2025-04-09T10:39:27-05:00 2023-06-30 521318126 MEEHAN & ROBY LLP 9515 DEERECO ROAD STE 810 TIMONIUM MD 21093 990PF 2022-07-01 261313395 THE O'NEIL FAMILY FOUNDATION INC ONEI 4108372544 11325 JOHN CARROLL RD OWINGS MILLS MD 21117 THOMAS F O'NEIL JR DIRECTOR 4108372544 2025-03-24 1 0 KEITH T LISTER P00849147 4105613375 2025-03-24 2022 2025-03-06 01:10:19Z X X 26370261 X 413473 180202 180202 304070 11364071 304070 897745 484272 0 0 0 0 0 6655 3328 0 3327 30926 5926 0 0 37581 9254 0 3327 1331523 1331523 1369104 9254 0 1334850 -471359 475018 0 435379 1158734 1158734 18802180 17607466 25211527 19237559 18766200 26370261 0 0 X 0 0 0 0 19237559 18766200 19237559 18766200 19237559 18766200 19237559 -471359 0 18766200 0 18766200 1500 SHS FRANCO NEVADA CORP P 2021-01-15 2022-07-08 198403 184496 13907 13907 2000 SHS FRANCO NEVADA CORP P 2022-02-17 2022-07-08 264537 299292 -34755 -34755 40000 SHS HECLA MINING COMPANY P 2021-06-22 2022-07-21 153260 313848 -160588 -160588 25000 SHS HECLA MINING 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DANAHER CORP P 2020-06-15 2022-10-25 126344 85410 40934 40934 700 SHS DANAHER CORP P 2020-06-15 2022-10-26 177187 119574 57613 57613 1000 SHS BLACKLINE INC P 2021-09-03 2022-10-31 56548 117052 -60504 -60504 25000 SHS BEAZER HOMES USA INC P 2022-05-12 2022-11-14 305485 381145 -75660 -75660 250 SHS CABLE ONE INC P 2019-08-14 2022-11-16 177460 312562 -135102 -135102 100 SHS CABLE ONE INC P 2020-03-16 2022-11-16 70984 126592 -55608 -55608 3000 SHS VISA INC P 2021-02-17 2022-11-18 630694 622724 7970 7970 525 SHS AZENTA INC P 2018-05-25 2022-12-01 31946 16544 15402 15402 2475 SHS AZENTA INC P 2020-12-31 2022-12-01 150604 172636 -22032 -22032 1000 SHS QUALCOMM INC P 2020-06-10 2022-12-13 122229 91650 30579 30579 2000 SHS INGERSOLL RAND INC P 2022-01-18 2022-12-16 102958 117698 -14740 -14740 400 SHS INTUITIVE SURGICAL INC P 2020-01-24 2022-12-16 105115 79011 26104 26104 2000 SHS WILLSCOT MOBIL MINI P 2021-08-04 2022-12-22 89898 57028 32870 32870 2000 SHS CADENCE DESIGN P 2022-09-27 2022-12-23 320176 328874 -8698 -8698 600 SHS MONOLITHIC POWER SYSTEM P 2022-07-01 2022-12-23 205589 218073 -12484 -12484 400 SHS MONOLITHIC POWER SYSTEM P 2022-09-26 2022-12-22 137059 150628 -13569 -13569 150 SHS S&P GLOBAL INC P 2015-06-16 2023-01-05 50325 15599 34726 34726 100 SHS S&P GLOBAL INC P 2015-07-28 2023-01-05 33550 9830 23720 23720 1000 SHS BLACKLINE INC P 2021-09-03 2023-01-19 66286 117052 -50766 -50766 500 SHS FLOOR & DECOR HOLDINGS P 2022-10-27 2023-01-19 40331 35737 4594 4594 500 SHS VEEVA SYSTEMS INC P 2021-12-02 2023-01-19 79293 125439 -46146 -46146 1500 SHS WAYFAIR INC P 2021-08-04 2023-01-23 85948 373163 -287215 -287215 2000 SHS WAYFAIR INC P 2022-02-22 2023-01-23 114598 239959 -125361 -125361 1000 SHS QUALCOMM INC P 2020-06-10 2023-01-24 132347 91650 40697 40697 