W ONEIL FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- W ONEIL FOUNDATION (EIN 34-6516969)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-10
- IRS object ID
- 202211309349103666
- Schema version
- 2021v4.2
- 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
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-10T15:40:58-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 388 SOUTH MAIN STREET SUITE 420 | AddressLine1Txt |
| City | AKRON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44311 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | 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 | 2022-05-10 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA A KING | PreparerPersonNm |
| PTIN | P01429908 | PTIN |
| Phone | 3303760100 | PhoneNum |
| Preparation | 2022-05-10 | 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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $48,673,333 | 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 | $97 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $97 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,102,173 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,102,173 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,837,744 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,556,521 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,837,744 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $23,129 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,963,143 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,940,014 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $108,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,800 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $97,200 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $251 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $251 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $8,262 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $826 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $7,436 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,854 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,927 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,927 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $48,990 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $48,990 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $53,633 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $29,957 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $42,085 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,227 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,901 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $267,075 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $96,727 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $115,715 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,061,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,061,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,328,825 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $96,727 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,177,465 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,634,318 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,843,287 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $363,615 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $457,598 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $457,598 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $39,295,187 | CorporateStockBOYAmt |
| Corporate Stock EOY | $40,835,522 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $47,965,735 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $250,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $250,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $250,000 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $39,908,802 | TotalAssetsBOYAmt |
| Total Assets EOY | $41,543,120 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $48,673,333 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | 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 | $34,886,524 | RetainedEarningBOYAmt |
