF THE CELTIC JUNCTIONS PROGRAMS 20,000

CHANHASSEN ROTARY FOUNDATION

PO BOX 1072
CHANHASSEN,MN55317 		NONE PC PRIMARILY SUPPORT EDUCATION SCHOLARSHIPS AND ORGANIZATIONS CHANHASSEN ROTARY IS SUPPORTING. 12,000

CHILDREN'S HOSPITAL COLORADO FOUNDATION

13123 EAST 16TH AVE BOX 045
AURORA,CO80045 		NONE PC TO CONTINUE TO SUPPORT AN ENDOWED FUND THAT WE CREATED LAST YEAR FOR MENTAL HEALTH SUPPORT, PREVENTION AND ADVOCACY FOR ADOLESCENT MALES AGES 12-18. 50,000

CHILDREN'S HOSPITAL COLORADO FOUNDATION

13123 EAST 16TH AVE BOX 045
AURORA,CO80045 		NONE PC CENTER FOR INTEGRATING EC MENTAL HEALTH PROGRAMS 58,000

CHILDREN'S HOSPITAL COLORADO FOUNDATION

13123 EAST 16TH AVE BOX 045
AURORA,CO80045 		NONE PC TO CONTINUE TO SUPPORT THE EXISTING ENDOWED FUND FOR MENTAL HEALTH SUPPORT, PREVENTION AND ADVOCACY FOR CHILDREN AND TEENS ESTABLISHED BY THE IA O'SHAUGHNESSY FOUNDATION. 25,000

CLOTHES TO KIDS OF DENVER

2890 SOUTH COLORADO BLVD SUITE M-3
DENVER,CO80222 		NONE PC GENERAL OPERATING SUPPORT 20,000

COLORADO ANIMAL RESCUE INC

2801 COUNTY ROAD 114
GLENWOOD SPRINGS,CO81601 		NONE PC TO SUPPORT THE GENERAL OPERATIONS OF THE ANIMAL SHELTER AND ADOPTABLE PETS. 20,000

COMMUNITIES IN SCHOOLS - CHICAGO

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

CULTIVATE FOOD RESCUE

1403 PRAIRIE AVE
SOUTH BEND,IN46613 		NONE PC SUPPORT THEIR FOOD RESCUE EFFORTS 10,000

DENVER MUSEUM OF NATURE & SCIENCE

2001 COLORADO BOULEVARD
DENVER,CO80205 		NONE PC TO CONTINUE SUPPORTING THE O'SHAUGHNESSY ENDOWMENT AT THE COLORADO MUSEUM OF NATURE AND SCIENCE. 25,000

DENVER RESCUE MISSION

6100 SMITH ROAD
DENVER,CO80216 		NONE PC TO HELP THE NEEDY 25,000

EL VALOR CORPORATION

1924 W 21ST ST
CHICAGO,IL60608 		NONE PC ADVANCING EDUCATIONAL & HEALTH EQUITY 25,000

EXPONENT PHILANTHROPY

PO BOX 65607
WASHINGTON,DC20035 		NONE PC MEMBERSHIP 830

FADICA

PO BOX 33667
WASHINGTON,DC20033 		NONE PC MEMBERSHIP 10,000

FAMILIES RISING

2380 WYCLIFF STREET SUITE 200-11
SAINT PAUL,MN55114 		NONE PC FRA SEEKS TO IMPROVE SERVICE QUALITY FOR INDIVIDUALS AND FAMILIES IMPACTED BY FETAL ALCOHOL SPECTRUM DISORDER (FASD) AND TRAUMA. 41,625

FAMILY ENGAGEMENT LAB

548 MARKET STREET 42210
SAN FRANCISCO,CA94104 		NONE PC BUILDING THE CAPACITY OF TEACHERS TO ENGAGE FAMILIES 75,000

FEJ-USA

1464 W WEBSTER AVE BOX 224
CHICAGO,IL60614 		NONE PC TO PAY FOR MEDICAL EQUIPMENT, SUPPLIES, MEDICATION, STAFF AND FOOD FOR CHILDREN WITH HIV OR SEVERE MALNUTRITION IN HAITI. 10,000

FLORENCE CRITTENTON

3404 COONEY DR
HELENA,MT59602 		NONE PC FUNDS WILL BE USED FOR RENOVATING THE COONEY PROPERTY IN HELENA TO SERVE AS OUR CENTRAL CAMPUS. 85,000

FLORENCE CRITTENTON SERVICES

96 SOUTH ZUNI STREET
DENVER,CO80223 		NONE PC GENERAL OPERATING SUPPORT 10,000

FOCUS POINTS FAMILY RESOURCE CENTER

2501 EAST 48TH AVENUE
DENVER,CO80216 		NONE PC EARLY CHILDHOOD HEALTH FAIR & SCREENINGS 52,000

FOCUSEDKIDS

PO BOX 2042
CARBONDALE,CO81623 		NONE PC TO HELP SUPPORT THE GENERAL OPERATIONS OF FOCUSEDKIDS PROGRAMS IN COLLABORATION WITH AREA SCHOOLS. 5,809