86956.52 SHS WASATCH P 2022-12-09 2023-01-25 455652 500000 -44348 -44348 968.368 SHS WASATCH P 2022-12-16 2023-01-25 5074 5433 -359 -359 500 SHS WAYFAIR INC P 2022-02-22 2023-01-30 31035 59990 -28955 -28955 2000 SHS WAYFAIR INC P 2022-04-28 2023-01-30 124140 157999 -33859 -33859 4000 SHS WAYFAIR INC P 2022-09-08 2023-01-30 248281 193413 54868 54868 2500 SHS WAYFAIR INC P 2022-12-22 2023-01-30 155176 82168 73008 73008 104 SHS PROS HOLDINGS INC P 2021-11-05 2023-02-02 2950 3302 -352 -352 1896 SHS PROS HOLDINGS INC P 2021-11-08 2023-02-02 53784 62775 -8991 -8991 13000 SHS PROS HOLDINGS INC P 2021-11-05 2023-02-15 373186 412758 -39572 -39572 1000 SHS FLOOR & DECOR HOLDINGS P 2022-10-27 2023-03-30 95350 71475 23875 23875 4500 SHS ENDAVA PLC P 2022-12-16 2023-04-25 248647 347497 -98850 -98850 1500 SHS INGERSOLL RAND INC P 2021-12-15 2023-05-17 59292 58566 726 726 1500 SHS INGERSOLL RAND INC P 2022-01-18 2023-05-17 29646 29424 222 222 2000 SHS WILLSCOT MOBIL MINI P 2021-08-04 2023-05-17 90862 57028 33834 33834 1000 SHS QUALCOMM INC P 2020-06-10 2023-05-18 105224 91650 13574 13574 1500 SHS QUALCOMM INC P 2020-06-15 2023-05-18 157836 127944 29892 29892 1500 SHS QUALCOMM INC P 2020-07-28 2023-05-18 157836 136295 21541 21541 SIGNET SECURITIES LITIGATION P 2019-07-01 2023-05-26 1326 1326 1326 4320 SHS AZENTA INC P 2018-04-04 2023-06-08 194714 112177 82537 82537 1680 SHS AZENTA INC P 2018-05-25 2023-06-08 75722 52941 22781 22781 4000 SHS AZENTA INC P 2023-03-27 2023-06-08 180291 171066 9225 9225 3000 SHS AZENTA INC P 2023-05-10 2023-06-08 135218 111746 23472 23472 1500 SHS VANECK P 2022-12-30 2023-06-08 414342 453526 -39184 -39184 6000 SHS WNS HOLDINGS LTD P 2021-10-08 2023-06-21 422423 498246 -75823 -75823 11000 SHS DF DENT GROWTH FUNDS D 2022-09-08 2023-01-17 412640 94634 318006 318006 10000 SHS DF DENT GROWTH FUNDS D 2022-11-16 2023-06-13 396230 97239 298991 298991 CAPITAL GAINS DIVIDENDS P 5432 5432 5432 304070 6603 0 6603 0 6603 46981 0 0 0 46981 0 40378 40378 0 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 0 0 0 1 N/A THOMAS F O'NEIL JR 4108372544 11325 JOHN CARROLL RD OWINGS MILLS MD 21117 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THOMAS F O'NEIL JR 11325 JOHN CARROLL RD OWINGS MILLS MD 21117 DIRECTOR 2.00 0 0 0 PAMELA B O'NEIL 11325 JOHN CARROLL RD OWINGS MILLS MD 21117 DIRECTOR 1.00 0 0 0 THOMAS F O'NEIL III 1537 38TH STREET SEATTLE WA 98122 DIRECTOR 1.00 0 0 0 STEPHEN B O'NEIL 11325 JOHN CARROLL RD OWINGS MILLS MD 21117 DIRECTOR 1.00 0 0 0 MICHAEL N O'NEIL 11325 JOHN CARROLL RD OWINGS MILLS MD 21117 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 23006908 874178 0 23881086 0 0 23881086 358216 23522870 1176144 1176144 6603 6603 1169541 0 1169541 0 1169541 1334850 0 1334850 1169541 1126001 0 0 1334850 1126001 0 0 208849 0 0 0 0 0 0 0 0 960692 0 0 0 THOMAS F O'NEIL