2023-11-20T13:29:35-06:00 2023-01-31 453941203 DELUZIO AND COMPANY LLP 45 SOUTH 23RD STREET SUITE 102 PITTSBURGH PA 15203 990PF 2022-02-01 251827476 AMERICAN EAGLE OUTFITTERS FOUNDATION AMER 4124324552 77 HOT METAL STREET PITTSBURGH PA 15203 JAMES KEEFER TREASURER 4124324552 2023-11-16 1 JAMES KEEFER 999009999 1 DANIEL W WILKINS CPA P00448576 4124811900 2023-11-16 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 11559310 X 1707169 10141 10141 222656 222656 13501 1282854 13501 2667 2667 0 1956134 248965 0 0 0 0 0 28890 0 0 28890 112178 55978 0 56200 141068 55978 0 85090 1767158 1723932 1908226 55978 0 1809022 47908 192987 0 1292006 1091880 1091880 529695 689032 529695 529695 9063 9063 10547376 9928672 9928672 12528414 11559310 11559310 262629 297500 262629 297500 X 12265785 11261810 12265785 11261810 12528414 11559310 12265785 47908 0 12313693 1051883 11261810 2824.272 EDGEWOOD GROWTH FUND-INST P 2019-01-01 2023-01-27 98737 40809 57928 57928 216 ISHARES 7-10 YEAR TREASURY B P 2019-01-01 2022-10-17 20558 21633 -1075 -1075 5765.321 PIMCO TOTAL RETURN ESG-INST P 2019-01-01 2022-10-14 43125 51023 -7898 -7898 4638.289 VANGUARD TTL BD MKT IDX-ADM P 2019-01-01 2022-10-14 43043 52366 -9323 -9323 4183 JPMORGAN BETABUILDERS EUROPE ETF P 2019-01-01 2022-08-19 200560 194678 5882 5882 13 VANGUARD SHORT-TERM BOND ETF P 2019-01-01 2022-06-21 991 1071 -80 -80 2640 VANGUARD SHORT-TERM BOND ETF P 2019-01-01 2022-06-21 201210 217385 -16175 -16175 258 JPMORGAN BETABUILDERS EUROPE ETF P 2019-01-01 2022-06-01 13585 15274 -1689 -1689 3451 JPMORGAN BETABUILDERS EUROPE ETF P 2019-01-01 2022-06-01 181673 200709 -19036 -19036 657.51 FIDELITY 500 INDEX-INST PRM P 2019-01-01 2022-04-25 97548 101923 -4375 -4375 1847 VANGUARD SHORT-TERM BOND ETF P 2019-01-01 2022-03-25 144241 152100 -7859 -7859 4929.659 VANGUARD TTL INTL BND-ADM P 2019-01-01 2022-03-24 103523 107217 -3694 -3694 10955.006 SIX CIRCLES CREDIT OPPORT P 2019-01-01 2022-02-15 108345 113165 -4820 -4820 CAPITAL GAINS DIVIDENDS P 25715 25715 25715 13501 2683 0 2683 0 2683 11920 0 0 0 11920 0 9237 9237 0 0 0 0 0 0 0 0 0 0 0 1 1 AL AR AZ CA CO CT DC FL GA HI IL KS KY ME MD MA MI MN MS NH NJ NM NY NC ND OK OR PR RI SC TN UT VA WA WV WI 1 0 0 0 0 1 WWW.AEO-INC.COM/AEO-FOUNDATION/ ABIGAIL VANIM 4124324990 77 HOT METAL STREET PITTSBURGH PA 15203 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JUDY MEEHAN 77 HOT METAL STREET PITTSBURGH PA 15203 VICE-PRESIDENT, AS NEEDED 1.00 0 0 0 LACEE ECKER 77 HOT METAL STREET PITTSBURGH PA 15203 FORMER SECRETARY 1.00 0 0 0 STACY SIEGAL 77 HOT METAL STREET PITTSBURGH PA 15203 FORMER PRESIDENT 2.00 0 0 0 MARCIE EBERHART 77 HOT METAL STREET PITTSBURGH PA 15203 EXECUTIVE DIRECTOR 30.00 0 0 0 CARY MCMILLAN 77 HOT METAL STREET PITTSBURGH PA 15203 BOARD MEMBER, AS NEEDED 1.00 0 0 0 FRED GROVER 77 HOT METAL STREET PITTSBURGH PA 15203 BOARD MEMBER, AS NEEDED 1.00 0 0 0 MICHAEL JENNINGS 77 HOT METAL STREET PITTSBURGH PA 15203 BOARD MEMBER, AS NEEDED 1.00 0 0 0 CHAD NIKOLA 77 HOT METAL STREET PITTSBURGH PA 15203 BOARD MEMBER, AS NEEDED 1.00 0 0 0 DAVID REPP 77 HOT METAL STREET