W ONEIL FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- W ONEIL FOUNDATION (EIN 34-6516969)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-06
- IRS object ID
- 202440979349100104
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-06T09:36:36-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4334 MUNSON STREET SUITE 200 | AddressLine1Txt |
| City | CANTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44718 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 346516969 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE W O'NEIL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WONE | BusinessNameControlTxt |
| Phone | 3016565848 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5910 CONNECTICUT AVENUE 15888 | AddressLine1Txt |
| City | CHEVY CHASE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 208257534 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HELENE O'NEIL SHERE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3016565848 | PhoneNum |
| Signature | 2024-04-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | HELENE | PersonFirstNm |
| Person Last | ONEIL SHERE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JENNIFER COLEMAN | PreparerPersonNm |
| PTIN | P00743188 | PTIN |
| Phone | 3304972000 | PhoneNum |
| Preparation | 2024-04-02 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $39,834,630 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $10,001 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10,001 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,016,581 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,016,581 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $564,229 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,664,442 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $564,229 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $54,579 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,645,390 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,590,811 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $278,025 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $18,802 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $259,223 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $19,544 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,954 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $17,589 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,783 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,392 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,392 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $75,774 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $75,774 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $22,959 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $22,959 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $22,590 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $4,518 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $18,072 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $11,998 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $3,170 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $8,828 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $74,705 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $32,634 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $20,584 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $512,378 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $163,203 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $327,688 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,501,428 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,501,428 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,013,806 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $163,203 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,829,116 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,368,416 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,427,608 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | -$1 | CashEOYAmt |