FRIENDS OF PRENTICE

47 W DIVISION STREET 383
CHICAGO,IL60610 		NONE PC RESEARCH FUNDING 5,000

FRIENDS OF SLAVENS SCHOOL

3000 S CLAYTON STREET
DENVER,CO80210 		NONE PC COMPUTER PURCHASES FOR THE LIBRARY 10,000

GATHERINGPLACE

PO BOX 625
PORT HADLOCK,WA98339 		NONE PC FUNDS WILL SUPPORT THE CONSTRUCTION OF A NEW AND PERMANENT BUILDING TO HOUSE AND EXPAND OUR PROGRAMS. 31,950

GIORNO POETRY SYSTEMS INSTITUTE INC

222 BOWERY
NEW YORK,NY10012 		NONE PC TO SUPPORT THEIR PROGRAMMING SERVICES AND GENERAL OPERATIONS 25,000

GRANTMAKERS FOR EDUCATION

400 SE 103RD DRIVE 33348
PORTLAND,OR97216 		NONE PC MEMBERSHIP 2,900

GREATER TWIN CITIES UNITED WAY

404 S EIGHT ST
MINNEAPOLIS,MN55404 		NONE PC 80X3: RESILIENT FROM THE START 50,000

GREEN CHAIR PROJECT

1853 CAPITAL BLVD
RALEIGH,NC27604 		NONE PC HOME FURNISHINGS FOR COMMUNITY MEMBERS IN NEED. 29,720

HOLY CROSS VILLAGE FOUNDATION

54515 STATE ROUTE 933 N PO BOX 303
NOTRE DAME,IN46556 		NONE PC REVITALIZE THE HOLISTIC RESIDENT SPIRITUAL ENRICHMENT INITIATIVE AT HOLY CROSS VILLAGE TO OFFER COMPREHENSIVE SPIRITUAL ENRICHMENT. 12,750

HUMANE SOCIETY OF JEFFERSON COUNTY WA

112 CRITTER LANE
PORT TOWNSEND,WA98368 		NONE PC EXPANSION OF EXISTING LOW-INCOME SPAY AND NEUTER PROGRAM. 10,000

INTERNATIONAL COMMUNITY FOUNDATION FOR AMIGOS DE LOS NIOS CABO SAN LUCAS A

2505 N AVENUE
NATIONAL CITY,CA91950 		NONE PC SIX ANNUAL ADLN FREE PEDIATRIC DENTAL CLINICS ATTEND APPROX. 800 LOW-INCOME CHILDREN ANNUALLY WHO DO NOT HAVE THIS CARE OTHERWISE, ALL DENTIST ARE VOLUNTEERS. 25,000

JAWAAHIR DANCE COMPANY

3010 MINNEHAHA AVENUE
MINNEAPOLIS,MN55407 		NONE PC GENERAL OPERATING SUPPORT 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

JEFFERSON COUNTY HISTORICAL SOCIETY

540 WATER STREET
PORT TOWNSEND,WA98368 		NONE PC OUR PROJECT AIMS TO DESIGN AND BUILD MOVEABLE WALLS FOR THE ART GALLERY SPACE IN THE MUSEUM. 39,690

KANSAS UNIVERSITY ENDOWMENT ASSOCIATION

1891 CONSTANT AVE
LAWRENCE,KS66047 		NONE PC TO CONTINUE TO FUND THE I.A.OSHAUGHNESSY SCHOLARSHIP FOR WOMEN WHO ARE BOTH IN THE SCHOOL OF JOURNALISM AND VARSITY ATHLETICS. 10,000

KANSAS UNIVERSITY ENDOWMENT ASSOCIATION

1891 CONSTANT AVE
LAWRENCE,KS66047 		NONE PC TO SUPPORT DUAL LANGUAGE LEARNERS ENROLLED IN PROJECT EAGLE CENTER. 25,000

KENT DENVER COUNTRY DAY SCHOOL

4000 EAST QUINCY AVENUE
ENGLEWOOD,CO80113 		NONE PC TO CONTINUE TO SUPPORT THE GROWTH OF THE O'SHAUGHNESSY FAMILY TEACHING INTERNSHIP FUND. 25,000

LAKE COUNTRY SCHOOL

3755 PLEASANT AVENUE
MINNEAPOLIS,MN55120 		NONE PC LAKE COUNTRY SCHOOL ANNUAL FUND 36,450

LAKE COUNTRY SCHOOL

3755 PLEASANT AVENUE
MINNEAPOLIS,MN55120 		NONE PC RENOVATE LAKE COUNTRY'S RURAL CAMPUS/FARMSTEAD IN DUNN COUNTY, WISCONSIN. 50,000

