Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
Name of foundation
THE O'LEARY FOUNDATION
BESSEMER TRUST CO FL TRUSTEE
Number and street (or P.O. box number if mail is not delivered to street address) 3777 TAMIAMI TRAIL NORTH STE 200
  Room/suite
City or town
NAPLES
State or province
FL
Country  
ZIP or foreign postal code
34103
A Employer identification number

88-2395675
B Telephone number (see instructions)

2394350034
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$12,355,025J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 1,749,195
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 245,670 245,670  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 326,301
b Gross sales price for all assets on line 6a 4,807,691
7 Capital gain net income (from Part IV, line 2)... 326,301
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 2,321,166 571,971  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 17,133 11,479   5,654
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
73,631 73,631   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
10,444 5,658   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 101,208 90,768   5,654
25 Contributions, gifts, grants paid....... 420,242 420,242
26 Total expenses and disbursements. Add lines 24 and 25 ................ 521,450 90,768   425,896
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,799,716
b Net investment income (if negative, enter -0-) 481,203
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 225,213 532,173 532,173
2 Savings and temporary cash investments.........      
3 Accounts receivable 1,610
Less: allowance for doubtful accounts   1,136 1,610 1,610
4 Pledges receivable  
Less: allowance for doubtful accounts        
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)  
Less: allowance for doubtful accounts        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 5,832,580 Click to see attachment
List of Attached Documents:
// Content
7,331,098 		9,097,210
c Investments—corporate bonds (attach schedule)....... 2,716,669 Click to see attachment
List of Attached Documents:
// Content
2,710,433 		2,724,032
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 8,775,598 10,575,314 12,355,025
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 )    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
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
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 8,775,598 10,575,314
29 Total net assets or fund balances (see instructions)..... 8,775,598 10,575,314
30 Total liabilities and net assets/fund balances (see instructions). 8,775,598 10,575,314
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
8,775,598
2
Enter amount from Part I, line 27a .....................
2
1,799,716
3
Other increases not included in line 2 (itemize)
3
0
4
Add lines 1, 2, and 3 ..........................
4
10,575,314
5
Decreases not included in line 2 (itemize)
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
10,575,314
Form 990-PF (2025)
Form 990-PF (2025)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURTIES P    
b PUBLICLY TRADED SECURTIES P    
c Capital Gains Dividends P    
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 2,409,394   2,425,950 -16,556
b 2,398,208   2,055,440 342,768
c 89     89
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -16,556
b       342,768
c       89
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 326,301
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 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 6,689
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 6,689
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 6,689
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 3,277
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 3,277
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....... 9 3,412
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax   Refunded 11  
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
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. $ 0(2) On foundation managers.$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
FL
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 2025 or the taxable year beginning in 2025? 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. Click to see attachment
List of Attached Documents:
// Content
...............................
10
Yes
 
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 addressN/A
14
The books are in care ofBESSEMER TRUST FL Telephone no. (516) 508-9623

Located at3777 TAMIAMI TRAIL NORTH STE 200NAPLESFL ZIP+434103
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, 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
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
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 2025? .............
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 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 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.
20, 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 2025 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 Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
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 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
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 .........
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
BESSEMER TRUST OF FLORIDA TRUSTEE
10.00 		17,133 0 0
3777 TAMIAMI TRAIL NORTH STE 200
NAPLES,FL34103
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................... 0
Form 990-PF (2025)
Form 990-PF (2025)
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
NONE
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.........................0
Form 990-PF (2025)
Form 990-PF (2025)
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
10,938,014
b
Average of monthly cash balances.......................
1b
135,097
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
11,073,111
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
11,073,111
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
166,097
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
10,907,014
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
545,351
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
545,351
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
6,689
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
6,689
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
538,662
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
538,662
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
538,662
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, line 26, column (d) ..........
1a
425,896
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
425,896
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2024 		(c)
2024 		(d)
2025
1 Distributable amount for 2025 from Part X, line 7 538,662
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 387,158
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020......  
b From 2021......  
c From 2022......  
d From 2023......  
e From 2024......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 425,896
a Applied to 2024, but not more than line 2a 387,158
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 2025 distributable amount..... 38,738
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 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 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		499,924
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 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 ....  
b Excess from 2022 ....  
c Excess from 2023 ....  
d Excess from 2024 ....  
e Excess from 2025 ....  
Form 990-PF (2025)
Form 990-PF (2025)
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 2025, enter the date of the ruling ......
 
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) 2025 (b) 2024 (c) 2023 (d) 2022
         
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, 3b, or 3c 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 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, 2b, 2c, and 2d. 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 (2025)
Form 990-PF (2025)
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