| Cash EOYFMV | -$1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $334,768 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $714,395 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $714,395 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $38,987,204 | CorporateStockBOYAmt |
| Corporate Stock EOY | $37,236,462 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $39,120,236 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $39,321,972 | TotalAssetsBOYAmt |
| Total Assets EOY | $37,950,856 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $39,834,630 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,700 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $2,700 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,022,278 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,022,278 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $34,296,994 | RetainedEarningBOYAmt |
| Retained Earning EOY | $32,928,578 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $39,319,272 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $37,950,856 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $39,321,972 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $37,950,856 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $39,319,272 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,368,416 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $37,950,856 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $37,950,856 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | 2022-12-31 | 2023-12-31 | $224,037 | $224,037 | $224,037 | |
| PUBLICLY TRADED SECURITIES | 2022-12-31 | 2023-12-31 | $2,440,405 | $340,192 | $340,192 | $2,100,213 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $564,229 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,844 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,844 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,844 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,752 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $15,752 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $4,092 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | Yes (1) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | HELENE O'NEIL SHERE | IndividualWithBooksNm |
| Phone | 3016565848 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5910 CONNECTICUT AVENUE UNIT 15888 | AddressLine1Txt |
| City | CHEVY CHASE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20825 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| HELENE O'NEIL SHERE | ||||||||
| PO BOX 15888 | CHEVY CHASE | MD | 20825 | CHAIR, PRESIDENT, TRUSTEE | 38.00 | $188,025 | $0 | $0 |
| JANE O'NEIL WIEDER | ||||||||
| PO BOX 15888 | CHEVY CHASE | MD | 20825 | VICE PRESIDENT, TREASURER, TRUSTEE | 7.00 | $0 | $0 | $0 |
| MOLLY HERRERA | ||||||||
| PO BOX 15888 | CHEVY CHASE | MD | 20825 | VICE PRESIDENT, SENIOR PROGRAM OFFICER | 38.00 | $90,000 | $0 | $0 |
| ANN O'NEIL GRADOWSKI | ||||||||
| PO BOX 15888 | CHEVY CHASE | MD | 20825 | VICE CHAIR, ASSIST. SECRETARY,TRUSTEE | 5.00 | $0 | $0 | $0 |
| MARY REGAN | ||||||||
| PO BOX 15888 | CHEVY CHASE | MD | 20825 | SECRETARY, TRUSTEE | 5.00 | $0 | $0 | $0 |
| JOHN O'NEIL | ||||||||
| PO BOX 15888 | CHEVY CHASE | MD | 20825 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ANN REGAN | ||||||||
| PO BOX 15888 | CHEVY CHASE | MD | 20825 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JANE REGAN | ||||||||