LAKE COUNTRY SCHOOL

3755 PLEASANT AVENUE
MINNEAPOLIS,MN55120 		NONE PC LCS BUILDING EXPANSION AND RENOVATION AT THE URBAN CAMPUS. 50,000

LIFE INTER FAITH TEAM ON UNEMPLOYMENT AND POVERTY

100 MIDLAND AVENUE UNIT 270
GLENWOOD SPRINGS,CO81623 		NONE PC GENERAL OPERATING SUPPORT 5,000

MINNESOTA COUNCIL ON FOUNDATIONS

100 PORTLAND AVENUE SOUTH SUITE 225
MINNEAPOLIS,MN55401 		NONE PC MEMBERSHIP 10,500

MISERICORDIA FOUNDATION

6300 RIDGE AVENUE
CHICAGO,IL60660 		NONE PC GENERAL OPERATING SUPPORT 50,400

MISSIONARY OBLATES OF MARY IMMACULATE

391 MICHIGAN AVENUE NE
WASHINGTON,NE20017 		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

965 LARPENTUER AVE W
ROSEVILLE,MN55117 		NONE PC GENERAL OPERATING SUPPORT 17,000

MONTESSORI TRAINING CENTER OF MINNESOTA INC

1611 AMES AVENUE EAST
SAINT PAUL,MN55106 		NONE PC GENERAL OPERATING SUPPORT 10,000

MONTESSORI TRAINING CENTER OF MINNESOTA INC

1611 AMES AVENUE EAST
SAINT PAUL,MN55106 		NONE PC LAWRENCE M. O'SHAUGHNESSY MEMORIAL GRANT 20,000

MONTESSORI TRAINING CENTER OF MINNESOTA INC

1611 AMES AVENUE EAST
SAINT PAUL,MN55106 		NONE PC GENERAL OPERATING SUPPORT 52,475

MONTESSORI TRAINING CENTER OF MINNESOTA INC

1611 AMES AVENUE EAST
SAINT PAUL,MN55106 		NONE PC GENERAL OPERATING SUPPORT 45,475

MONTESSORI TRAINING CENTER OF MINNESOTA INC

1611 AMES AVENUE EAST
SAINT PAUL,MN55106 		NONE PC LAWRENCE M. O'SHAUGHNESSY MEMORIAL GRANT 20,000

MONTESSORI TRAINING CENTER OF MINNESOTA INC

1611 AMES AVENUE EAST
SAINT PAUL,MN55106 		NONE PC GENERAL OPERATING SUPPORT 48,487

MONTESSORI TRAINING CENTER OF MINNESOTA INC

1611 AMES AVENUE EAST
SAINT PAUL,MN55106 		NONE PC LAWRENCE M. O'SHAUGHNESSY MEMORIAL GRANT 20,000

MONTESSORI TRAINING CENTER OF MINNESOTA INC

1611 AMES AVENUE EAST
SAINT PAUL,MN55106 		NONE PC LAWRENCE M. O'SHAUGHNESSY MEMORIAL GRANT 20,000

MONTESSORI TRAINING CENTER OF MINNESOTA INC

1611 AMES AVENUE EAST
SAINT PAUL,MN55106 		NONE PC LAWRENCE M. O'SHAUGHNESSY MEMORIAL GRANT 20,000

MORNING GLORY MONTESSORI

3620 EAST 26TH STREET
MINNEAPOLIS,MN55406 		NONE PC HELP ESTABLISH A QUALITY MONTESSORI SCHOOL FOR YOUNG BLACK BOYS IN MINNEAPOLIS, MN 10,000

NOBLE SCHOOLS

1 NO STATE STREET FLOOR 15
CHICAGO,IL60602 		NONE PC EXCEL EXPANSION 75,000

ON YOUR FEET FOUNDATION

1555 SHERMAN AVENUE 173
EVANSTON,IL60201 		NONE PC THIS GRANT WILL FOCUS ON THE FOLLOWING AREAS: SUPPORTING OYF'S THERAPEUTIC RETREAT PROGRAM, WHICH CREATES A HEALING SPACE FOR BIRTHMOTHERS; AND SUPPORTING THEIR MULTI-ORGANIZATIONAL COLLABORATION TO DESIGN AN ASSESSMENT TOOL FOR BIRTH MOTHERS TO DETECT POSTPARTUM MOOD AND ANXIETY DISORDER (PMAD). 38,597