ALL SAINTS CHURCH HOLY SPIRIT PARISH

236 ELDRIDGE RD
WELLS,ME04090 		NONE   GENERAL SUPPORT 11,674

AMERICAN CANCER SOCIETY

PO BOX 6703
HAGERSTOWN,MD21741 		NONE   GENERAL SUPPORT 23,347

AUBURN PUBLIC LIBRARY

49 SPRING ST
AUBURN,ME04210 		NONE   GENERAL SUPPORT 23,347

CLAIR & JOHN BERTUCCI CENTER FOR GENITOURINARY CANCERS

125 NASHUA ST SUITE 540
BOSTON,MA021141101 		NONE   GENERAL SUPPORT 46,693

MAINE MARITIME ACADEMY

1 PLEASANT ST
CASTINE,ME04420 		NONE   GENERAL SUPPORT 58,366

MARGINAL WAY PRESERVATION FUND

PO BOX 1455
OGUNQUIT,ME039071455 		NONE   GENERAL SUPPORT 58,366

OGUNQUIT MUSEUM OF AMERICAN ART

PO BOX 815
OGUNQUIT,ME03907 		NONE   GENERAL SUPPORT 23,347

OGUNQUIT PLAYHOUSE FOUNDATION

PO BOX 0510
OGUNQUIT,ME03907 		NONE   GENERAL SUPPORT 23,347

SHELTER FOR ABUSED WOMEN AND CHILDREN

PO BOX 10102
NAPLES,FL34101 		NONE   GENERAL SUPPORT 23,347

SHRINERS HOSPITAL FOR CHILDREN

2900 ROCKY POINT DRIVE
TAMPA,FL33607 		NONE   GENERAL SUPPORT 23,347

SPCA SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS

242 WEST 30TH ST
NEW YORK,NY10001 		NONE   GENERAL SUPPORT 23,347

SUSAN CURTIS CHARITABLE FOUNDATION

1321 WASHINGTON AVE SUITE 104
PORTLAND,ME04103 		NONE   GENERAL SUPPORT 58,366

YMCA OF AUBURN MAINE

62 TURNER ST
AUBURN,ME04210 		NONE   GENERAL SUPPORT 11,674

YMCA OF NORFOLK VA

312 W BUTE STREET
NORFOLK,VA23510 		NONE   GENERAL SUPPORT 11,674
Total ................................. 3a 420,242
bApproved for future payment
Total ................................. 3b 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 245,670  
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 ............ 		    18 326,301  
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) .. 0 571,971 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
571,971
(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 (2025)
Form 990-PF (2025)
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.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Preparer's name Preparer's Signature Date Check if self-
employed 		PTIN
Firm's name
Firm's EIN
Firm's address


Phone no.
Form 990-PF (2025)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Attach to Form 990, 990-EZ, or 990-PF.
Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
Name of the organization
THE O'LEARY FOUNDATION
BESSEMER TRUST CO FL TRUSTEE
Employer identification number

88-2395675
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization


Form 990-PF
501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation
Check if your organization is covered by the General Rule or a Special Rule.  
Note:  Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 2025) Page 2
Name of organization
THE O'LEARY FOUNDATION
BESSEMER TRUST CO FL TRUSTEE 		Employer identification number
88-2395675
Part I
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
ESTATE OF RICHARD D O'LEARY
 
BESSEMER TRUST CO FL 3777 TAMIAMI T
 
NAPLES, FL34103

$ 1,749,195


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 3
Name of organization
THE O'LEARY FOUNDATION
BESSEMER TRUST CO FL TRUSTEE 		Employer identification number

88-2395675
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 4
Name of organization
THE O'LEARY FOUNDATION
BESSEMER TRUST CO FL TRUSTEE 		Employer identification number

88-2395675
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2025 InvestmentsCorpBondsSchedule
Name:
THE O'LEARY FOUNDATION
 
BESSEMER TRUST CO FL TRUSTEE
EIN:
88-2395675
Name of Bond End of Year Book Value End of Year Fair Market Value
266018.76 OW FIXED INCOME FUND 2,710,433 2,724,032