| Retained Earning EOY | $36,520,842 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $39,908,802 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $41,543,120 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $39,908,802 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $41,543,120 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $39,908,802 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,634,318 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $41,543,120 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $41,543,120 | 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 | 2020-12-31 | 2021-12-31 | $985,012 | $985,012 | $985,012 | |
| PUBLICLY TRADED SECURITIES | 2020-12-31 | 2021-12-31 | $15,571,509 | $2,852,732 | $2,852,732 | $12,718,777 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,837,744 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $67,322 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $67,322 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $67,322 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $28,714 | 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 | $28,714 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $549 | EsPenaltyAmt |
| Tax Due | $39,157 | 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 | 0 | 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 (7 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 | ||||||||
| 5910 CONNECTICUT AVENUE UNIT 15888 | CHEVY CHASE | MD | 20825 | CHAIR AND PRESIDENT, TRUSTEE | 28.00 | $108,000 | $0 | $0 |
| JANE O'NEIL WIEDER | ||||||||
| 5910 CONNECTICUT AVENUE UNIT 15888 | CHEVY CHASE | MD | 20825 | VICE PRESIDENT AND TREASURER, TRUSTEE | 5.00 | $0 | $0 | $0 |
| ANN O'NEIL GRADOWSKI | ||||||||
| 5910 CONNECTICUT AVENUE UNIT 15888 | CHEVY CHASE | MD | 20825 | VICE CHAIR & ASSIST. SECRETARY,TRUSTEE | 5.00 | $0 | $0 | $0 |
| MARY REGAN | ||||||||
| 5910 CONNECTICUT AVENUE UNIT 15888 | CHEVY CHASE | MD | 20825 | SECRETARY, TRUSTEE | 3.00 | $0 | $0 | $0 |
| JOHN O'NEIL | ||||||||
| 5910 CONNECTICUT AVENUE UNIT 15888 | CHEVY CHASE | MD | 20825 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ANN REGAN | ||||||||
| 5910 CONNECTICUT AVENUE UNIT 15888 | CHEVY CHASE | MD | 20825 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JANE REGAN | ||||||||
| 5910 CONNECTICUT AVENUE UNIT 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 | $48,700,848 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $132,417 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $48,833,265 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $48,833,265 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $732,499 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $48,100,766 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,405,038 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,405,038 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $67,322 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $67,322 | TotalTaxAmt |
| Distributable Before Adj | $2,337,716 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,337,716 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,337,716 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,177,465 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,177,465 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,337,716 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $281,697 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $568,697 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $214,788 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $1,135,173 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,200,355 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,177,465 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,337,716 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $839,749 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,040,104 | 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 | $281,697 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,758,407 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $568,697 | ExcessFromYear4Amt |