JR 11325 JOHN CARROLL RD OWINGS MILLS MD 21117 4108372544 N/A UNSPECIFIED NONE TO ADVANCE CHARITABLE PURPOSES. BRINGING HOPE HOME 940 WEST VALLEY ROAD SUITE 1602 WAYNE PA 19087 501(C)(3) CHARITABLE 35000 CALVERT HALL COLLEGE HIGH SCHOOL 8102 LA SALLE ROAD BALTIMORE MD 21286 501(C)(3) CHARITABLE 5000 CHURCH OF THE NATIVITY 20 E RIDGELY ROAD LUTHERVILLE MD 21093 501(C)(3) CHARITABLE 80000 CRISTO REY JESUIT HIGH SCHOOL 420 S CHESTER STREET BALTIMORE MD 21231 501(C)(3) CHARITABLE 7500 EASTERN REGION NATCH CLIFF ASSOCIATION 12112 LONG GREEN PIKE GLEN ARM MD 21057 501(C)(3) CHARITABLE 10000 EMPOWER HER NETWORK 8 NORTH RIDGE LANE NEW LONDON CT 06320 501(C)(3) CHARITABLE 10000 HEALTHCARE FOR THE HOMELESS INC 421 FALLSWAY BALTIMORE MD 21202 501(C)(3) CHARITABLE 50000 IN THE GAME MINISTRIES PO BOX 2485 ELLICOTT CITY MD 21041 501(C)(3) CHARITABLE 30000 JEMICY SCHOOL 11 CELADON ROAD OWING MILLS MD 21117 501(C)(3) CHARITABLE 100000 LOYOLA BLAKEFIELD 500 CHESTNUT AVE TOWSON MD 21204 501(C)(3) CHARITABLE 145000 MARYLAND SPCA 3300 FALLS ROAD BALTIMORE MD 21211 501(C)(3) CHARITABLE 25000 MERCY HIGH SCHOOL 1300 E NORTHERN PARKWAY BALTIMORE MD 21239 501(C)(3) CHARITABLE 70000 MONSIGNOR DWYER HOUSE 15523 YORK ROAD SPARKS MD 21152 501(C)(3) CHARITABLE 5000 MOTHER SETON ACADEMY 2215 GREENMOUNT AVENUE BALTIMORE MD 21218 501(C)(3) CHARITABLE 15000 MT SAINT JOSEPH HIGH SCHOOL 4403 FREDERICK AVENUE BALTIMORE MD 21229 501(C)(3) CHARITABLE 5000 MT WASHINGTON PEDIATRIC HOSPITAL 1708 W ROGERS AVE BALTIMORE MD 21209 501(C)(3) CHARITABLE 10000 NEW JERSEY TOGETHER PO BOX 136 JERSEY CITY NJ 07303 501(C)(3) CHARITABLE 10000 NEXT ONE UP FOUNDATION PO BOX 22503 BALTIMORE MD 21203 501(C)(3) CHARITABLE 100000 NW CHILDREN'S FOUNDATION 2100 24TH AVENUE SOUTH NO 320 SEATTLE WA 98144 501(C)(3) CHARITABLE 50000 PLANET WORD 925 13TH STREET NW WASHINGTON DC 20005 501(C)(3) CHARITABLE 10000 ROLAND PARK COUNTRY SCHOOL 5204 ROLAND AVENUE BALTIMORE MD 21210 501(C)(3) CHARITABLE 150000 SAINT ANN'S CENTER FOR CHILDREN YOUTH & FAMILIES 4901 EASTERN AVENUE HYATTSVILLE MD 20782 501(C)(3) CHARITABLE 5000 SAINT IGNATIUS LOYOLA ACADEMY 300 EAST GITTINGS STREET BALTIMORE MD 21230 501(C)(3) CHARITABLE 17000 SAINT PAUL'S SCHOOL FOR BOYS 11152 FALLS ROAD BROOKLANDVILLE MD 21022 501(C)(3) CHARITABLE 7023 SAINT PAUL'S SCHOOL FOR GIRLS 11232 FALLS ROAD BROOKLANDVILLE MD 21022 501(C)(3) CHARITABLE 5000 SHAREBABY PO BOX 341 BROOKLANDVILLE MD 21022 501(C)(3) CHARITABLE 40000 TEACH FOR AMERICA PO BOX 411139 BOSTON MA 02241 501(C)(3) CHARITABLE 5000 THE BOYS LATIN SCHOOL OF MARYLAND 822 WEST LAKE AVENUE BALTIMORE MD 21210 501(C)(3) CHARITABLE 5000 THE FIRST TEE OF BALTIMORE 8508 LOCH RAVEN BLVD SUITE J BALTIMORE MD 21286 501(C)(3) CHARITABLE 200000 THE HERREN PROJECT PO BOX 131 PORTSMOUTH RI 02871 501(C)(3) CHARITABLE 5000 THE LEAGUE FOR PEOPLE WITH