TY 2025 InvestmentsCorpStockSchedule
Name:
THE O'LEARY FOUNDATION
 
BESSEMER TRUST CO FL TRUSTEE
EIN:
88-2395675
Name of Stock End of Year Book Value End of Year Fair Market Value
256.00 ALPHABET INC CLASS C 39,758 80,332
42.00 META PLATFORMS INC 20,312 27,723
81.00 META PLATFORMS INC 43,705 53,467
476.00 VERIZON COMMUNICATIONS 20,191 19,387
435.00 ALPHABET INC CLASS C 75,977 136,503
101.00 ALPHABET INC. CLASS A 14,937 31,613
61.00 CTS EVENTIM AG 6,341 5,619
27.00 SPOTIFY TECHNOLOGY SA 11,983 15,679
210.00 NETFLIX INC 15,158 19,689
195.00 CARGURUS INC 7,199 7,478
26.00 ECHOSTAR CORP 2,008 2,826
118.00 META PLATFORMS INC 44,605 77,890
134.00 TAKE-2 INTERACTIVE 24,901 34,308
54.00 SPOTIFY TECHNOLOGY SA 32,074 31,358
424.00 ALPHABET INC CLASS C 51,876 133,051
71.00 LIVE NATION ENTERTMNT INC 10,086 10,117
95.00 LIVE NATION ENTERTMNT INC 8,151 13,537
42.00 REDDIT INC 8,906 9,654
641.00 NETEASE INC 13,127 17,668
201.00 METROPOLE TELEVISION SA 3,099 2,876
1424.00 TELEFONICA SA 6,686 5,844
3893.00 ITV PLC ORD 4,044 4,314
546.00 ORANGE 7,047 9,110
7.00 SWISSCOM AG REG 4,081 5,079
274.00 BCE INC NEW 6,175 6,540
245.00 DEUTSCHE TELEKOM REG 9,030 7,994
173.00 QUEBECOR INC CL-B SVS 4,408 6,521
2844.00 TELSTRA CORP NPV 9,081 9,234
387.00 ORANGE 4,993 6,457
348.00 KDDI CORP 5,560 6,008
152.00 O'REILLY AUTO INC NEW 10,615 13,863
213.00 AMAZON.COM INC 39,047 49,164
74.00 LOWES COS INC 18,271 17,845
1182.00 ALIBABA GROUP HOLDING LTD 20,643 21,679
28.00 LVMH MOET HENNESSY VUITTON 20,146 21,220
55.00 ROYAL CARIBBEAN CRUISES LD 15,234 15,340
294.00 PROSUS NV 20,414 18,257
94.00 DOORDASH INC 22,828 21,289
301.00 AMAZON.COM INC 53,693 69,476
31.00 GENUINE PARTS CO 3,880 3,811
63.00 HOME DEPOT 23,183 21,678
69.00 MCDONALD'S CORP 20,770 21,088
125.00 AMAZON.COM INC 22,240 28,852
10.00 MERCADOLIBRE INC 19,168 20,142
74.00 DOLLARAMA INC 7,072 11,068
68.00 FLUTTER ENTERTAINMENT PLC 15,353 14,622
63.00 PANDORA A/S 9,957 6,989
30.00 CARVANA CO 11,612 12,660
82.00 DOORDASH INC 11,071 18,571
203.00 ON HOLDING AG 11,246 9,435
24.00 INSTALLED BUILDING PRODUCT 5,202 6,225
12.00 CAVCO INDS INC 4,331 7,088
51.00 DORMAN PRODUCTS 6,571 6,282
90.00 PLANET FITNESS INC 6,619 9,762
265.00 ONESPAWORLD HOLDINGS LTD 5,945 5,496
14.00 WINGSTOP INC 3,890 3,338
102.00 ACADEMY SPORTS & OUTDOORS 6,318 5,095
8.00 WINMARK CORP 2,946 3,239
49.00 BRIGHT HORIZONS FAMILY 4,889 4,968
35.00 TEXAS ROADHOUSE INC 4,658 5,810
34.00 PATRICK IND INC 3,574 3,686
15.00 MURPHY USA INC COM 5,381 6,052
433.00 AMAZON.COM INC 75,846 99,945
77.00 HILTON WORLDWIDE HOLDINGS 10,394 22,118
5.00 MERCADOLIBRE INC 6,747 10,071
145.00 DOLLARAMA INC 8,731 21,687
104.00 LIGHT & WONDER INC. 8,914 10,721
35.00 TEXAS ROADHOUSE INC 6,141 5,810
186.00 MONCLER SPA 11,089 12,002
126.00 TRIP.COM GROUP LTD 7,895 8,965
463.00 MAHINDRA & MAHINDRA LTD 14,714 19,168
2.00 MERCADOLIBRE INC 4,408 4,028
88.00 MAKEMYTRIP LIMITED 8,479 7,226
38162.00 CHINA MEIDONG AUTO HOLDING 10,490 6,224
1520.00 MEITUAN 30,309 20,167
1298.00 GESTAMP AUTOMOCION SA 4,003 4,639
152.00 AVOLTA AG. 6,662 9,034
646.00 VISTRY GROUP PLC 4,819 5,575
318.00 INCHCAPE PLC 2,879 3,290
288.00 TOKAI RIKA CO LTD 4,484 5,719
94.00 TOKYOTOKEIBA CO LTD 3,411 3,403
144.00 RINNAI CORP 3,333 3,635
720.00 MAZDA MOTOR CORP 4,724 5,595
1941.00 KINGFISHER ORD 6,303 8,167
47.00 AUMOVIO SE NPV 1,690 2,374
94.00 CONTINENTAL AG 5,161 7,380
3756.00 JD SPORTS FASHION PLC 4,760 4,268
138.00 HUGO BOSS AG 5,339 5,817
288.00 SUBARU CORP 5,269 6,233
534.00 DENSO CORP 7,309 7,346
32.00 NEXT PLC 6,103 5,890
150.00 WESFARMERS LTD 6,747 8,110
260.00 SUBARU CORP 4,563 5,627