| PO BOX 15888 | CHEVY CHASE | MD | 20825 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $38,555,061 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $136,595 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $38,691,656 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $38,691,656 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $580,375 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $38,111,281 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,905,564 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,905,564 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,844 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,844 | TotalTaxAmt |
| Distributable Before Adj | $1,885,720 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,885,720 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,885,720 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,829,116 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,829,116 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,885,720 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $214,788 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $1,135,173 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $839,749 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,263,100 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,452,810 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,829,116 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,885,720 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $943,396 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,396,206 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $214,788 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,181,418 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $1,135,173 | ExcessFromYear3Amt |
| Excess From Year2 | $839,749 | ExcessFromYear2Amt |
| Excess From Year1 | $1,263,100 | ExcessFromYear1Amt |
| Excess From Current Year | $943,396 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | HELENE O'NEIL SHERE PRESIDENT THE W | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 15888 | AddressLine1Txt |
| City | CHEVY CHASE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 208255888 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3016565848 | RecipientPhoneNum |
| Recipient Email Address | WONEILFOUNDATION@WONF.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | AN APPLICATION FORM IS NOT REQUIRED. INITIAL APPROACH SHOULD BE BY LETTER OF INQUIRY OUTLINING THE NATURE OF THE PROJECT, THE AMOUNT REQUESTED AND EVIDENCE OF IRC SECTION 501(C)(3) EXEMPT STATUS. IF THE PROJECT COINCIDES WITH THE FOUNDATION'S INTERESTS, A PROPOSAL WILL BE REQUESTED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE FOUNDATION IS PRIMARILY INTERESTED IN FAITH-MOTIVATED PROGRAMS THAT DIRECTLY BRING BASIC NECESSITIES, SUCH AS FOOD, CLOTHING, SHELTER, BASIC MEDICAL CARE AND BASIC EDUCATION TO THOSE LIVING IN POVERTY THROUGHOUT THE WORLD, PARTICULARLY THOSE NEEDING EMERGENCY RELIEF. INTERNATIONAL ASSISTANCE GRANTS ARE MADE ONLY TO U.S.-BASED CHARITIES. THE FOUNDATION DOES NOT MAKE LOANS OR GRANTS TO INDIVIDUALS OR GRANTS FOR ENDOWMENTS, CAPITAL CAMPAIGNS, CHURCH AND SCHOOL RENOVATIONS, RESEARCH, SPECIAL EVENTS, CONFERENCES OR SEMINARS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (62 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| AVSI-USA INC | |||||||
| 8730 GEORGIA AVENUE SUITE 209 | SILVER SPRING | MD | 20910 | PC | EARLY CHILDHOOD EDUCATION AND NUTRITION PROGRAMS IN QUITO, ECUADOR | $28,000 | |
| CAPITAL AREA FOODBANK | |||||||
| 4900 PUERTO RICO AVENUE NE | WASHINGTON | DC | 20017 | PC | FOOD PROGRAMS | $20,000 | |
| CATHOLIC CHARITIES ARCHDIOCESE OF WASHINGTON | |||||||
| 924 G STREET NW | WASHINGTON | DC | 20001 | PC | ACT BEHAVIORAL HEALTH TEAM, EMERGENCY ASSISTANCE FUNDS, FOOD PROGRAMS AT FAMILY SHELTER | $85,000 | |
| CATHOLIC CHARITIES COMMUNITY SERVICES | |||||||
| 1011 FIRST AVENUE 11TH FLOOR | NEW YORK | NY | 10022 | PC | IMMIGRATION AND REFUGEE LEGAL ASSISTANCE PROGRAMS | $50,000 | |