PITTSBURGH PA 15203 BOARD MEMBER, AS NEEDED 1.00 0 0 0 DAVID OVIS 77 HOT METAL STREET PITTSBURGH PA 15203 FORMER TREASURER 1.00 0 0 0 SUNNY WOO 77 HOT METAL STREET PITTSBURGH PA 15203 BOARD MEMBER, AS NEEDED 1.00 0 0 0 MARK ROSE 77 HOT METAL STREET PITTSBURGH PA 15203 BOARD MEMBER, AS NEEDED 1.00 0 0 0 TORREY ACRI 77 HOT METAL STREET PITTSBURGH PA 15203 BOARD MEMBER, AS NEEDED 1.00 0 0 0 ANITA MARTELLACCI 77 HOT METAL STREET PITTSBURGH PA 15203 BOARD MEMBER, AS NEEDED 1.00 0 0 0 STACEY MCCORMICK 77 HOT METAL STREET PITTSBURGH PA 15203 BOARD MEMBER, AS NEEDED 1.00 0 0 0 MECCA DAVIS 77 HOT METAL STREET PITTSBURGH PA 15203 BOARD MEMBER, AS NEEDED 1.00 0 0 0 MARISSA BALDWIN 77 HOT METAL STREET PITTSBURGH PA 15203 PRESIDENT, AS NEEDED 2.00 0 0 0 BETH HENKE 77 HOT METAL STREET PITTSBURGH PA 15203 SECRETARY, AS NEEDED 1.00 0 0 0 JAMES KEEFER 77 HOT METAL STREET PITTSBURGH PA 15203 TREASURER, AS NEEDED 1.00 0 0 0 NONE 0 NONE 0 0 9601704 1436805 0 11038509 0 0 11038509 165578 10872931 543647 543647 2683 2683 540964 0 540964 0 540964 1809022 0 1809022 540964 0 0 65600 31450 315783 45276 187832 645941 1809022 0 0 1268058 540964 0 0 0 1913999 0 0 0 0 0 0 65600 1848399 31450 315783 45276 187832 1268058 AMERICAN EAGLE OUTFITTERS FOUNDATIO 77 HOT METAL STREET PITTSBURGH PA 15203 4124324552 REQUESTS FOR GRANTS FROM SECTION 501(C)(3) ORGANIZATIONS SHOULD BE IN WRITING TO THE FOUNDATION'S ADDRESS. SEPTEMBER 1ST AND JANUARY 5TH ANNUALLY. THE AEO FOUNDATION WILL ALLOCATE A LIMITED AMOUNT OF FUNDING TO NONPROFIT, PUBLIC CHARITIES IN PITTSBURGH, NEW YORK CITY, SAN FRANCISCO, HAZLETON, OTTAWA, AND MISSISSAUGA (ONTARIO) WITH TAX EXEMPT STATUS UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE THAT FALL WITHIN THE SCOPE OF ITS MISSION. AMERICAN EAGLE OUTFITTERS FOUNDATIO 77 HOT METAL STREET PITTSBURGH PA 15203 4124324552 REQUESTS FOR GRANTS FROM SECTION 501(C)(3) ORGANIZATIONS SHOULD BE IN WRITING TO THE FOUNDATION'S ADDRESS. NONE GRANTS ARE MADE EXCLUSIVELY TO TAX EXEMPT ORGANIZATIONS UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE THAT MEET THE GUIDELINES AND WHO ARE WORKING TO IMPACT A PARTICULAR THEME OR TOPIC. IN 2022, THE AEO FOUNDATION BOARD DIRECTED THE SIGNATURE GRANT FUNDING TO ORGANIZATIONS CREATING CHANGE IN THE MENTAL HEALTH SPACE. AMERICAN EAGLE OUTFITTERS FOUNDATIO 77 HOT METAL STREET PITTSBURGH PA 15203 4124324552 REQUESTS FOR GRANTS FROM SECTION 501(C)(3) ORGANIZATIONS SHOULD BE IN WRITING TO THE FOUNDATION'S ADDRESS. THIS GRANT PROGRAM IS BY INVITATION ONLY. THE AEO FOUNDATION MAY MONTH OF SERVICE GRANT AWARD PROGRAM LAUNCHED IN 2022 TO SUPPORT NON-PROFIT ORGANIZATIONS THAT MATTER MOST TO OUR AE AND AERIE STORE TEAMS. VETTED AND SELECTED BY DISTRICT TEAM LEADERS ACROSS THE UNITED STATES AND CANADA, EACH AE AND AERIE DISTRICT IS ELIGIBLE TO RECEIVE A GRANT FOR THE NON-PROFIT THEIR TEAM ENGAGES IN A SERVICE PROJECT WITH IN MAY. AMERICAN EAGLE OUTFITTERS FOUNDATIO 77 HOT METAL STREET PITTSBURGH PA 15203 4124324552 REQUESTS FOR GRANTS FROM SECTION 501(C)(3) ORGANIZATIONS SHOULD BE IN WRITING TO THE FOUNDATION'S ADDRESS. JULY 