110.00 PROSUS NV 7,642 6,830
258.00 BRIDGESTONE CORP 5,367 5,779
34.00 CDN TIRE CORP LTD CL-A 3,551 4,311
13.00 COSTCO WHSL CORP NEW 9,189 11,210
151.00 DOLLAR GENERAL CORP 18,580 20,048
174.00 COCA COLA EUROPAC PART PLC 16,927 15,781
1190.00 KENVUE INC 22,090 20,527
82.00 PHILIP MORRIS INTL INC 7,573 13,152
23.00 THE HERSHEY COMPANY 4,483 4,185
138.00 WALMART INC 8,802 15,374
173.00 COCA-COLA COMPANY 10,752 12,094
17.00 COSTCO WHSL CORP NEW 12,717 14,659
36.00 PEPSICO INC 6,024 5,166
80.00 PROCTER & GAMBLE CO 12,788 11,464
270.00 WALMART INC 14,993 30,080
27.00 COSTCO WHSL CORP NEW 17,706 23,283
170.00 BJ'S WHOLESALE CLUB HOLDIN 11,093 15,305
253.00 US FOODS HOLDING CORP 10,240 19,055
805.00 BID CORP LTD 19,625 20,376
488.89 UNILEVER PLC 30,711 31,970
2000.00 AVI LTD 10,016 12,660
3144.00 FOMENTO ECONOMICO MEXICANO 31,089 31,532
502.00 CLICKS GROUP LTD 9,570 10,137
17558.00 UNI-PRESIDENT CHINA HOLDIN 20,210 18,334
2242.00 UNICHARM 18,229 12,792
5387.00 FOSHAN HAITIAN FLAVOURING 23,623 22,417
944.00 JERONIMO MARTINS 20,029 22,472
4983.72 RAIA DROGASIL SA ADR 15,384 21,325
690.00 LEROY SEAFOOD GROUP ASA 3,316 3,472
1645.00 TESCO PLC 7,061 9,779
3255.00 SONAE SGPS SA 3,749 6,165
201.00 KONINKLIJKE AHOLD 7,449 8,235
71.00 HENKEL VORZUEGE PREF 5,694 5,796
184.00 ASSOCIATED BRITISH FOOD 4,664 5,266
331.00 MOWIASA 6,503 7,982
28.00 LOREAL 11,921 12,061
169.00 LOBLAW COMPANIES LTD 6,877 7,645
134.00 IMPERIAL BRANDS PLC 5,607 5,624
151.00 KONINKLIJKE AHOLD 5,654 6,186
69200.67 OW CREDIT INCOME FUND 639,061 552,913
211.00 CHEVRON CORP 32,051 32,158
783.00 KINDER MORGAN INC 17,354 21,524
65.00 CHEVRON CORP 9,844 9,906
133.00 EXXON MOBIL CORP 14,151 16,005
68.00 SOLARIS OILFIELD INFRAST-A 3,468 3,125
213.00 MAGNOLIA OIL & GAS CORP 4,392 4,662
113.00 CACTUS INC 4,485 5,161
96.00 MATADOR RES CO 5,048 4,074
159.00 MURPHY OIL 5,010 4,968
328.00 BAKER HUGHES COMPANY 15,913 14,937
218.00 CONOCOPHILLIPS 17,035 20,406
135.00 EXXON MOBIL CORP 15,431 16,245
46.00 ST STR SPDR S&P OIL&GAS EX 6,203 5,807
396.00 ENI SPA 6,157 7,509
527.00 REPSOL SA 8,089 9,861
276.00 AKER BP ASA 6,515 7,030
125.00 OMV AG 6,478 6,979
432.00 INPEX CORP 6,172 8,611
439.00 WOODSIDE ENERGY GROUP LTD 7,322 6,904
263.00 TENARIS SA 5,163 5,102
117.00 TC ENERGY CORP NPV 5,568 6,447
55.00 OMV AG 2,819 3,070
436.00 ST STR SPDR S&P BIOTEC ETF 39,916 53,161
112.00 KKR & CO INC 12,121 14,277
815.00 ING GROEP NV 13,417 22,992
272.00 COMMERZBANK AG ORD 7,877 11,531
1625.00 AIA GROUP LTD 16,944 16,676
242.00 CITIGROUP INC 23,112 28,238
143.00 JPMORGAN CHASE & CO 26,154 46,077
467.00 HDFC BANK LTD ADR REPS3 16,558 17,064
1809.00 MITSUBISHI UFJ FINL GRP 19,727 28,750
43.00 MASTERCARD CL A 20,213 24,547
76.00 CME GROUP INC 18,324 20,754
231.00 TRUIST FINANCIAL CORP 8,598 11,367
103.00 PRUDENTIAL FINANCIAL 11,414 11,626
130.00 JPMORGAN CHASE & CO 24,330 41,888
259.00 METLIFE INC COM 17,809 20,445
436.00 BANK OF AMERICA CORP 15,277 23,980
87.00 BLACKSTONE INC 10,600 13,410
168.00 MORGAN STANLEY GRP INC 17,630 29,825
98.00 CAPITAL ONE FINANCIAL 22,710 23,751
78.00 VISA INC 22,340 27,355
317.00 HDFC BANK LTD ADR REPS3 9,263 11,583
44.00 VISA INC 12,108 15,431
165.00 3I GROUP 9,228 7,245
793.00 ADYEN NV ADR 11,130 12,806
97.00 INTERCONTINENTAL EXCHG INC 17,331 15,710
67.00 SOUTHSTATE CORP NPV 5,177 6,305
258.00 CVB FINL CORP COM 4,588 4,798
78.00 TEXAS CAPITAL BANCSHARES 5,218 7,062
64.00 FIRSTCASH HOLDINGS INC 7,430 10,200
108.00 HANCOCK WHITNEY CORP 6,492 6,877
97.00 AMERIS BANCORP 6,987 7,204
45.00 HAMILTON LANE INC 5,849 6,043
25.00 PJT PARTNERS INC 4,132 4,180
120.00 ST STR SPDR S&P REG BK ETF 7,427 7,777