OPERATION BREAKTHROUGH

3039 TROOST AVENUE
KANSAS CITY,MO64109 		NONE PC RISING RAYS PROGRAM TO PREPARE FOR KINDERGARTEN 140,000

PARENTS TELEVISION COUNCIL INC

PO BOX 4210
BURBANK,CA91503 		NONE PC OUR EDUCATION PROJECT INFORMS PARENTS ON THE HARMFUL EFFECTS OF DIGITAL MEDIA ON CHILDREN'S MENTAL HEALTH. 25,000

PROJECT ANGEL HEART

4950 WASHINGTON STREET
DENVER,CO80216 		NONE PC GENERAL OPERATING SUPPORT 10,000

PROYECTO SANTO NINO

260 SOMBRA VERDE
ANTHONY,NM88021 		NONE PC THE GRANT FUNDS WOULD BE USED TO SUPPORT ALL THE OPERATIONS OF THE ORGANIZATION. 17,500

READING PARTNERS

3895 UPHAM STREET SUITE 150
WHEAT RIDGE,CO80033 		NONE PC EXPANDING ACCESS TO LITERACY TUTORING 150,000

READING PARTNERS TWIN CITIES

700 RAYMOND AVENUE 160
SAINT PAUL,MN55114 		NONE PC LITERACY TUTORING GROWTH AND INNOVATION TO MEET COMMUNITY NEEDS 175,000

READWORKS

PO BOX 24673
BROOKLYN,NY11202 		NONE PC READWORKS RECOMMENDATION ENGION 75,000

REDI LAB COLORADO ACADEMY

3800 S PIERCE STREET
DENVER,CO80235 		NONE PC PROJECT SUPPORT 25,000

REGIS JESUIT HIGH SCHOOL

6400 SOUTH LEWISTON WAY
AURORA,CO80116 		NONE PC SUPPORT OF THE STRATEGIC INITIATIVES FUND AS PART OF THE INSPIRE & IGNITE 2025 CAMPAIGN. 30,809

RESILIENT COMMUNITIES RESILITIENT FUTURE INC

6023 GALENA ST
DENVER,CO80238 		NONE PC TRAUMA INFORMED FUTURES PROJECT 150,000

RIVENDELL THEATRE

5775 N RIDGE AVENUE
CHICAGO,IL60660 		NONE PC TO PROVIDE FUNDING FOR THE FOLDED MAP PROJECT. 25,000

RODALE INSTITUTE

611 SIEGFRIEDALE RD
KUTZTOWN,PA19530 		NONE PC TO FUND THEIR WORK AND OPERATIONS 22,952

SACRED HEART SCHOOLS

6250 N SHERIDAN ROAD
CHICAGO,IL60660 		NONE PC SACRED HEART SCHOOLS ANNUAL FUND CAMPAIGN 35,817

SOUTH BEND CENTER FOR THE HOMELESS

813 S MICHIGAN ST
SOUTH BEND,IN46601 		NONE PC SUPPORT THE WORK OF THE HOMELESS CENTER IN A TIME OF GREAT NEED 27,750

SPY HOP PRODUCTIONS

208 WEST HARVEY MILK BLVD
SALT LAKE CITY,UT84101 		NONE PC SUPPORT SPYHOP'S ONGOING PROGRAMMING. 26,617

ST PIUS V CHURCH AND SCHOOL

1919 S ASHLAND AVENUE
CHICAGO,IL60608 		NONE PC OPERATING SUPPORT FOR THE CASA JUAN DIEGO CHILDREN'S CENTER. 40,400

STREETLIGHTS

1041 N FORMOSA AVENUE WRT SUITE 6
WEST HOLLYWOOD,CA90046 		NONE PC THE STREETLIGHTS MISSION IS TO CREATE VIABLE CAREERS FOR YOUNG BLACK INDIGENOUS PEOPLE OF COLOR (BIPOC) FROM LOW-INCOME HOUSEHOLDS TO WORK AS QUALIFIED CREW MEMBERS ON TELEVISION, AND STREAMING PRODUCTIONS. 15,000

THE HUMANITY ALLIANCE

PO BOX 469
VICTORIA,MN55386 		NONE PC GENERAL OPERATING SUPPORT 26,000

THE JOE TORRE SAFE AT HOME FOUNDATION

55 WEST 39TH STREET SUITE 600
NEW YORK,NY10018 		NONE PC THE GRANT WILL BE USED TO SUPPORT THE MARGARET'S PLACE PROGRAM AT JOHN ADAMS MIDDLE SCHOOL IN HISTORIC SOUTH-CENTRAL LOS ANGELES 10,000