31 AND NOVEMBER 30 ANNUALLY THE AERIE REAL FOUNDATION WAS LAUNCHED TO BUILD CONFIDENCE IN WOMEN, FOSTER AN INCLUSIVE COMMUNITY, AND PROTECT OUR PLANET TO MAKE THE WORLD A BETTER PLACE FOR ALL. THE AERIE REAL FOUNDATION ISSUES SIGNATURE GRANTS TO NATIONAL ORGANIZATIONS SUCH AS DELIVERING GOOD, THE NATIONAL EATING DISORDERS ASSOCIATION, PERIOD., AND FREE THE GIRLS AND PROVIDES COMMUNITY GRANTS TO LOCAL CHARITIES ACROSS THE COUNTRY. INDIVIDUAL GRANTS 3000 OR LESS 77 HOT METAL STREET PITTSBURGH PA 15203 NONE I COMMUNITY CHARITY 124714 PERIOD INC 2175 NW RALEIGH ST 110 PORTLAND OR 97210 NONE COMMUNITY CHARITY 50000 FREE THE GIRLS 1552 PIONEER TRAIL CHESTERTON IN 46304 NONE COMMUNITY CHARITY 50000 FOSTER LOVE PROJECT 463 S TRENTON AVE PITTSBURGH PA 15221 NONE COMMUNITY CHARITY 50000 MARCH FOR OUR LIVES PO BOX 3417 NEW YORK NY 10008 NONE COMMUNITY CHARITY 50000 BIG BROTHERS BIG SISTERS NY 40 RECTOR STREET 11TH FLOOR NEW YORK NY 10016 NONE COMMUNITY CHARITY 45000 THE EDUCATION PARTNERSHIP 281 CORLISS STREET PITTSBURGH PA 15220 NONE COMMUNITY CHARITY 42500 LRJ FOUNDATION PO BOX 101 PECKVILLE PA 18452 NONE COMMUNITY CHARITY 25000 SAN FRANCISCO KIDPOWER TEENPOWER FULLPOWER PO BOX 1212 SANTA CRUZ CA 950611212 NONE COMMUNITY CHARITY 25000 ELIZABETH LAYTON CENTER PO BOX 677 2537 EISENHWOER RD OTTAWA KS 660670677 NONE COMMUNITY CHARITY 25000 TRILLIUM HEALTH PARTNERS FOUNDATION 800-89 QUEENSWAY W MISSISSAUGA ONTARIO CA NONE COMMUNITY CHARITY 25000 BIG BROTHERS BIG SISTERS OF GREATER PITTSBURGH 5989 CENTRE AVENUE SUITE 1 PITTSBURGH PA 15206 NONE COMMUNITY CHARITY 20000 BEVERLY'S BIRTHDAYS 11065 PARKER DR NORTH HUNTINGDON PA 15642 NONE COMMUNITY CHARITY 18680 EXALT 17 BATTERY PLACE SUITE 307 NEW YORK NY 10004 NONE COMMUNITY CHARITY 15000 STOP THE VIOLENCE PITTSBURGH 1106 SUCCESS STREET PITTSBURGH PA 15212 NONE COMMUNITY CHARITY 15000 BREAKTHROUGH NY 123 WILLIAM STREET 4TH FLOOR NEW YORK NY 10038 NONE COMMUNITY CHARITY 15000 CYCLOTRONS - TEAM 8112 1120 S ASH ST OTTAWA KS 66067 NONE COMMUNITY CHARITY 11000 FRIENDS OF MATERIALS FOR THE ARTS 33-00 NORTHERN BLVD 3RD FLOOR NEW YORK NY 11101 NONE COMMUNITY CHARITY 10000 VIKARA VILLAGE 15800 CRABBS BRANCH WAY 300 ROCKVILLE MD 20855 NONE COMMUNITY CHARITY 10000 FOUNDATION FOR GIRLS 906 DACAVIN DRIVE CHARLOTTE NC 28226 NONE COMMUNITY CHARITY 10000 PITTSBURGH PARKS CONSERVANCY 317 EAST CARSON STREET WEST TOWER SUITE 230 PITTSBURGH PA 15219 NONE COMMUNITY CHARITY 10000 OPHELIA'S PLACE INC PO BOX 621 LIVERPOOL NY 13088 NONE COMMUNITY CHARITY 10000 ASSEMBLE 4824 PENN AVE PITTSBURGH PA 15224 NONE COMMUNITY CHARITY 10000 BROOKLYN STEPPERS INC PO BOX 24415 NEW YORK NY 10007 NONE COMMUNITY CHARITY 10000 THE NEIGHBORHOOD ACADEMY 709 NORTH AIKEN AVENUE PITTSBURGH PA 15206 NONE COMMUNITY CHARITY 10000 BUFFALO PRENATAL PERINATAL NETWORK 703 WASHINGTON ST BUFFALO NY 14203 NONE COMMUNITY CHARITY 10000 STRONG WOMEN STRONG GIRLS INC 1620 MURRAY AVENUE 3RD FLOOR PITTSBURGH PA 15217 NONE COMMUNITY CHARITY 10000 STUDENT CONSERVATION ASSOCIATION 1230 PRESERVATION PARK WAY OAKLAND CA 94612 NONE COMMUNITY CHARITY 10000 UPSTREAM