320.00 OLD NATIONAL BANCORP IND 5,553 7,139
173.00 CADENCE BANK 6,040 7,411
34.00 PALOMAR HOLDINGS INC 4,174 4,581
8.00 KINSALE CAPITAL GROUP INC 3,134 3,128
114.00 ESSENT GROUP LTD 6,467 7,411
180.00 JPMORGAN CHASE & CO 30,071 57,999
64.00 CAPITAL ONE FINANCIAL 14,453 15,511
213.00 INTERCONTINENTAL EXCHG INC 24,805 34,497
645.00 BROOKFIELD CORPORATION 20,118 29,599
840.00 BANK OF AMERICA CORP 33,359 46,200
144.00 INTERACTIVE BROKER 10,279 9,260
185.00 VISA INC 39,918 64,881
148.00 APOLLO GLOBAL MANAGEMENT I 22,052 21,424
53.00 S&P GLOBAL INC. 23,236 27,697
36.00 MSCI INC 21,062 20,654
250.00 RYAN SPECIALTY HOLDNGS INC 11,776 12,907
233.00 NASDAQ INC. 13,094 22,631
144.00 TRADEWEB MARKETS INC 11,951 15,485
6.00 PARTNERS GROUP HOLDING AG 8,976 7,432
128.00 ST STR SPDR S&P REG BK ETF 8,411 8,295
2389.00 AIA GROUP LTD 18,320 24,516
6407.00 BANCO BRADESCO ADR PFD 14,800 21,335
1758.00 BANK CENTRAL ASIA TBK PT 22,509 21,282
51.00 CAPITEC BANK HOLDINGS LTD 8,997 12,716
810.00 HDFC BANK LTD ADR REPS3 27,280 29,597
466.00 BANCO DE CHILE ADR 12,608 17,708
867.00 BANCO SANTANDER SA 5,977 10,258
294.00 ABN AMRO BANK N.V 6,324 10,291
71.00 BNP PARIBAS 6,081 6,739
154.00 SOCIETE GENERALE 7,161 12,434
278.00 COMMERZBANK AG ORD 6,652 11,785
92.00 NN GROUP NV 5,146 7,106
372.00 IYOGIN HOLDINGS INC 4,708 6,050
91.00 ERSTE GROUP BANK AG 6,569 11,002
1672.00 BARCLAYS BANK PLC 6,494 10,708
86.00 ASR NEDERLAND NV 4,961 6,125
6575.00 LLOYDS BANKING GROUP PLC 6,298 8,692
576.00 DAI-ICHI LIFE 4,491 4,786
1835.00 MAPFRE SA 5,699 9,232
201.00 SUMITOMO MITSUI TR HLDINGS 5,410 6,121
138.00 BANCA IFIS SPA 3,893 4,115
2211.00 BANCO DE SABADELL SA 6,198 8,742
697.00 AIB GROUP PLC 5,641 7,534
529.00 OSB GROUP PLC 3,135 4,538
1099.00 NATWEST GROUP PLC 6,587 9,639
588.00 AEGON LTD 4,719 4,587
637.00 DAIWA SECURITIES 5,244 5,565
358.00 SKAND ENSKILDA BKN 6,080 7,550
42.00 ALLIANZ SE 16,146 19,300
1860.00 BARCLAYS BANK PLC 7,129 11,912
328.00 NORDEA BANK ABP 5,383 6,199
221.00 ORIX CORP 5,495 6,416
256.00 GENERALI 9,827 10,753
190.00 SWEDBANK 4,414 6,595
348.00 BBVA (BILB-VIZ-ARG) 5,230 8,198
682.00 OVERSEA CHINESE BK 'F' 9,081 10,472
216.00 DNB BANK ASA 5,706 6,029
247.00 UNIPOL ASSICURAZIONI SPA 3,931 5,969
1198.00 INTESA SANPAOLO SPA 7,716 8,334
79.00 UNICREDIT SPA 5,149 6,583
92.00 TORONTO-DOMINION 6,569 8,677
59.00 BNP PARIBAS 5,203 5,600
253.00 ING GROEP NV 5,249 7,137
183.00 AXA 8,047 8,807
841.00 NATWEST GROUP PLC 5,031 7,376
4589.00 LLOYDS BANKING GROUP PLC 5,487 6,066
19.00 LILLY ELI & CO 18,789 20,418
155.00 NOVARTIS REG 20,065 21,420
381.00 TEVA PHARM INDS LTD ADR 10,115 11,891
43.00 UNITEDHEALTH GROUP INC 11,652 14,194
100.00 DANAHER CORP 23,387 22,892
150.00 ASTRAZENECA PLC 19,796 27,835
22.00 LONZA GROUP AG REG 14,353 14,918
55.00 CENCORA INC 12,984 18,576
172.00 MEDTRONIC PLC 17,312 16,522
10.00 INTUITIVE SURGICAL 3,810 5,663
286.00 MEDTRONIC PLC 26,603 27,473
43.00 LILLY ELI & CO 31,204 46,211
266.00 MERCK & CO INC NEW 30,580 27,999
123.00 ABBVIE INC 21,305 28,104
78.00 JOHNSON & JOHNSON 12,344 16,142
120.00 AGILENT TECHNOLOGIES 15,907 16,328
71.00 UNITEDHEALTH GROUP INC 25,087 23,437
18.00 ELEVANCE HEALTH INC 8,713 6,309
124.00 ABBOTT LABORATORIES 14,286 15,535
31.00 PRO MEDICUS LTD 5,618 4,565
11.00 ARGENX SE ADR 9,780 9,250
58.00 IRHYTHM TECHNOLOGIES INC 4,445 10,291
104.00 GALDERMA GROUP AG 16,190 21,256
33.00 INTUITIVE SURGICAL 17,211 18,689
108.00 AXOGEN INC 1,644 3,534
55.00 ENSIGN GROUP INC THE 6,842 9,581
66.00 PRESTIGE CONSUMER 4,494 4,071
104.00 RADNET INC 4,105 7,420
87.00 HEALTHEQUITY INC 7,168 7,970
14.00 UFP TECHNOLOGIES INC 2,630 3,108