THE NORA PROJECT

PO BOX 651
MONTGOMERY,IL60538 		NONE PC GENERAL OPERATING SUPPORT 5,000

TNTP

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

UCHICAGO IMPACT

1313 60TH STREET
CHICAGO,IL60637 		NONE PC ENHANCING CULTIVATE TO DEEPEN ITS IMPACT ON EDUCATION 300,000

UNIVERSITY OF MINNESOTA FOUNDATION

200 OAK STREET SE 500
MINNEAPOLIS,MN55455 		NONE PC GROW PREPARE2NSPIRE PROGRAMMING 75,000

UNIVERSITY OF NOTRE DAME DU LAC

1251 N EDDY STREET SUITE 300
SOUTH BEND,IN46617 		NONE PC THIS ENDOWMENT SUPPORTS A PROFESSOR OF STRATEGIC LEADERSHIP IN THE MENDOZA COLLEGE OF BUSINESS. 20,000

UNIVERSITY OF NOTRE DAME DU LAC

1251 N EDDY STREET SUITE 300
SOUTH BEND,IN46617 		NONE PC SUPPORT FOR THE JEANIE POOLE O'SHAUGHNESSY EXCELLENCE FUND. 76,970

UNIVERSITY OF NOTRE DAME DU LAC

1251 N EDDY STREET SUITE 300
SOUTH BEND,IN46617 		NONE PC THIS GRANT WOULD GO TO AN EXISTING ENDOWMENT (JOHN F. O'SHAUGHNESSY PROFESSOR IN STRATEGIC LEADERSHIP). 80,000

UNIVERSITY OF NOTRE DAME DU LAC

1251 N EDDY STREET SUITE 300
SOUTH BEND,IN46617 		NONE PC THIS GRANT WOULD GO TO AN EXISTING ENDOWMENT (JOHN F. O'SHAUGHNESSY PROFESSOR IN STRATEGIC LEADERSHIP). 91,970

UNIVERSITY OF NOTRE DAME DU LAC

1251 N EDDY STREET SUITE 300
SOUTH BEND,IN46617 		NONE PC THIS GRANT WOULD GO TO AN EXISTING ENDOWMENT (JOHN F. O'SHAUGHNESSY PROFESSOR IN STRATEGIC LEADERSHIP). 96,970

UNIVERSITY OF NOTRE DAME DU LAC

1251 N EDDY STREET SUITE 300
SOUTH BEND,IN46617 		NONE PC FUNDS WILL SUPPORT THE TIMOTHY J. O'SHAUGHNESSY FACULTY FELLOWSHIP ENDOWMENT 27,750

UNIVERSITY OF NOTRE DAME DU LAC

1251 N EDDY STREET SUITE 300
SOUTH BEND,IN46617 		NONE PC SUPPORT FOR THE JEANIE POOLE O'SHAUGHNESSY EXCELLENCE FUND 48,485

UNIVERSITY OF OKLAHOMA FOUNDATION

100 TIMBERDELL ROAD
NORMAN,OK73019 		NONE PC SUPPORT OF THE STUDENT ENRICHMENT AND PREPARATION PROGRAM 50,000

UNIVERSITY OF ST THOMAS

2115 SUMMIT AVENUE
SAINT PAUL,MN55105 		NONE PC TO HONOR THE 2024 LAWRENCE O'SHAUGHNESSY AWARD FOR POETRY WINNER AND TO INCREASE AWARENESS OF POETRY'S CONTRIBUTION TO IRISH AND U.S. CULTURE. 15,000

WALKER WEST MUSIC ACADEMY

760 SELBY AVE
SAINT PAUL,MN55104 		NONE PC FUNDING FOR REINVENTING AN EXISTING SPACE TO ACCOMMODATE INCREASED PROGRAM PARTICIPANTS AT WALKER WEST. 10,000

WATERLOO GREENWAY CONSERVANCY

1111 RED RIVER STREET
AUSTIN,TX78701 		NONE PC SUPPORT FOR THE CONFLUENCE LEGACY PROJECT 75,000

WAY TO GROW

201 IRVING AVE N STE 100
MINNEAPOLIS,MN55405 		NONE PC GREAT BY 8 EXPANSION INITIATIVE 65,000

WEDONTWASTE INC

6090 E 39TH AVE
DENVER,CO80207 		NONE PC MOBILE FOOD MARKETS PROVIDE FRESH AND NUTRITIOUS FOOD DIRECTLY TO LOW-INCOME AND/OR FOOD DESERT COMMUNITIES WITH HIGH CONCENTRATIONS OF FAMILIES. 10,000

WHITEFISH THEATRE CO

1 CENTRAL AVENUE
WHITEFISH,MT59937 		NONE PC FUNDS TO UPGRADE AND RENOVATE THE LOBBY OF WTCS I.A. OSHAUGHNESSY CULTURAL ARTS CENTER. 50,000

WINGS FOR WIDOWS

290 PEAVEY ROAD
WAYZATA,MN55391 		NONE PC HELP THE ORGANIZATION PROVIDE LEGAL & FINANCIAL ADVICE TO NEW WIDOWS THAT ARE STRUGGLING WITH MAJOR GRIEF, WHILE HAVING TO MAKE IMPORTANT LIFE PLANNING DECISIONS 5,000
Total .................................right arrow 3a 5,233,440
bApproved for future payment