PGH 321 PENNWOOD AVE SUITE 202 PITTSBURGH PA 15221 NONE COMMUNITY CHARITY 10000 PUBLICOLOR 20 WEST 36 STREET 9TH FLOOR NEW YORK NY 10018 NONE COMMUNITY CHARITY 10000 RAPHAEL HOUSE OF SAN FRANCISCO 1065 SUTTER STREET SAN FRANCISCO CA 94109 NONE COMMUNITY CHARITY 10000 FREE ARTS NYC 1431 BROADWAY NEW YORK NY 10018 NONE COMMUNITY CHARITY 10000 GIRLS INC OF NEW YORK CITY 25 BROADWAY 12TH FLOOR NEW YORK NY 10004 NONE COMMUNITY CHARITY 10000 GIRL TALK INC 625 MARKET ST SUITE 1301 KNOXVILLE TN 37902 NONE COMMUNITY CHARITY 10000 DRESS FOR SUCCESS 305 34TH ST 1311 PITTSBURGH PA 15201 NONE COMMUNITY CHARITY 10000 NEW BEGINNINGS TRANSITIONAL LIVING FOUNDATION INC 20 BAILEY AVE SUITE 300 PITTSBURGH PA 15211 NONE COMMUNITY CHARITY 10000 NYC OUTWARD BOUND SCHOOLS 29-46 NORTHERN BOULEVARD NEW YORK NY 11101 NONE COMMUNITY CHARITY 10000 CIRCLE OF GOOD 16128 HAMPTON BLISS TRACE AUSTIN TX 78728 NONE COMMUNITY CHARITY 10000 A MOMENT OF MAGIC 10 E 39TH STREET FLOOR 12 NEW YORK NY 10016 NONE COMMUNITY CHARITY 10000 ECKAN 1320 S ASH PO BOX 40 OTTAWA KS 66067 NONE COMMUNITY CHARITY 10000 MANCHESTER CRAFTSMEN'S GUILD 1815 METROPOLITAN STREET PITTSBURGH PA 15233 NONE COMMUNITY CHARITY 10000 CANADIAN COURAGE PROJECT 3-2375 BRIMLEY ROAD SUITE 227 SCARBOROUGH ONTARIO CA NONE COMMUNITY CHARITY 10000 WHITE PINE CENTER FOR HEALINGQ 1116 W 7TH STREET ERIE PA 16502 NONE COMMUNITY CHARITY 10000 INDUSTRIAL ARTS WORKSHOP 5430 DYKE STREET PITTSBURGH PA 15207 NONE COMMUNITY CHARITY 10000 FILM PITTSBURGH 1789 S BRADDOCK AVE 565 PITTSBURGH PA 15218 NONE COMMUNITY CHARITY 10000 GIRLS ON THE RUN OF SOUTHWESTERN MISSOURI 1722 S GLENSTONE AVE SUITE W 109 SPRINGFIELD MO 65804 NONE COMMUNITY CHARITY 10000 FOR THE GIRLS FOUNDATION 1511 MONTGOMERY AVE BRYN MAWR PA 19010 NONE COMMUNITY CHARITY 10000 GIRLS OF STEEL ROBOTICS PROGRAM CARNEGIE MELLON UNIVERSITY 5000 FORBES AVENUE PITTSBURGH PA 15213 NONE COMMUNITY CHARITY 10000 THE CAMPAIGN AGAINST HUNGER 2010 FULTON STREET NEW YORK NY 11233 NONE COMMUNITY CHARITY 9000 RED HOOK INITIATIVE 767 HICKS STREET BROOKLYN NY 11231 NONE COMMUNITY CHARITY 9000 URBAN ARTS PARTNERSHIP(UAP) 39 WEST 19TH STREET 5TH FLOOR NEW YORK NY 10011 NONE COMMUNITY CHARITY 9000 PROSPECT PARK ALLIANCE 95 PROSPECT PARK WEST BROOKLYN NY 11215 NONE COMMUNITY CHARITY 9000 FUTURES AND OPTIONS 111 BROADWAY 1602 NEW YORK NY 10006 NONE COMMUNITY CHARITY 9000 GREEN GUERRILLAS 30 3RD AVE 848 NEW YORK NY 11217 NONE COMMUNITY CHARITY 9000 THE ANDY WARHOL MUSEUM 117 SANDUSKY STREET PITTSBURGH PA 15212 NONE COMMUNITY CHARITY 9000 FOSTER PRIDE 250 W 94TH ST 6F NEW YORK NY 10025 NONE COMMUNITY CHARITY 9000 SUITUP 25 BROADWAY 12TH FLOOR NEW YORK NY 10004 NONE COMMUNITY CHARITY 9000 STUDENT LEADERSHIP NETWORK 322 8TH AVENUE 4TH FLOOR NEW YORK NY 10001 NONE COMMUNITY CHARITY 9000 TULSA GIRLS' HOME 13329 KEVIN LN SAPULPA OK 74066 NONE COMMUNITY CHARITY 8000 GROOVE NYC 88-27 87TH STREET 2 NEW YORK NY 11421 NONE COMMUNITY CHARITY 8000 GREATER PITTSBURGH COMMUNITY FOOD BANK 1 NORTH LINDEN STREET DUQUESNE PA 15110 NONE COMMUNITY CHARITY 7500 NAMI SACRAMENTO PO BOX 277147 SACRAMENTO