53.00 MERIT MEDICAL SYS 4,861 4,671
197.00 ABBVIE INC 41,892 45,012
46.00 INTUITIVE SURGICAL 22,178 26,052
31.00 THERMO FISHER SCIENTIFIC 16,208 17,962
361.00 BOSTON SCIENTIFIC CORP 35,331 34,421
32.00 MCKESSON CORP 18,592 26,249
67.00 CENCORA INC 14,096 22,629
88.00 DANAHER CORP 19,186 20,144
51.00 UNITEDHEALTH GROUP INC 19,806 16,835
27.00 IDEXX LABS CORP 11,498 18,266
83.00 COOPER COS INC/THE 8,114 6,802
35.00 LABCORP HLDGS 9,768 8,780
87.00 STRAUMANN HOLDING AG 10,489 10,252
86.00 STERIS PLC 18,067 21,802
29.00 MEDPACE HOLDINGS 8,110 16,287
1475.00 DR. REDDY'S LAB ADR 19,836 20,709
309.00 SHIP HEALTHCARE HLDNGS INC 4,304 5,169
116.00 SUZUKEN CO LTD 4,344 4,533
282.00 GSK PLC 5,437 6,923
383.00 SANTEN PHARMACEUTICAL 4,337 3,970
171.00 FRESENIUS SE & CO KGAA 7,369 9,825
360.00 GSK PLC 8,456 8,838
515.00 ASTELLAS PHARMA 5,749 6,871
37.00 ROCHE HOLDINGS 12,477 15,311
86.00 NOVARTIS REG 9,634 11,884
50.00 L3 HARRIS TECHNOLOGIES INC 11,195 14,678
90.00 J B HUNT TRANSPORT SVCS 17,029 17,490
26.00 QUANTA SERVICES INC 5,250 10,973
87.00 BOEING COMPANY 17,579 18,889
4.00 RHEINMETALL AG 5,926 7,303
228.00 KOMATSU LTD 8,393 7,267
96.00 WABTEC CORP 15,588 20,491
1114.00 ROLLS-ROYCE HOLDINGS PLC 5,567 17,239
37.00 SIEMENS AG AKTIEN 9,610 10,381
23.00 DEERE & CO 9,912 10,708
57.00 EATON CORP PLC 15,436 18,155
209.00 QXO INC 4,272 4,031
107.00 HOWMET AEROSPACE INC 7,901 21,937
17.00 NORTHROP GRUMMAN CORP 7,678 9,693
24.00 AUTOMATIC DATA PROCESSING 6,132 6,173
68.00 AMETEK INC NEW 11,417 13,961
147.00 PENTAIR PLC 14,143 15,308
68.00 WASTE MANAGEMENT INC NEW 13,149 14,940
29.00 HONEYWELL INTL INC 5,340 5,657
20.00 UNITED RENTALS INC 11,909 16,186
78.00 UNION PACIFIC CORP 18,825 18,042
32.00 CARLISLE COS 12,149 10,235
238.00 TETRA TECH INC 9,051 7,982
36.00 AXON ENTERPRISE INC 13,898 20,445
92.00 BUILDERS FIRSTSOURCE INC 12,797 9,465
82.00 MERCURY COMPUTER SYS COM 6,139 5,986
28.00 NEXTPOWER INC 1,886 2,439
17.00 SAIA INC COM 6,652 5,550
30.00 APPLIED INDL TECH INC COM 5,464 7,703
37.00 LIMBACH HOLDINGS INC 3,476 2,880
45.00 GRIFFON CORP 3,393 3,314
30.00 MODINE MFGRS CO 4,336 4,005
99.00 MUELLER INDS INC 6,036 11,365
40.00 SIMPSON MFG 7,351 6,458
41.00 BLOOM ENERGY CORP 3,041 3,562
4.00 AXON ENTERPRISE INC 1,023 2,271
22.00 MSA SAFETY INC 3,669 3,523
6.00 COMFORT SYSTEMS USA INC 1,842 5,599
56.00 FEDERAL SIGNAL 6,182 6,081
120.00 EXLSERVICE HLDGS INC 3,722 5,092
7.00 CURTISS WRIGHT CORP 1,896 3,858
426.00 BRIGHTVIEW HOLDINGS INC 5,533 5,397
19.00 RBC BEARING INC COM 5,396 8,520
48.00 JBT MAREL CORPORATION 6,604 7,232
33.00 KRATOS DEFENSE & SECURITY 2,442 2,505
20.00 ENPRO INC 4,139 4,282
64.00 HELIOS TECHNOLOGIES INC 3,029 3,423
46.00 CRANE CO 6,016 8,483
63.00 CONSTRUCTION PARTNERS INC 4,474 6,838
344.00 TRANSUNION 23,389 29,498
36.00 NORTHROP GRUMMAN CORP 16,496 20,527
11.00 QUANTA SERVICES INC 4,809 4,642
76.00 REPUBLIC SERVICES INC 17,258 16,106
36.00 CATERPILLAR INC 20,948 20,623
104.00 XPO INC 14,900 14,134
8.00 GE VERNOVA LLC 4,815 5,228
124.00 HOWMET AEROSPACE INC 8,213 25,422
36.00 SAIA INC COM 11,536 11,754
448.00 API GROUP CORP 11,859 17,140
285.00 STANDARDAERO INC 8,202 8,173
56.00 BWX TECHNOLOGIES INC 4,961 9,679
118.00 BOOZ ALLEN HAMILTON HLDGS 13,938 9,954
98.00 ROLLINS INC 5,892 5,881
39.00 CARLISLE COS 9,034 12,474
95.00 ESAB CORP 11,301 10,613
229.00 CORE & MAIN INC 10,002 11,901
53.00 EQUIFAX INC 10,521 11,499
82.00 CLEAN HARBORS INC 12,098 19,227
199.00 UL SOLUTIONS INC 11,292 15,693
2079.00 SF HOLDING CO LTD 10,679 9,260
1461.00 WEG SA ADR 10,326 12,934
56.00 EIFFAGE SA 6,791 8,053
691.00 BALFOUR BEATTY PLC 4,071 6,611