FAMILY ENGAGEMENT LAB
548 MARKET STREET 42210
SAN FRANCISCO,CA94104 		NONE PC BUILDING THE CAPACITY OF TEACHERS TO ENGAGE FAMILIES 225,000

LAKE COUNTRY SCHOOL
3755 PLEASANT AVENUE
MINNEAPOLIS,MN55120 		NONE PC RENOVATE LAKE COUNTRY'S RURAL CAMPUS/FARMSTEAD IN DUNN COUNTY, WISCONSIN. 50,000

NOBLE SCHOOLS
1 NO STATE STREET FLOOR 15
CHICAGO,IL60602 		NONE PC EXCSEL EXPANSION 225,000

RESILIENT COMMUNITIES RESILITIENT FUTURE INC
6023 GALENA ST
DENVER,CO80238 		NONE PC TRAUMA INFORMED FUTURES PROJECT 300,000

UNIVERSITY OF MINNESOTA FOUNDATION
200 OAK STREET SE 500
MINNEAPOLIS,MN55455 		NONE PC GROW PREPARE2NSPIRE PROGRAMMING 150,000
Total ................................. right arrow 3b 950,000
Form 990-PF (2024)
Form 990-PF (2024)
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 2,052,342  
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 5,570,200  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    01 1,370  
bRETURNED GRANT     01 31,950  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 7,655,909 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
7,655,909
(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 (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
I A O'SHAUGHNESSY FOUNDATION
EIN:
41-6011524
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING 43,627 20,314   21,814

TY 2024 InvestmentsCorpBondsSchedule
Name:
I A O'SHAUGHNESSY FOUNDATION
EIN:
41-6011524
Name of Bond End of Year Book Value End of Year Fair Market Value
ABBVIE INC 55,432 54,989
ADOBE INC 37,020 36,466
AEP TRANSMISSION CO LLC 80,556 72,846
AGILENT TECHNOLOGY INC 75,765 72,163
AIR PRODUCTS CHEMICALS 34,167 34,172
ALLSTATE CORP 47,140 48,215
AMAZON COM INC 33,273 28,261
AMER AIRLINE 19 34,366 34,184
AMERICAN EXPRESS CREDIT 31,446 29,078
AMERICAN WATER CAPITAL C 75,881 72,407
AMPHENOL CORP 118,698 119,422
ANALOG DEVICES INC 67,943 63,805
ANHEUSER BUSCH INBEV WORLDWIDEINC 101,582 92,595
ATT INC 33,491 32,125
AUTOMATIC DATA PROCESSING INC 36,722 36,529
AVERY DENNISON CORP 64,945 62,904
BANK OF AMERICA CREDIT CARD 54,463 55,243
BROWN FORMAN CORP 29,852 29,259
BURLINGTON NORTHN SANTA FE CORP 59,566 52,728
CANADIAN NATL RY CO 57,125 52,380
CATEPILLAR INC 72,747 63,265
CBOE HOLDINGS INC 74,067 73,630
CHURCH DWIGHT CO INC. 20,090 19,579
CINTAS CORPORATION 73,703 70,184
CNH EQUIPMENT TR A B S SER 2021 C CL A 3 17,703 17,845
COLGATE PALMOLIVE CO 76,981 72,770
COMCAST CORP 74,922 70,572
COMMONFUND GLOBAL DISTRESSED INVESTORS 1,658,906 22,614
CONSUMERS 2023 SECURITIZA EXT 96,401 95,959
CUMMINS INC SR GLBL 63,700 58,584
DAIMLER TRUCKS RENTAL TRUST SER 2023 125,440 126,264
DARDEN RESTAURANTS INC 74,347 73,985
DICKS SPORTING GOODS INC. 36,862 36,527
DOMINION RES 77,526 66,785
DTE ELECTRIC CO 28,017 23,024
DUKE ENERGY CAROLINAS 60,734 52,802
EASTMAN CHEM CO 73,521 74,823
EATON CORP 75,525 61,549
ECOLAB INC SR NOTE 125,589 125,155
EMERSON ELEC CO 23,916 23,495
EVERGY INC 64,864 59,142
EXXON MOBIL CORPORATION 74,848 73,952
FEDEX 2020 1 CLASS AA 130,455 119,361
FISERV INC 103,759 101,622
FLORDIA POWER LIGHT CO 141,731 133,269
GENERAL MTRS FINL CO INC 100,472 99,204
GEORGIA PACIFIC CORP 109,897 97,419
HCA INC 72,057 72,490
HERSHEY CO SR NT 78,150 72,304
ILLINOIS TOOL WORK INC 53,496 48,553
JACOBS SOLUTIONS INC. 50,887 52,060
JP MORGAN CHASE BANK NA SR NT 45,454 45,084
KENVUE INC 37,679 37,999
KEURIG DR PEPPER INC 95,239 94,823
KIMBERLY CLARK 08/01/2037 24,091 22,604
KIMBERLY CLARK CORP 29,213 29,891
KLA CORP SR NT 28,415 28,175
KROGER CO 38,965 36,636
MARTIN MARIETTA MATLS INC 45,936 35,608
MCDONALDS CORP 20,731 20,837
MOLSON COORS BREWING CO 35,197 35,922
MONDELEZ INTERNATIONAL INC 90,282 93,918
NATIONAL RURAL UTIL COOP 82,954 77,103
NETFLIX INC 30,235 29,180
NTGI QM COMMON DAILY S&P 500 3,609,674 28,927,437
NUVEEN HIGH YIELD INCOME I 4,128,545 3,995,262
NVENT FINANCE S A R L 50,910 52,461
OGLETHORPE POWER CORP 57,253 49,313
ONEOK INC NEW 78,540 75,116
PACCAR FINANCIAL CORP 94,679 94,764
PACIFIC GAS ELEC CO 39,655 40,313
PEPSICO INC 65,502 65,399
PINNACLE WEST CAP CORP SR NT 118,342 117,983
PUBLIC SERVICE ELECTRIC GAS CO 97,146 95,063
QUANTA SVCS INC 37,650 31,598
REPUBLIC SVCS INC 28,890 29,006
REPUBLIC SVCS INC 02/15/2032 75,777 65,873
SSGA MSCI EAFE SMALL CAP INDX 1,803,213 1,781,770
T MOBILE USA INC 26,108 24,466
TENNESSEE GAS PIPELINE 67,528 61,659
TEXAS INSTRUMENTS INC 36,987 36,805
TRANSATLANTIC HOLDINGS 43,674 43,195
TRANSCONT GAS PIPE LINE 91,523 79,955
UNION PACIFIC RR CO 99,368 99,904
UNITED PARCEL SERVICE INC SR NT 28,605 27,271
VENTAS RLTY L P 54,990 53,363
VERIZON MA TR ABS SER 2024 6 CL 99,974 99,038
WALT DISNEY COMPANY THE 63,032 53,432
WASTE CONNECTIONS INC 109,016 102,756
WASTE MANAGEMENT INC 121,724 120,953
WELLS FARGO COMPANY 42,299 44,016
WISCONSIN ELEC PWR CO 60,318 60,138
WISCONSIN ENERGY CORP 48,172 42,316
WW GRAINGER INC 38,191 37,284