CA 95827 NONE COMMUNITY CHARITY 7500 MISSION BIT 101 A CLAY STREET 121 SAN FRANCISCO CA 94111 NONE COMMUNITY CHARITY 7500 ALWAYS B SMILING INC 304 PINE VALLEY DRIVE PITTSBURGH PA 15239 NONE COMMUNITY CHARITY 7500 SCIENTIFIC ADVENTURES FOR GIRLS 2600 10TH STREET 406 BERKELEY CA 94710 NONE COMMUNITY CHARITY 7500 PITTSBURGH COMMUNITY BROADCASTING CORPORATION 67 BEDFORD SQUARE PITTSBURGH PA 15203 NONE COMMUNITY CHARITY 7500 CYPRESS HILLS LOCAL DEVELOPMENT CORPORATION 625 JAMAICA AVENUE BROOKLYN NY 11208 NONE COMMUNITY CHARITY 7500 SOUTH HILLS INTERFAITH MOVEMENT 5301 PARK AVE PITTSBURGH PA 15136 NONE COMMUNITY CHARITY 7500 PROJECT I VOTED INC 180A CONSELYEA STREET SUITE 2R BROOKLYN NY 11211 NONE COMMUNITY CHARITY 7500 BENT ON LEARNING 26 BROADWAY 8TH FLOOR NEW YORK NY 10004 NONE COMMUNITY CHARITY 7500 FEED MY STARVING CHILDREN 555 EXCHANGE COURT AURORA IL 60504 NONE COMMUNITY CHARITY 7500 NATIONAL COUNCIL OF JEWISH WOMEN PITTSBURGH SECTION 1620 MURRAY AVENUE PITTSBURGH PA 15217 NONE COMMUNITY CHARITY 6000 CREDIT VALLEY CONSERVATION FOUNDATION 1255 OLD DERRY ROAD MISSISSAUGA ONTARIO CA NONE COMMUNITY CHARITY 5764 UNITED SOMALI BANTU OF GREATER PITTSBURGH INC 545 ELMER L WILLIAMS SQ PITTSBURGH PA 15206 NONE COMMUNITY CHARITY 5000 GREATER VANCOUVER FOOD BANK 8345 WINSTON STREET BURNABY BRITTISH COLUMBIA CA NONE COMMUNITY CHARITY 5000 KESEM AT SANTA CLARA UNIVERSITY 10586 W PICO BLVD LOS ANGELES CA 90064 NONE COMMUNITY CHARITY 5000 NORTHWEST ARKANSAS CHILDREN'S SHELTER 860 NW VAUGHN RD BENTONVILLE AR 72713 NONE COMMUNITY CHARITY 5000 OTTAWA UNIVERSITY 1001 S CEDAR OTTAWA KS 66067 NONE COMMUNITY CHARITY 5000 OUTREACH TEEN AND FAMILY SERVICES 615 WASHINGTON RD TL-6 PITTSBURGH PA 15228 NONE COMMUNITY CHARITY 5000 URBAN JUSTICE CENTER - DOMESTIC VIOLENCE PROJECT 40 RECTOR STREET 9TH FL NEW YORK NY 10006 NONE COMMUNITY CHARITY 5000 UNITED WAY OF GREATER HAZLETON INC 134 SOUTH WYOMING STREET HAZLETON PA 18201 NONE COMMUNITY CHARITY 5000 THE GIRLS SYSTEM MENTORHSIP PROGRAM 134-8865 WOODBINE AVE MARKHAM ONTARIO CA NONE COMMUNITY CHARITY 5000 THRIVING FORWARD PROJECT 1114 SAN RAFAEL AVE APT 2 GLENDALE CA 912022448 NONE COMMUNITY CHARITY 5000 THE MATRESS FACTORY 500 SAMPSONIA WAY PITTSBURGH PA 15212 NONE COMMUNITY CHARITY 5000 HABITAT FOR HUMANITY FOR COLLIN COUNTY 2060 COUCH DRIVE MCKINNEY TX 75069 NONE COMMUNITY CHARITY 5000 ST JUDE 501 ST JUDE PLACE MEMPHIS TN 38105 NONE COMMUNITY CHARITY 5000 SLIDE RANCH 2025 SHORELINE HIGHWAY MUIR BEACH CA 94965 NONE COMMUNITY CHARITY 5000 SCHOOLS THAT CAN 25 BROADWAY 12TH FLOOR NEW YORK NY 10004 NONE COMMUNITY CHARITY 5000 SCHOOL ON WHEELS OF MA 121 LAUREL ST E BRIDGEWATER MA 02333 NONE COMMUNITY CHARITY 5000 HABITAT FOR HUMANITY 4910 PARA DRIVE CINCINNATI OH 45237 NONE COMMUNITY CHARITY 5000 HOPE CENTER AT PULLEN INC 112 COX AVENUE RALEIGH NC 27605 NONE COMMUNITY CHARITY 5000 HARVEST HOPE FOOD BANK PO BOX 451 COLUMBIA SC 29202 NONE COMMUNITY CHARITY 5000 HELLO NEIGHBOR 6587 HAMILTON AVE 1E PITTSBURGH PA 15206 NONE COMMUNITY CHARITY 5000 NATIONAL PEDIATRIC CANCER FOUNDATION 5550 WEST EXECUTIVE DRIVE SUITE 