| CATHOLIC CHARITIES OF WYOMING | |||||||
| PO BOX 907 | CHEYENNE | WY | 82003 | PC | IMMIGRATION AND REFUGEES, LOW-INCOME AND NATIVE AMERICAN FOOD PROGRAMS | $20,000 | |
| CATHOLIC CHARITIES USA | |||||||
| 2050 BALLENGER AVENUE SUITE 400 | ALEXANDRIA | VA | 22314 | PC | EMERGENCY ASSISTANCE FUNDS AND HOUSING PROGRAMS | $75,000 | |
| CATHOLIC RELIEF SERVICES | |||||||
| 228 W LEXINGTON STREET | BALTIMORE | MD | 21201 | PC | INTERNATIONAL EMERGENCY RELIEF PROGRAMS | $1,000,000 | |
| CATHOLIC STUDENT CENTER UMD COLLEGE PARK | |||||||
| 4141 GUILFORD DRIVE | COLLEGE PARK | MD | 20740 | PC | PROGRAM SUPPORT | $20,000 | |
| CHRIST CHILD SOCIETY OF WASHINGTON DC | |||||||
| 5101 WISCONSIN AVE NW SUITE 102 | WASHINGTON | DC | 20016 | PC | PROGRAM SUPPORT FOR AT-RISK GIRLS IN WASHINGTON, DC | $20,000 | |
| COMMUNITY SERVICE ASSOCIATES INC | |||||||
| 38 EAST 1ST STREET | MOUNT VERNON | NY | 10550 | PC | FOOD PROGRAMS | $20,000 | |
| CRISTO REY NY HIGH SCHOOL INC | |||||||
| 112 E 106TH STREET | NEW YORK | NY | 10029 | PC | STUDENT FAMILY SUPPORT GRANTS | $30,000 | |
| CROSSING THRESHOLDS INC | |||||||
| PO BOX 446 | NEW CANAAN | CT | 06840 | PC | PRIMARY SCHOOL IN KIBERA, NAIROBI, KENYA | $25,000 | |
| DC CENTRAL KITCHEN | |||||||
| 2121 FIRST STREET SW | WASHINGTON | DC | 20024 | PC | FOOD PROGRAMS, JOB TRAINING, SOCIAL ENTREPRENEURSHIP | $30,000 | |
| DEPAUL USA | |||||||
| PO BOX 756 | CHICAGO | IL | 60690 | PC | SUPPORTIVE HOUSING FOR COLLEGE STUDENTS EXPERIENCING HOMELESSNESS IN PHILADELPHIA | $30,000 | |
| DOCTORS WITHOUT BORDERS | |||||||
| 40 RECTOR STREET 16TH FLOOR | NEW YORK | NY | 10006 | PC | EMERGENCY EARTHQUAKE RELIEF FOR TRKIYE AND SYRIA | $25,000 | |
| FADICA | |||||||
| PO BOX 33667 | WASHINGTON | DC | 20033 | PC | PROGRAM SUPPORT | $8,750 | |
| FEEDING AMERICA | |||||||
| 1627 I STREET NW | WASHINGTON | DC | 20006 | PC | FOOD PROGRAMS | $10,000 | |
| FOOD RESCUE US | |||||||
| 1127 HIGH RIDGE RD SUITE 338 | STAMFORD | CT | 06905 | PC | FOOD RESCUE PROGRAM FOR FOOD INSECURE COMMUNITIES IN WASHINGTON, DC | $25,000 | |
| FREE THE SLAVES INC | |||||||
| 1320 19TH STREET NW SUITE 600 | WASHINGTON | DC | 20036 | PC | SLAVERY ERADICATION, LIBERATION AND REINTEGRATION PROGRAMS | $10,000 | |
| FRIENDS OF UNITED HATZALAH OF ISRAEL | |||||||
| 442 5TH AVENUE SUITE 1866 | NEW YORK | NY | 10018 | PC | MEDICAL PROGRAMS FOR VICTIMS OF HAMAS TERRORIST ATTACKS | $10,000 | |
| FRIENDSHIP PLACE | |||||||
| 4713 WISCONSIN AVENUE NW | WASHINGTON | DC | 20016 | PC | AIMHIRE WORKFORCE DEVELOPMENT PROGRAM | $35,000 | |
| GEORGETOWN UNIVERSITY | |||||||
| 3700 O STREET NW | WASHINGTON | DC | 20057 | PC | PROGRAM SUPPORT FOR THE OFFICE OF MISSION AND MINISTRY | $4,000 | |
| GEORGETOWN VISITATION | |||||||
| 1524 THIRTY-FIFTH STREET NW | WASHINGTON | DC | 20007 | PC | STUDENT FINANCIAL AID AND CARE OF ELDERLY NUNS | $35,000 | |
| HAITIAN HEALTH FOUNDATION | |||||||
| 97 SHERMAN STREET | NORWICH | CT | 06360 | PC | FOOD PROGRAMS IN JEREMIE, HAITI | $55,000 | |
| HEBREW INTERNATIONAL AID SOCIETY (HIAS) | |||||||
| 1300 SPRING ST SUITE 500 | SILVER SPRING | MD | 20910 | PC | HUMANITARIAN SUPPORT FOR VICTIMS OF HAMAS TERRORIST ATTACKS | $15,000 | |
| HOMEBOY INDUSTRIES | |||||||
| 130 WEST BRUNO STREET | LOS ANGELES | CA | 90012 | PC | PROGRAMS TO HELP FORMER GANG MEMBERS SUCCESSFULLY REENTER SOCIETY | $35,000 | |
| HUMAN OPTIONS | |||||||
| 5540 TRABUCO ROAD SUITE 100 | IRVINE | CA | 92620 | PC | PROGRAMS SUPPORTING VICTIMS OF DOMESTIC VIOLENCE | $8,000 | |
| JEWISH AGENCY FOR ISRAEL-NORTH AMERICAN COUNCIL | |||||||
| 633 3RD AVENUE 21ST FLOOR | NEW YORK | NY | 10017 | PC | PROGRAM SUPPORT FOR THE FUND FOR VICTIMS OF TERROR | $15,000 | |
| JUBILEE JOBS INC | |||||||
| 2712 ONTARIO ROAD NW | WASHINGTON | DC | 20009 | PC | JOB TRAINING AND PLACEMENT PROGRAMS | $15,000 | |