| Excess From Year3 | $214,788 | ExcessFromYear3Amt |
| Excess From Year1 | $1,135,173 | ExcessFromYear1Amt |
| Excess From Current Year | $839,749 | 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 (56 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| AVSI-USA | |||||||
| 8730 GEORGIA AVENUE SUITE 209 | SILVER SPRING | MD | 20910 | PC | EARLY CHILDHOOD EDUCATION AND NUTRITION PROGRAMS IN QUITO, ECUADOR AND PROGRAMS SUPPORTING VICTIMS OF HAITIAN EARTHQUAKE | $52,000 | |
| BREAD FOR THE CITY | |||||||
| 1525 SEVENTH ST NW | WASHINGTON | DC | 20001 | PC | FOOD, HEALTHCARE AND SOCIAL SERVICE PROGRAMS FOR VULNERABLE FAMILIES | $30,000 | |
| CAPITAL AREA FOOD BANK | |||||||
| 4900 PUERTO RICO AVENUE NE | WASHINGTON | DC | 20017 | PC | FOOD PROGRAMS FOR VULNERABLE INDIVIDUALS AND FAMILIES IN WASHINGTON DC AREA | $25,000 | |
| CATHOLIC CHARITIES ARCHDIOCESE OF MIAMI | |||||||
| 1505 NE 26TH STREET | WILTON MANORS | FL | 33305 | PC | SUPPORT FOR VICTIMS OF SURFSIDE CONDO COLLAPSE | $25,000 | |
| CATHOLIC CHARITIES ARCHDIOCESE OF NEW YORK | |||||||
| 1011 FIRST AVENUE 11TH FLOOR | NEW YORK | NY | 10022 | PC | IMMIGRATION AND REFUGEE LEGAL ASSISTANCE PROGRAMS | $50,000 | |
| CATHOLIC CHARITIES ARCHDIOCESE OF WASHINGTON DC | |||||||
| 924 G STREET NW | WASHINGTON | DC | 20001 | PC | EMERGENCY ASSISTANCE FUNDS, ACT TEAM BEHAVIORAL HEALTH PROGRAMS, FOOD PANTRY | $100,000 | |
| CATHOLIC CHARITIES USA | |||||||
| 2050 BALLENGER AVENUE SUITE 400 | ALEXANDRIA | VA | 22314 | PC | EMERGENCY ASSISTANCE FUNDS AND COVID-19 RELIEF, FRANCIS FUND FOR EVICTION PREVENTION | $150,000 | |
| CATHOLIC RELIEF SERVICES | |||||||
| 228 W LEXINGTON STREET | BALTIMORE | MD | 21201 | PC | INTERNATIONAL EMERGENCY RELIEF PROGRAMS | $1,200,000 | |
| CATHOLIC STUDENT CENTER UNIVERSITY OF MARYLAND COLLEGE PARK | |||||||
| 4141 GUILFORD DRIVE | COLLEGE PARK | MD | 20740 | PC | PROGRAM SUPPORT | $20,000 | |
| CHRIST CHILD SOCIETY NATIONAL OFFICE | |||||||
| 6110 EXECUTIVE BOULEVARD SUITE 504 | ROCKVILLE | MD | 20852 | PC | BASIC NEEDS PROGRAMS FOR VULNERABLE CHILDREN AND FAMILIES | $25,000 | |
| CITY HARVEST | |||||||
| 6 EAST 32ND STREET 5TH FLOOR | NEW YORK | NY | 10016 | PC | FOOD PROGRAMS FOR FOOD INSECURE INDIVIDUALS AND FAMILIES IN NEW YORK | $25,000 | |
| COMMUNITY SERVICE ASSOCIATES INC | |||||||
| 144 NORTH 5TH AVENUE | MOUNT VERNON | NY | 10550 | PC | FOOD PROGRAMS FOR FOOD INSECURE INDIVIDUALS AND FAMILIES | $20,000 | |
| CROSSING THRESHOLDS INC | |||||||
| 168A IRVING AVE STE 300K PORT | CHESTER | NY | 10573 | PC | SUPPORT FOR PRIMARY SCHOOL IN KIBERA, NAIROBI, KENYA | $25,000 | |
| CRUDEM FOUNDATION INC (DBA HAITI HEALTH PROMISE OF HOLY NAME) | |||||||
| 362 SEWALL STREET PO BOX 804 | LUDLOW | MA | 01056 | PC | HAITIAN EARTHQUAKE RELIEF AND FUEL FOR HOSPITAL | $30,000 | |
| DC CENTRAL KITCHEN | |||||||
| 425 SECOND STREET NW | WASHINGTON | DC | 20001 | PC | FOOD AND JOB TRAINING PROGRAMS | $30,000 | |
| DEPAUL USA INC | |||||||
| PO BOX 756 | CHICAGO | IL | 60690 | PC | SUPPORTIVE HOUSING PROGRAMS IN PHILADELPHIA | $30,000 | |
| DIOCESE OF SAVANNAH | |||||||
| 2170 E VICTORY DR | SAVANNAH | GA | 31404 | PC | CATHOLIC CHARITIES OF SOUTH GEORGIA EMERGENCY ASSISTANCE PROGRAMS | $25,000 | |
| FADICA INC | |||||||
| 4201 CONNECTICUT AVENUE NW SUITE | WASHINGTON | DC | 20008 | PC | PROGRAM SUPPORT | $8,750 | 505 |
| FEEDING AMERICA | |||||||
| 161 NORTH CLARK STREET SUITE 700 | CHICAGO | IL | 60601 | PC | FOOD FOR FOOD BANK NETWORK | $25,000 | |
| FISTBULA FOUNDATION | |||||||
| 1922 THE ALAMEDA SUITE 302 | SAN JOSE | CA | 95126 | PC | REPAIR OF OBSTETRIC FISTULA FOR WOMEN IN UNDERSERVED COMMUNITIES IN AFRICA AND ASIA | $25,000 | |
| FREE THE SLAVES | |||||||
| 1320 19TH STREET NW SUITE 600 | WASHINGTON | DC | 20036 | PC | SLAVERY ERADICATION, LIBERATION AND REINTEGRATION PROGRAMS | $10,000 | |