292.00 SKF AB CL B 6,118 7,758
58.00 VINCI SA 7,476 8,181
807.00 EASYJET PLC 4,938 5,544
386.00 JAPAN AIRLINES CO 7,571 7,148
109.00 ANDRITZ AG 6,805 8,549
186.00 MAKITA CORP 6,298 5,616
225.00 MINEBEA CO 4,457 4,505
232.00 KOMATSU LTD 7,100 7,395
180.00 ROCKWOOL A/S DKK 1.0 7,953 6,361
106.00 MORGAN SINDALL GROUP PLC 4,684 6,632
45.00 SOCIETE BIC SA ORD 3,066 2,723
1881.00 INTL CONSOLIDATED AIRLINE 7,064 10,496
145.00 DHL GROUP 6,259 7,980
496.00 PEAB AB 4,316 4,576
170.00 ISS A/S 3,982 5,789
187.00 KELLER GROUP PLC 3,428 4,192
511.00 VESUVIUS PLC 2,691 2,728
140.00 RYANAIR HLDGS PLC ADR 6,352 10,106
84.00 BRENNTAG SE 5,662 4,857
54.00 SIEMENS AG AKTIEN 15,123 15,151
260.00 DHL GROUP 12,090 14,309
221.00 TOYOTA TSUSHO CORP 4,764 7,430
419.00 BRAMBLES LTD 6,513 6,414
12.00 SCHINDLER HLDG 3,746 4,527
160.00 HITACHI CONSTRUCT MACH 4,189 4,722
61.00 KONE OYJ 3,902 4,340
56.00 LEGRAND PROMESSES 9,163 8,373
196.00 WEST JAPAN RAILWAY 4,371 3,905
164.00 KOMATSU LTD 4,789 5,227
650.00 SINGAPORE AIRLINES 3,259 3,232
210.00 AENA SME S.A. EUR 1.0 4,999 5,877
359.00 AMADA CO LTD 3,479 4,238
48.00 SGS SA 4,807 5,499
272.00 CENTRAL JAPAN RAILWAY 5,914 7,520
125.00 RECRUIT HOLDINGS CO LTD 5,886 7,049
229.00 SANDVIK AB 6,924 7,441
179.00 ABB LIMITED REG 12,750 13,366
99.00 RELX PLC 5,010 4,023
682.00 FUJITSU LTD 16,632 18,821
270.00 APPLE INC 53,454 73,402
136.00 MICROSOFT CORP 55,925 65,772
69.00 INTERNATIONAL BUS MACHINES 18,689 20,438
25.00 ASML HOLDING 20,516 27,066
458.00 NVIDIA CORP 36,713 85,417
99.00 BROADCOM INC 15,250 34,263
101.00 TAIWAN SEMI MFG CO ADR 20,264 30,692
221.00 CISCO SYSTEMS INC 17,359 17,023
97.00 QUALCOMM INC 15,702 16,591
15.00 SAMSUNG ELECTRONICS GDR 14,294 30,990
36.00 CADENCE DESIGN SYSTEMS INC 10,892 11,252
219.00 MICROSOFT CORP 89,113 105,912
881.00 NVIDIA CORP 72,326 164,306
486.00 APPLE INC 100,063 132,123
54.00 TEXAS INSTRUMENTS INC 10,011 9,368
5.00 MOTOROLA SOLUTIONS INC 1,628 1,916
109.00 TE CONNECTIVITY PLC 18,520 24,798
134.00 FORTINET INC 9,737 10,640
25.00 KLA CORPORATION 15,462 30,377
267.00 BROADCOM INC 34,924 92,408
17.00 ASML HOLDING NV ADR 15,625 18,187
295.00 SAMSARA INC 12,692 10,457
64.00 CLOUDFLARE INC 5,630 12,617
133.00 SHOPIFY INC 12,349 21,409
95.00 SERVICENOW INC 19,277 14,553
90.00 TAIWAN SEMI MFG CO ADR 18,663 27,350
42.00 KEYENCE CORP 18,768 15,176
284.00 NVIDIA CORP 23,162 52,966
19.00 APPLOVIN CORP 12,371 12,802
37.00 MKS INC 3,931 5,912
36.00 NOVANTA INC 5,621 4,283
89.00 Q2 HLDGS INC 7,122 6,422
86.00 DIODES INC 4,757 4,243
28.00 INTERDIGITAL INC PA 6,002 8,914
45.00 DESCARTES SYSTEMS GRP 3,975 3,944
60.00 D-WAVE QUANTUM INC 1,875 1,569
149.00 VONTIER CORP 5,268 5,539
37.00 ONTO INNOVATION INC 4,777 5,840
53.00 IONQ INC 3,123 2,378
21.00 RAMBUS INC 2,020 1,929
59.00 RIGETTI COMPUTING INC 1,797 1,306
22.00 GUIDEWIRE SOFTWARE INC 3,546 4,422
104.00 CRANE NXT CO 6,147 4,895
49.00 BEL FUSE INC CL B+ 3,886 8,311
34.00 BADGER METER INC 6,961 5,929
7.00 FABRINET 3,682 3,186
29.00 CREDO TECHNOLOGY GROUP HOL 4,743 4,172
117.00 FORM FACTOR INC 4,136 6,526
471.00 APPLE INC 80,668 128,046
125.00 SERVICENOW INC 22,949 19,148
83.00 GARTNER INC CL A 29,456 20,939
64.00 PALO ALTO NETWORKS INC 11,789 11,788
275.00 MICROSOFT CORP 71,840 132,995
941.00 NVIDIA CORP 63,577 175,496
18.00 CADENCE DESIGN SYSTEMS INC 5,256 5,626
69.00 TAIWAN SEMI MFG CO ADR 20,088 20,968
27.00 ASML HOLDING 14,909 29,231
198.00 FORTINET INC 14,477 15,723
142.00 APPLIED MATERIALS 22,553 36,492
202.00 BROADCOM INC 39,343 69,912
838.00 CCC INTELLIGENT SOLUTIONS 9,532 6,662
180.00 BENTLEY SYSTEMS INC 8,354 6,869