200 TAMPA FL 33609 NONE COMMUNITY CHARITY 5000 MINSI TRAILS COUNCIL #502 BOY SCOUTS 991 POSTAL RD ALLENTOWN PA 18109 NONE COMMUNITY CHARITY 5000 MENTOR ME OF ULSTER COUNTY PO BOX 199 PORT EWEN NY 12466 NONE COMMUNITY CHARITY 5000 MATTHEW CROSTA - FISCAL SPONSOR OF LONGBEACH CLEANUP 355 EAST HARRISON STREET LONG BEACH NY 11561 NONE COMMUNITY CHARITY 5000 MARY NELSON YOUTH CENTER 2849 S SALINA STREET SYRACUSE NY 13205 NONE COMMUNITY CHARITY 5000 MARIN FOSTER CARE ASSOCIATION 35 MITCHELL BLVD SUITE 5B SAN RAFAEL CA 94903 NONE COMMUNITY CHARITY 5000 LUCIE'S PLACE 307 W 7TH ST LITTLE ROCK AR 72201 NONE COMMUNITY CHARITY 5000 LOWCOUNTRY FOOD BANK 2864 AZALEA DRIVE CHARLESTON SC 29405 NONE COMMUNITY CHARITY 5000 LOST AND FOUND YOUTH ORGANIZATION 1118 S MAIN ST OTTAWA KS 66067 NONE COMMUNITY CHARITY 5000 NH SPCA 104 PORTSMOUTH AVE STRATHAM NH 03885 NONE COMMUNITY CHARITY 5000 LE CLUB DES PETITS DEJEUNERS 135G BOUL DE MORTAGNE BOUCHERVILLE QUEBEC CA NONE COMMUNITY CHARITY 5000 JA CENTAL ONTARIO 133 RICHMOND STREET WEST 4 SUITE 105 TORONTO ONTARIO CA NONE COMMUNITY CHARITY 5000 ISLAND HARVEST 126 SPAGNOLI RD MELVILLE NY 11747 NONE COMMUNITY CHARITY 5000 SACRED HEART COMMUNITY SERVICE 1381 SOUTH FIRST STREET SAN JOSE CA 95110 NONE COMMUNITY CHARITY 5000 SAMARITAN'S FEET 4808 CHESAPEAKE DR CHARLOTTE NC 28216 NONE COMMUNITY CHARITY 5000 RILEY CHEER GUILD 705 RILEY HOSPITAL DRIVE ROOM 4510 INDIANAPOLIS IN 46202 NONE COMMUNITY CHARITY 5000 RONALD MCDONALD HOUSE 1700 4TH AVENUE SOUTH BIRMINGHAM AL 35233 NONE COMMUNITY CHARITY 5000 RONALD MCDONALD HOUSE 1300 E 21ST AVE DENVER CO 80205 NONE COMMUNITY CHARITY 5000 COMMON THREADS 1 EDGEWATER STREET SUITE 535 STATEN ISLAND NY 10305 NONE COMMUNITY CHARITY 5000 CLOTHES TO KIDS 5011 W HILLSBOROUGH AVE TAMPA FL 33634 NONE COMMUNITY CHARITY 5000 CITYARTS 77 BLEECKER STREET SUITE C2-18 NEW YORK NY 10012 NONE COMMUNITY CHARITY 5000 CHILD HUNGER OUTREACH PARTNERS 2 ELIZABETH STREET TOWANDA PA 18848 NONE COMMUNITY CHARITY 5000 CENTRAL OKLAHOMA HABITAT FOR HUMANITY 5005 S I 35 SERVICE ROAD OKLAHOMA CITY OK 73129 NONE COMMUNITY CHARITY 5000 CASA OF THE FOURTH JUDICIAL DISTRICT 315 S MAIN ST 202 OTTAWA KS 66067 NONE COMMUNITY CHARITY 5000 COMMUNITOPIA 223 CARNEGIE PLACE PITTSBURGH PA 15208 NONE COMMUNITY CHARITY 5000 FAST FEET 184 DRIGGS AVENUE 4L BROOKLYN NY 11222 NONE COMMUNITY CHARITY 5000 CAMP KESEM 440 N BARRANCA AVE 2273 COVINA CA 91723 NONE COMMUNITY CHARITY 5000 FEEDING AMERICA ATLANTA COMMUNITY FOOD BANK 3400 N DESERT DR ATLANTA GA 30344 NONE COMMUNITY CHARITY 5000 ADOPT A GOLDEN PO BOX 11822 KNOXVILLE TN 37939 NONE COMMUNITY CHARITY 5000 ALLEGHENY CLEANWAYS 2801 N CHARLES ST PITTSBURGH PA 15214 NONE COMMUNITY CHARITY 5000 ALLEGHENY LAND TRUST 416 THORN STREET SEWICKLEY PA 15143 NONE COMMUNITY CHARITY 5000 FOOD LIFELINE 815 S 96TH ST SEATTLE WA 98108 NONE COMMUNITY CHARITY 5000 COVENANT HOUSE 227 N SOUTH CAROLINA AVE ATLANTIC CITY NJ 08401 NONE COMMUNITY CHARITY 5000 FABSCRAP 140 58TH STREET BROOKLYN ARMY TERMINAL BUILDING B UNIT 5H-4 BROOKLYN NY 11220 NONE COMMUNITY CHARITY 5000 BOCA HELPING HANDS 1500 