| FRIENDSHIP PLACE | |||||||
| 4713 WISCONSIN AVENUE NW | WASHINGTON | DC | 20016 | PC | AIMHIRE JOB PLACEMENT PROGRAMS | $35,000 | |
| GEORGETOWN VISITATION | |||||||
| 1524 THIRTY-FIFTH STREET NW | WASHINGTON | DC | 20007 | PC | CARE FOR ILL AND ELDERLY NUNS | $25,000 | |
| GEORGETOWN VISITATION PREPARATORY SCHOOL | |||||||
| 1524 THIRTY-FIFTH STREET NW | WASHINGTON | DC | 20007 | PC | PARTNERS SCHOLARSHIP PROGRAM | $16,000 | |
| HAITIAN HEALTH FOUNDATION | |||||||
| 97 SHERMAN STREET | NORWICH | CT | 06360 | PC | FOOD PROGRAM FOR SCHOOLS IN JEREMIE, HAITI AND EARTHQUAKE RELIEF | $115,000 | |
| HOMEBOY INDUSTRIES | |||||||
| 130 W BRUNO STREET | LOS ANGELES | CA | 90012 | PC | COVID-19 RELIEF AND PROGRAMS TO HELP FORMER GANG MEMBERS SUCCESSFULLY REENTER SOCIETY | $50,000 | |
| JUBILEE JOBS INC | |||||||
| 2712 ONTARIO RD NW | WASHINGTON | DC | 20009 | PC | JOB TRAINING AND PLACEMENT FOR VULNERABLE RECENT IMMIGRANTS, PERSONS IN RECOVERY AND YOUNG ADULTS | $15,000 | |
| KEYS FOR THE HOMELESS FOUNDATION INC | |||||||
| PO BOX 32027 | WASHINGTON | DC | 20007 | PC | FURNITURE AND SUPPLIES FOR HOMELESS/LOW-INCOME PROGRAMS | $10,000 | |
| LEUKEMIA & LYMPHOMA SOCIETY NATIONAL CAPITAL AREA CHAPTER | |||||||
| 3601 EISENHOWER AVENUE SUITE 450 | ALEXANDRIA | VA | 22304 | PC | URGENT NEED FUND FOR PATIENT FINANCIAL ASSISTANCE | $40,000 | |
| LITTLE SISTERS OF THE POOR | |||||||
| 2999 SCHURZ AVENUE | BRONX | NY | 10465 | PC | HOUSING AND HEALTHCARE PROGRAMS FOR LOW-INCOME ELDERLY | $25,000 | |
| MARTHA'S TABLE | |||||||
| 2375 ELVANS ROAD SE | WASHINGTON | DC | 20020 | PC | COVID-19 RELIEF FOOD PROGRAMS | $25,000 | |
| MEDS & FOOD FOR KIDS | |||||||
| 8050 WATSON ROAD STE 355 | SAINT LOUIS | MO | 63119 | PC | SOLAR PROJECT FOR MALNUTRITION FOOD SUPPLEMENT PRODUCTION & HAITIAN EARTHQUAKE RELIEF | $60,000 | |
| MISSIO CORP | |||||||
| 70 W 36TH ST FL 8 | NEW YORK | NY | 10018 | PC | SUPPORT FOR CATHOLIC RELIGIOUS SISTERS WORKING AS COVID-19 FRONTLINE RESPONDERS IN AFRICA | $50,000 | |
| MISSIONARY OBLATE PARTNERSHIP | |||||||
| 391 MICHIGAN AVE NE | WASHINGTON | DC | 20017 | PC | COVID-19 AND AGRICULTURAL ASSISTANCE FOR PROGRAMS OF MISSIONARY OBLATES IN ZAMBIA | $25,000 | |
| NATIONAL CENTER FOR CHILDREN AND FAMILIES | |||||||
| 6301 GREENTREE ROAD | BETHESDA | MD | 20817 | PC | NEEDIEST KIDS PROGRAM FOR THE MOST VULNERABLE STUDENTS IN WASHINGTON DC METRO AREA | $25,000 | |
| NATIONAL CENTER FOR FAMILY PHILANTHROPY | |||||||
| 1667 K STREET NW SUITE 550 | WASHINGTON | DC | 20006 | PC | PROGRAM SUPPORT | $5,000 | |
| OPERATION SMILE | |||||||
| 3641 FACULTY BOULEVARD | VIRGINIA BEACH | VA | 23453 | PC | COVID-19 RELIEF AND SURGERY PROGRAMS | $35,000 | |
| POLARIS PROJECT | |||||||
| PO BOX 65323 | WASHINGTON | DC | 20035 | PC | SUPPORT FOR PROGRAMS TO COMBAT HUMAN TRAFFICKING | $10,000 | |
| SAN MIGUEL ACADEMY OF NEWBURGH | |||||||
| 245 RENWICK STREET | NEWBURGH | NY | 12550 | PC | SUPPORT FOR MIDDLE SCHOOL PROGRAMS FOR BOYS FROM LOW-INCOME COMMUNITIES | $30,000 | |
| SAN MIGUEL SCHOOL | |||||||
| 7705 GEORGIA AVENUE NW | WASHINGTON | DC | 20012 | PC | MIDDLE SCHOOL PROGRAMS FOR LATINO BOYS FROM LOW-INCOME COMMUNITIES | $25,000 | |
| SCHOOL SISTERS OF ST FRANCIS | |||||||
| 1501 SOUTH LAYTON BOULEVARD | MILWAUKEE | WI | 53215 | PC | CHILDREN'S HOME IN GUATEMALA | $30,000 | |
| SHERMAN HIGHER EDUCATION FUND INC | |||||||
| PO BOX 485 | SHERMAN | CT | 06784 | PC | NEED-BASED FINANCIAL AID | $2,500 | |
| SOCIETY OF JESUS USA NORTHEAST PROVINCE | |||||||
| 39 EAST 83RD STREET | NEW YORK | NY | 10028 | PC | CARE FOR ELDERLY JESUITS | $25,000 | |
| SCHOOL OF LEADERSHIP AFGHANISTAN INC | |||||||
| 470 ATLANTIC AVENUE 4TH FLOOR | BOSTON | MA | 02210 | PC | SCHOOL PROGRAMS FOR AFGHAN GIRLS | $80,000 | |
| ST ANSELM'S ABBEY SCHOOL | |||||||
| 4501 SOUTH DAKOTA AVE NW | WASHINGTON | DC | 20017 | PC | STUDENT FINANCIAL AID | $15,000 | |
| ST JOHN'S BREAD AND LIFE | |||||||