109.00 KEYSIGHT TECHNOLOGIES INC 16,759 22,147
10.00 ASM INTERNATIONAL NV 3,556 6,081
101.00 CDW CORP/DE 19,342 13,756
52.00 MACOM TECHNOLOGY SOLUTIONS 8,002 8,906
50.00 ENTEGRIS INC 6,029 4,212
58.00 MANHATTAN ASSOCIATES INC 11,941 10,051
22.00 TAIWAN SEMI MFG CO ADR 3,959 6,685
99.00 EPAM SYSTEMS INC 16,714 20,283
104.00 DELTA ELECTRONICS INC 6,041 15,937
1173.00 INFOSYS LTD ADR 21,568 20,902
73.00 DAINIPPON SCREEN MANUFACT 6,085 7,092
186.00 KAGA ELECTRONICS CO LTD 4,456 4,594
15.00 SOPRA STERIA GROUP 2,954 2,724
44.00 HORIBA LTD 3,000 4,476
371.00 ANRITSU CORPORATION 4,315 5,308
38.00 CAPGEMINI SA 6,195 6,351
155.00 INFINEON TECHNOLOGIES 5,354 6,842
25.00 ALTEN SA 2,545 2,128
102.00 ULVAC INC 4,629 4,603
73.00 DAINIPPON SCREEN MANUFACT 6,021 7,092
685.00 ERICSSON LM TEL CO CL B 5,740 6,708
249.00 FUJITSU LTD 6,005 6,871
7.00 ASML HOLDING 7,628 7,578
70.00 LOGITECH INTERNATIONAL SA 8,469 7,197
197.00 NOMURA RESEARCH INST 7,932 7,561
72.00 HEIDELBERG MATERIALS AG 15,569 18,882
177.00 CRH PLC 13,499 22,089
343.00 INTERNATIONAL PAPER 18,924 13,510
113.00 HECLA MINING CO 2,184 2,168
289.00 ELEMENT SOLUTIONS INC 6,458 7,222
153.00 PERIMETER SOLUTIONS INC 1,959 4,212
29.00 HEIDELBERG MATERIALS AG 6,829 7,605
238.00 CRH PLC 19,507 29,702
55.00 SHERWIN-WILLIAMS CO 18,653 17,821
77.00 HOLCIM LTD 6,898 7,549
588.00 KANSAI PAINT CO LTD 8,668 9,277
222.00 VOEST-ALPINE AG 6,549 9,854
104.00 BEKAERT SA 4,157 4,631
1123.00 SSAB AB 7,289 8,556
71.00 VICAT SACA 3,852 6,340
432.00 NIPPON KAYAKU CO LTD 3,997 4,630
282.00 ACERINOX SA 3,387 4,194
204.00 TOKUYAMA CORP 3,821 5,361
644.00 BREEDON GROUP PLC 3,852 2,852
209.00 BOLIDEN AB 7,344 11,639
304.00 BILLERUD AB 3,202 3,085
106.00 AMRIZE AG CHF 5,370 5,823
43.00 HOLCIM LTD 2,512 4,216
273.00 FORTESCUE LTD 2,691 4,006
52.00 HEIDELBERG MATERIALS AG 9,158 13,637
319.00 NITTO DENKO CORP 7,853 7,554
378.00 BHP GROUP LIMITED 9,211 11,465
192.00 ISHARES MSCI INDIA ETF 10,412 10,377
66.00 ISHARES TR RUSSELL 2000 15,608 16,246
387.00 ISHRS MSCI EAFE IND FND 34,452 37,163
220.00 PROLOGIS INC 26,082 28,085
34.00 AMERICAN TOWER CORP 6,621 5,969
83.00 SIMON PROP GROUP 12,481 15,364
131.00 TERRENO RLTY CORP 7,979 7,691
207.00 CUSHMAN + WAKEFIELD LTD 3,479 3,351
58.00 RYMAN HOSPITALTY PPTYS INC 6,337 5,487
177.00 STAG INDUSTRIAL INC 6,575 6,506
29.00 FIRSTSERVICE CORP 4,729 4,510
172.00 DAIWA HOUSE INDS CO LTD 5,839 5,699
456.00 SUN HUNG KAI PROP LTD 4,379 5,546
3051.00 CAPITALAND INTEGRATED COMM 4,776 5,666
146.00 AMERICAN ELECTRIC POWER CO 15,461 16,835
245.00 NEXTERA ENERGY INC 15,013 19,668
197.00 SEMPRA COM 16,627 17,393
157.00 DUKE ENERGY HLDG CORP 15,574 18,401
250.00 NEXTERA ENERGY INC 16,636 20,070
153.00 WEC ENERGY GROUP INC 13,861 16,135
21.00 OKLO INC 2,384 1,506
247.00 AMEREN CORP 20,249 24,665
438.00 NEXTERA ENERGY INC 33,865 35,162
170.00 ST STR UTILITIES SELECT 6,556 7,257
54.00 NRG ENERGY INC 8,604 8,598
94.00 RUBIS SCA 2,712 3,541
219.00 TOKYO GAS CO LTD 6,986 8,662

TY 2025 OtherProfessionalFeesSchedule
Name:
THE O'LEARY FOUNDATION
 
BESSEMER TRUST CO FL TRUSTEE
EIN:
88-2395675
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT SERVICE FEES 73,631 73,631   0


TY 2025 SubstantialContributorsSch
Name:
THE O'LEARY FOUNDATION
 
BESSEMER TRUST CO FL TRUSTEE
EIN:
88-2395675
Name Address
ESTATE OF RICHARD D O'LEARY 3777 TAMIAMI TR NORTH STE 200
NAPLES,FL34103


TY 2025 TaxesSchedule
Name:
THE O'LEARY FOUNDATION
 
BESSEMER TRUST CO FL TRUSTEE
EIN:
88-2395675
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES PAID 5,658 5,658   0
FOREIGN TAXES PAID IN EXCESS 3,786 0   0
EXT PAYMENT 1,000 0   0