NW 1ST COURT BOCA RATON FL 33432 NONE COMMUNITY CHARITY 5000 GLADE RUN 30 GLADE RUN DRIVE PO BOX 70 ZELIENOPLE PA 16063 NONE COMMUNITY CHARITY 5000 PROJECT LIBERTAD 1220 BLACK POWDER DRIVE PHOENIXVILLE PA 19460 NONE COMMUNITY CHARITY 5000 PROJECT 150 3600 N RANCHO DRIVE LAS VEGAS NV 89310 NONE COMMUNITY CHARITY 5000 PITTSBURGH YOUTH CHORUS 212 NINTH STREET SUITE 601 PITTSBURGH PA 15222 NONE COMMUNITY CHARITY 5000 PITTSBURGH CENTER FOR ARTS AND MEDIA 1047 SHADY AVENUE PITTSBURGH PA 15232 NONE COMMUNITY CHARITY 5000 PINKY SWEAR 5555 W 78TH STREET SUITE E EDINA MN 55439 NONE COMMUNITY CHARITY 5000 PENNSYLVANIA WOMEN WORK 650 SMITHFIELD STREET SUITE 520 PITTSBURGH PA 15222 NONE COMMUNITY CHARITY 5000 JEREMIAH'S PLACE 6435 FRANKSTOWN AVENUE REAR PITTSBURGH PA 15206 NONE COMMUNITY CHARITY 5000 CROSSROADS FOUNDATION 6901 LYNN WAY PITTSBURGH PA 15208 NONE COMMUNITY CHARITY 5000 YES 2566 FARNAM STREET SUITE 301 OMAHA NE 68131 NONE COMMUNITY CHARITY 5000 BERGEN COUNTY FOOD BRIGADE 33 E MIDLAND AVE 214 PARAMUS NJ 07653 NONE COMMUNITY CHARITY 5000 EAST END COOPERATIVE MINISTRY 6140 STATION STREET PITTSBURGH PA 15206 NONE COMMUNITY CHARITY 5000 DAILY BREAD FOOD BANK 191 NEW TORONTO STREET ETOBICOKE ONTARIO CA NONE COMMUNITY CHARITY 5000 BERKELY PLAYHOUSE INC 2640 COLLEGE AVE BERKELEY CA 94704 NONE COMMUNITY CHARITY 5000 BEST BUDDIES 901 MOUNTCASTLE ST SW KNOXVILLE TN 37916 NONE COMMUNITY CHARITY 5000 GIRLS ON THE RUN PO BOX 30667 PMB 65493 CHARLOTTE NC 28230 NONE COMMUNITY CHARITY 2500 1469658 NATIONAL EATING DISORDERS 333 MAMARONECK AVENUE SUITE 214 WHITE PLAINS NY 10605 NONE COMMUNITY CHARITY 100000 DELIVERING GOOD 266 W 37TH ST 22ND FLOOR NEW YORK NY 10018 NONE COMMUNITY CHARITY 100000 INSTITUTE FOR COMMUNITY LIVING 125 BROAD STREET THIRD FLOOR NEW YORK NY 10004 NONE COMMUNITY CHARITY 50000 SMILE ON ME 8208 135TH ST APT 5M JAMAICA NY 11435 NONE COMMUNITY CHARITY 10000 COVENANT HOUSE TORONTO 20 GERRARD STREET EAST TORONTO ONTARIO CA NONE COMMUNITY CHARITY 10000 KENT COUNTY ANIMAL SHELTER 740 FULLER AVENUE NE GRAND RAPIDS MI 49503 NONE COMMUNITY CHARITY 5000 FEEDING AMERICA 1116 EDGEWOOD AVE NORTH JACKSONVILLE FL 33254 NONE COMMUNITY CHARITY 5000 BERKELY PLAYHOUSE INC 2640 COLLEGE AVE BERKELEY CA 94704 NONE COMMUNITY CHARITY 5000 FEEDING AMERICA ATLANTA COMMUNITY FOOD BANK 3400 N DESERT DR ATLANTA GA 30344 NONE COMMUNITY CHARITY 5000 TEENSHOP 1207 CHESTNUT ST PHILADELPHIA PA 19107 NONE COMMUNITY CHARITY 2500 GIRLS ON THE RUN PO BOX 30667 PMB 65493 CHARLOTTE NC 28230 NONE COMMUNITY CHARITY 5000 297500 14 10141 14 222656 18 13501 FEDERAL TAX REFUND 14 2667 0 248965 0 248965 0 0 0 0 0 0 0 0 0 0 X X 1 CARY MCMILLIAN 225 WEST WACKER DR SUITE 1600 CHICAGO IL 60606 10500 X 2 LI & FUNG 800 CHEUNG SHA WAN ROAD KOWLOON HK 15000 X 3 PRESIDIO 1 PENN CENTER WEST SUITE 210 PITTSBURGH PA 15276 10000 X 4 HANSOLL HANSOLL TEXTILE BLDG 268 SONGPA-DAE SEOUL KS 5000 X 5 HSD ZIPPER 40 W 37TH STREET NEW YORK NY 10018 6500 X 6 I APPAREL 7 KALLANG PLACE 02-08 SN 9975 X 7 CHERRY GROUP 2 NANJING ROAD QINGDAO CH 10000 X 8 JUNG KWANG 1390 YANGJAE-DAERO 3F SEOUL KS 5000 