| 795 LEXINGTON AVE | BROOKLYN | NY | 11221 | PC | FOOD FOR VULNERABLE INDIVIDUALS AND FAMILIES IN BROOKLYN AND QUEENS, NY | $30,000 | |
| ST ANN'S CENTER FOR CHILDREN YOUTH & FAMILIES | |||||||
| 4901 EASTERN AVENUE | HYATTSVILLE | MD | 20782 | PC | PROGRAMS SERVING MOTHERS AND CHILDREN EXPERIENCING HOMELESSNESS | $30,000 | |
| SUSAN B ANTHONY PROJECT | |||||||
| 179 WATER STREET | TORRINGTON | CT | 06790 | PC | SUPPORT FOR VICTIMS OF DOMESTIC AND SEXUAL ABUSE | $2,500 | |
| TOGO MISSION INC | |||||||
| PO BOX 130 | GAITHERSBURG | MD | 20884 | PC | WATER SYSTEM UPGRADE | $30,000 | |
| USA FOR UNHCR | |||||||
| 1320 L STREET NW SUITE 450 | WASHINGTON | DC | 20005 | PC | COVID-19 RELIEF PROGRAMS | $10,000 | |
| VITAL VOICES | |||||||
| 1509 16TH STREET NW | WASHINGTON | DC | 20036 | PC | AFGHANISTAN URGENT ASSISTANCE FUNDING | $50,000 | |
| WASHINGTON DC ARCHDIOCESE | |||||||
| 5001 EASTERN AVENUE | HYATTSVILLE | MD | 20782 | PC | SUPPORT FOR PARISH FOOD BANKS | $20,000 | |
| WASHINGTON JESUIT ACADEMY | |||||||
| 900 VARNUM STREET NE | WASHINGTON | DC | 20017 | PC | MENTAL HEALTH PROGRAM FOR TUITION-FREE INNER CITY SCHOOL FOR BOYS | $50,000 | |
| WASHINGTON SCHOOL FOR GIRLS | |||||||
| 1901 MISSISSIPPI AVENUE SE | WASHINGTON | DC | 20020 | PC | TEACHER SALARIES FOR ALL-SCHOLARSHIP INNER-CITY SCHOOL FOR GIRLS | $50,000 | |
| WORLD CENTRAL KITCHEN | |||||||
| 655 NEW YORK AVE NW 6TH FLOOR | WASHINGTON | DC | 20001 | PC | HAITIAN EARTHQUAKE RELIEF AND US FIRE AND STORM RELIEF | $50,000 | |
| XAVIER MISSION INC | |||||||
| 55 W 15TH ST | NEW YORK | NY | 10011 | PC | PROGRAMS FOR THOSE EXPERIENCING HOMELESSNESS AND HUNGER IN NEW YORK | $35,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,061,750 | 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 | $97 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,102,173 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23,129 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,837,744 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,963,143 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,963,143 | 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 | $5,854 | Amt |
| Net Investment Income | $2,927 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,927 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INTER-TERM INVEST GR ADM | $1,659,239 | $1,711,230 |
| INTERNATIONAL GROWTH ADM | $2,620,729 | $3,609,894 |
| INTERNATIONAL VALUE FUND | $3,283,939 | $3,749,218 |
| REAL ESTATE INDEX ADMIRAL | $1,761,057 | $2,558,647 |
| SHORT-TERM INVEST-GR ADM | $2,459,862 | $2,489,825 |
| TOT INTL BOND IX ADMIRAL | $2,822,239 | $2,825,083 |
| TOTAL BOND MKT INDEX ADM | $5,429,587 | $5,693,795 |
| TOT INTL STOCK IX INST | $6,533,492 | $7,880,932 |
| TOTAL STOCK MKT IDX INST | $4,766,687 | $8,116,646 |
| EQUITY INCOME FUND ADM | $1,579,227 | $1,609,262 |
| EXPLORER FUND ADMIRAL | $850,758 | $775,525 |
| LONG-TERM INVEST-GR ADM | $1,544,785 | $1,487,399 |
| PRIMECAP CORE FUND | $3,938,760 | $3,942,938 |
| U.S. GROWTH FUND ADMIRAL | $1,580,152 | $1,510,360 |
| ULTRA SHORTTERM BOND ADM | $5,009 | $4,981 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SIMA OFF-GRID | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $250,000 | BookValueAmt |
| EOYFMV | $250,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 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 | $698 | $0 | $698 |
| PHONE AND INTERNET | $1,347 | $269 | $1,077 |
| BANK FEES | $353 | $353 | $0 |
| INSURANCE | $2,495 | $2,495 | $0 |
| PAYROLL FEES | $1,103 | $110 | $993 |
| BOOKS & SUBSCRIPTIONS | $4,933 | $0 | $4,933 |
| PY NONDIVIDEND DISTRIBUTION | $30,956 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDIVIDEND DISTRIBUTION | Desc |
| Revenue And Expenses Per Books | $23,129 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $48,990 | Amt |
| Net Investment Income | $48,990 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES WITHHELD | $29,957 | $29,957 | $0 |
| EXCISE TAXES | $23,676 | $0 | $0 |
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