| JULIA'S WINGS FOUNDATION | |||||||
| PO BOX 581 | SHERMAN | CT | 06784 | PC | APLASTIC ANEMIA PATIENT FINANCIAL ASSISTANCE | $5,000 | |
| LEUKEMIA & LYMPHOMA SOCIETY | |||||||
| 3 INTERNATIONAL DRIVE SUITE 200 | RYE BROOK | NY | 10573 | PC | URGENT NEED FUND FOR PATIENT FINANCIAL ASSISTANCE | $35,000 | |
| MIRIAM'S KITCHEN | |||||||
| 2401 VIRGINIA AVENUE NW | WASHINGTON | DC | 20037 | PC | COMPREHENSIVE PROGRAMS FOR THOSE EXPERIENCING HOMELESSNESS | $25,000 | |
| MISSIO CORP | |||||||
| 224 WEST 35TH STREET SUITE 500 PMB | NEW YORK | NY | 10001 | PC | FLOOD RELIEF PROGRAMS IN MALAWI | $50,000 | 8 |
| NAMI NATIONAL | |||||||
| 4301 WILSON BOULEVARD SUITE 300 | ARLINGTON | VA | 22203 | PC | PROGRAM SUPPORT | $5,000 | |
| NATIONAL CENTER FOR FAMILY PHILANTHROPY | |||||||
| 1667 K STREET NW SUITE 550 | WASHINGTON | DC | 20006 | PC | PROGRAM SUPPORT | $5,000 | |
| NATIONAL CHRIST CHILD SOCIETY | |||||||
| 6110 EXECUTIVE BLVD 504 | ROCKVILLE | MD | 20852 | PC | PROGRAMS SUPPORTING VULNERABLE CHILDREN | $15,000 | |
| OPERATION SMILE | |||||||
| 3641 FACULTY BOULEVARD | VIRGINIA BEACH | VA | 23453 | PC | INTERNATIONAL CLEFT SURGERY PROGRAMS | $20,000 | |
| POLARIS | |||||||
| PO BOX 65323 | WASHINGTON | DC | 20035 | PC | PROGRAMS TO COMBAT HUMAN TRAFFICKING | $10,000 | |
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | |||||||
| PO BOX 419209 | BOSTON | MA | 02241 | PC | TYPE 1 DIABETES RESEARCH | $8,000 | |
| RED CLOUD INDIAN SCHOOL | |||||||
| 100 MISSION DRIVE | PINE RIDGE | SD | 57770 | PC | TEACHER SALARIES FOR LAKOTA IMMERSION SCHOOL | $25,000 | |
| REGIONAL HOSPICE | |||||||
| 30 MILESTONE RD | DANBURY | CT | 06810 | PC | FINANCIAL AID FOR MOST VULNERABLE CLIENTS | $10,000 | |
| ROSTRO DE CRISTO | |||||||
| 66 BROOKS DRIVE | BRAINTREE | MA | 02184 | PC | FOOD AND AFTER SCHOOL PROGRAM FOR CHILDREN IN QUITO, ECUADOR | $12,534 | |
| SAN MIGUEL SCHOOL | |||||||
| 7705 GEORGIA AVENUE NW | WASHINGTON | DC | 20012 | PC | SUPPORT FOR TUITION-FREE MIDDLE SCHOOL FOR LATINO BOYS | $25,000 | |
| SCHOOL OF LEADERSHIP AFGHANISTAN | |||||||
| 75 STATE STREET SUITE 100 | BOSTON | MA | 02109 | PC | SCHOOL PROGRAMS FOR AFGHAN GIRLS | $35,000 | |
| SCHOOL SISTERS OF ST FRANCIS | |||||||
| 1501 SOUTH LAYTON BOULEVARD | MILWAUKEE | WI | 53215 | PC | NUTRITION AND EDUCATION PROGRAMS IN GUATEMALA | $25,000 | |
| SHERMAN HIGHER EDUCATION FUND INC | |||||||
| PO BOX 485 | SHERMAN | CT | 06784 | PC | NEED-BASED FINANCIAL AID | $5,000 | |
| SOCIETY OF JESUS USA EAST | |||||||
| 39 EAST 83RD STREET | NEW YORK | NY | 10028 | PC | CARE FOR ELDERLY JESUITS | $20,000 | |
| ST ANN'S CENTER FOR CHILDREN YOUTH AND FAMILIES | |||||||
| 4901 EASTERN AVENUE | HYATTSVILLE | MD | 20782 | PC | PROGRAMS FOR MOTHERS AND CHILDREN EXPERIENCING HOMELESSNESS | $25,000 | |
| ST ANSELM'S ABBEY SCHOOL | |||||||
| 4501 SOUTH DAKOTA AVENUE NE | WASHINGTON | DC | 20017 | PC | LOW-INCOME STUDENT FINANCIAL AID | $10,000 | |
| ST JOHN'S BREAD AND LIFE | |||||||
| 795 LEXINGTON AVENUE | BROOKLYN | NY | 11221 | PC | FOOD PROGRAMS IN BROOKLYN AND QUEENS, NY | $20,000 | |
| THE SOUTHERN POVERTY LAW CENTER | |||||||
| 400 WASHINGTON AVENUE | MONTGOMERY | AL | 36104 | PC | LEGAL PROGRAMS TO REDUCE POVERTY AND RACIAL ECONOMIC INEQUALITY | $10,000 | |
| THE STARFISH FOUNDATION INC | |||||||
| 1433 CHERRY LANE | WEST CHESTER | PA | 19380 | PC | SCHOLARSHIP, TUTORING, AND LEADERSHIP DEVELOPMENT PROGRAMS IN ECUADOR | $10,000 | |
| THE YOUNG CENTER FOR IMMIGRANT CHILDREN'S RIGHTS | |||||||
| 2245 SOUTH MICHIGAN AVE SUITE 301 | CHICAGO | IL | 60616 | PC | LEGAL ASSISTANCE PROGRAMS FOR UNACCOMPANIED MIGRANT CHILDREN | $20,000 | |
| TOGETHER WE BAKE | |||||||
| 212 SOUTH WASHINGTON STREET | ALEXANDRIA | VA | 22314 | PC | COMPREHENSIVE WORKPLACE TRAINING PROGRAM FOR UNDERSERVED WOMEN | $20,000 | |
| TOGO MISSION INC | |||||||