DISABILITIES 1111 EAST COLDSPRING LANE BALTIMORE MD 21236 501(C)(3) CHARITABLE 25000 THE WILMER EYE INSTITUTE 600 NORTH WOLFE STREET BALTIMORE MD 21287 501(C)(3) CHARITABLE 10000 WARRIOR WELLNESS SOLUTIONS 732 NINTH T 581 DURHAM NC 27705 501(C)(3) CHARITABLE 5000 WG 14 FOUNDATION PO BOX 72 CAMILLUS NY 130310072 501(C)(3) CHARITABLE 50000 WOMEN'S EDUCATION ALLIANCE 320 CATHEDRAL STREET BALTIMORE MD 21201 501(C)(3) CHARITABLE 30000 1331523 0 14 180202 18 304070 0 484272 0 484272 3 INTEREST, DIVIDENDS, CAPITAL GAINS DISTRIBUTIONS AND GAIN ON THE SALE 4 OF INVESTMENTS PROVIDE INCOME FOR DISTRIBUTIONS TO CHARITABLE 8 ORGANIZATIONS. 0 0 0 0 0 0 0 0 0 0 X X 1 THOMAS F O'NEIL JR 11325 JOHN CARROLL RD OWINGS MILLS MD 21117 64448 X 2 THOMAS F O'NEIL JR 11325 JOHN CARROLL RD OWINGS MILLS MD 21117 131750 X 3 THOMAS F O'NEIL JR 11325 JOHN CARROLL RD OWINGS MILLS MD 21117 217275 X 1 7,898 SH DF DENT PREMIER GROWTH FUND - PUBLICLY TRADED STOCK 300000 2022-09-08 2 13,554 SH DF DENT PREMIER GROWTH FUND - PUBLICLY TRADED STOCK 500000 2022-11-16 3 11,000 SH DF DENT PREMIER GROWTH FUND - PUBLICLY TRADED STOCK 598500 2023-06-22 ACCOUNTING FEES 6655 3328 0 3327 AMENDED RETURN FORM 990-PF, PARTS I & V ORIGINAL RETURN WAS FILED REFLECTING CONTRIBUTIONS THAT WERE ACTUALLY PROCEEDS GENERATED FROM SELLING DONATED SECURITIES. THEREFORE, PART I, LINE 1 WAS REDUCED TO REFLECT THE INCLUSION OF ONLY THE BASIS OF THE DONATED SECURITIES AND PART I, LINE 6A WAS INCREASED TO REFLECT THE GAIN FROM SELLING THOSE SECURITIES. AS A RESULT, THE TAX BASED ON INVESTMENT INCOME CALCULATED IN PART V INCREASED. 3D SYSTEMS CORP 652826 446850 ANSYS INC 134396 759621 BIO TECHNE CORP 542535 816300 BLACKLINE INC 159457 269100 CAMECO CORP 726274 845910 COSTAR GROUP INC 234082 667500 COTERRA ENERGY INC 495551 506000 CROWDSTRIKE HOLDINGS INC 356724 367175 DANAHER CORP 222066 312000 SEXCOM INC 325590 514040 ECOLAB INC 807213 933450 EDWARDS LIFESCIENCES CORP 536782 943300 FASTENAL COMPANY 375993 766870 FLOOR & DECOR HOLDINGS 353321 519800 FRANCO NEVADA CORP 743967 855600 HALLIBURTON COMPANY 811083 758770 HEICO COPR 593925 703000 ILLUMINA INC 745302 656215 INGERSOLL RAND INC 868769 1078440 INTUITIVE SURGICAL INC 260452 1060014 MARKEL CORP COM 373914 553272 MASTERCARD INC 182446 786600 NUTRIEN LTD 288787 501925 OLD DIMINION FREIGHT LINES 302925 369750 PELOTON INTERNATIONAL 1031510 230700 PIONEER NATURAL RESOURCES CO 620030 621540 RANGE RESOURCES 157120 882000 REPLIGEN CORP 455638 424380 S&P GLOBAL INC 98295 400890 TRANSDIGM GROUP INC 747268 1073004 VEEVA SYS INC 562082 593190 VULCAN MATERIALS CO 603840 1127200 WABTEC 557370 932195 WASTE CONNECTIONS INC 209640 671771 WHEATON PRECIOUS METALS CORP 800249 864400 WILLSCOT MOBILE MIN HOLDINGS 448384 764640 DF DENT GROWTH FUNDS 221660 634115 FOREIGN TAX PAID 5926 5926 0 0 2022 FEDERAL TAX 25000 0 0 0