TY 2024 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 19,700 102,733
APTAR GROUP INC. 98,357 151,444
ARAMARK HOLDINGS CORP 302,538 297,510
ARROW ELECTRS INC 203,399 301,578
BEACON ROOFING SUPPLY INC 112,552 225,812
BJS WHOLESALE CLUB HOLDINGS INC 206,394 306,917
CARLISLE COS INC 15,524 160,814
CORE MAIN INC CL A 154,942 261,270
CTS CORP 95,401 117,588
DONALDSON CO INC 185,169 255,728
FIRST CASH FINANCIAL SERVICES 144,334 234,032
FORTUNE BRANDS INNOVATIONS INC. 218,055 252,343
GATES INDUSTRIAL CORP PLC 173,180 270,125
GENPACT LIMITED 209,277 379,248
HAYWARD HOLDINGS INC COMP 116,297 112,840
HOULIHAN LOKEY INC 105,847 359,650
INSIGHT ENTERPRISES INC 81,870 224,348
NVENT ELECTRIC PLC 52,468 191,257
ONEMAIN HOLDINGS INC 186,097 195,540
PLEXUS CORP 115,527 258,348
PRIMERICA INC 104,067 235,594
ROBERT HALF INTL INC 187,594 269,509
SCHEIN HENRY INC 260,640 299,774
SIMPSON MFG CO INC 165,779 275,775
SKECHERS U S A INC 171,552 290,880
TIMKEN CO 150,725 148,235
TRIMAS CORP 92,841 106,401
VALVOLINE INC 250,711 265,634
WHITE MTNS INS GROUP LTD 85,423 163,385
ZIONS BANKCORPORATION 121,002 223,838

TY 2024 InvestmentsGovtObligationsSch
Name:
I A O'SHAUGHNESSY FOUNDATION
EIN:
41-6011524
US Government Securities - End of Year Book Value:

9,127,319
US Government Securities - End of Year Fair Market Value:

8,446,206
State & Local Government Securities - End of Year Book Value:


410,983
State & Local Government Securities - End of Year Fair Market Value:


388,393


TY 2024 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
ADAMS ST PTNRS 2006 DIRECT FUND LP AT COST 104,605 103,420
ADAMS ST PTNRS 2006 NON US FUND LP AT COST 694,184 37,165
ADAMS ST PTNRS 2006 US FUND LP AT COST 645,486 117,087
ADAMS ST PTNRS 2007 DIRECT FUND LP AT COST 162,354 149,230
ADAMS ST PTNRS 2007 NON US FUND LP AT COST 419,062 160,342
ADAMS ST PTNRS 2007 US FUND LP AT COST 607,342 246,490
ADAMS ST PTNRS 2008 DIRECT FUND LP AT COST 175,171 285,898
ADAMS ST PTNRS 2008 NON US FUND LP AT COST 708,879 398,560
ADAMS ST PTNRS 2008 US FUND LP AT COST 445,855 396,945
ADAMS STREET 2012 GLOBAL FUND LP AT COST 631,323 1,068,526
ADAMS STREET 2016 GLOBAL FUND LP AT COST 1,120,422 2,281,644
ADAMS STREET 2017 GLOBAL FUND LP AT COST 1,363,774 2,416,979
ADAMS STREET 2018 GLOBAL FUND LP AT COST 1,265,790 2,321,203
ADAMS STREET CO-INV FD III A L AT COST 1,348,665 3,379,965
ASP (FEEDER) CO-INVESTMENT FUND V LP AT COST 1,187,500 1,396,610
ASP FEEDER 2022 GLOBAL FUND LP AT COST 422,854 441,423
CDL OFFSHORE FUND LEVERED FEDER LP AT COST 2,026,152 2,026,152
COMMONFUND CAP NAT RES IX LP AT COST 627,960 1,084,616
COMMONFUND CAP NAT RES VIII LP AT COST 646,107 136,197
COMMONFUND CAP NATURAL PTNRS X LP AT COST 553,976 731,749
EMERGING WORLD INV LP AT COST 1,900,000 3,219,884
FRACTIONAL CUSIP AT COST 13 0
HIG ADVANTAGE BUYOUT FUND AT COST 968,024 1,064,587
HIG BAYSIDE LOAN OPPORTUNITY FEEDER FUND VI LP AT COST 679,063 611,481
HIGHVISTA PRIVATE EQUITY VIII OFFSHORE LP AT COST 708,727 1,085,194
NEUBERGER BERMAN US EQUITY AT COST 4,500,000 7,062,292
OCTAGON SENIOR SECURED CREDIT CAYMAN FUND LTD AT COST 2,352,791 2,351,577
RCP SOF IV FEEDER LP AT COST 517,085 517,085
SSGA MSCI EAFE IMI AT COST 11,164,669 10,956,569
TOP TIER CAPITAL AT COST 718,648 718,648
UBS TRUMBULL PROPERTY FUND AT COST 2,739,246 3,413,311
VARIOUS MINERAL INTERESTS AT COST 2 2
WEATHERLOW OFFSHORE FD I CL I AT COST 336,212 3,073,985
WEATHERLOW OFFSHORE FD I CL II AT COST 1,196,287 2,679,844

TY 2024 LegalFeesSchedule
Name:
I A O'SHAUGHNESSY FOUNDATION
EIN:
41-6011524
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL 2,481 0   2,481


TY 2024 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 34,277 0   34,277
PARTNERSHIP K1 INVESTMENT EXPENSES 0 387,577   0
NORTHERN TRUST INVESTMENT EXPENSES 0 34,089   0
MISCELLANEOUS EXPENSES 2,294 0   2,294


TY 2024 OtherIncomeSchedule2
Name:
I A O'SHAUGHNESSY FOUNDATION
EIN:
41-6011524
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
PARTNERSHIP INCOME 0 454,983 0
OTHER INCOME 1,370   1,370
RETURNED GRANT 31,950   31,950


TY 2024 OtherIncreasesSchedule
Name:
I A O'SHAUGHNESSY FOUNDATION
EIN:
41-6011524
Description Amount
COST BASIS ADJUSTMENT 6,483,938


TY 2024 OtherProfessionalFeesSchedule
Name:
I A O'SHAUGHNESSY FOUNDATION
EIN:
41-6011524
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT 307,737 307,737   0
PHILANTHROPIC CONSULTANT 171,675 0   171,675
INVESTMENT CONSULTANT 91,643 91,643   0
ADMINISTRATIVE CONSULTANT 235,000 0   235,000
OTHER PROFESSIONAL FEES 3,462 0   3,462


TY 2024 TaxesSchedule
Name:
I A O'SHAUGHNESSY FOUNDATION
EIN:
41-6011524
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EXCISE TAXES 22,300 0   0
FOREIGN TAXES 0 81,167   0