| PO BOX 130 | GAITHERSBURG | MD | 20884 | PC | FOOD & MEDICINE FOR STUDENTS IN TOGO | $27,144 | |
| USA FOR UNHCR | |||||||
| 1310 L STREET NW 450 | WASHINGTON | DC | 20005 | PC | TURKEY/SYRIA EARTHQUAKE RELIEF | $20,000 | |
| WASHINGTON JESUIT ACADEMY | |||||||
| 900 VARNUM STREET NE | WASHINGTON | DC | 20017 | PC | MENTAL HEALTH PROGRAM FOR TUITION-FREE INNER CITY SCHOOL FOR BOYS | $45,000 | |
| WASHINGTON MONTESSORI SCHOOL | |||||||
| 240 LITCHFIELD TURNPIKE | NEW PRESTON | CT | 06777 | PC | COMMUNITY PARTNERSHIP PROGRAM | $35,000 | |
| WASHINGTON SCHOOL FOR GIRLS | |||||||
| 1901 MISSISSIPPI AVENUE SE | WASHINGTON | DC | 20020 | PC | TEACHER SALARIES FOR TUITION-FREE INNER CITY SCHOOL FOR GIRLS | $45,000 | |
| WATTS OF LOVE | |||||||
| 900 WARREN AVENUE | DOWNERS GROVE | IL | 60515 | PC | SOLAR LIGHTS FOR THOSE EXPERIENCING POVERTY INTERNATIONALLY | $10,000 | |
| WORLD CENTRAL KITCHEN | |||||||
| 200 MASSACHUSETTS AVE NW 7TH FLOOR | WASHINGTON | DC | 20001 | PC | INTERNATIONAL AND DOMESTIC EMERGENCY FOOD PROGRAMS UKRAINE, MORROCCO, ISRAEL & GAZA | $80,000 | |
| XAVIER MISSION | |||||||
| 55 WEST 15TH STREET | NEW YORK | NY | 10011 | PC | PROGRAMS FOR THOSE EXPERIENCING HOMELESSNESS AND HUNGER IN NEW YORK CITY | $30,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,501,428 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,001 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,016,581 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18,399 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $564,229 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionAmt |
|---|---|
| IRS REFUND | $35,820 |
| REIMBURSEMENTS | $360 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,645,390 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,645,390 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CLIFTONLARSONALLEN LLP | CategoryTxt |
| Amt | $6,783 | Amt |
| Net Investment Income | $3,392 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,392 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EQUITY INCOME FUND ADM | $1,324,310 | $1,240,336 |
| EXPLORER FUND ADMIRAL | $838,435 | $675,656 |
| INTERNATIONAL GROWTH ADM | $2,785,504 | $2,813,595 |
| INTERNATIONAL VALUE FUND | $2,900,863 | $3,215,085 |
| INTER-TERM INVEST GR ADM | $1,528,366 | $1,380,809 |
| LONG-TERM INVEST-GR ADM | $1,567,119 | $1,138,556 |
| PRIMECAP CORE FUND | $3,440,168 | $3,317,778 |
| REAL ESTATE INDEX ADMIRAL | $1,622,008 | $1,831,427 |
| SHORT-TERM INVEST-GR ADM | $1,965,940 | $1,892,875 |
| TOT INTL BOND IX ADMIRAL | $2,585,775 | $2,324,190 |
| TOT INTL STOCK IX INST | $6,123,639 | $6,728,101 |
| TOTAL BOND MKT INDEX ADM | $4,863,754 | $4,436,571 |
| TOTAL STOCK MKT IDX INST | $4,114,168 | $6,810,836 |
| U.S. GROWTH FUND ADMIRAL | $1,576,413 | $1,314,421 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE OF OHIO ANNUAL REPORT FEES | $200 | $0 | $200 |
| REGISTERED AGENT FEE | $748 | $0 | $748 |
| PHONE AND INTERNET | $982 | $196 | $785 |
| BANK FEES | $707 | $707 | $0 |
| INSURANCE | $31,159 | $31,159 | $0 |
| PAYROLL FEES | $1,123 | $112 | $1,011 |
| BOOKS & SUBSCRIPTIONS | $8,894 | $0 | $8,894 |
| MEMBERSHIP DUES | $4,080 | $0 | $4,080 |
| PY NONDIVIDEND DISTRIBUTION | $21,486 | $0 | $0 |
| OFFICE EXPENSE | $3,028 | $0 | $3,028 |
| PARKING | $2,298 | $460 | $1,838 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTION | $18,399 | $0 | $0 |
| IRS REFUND | $35,820 | $35,820 | |
| REIMBURSEMENTS | $360 | $360 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $75,774 | Amt |
| Net Investment Income | $75,774 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES WITHHELD | CategoryTxt |
| Amt | $22,959 | Amt |
| Net Investment Income | $22,959 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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