X 9 MANCHU TIMES FASHION SAI YEUNG CHOI STREET GINZA PLZ 2A MONGKOK HK 7500 X 10 VISA 277 PARK AVENUE 50TH FLOOR NEW YORK NY 10172 10000 X 11 WORLD EASY GARMENTS LIMITED RM 11/F GOOD LUCK INDUSTRIAL CENTRE KOWLOON HK 10000 X 12 HIRDARAMANI FGL KENPARK LEVEL 23 WEST TOWER WORLD TRADE CEN CE 25000 X 13 WISER GLOBAL 14735 GARFIELD AVENUE PARAMOUNT CA 90247 15000 X 14 NEEDLECRAFT PO BOX 213 ADDULAYL JO 25000 X 15 PNC 300 5TH AVENUE PITTSBURGH PA 15222 25000 X 16 SYNCHRONY PO BOX 960061 ORLANDO FL 328960061 35000 X 17 ALPINE CREATIONS LIMITED PO BOX 17006 DUBAI AE 50000 X 18 SVES APPAREL LLC 1407 BROADWAY SUITE 1911 NEW YORK NY 10018 50000 X 19 SESHIN APPAREL 710 FLOOR 541 DOSAN-DAERO GNAGNA M- SEOUL KS 5000 X 20 ELITE STYLE HK 2214-16 HONG KONG PLAZA 188 CONNAUG WEST HONG KONG HK 5000 X 21 ALI KHAN ASSOCIATES 15 BANK ST APT 105L WHITE PLAINS NY 106067012 5000 X 22 SHOWBEST 4112 SARELLEN RD HENRICO VA 23231 5000 X 23 THE COMMON LINK SIETE LEGUAS 1308 FACTORY PLACE 402 LOS ANGELES CA 90013 5000 X 24 AMA 22KM FEROZEPUR ROAD LAHORE PK 5000 X 25 THE IMAGINE GROUP 1000 VALLEY PARK DRIVE SHAKOPEE NM 55379 6000 X 26 BANK OF AMERICA ONE BRYANT PARK NEW YORK NY 10036 7500 X 27 SAPHIRE FINISHING MILLS 212 COTTON EXCHANGE BUILDING II CHU KARACHI PK 7500 X 28 RCS LOGISTICS 230-79 INTERNATIONAL AIRPORT CENTER SPRINGFIELD GARDENS NY 11413 7500 X 29 UNIQUE LOGISTICS 15409 146TH AVE UNIT 3 JAMAICA NY 11434 7500 X 30 GO GREEN CONSTRUCTION 3442 BABCOCK BLVD PITTSBURGH PA 15237 7500 X 31 TRIANGLE GROUP 9 SOUTH HACKENSACK AVE KEARNY NJ 07032 7500 X 32 SYSTEM INTEGRATION SPECIALISTS PO BOX 175 BLACKLICK OH 43004 7500 X 33 ARTISTIC MILLINERS PLOT 4 8 SECTOR 25 KORANGI INDUSTRI SINDH PK 9965 X 34 XIDONG INTL TEXTILE GARMENTS FLAT G-H 6/F BLOCK 1 KWAI TAK INDUS KAI TAK HK 9975 X 35 WINNING RESOURCES 612-613 6/F CHEVALIER COMMERCIAL CE KOWLO HK 10000 X 36 PACIFICWAYS LTD UNIT AB 5/F HK SPINNERS IND BLDG PH HK 10000 X 37 ARTISTIC DESIGN INC 144147-148 EAAST NARASHINGH SAVAR DHAKA BG 10000 X 38 RAFI EXCHANGE LIMITED 5 24/F 1111 KINGS RD TAIKOO SHING HK 10000 X 39 OMM LOGISTICS 62 HARVARD OVAL FREEHOLD NJ 077285391 10000 X 40 NEUSTAR 311 S WACKER SUITE 1060 CHICAGO IL 60606 10000 X 41 ROTH BROTHERS SODEXO 1 PENNS WAY NEW CASTLE DE 19720 10000 X 42 J WOOD CAPITAL ADVISORS 1820 CALISTOGA RD SANTA ROSA CA 954049644 20000 X ACCOUNTING FEES 28890 0 0 28890 THE FOUNDATION IS ELECTING UNDER REGULATIONS SECTION 53.4942(A)-3(D)(2) TO APPLY ALL OF THE REMAINING 2022 QUALIFYING DISTRIBUTIONS AS OUT OF CORPUS. INVESTMENT ADJUSTED TO FMV FOR BOOK PURPOSES FORM 990-PF FAIR MARKET VALUE AT 01-31-2023 9,928,672ORIGINAL COST BASIS 9,240,498 -----------CUMULATIVE UNREALIZED GAIN AT 01-31-2023 688,174CUMULATIVE UNREALIZED GAIN AT 01-31-2022 1,740,057 -----------UNREALIZED LOSS FOR THE YEAR ENDING 01-31-2023 -1,051,883 =========== MUTUAL FUNDS 9928672 9928672 SEE FOOTNOTE 1051883 BANK SERVICE CHARGES 3000 3000 0 0 INVESTMENT FEE 52978 52978 0 0 DUES AND SUBSCRIPTIONS 995 0 0 995 MISCELLANEOUS 282 0 0 282 GOLF OUTING EVENT 53586 0 0 53586 PRINTING AND REPRODUCTION 1337 0 0 1337 FEDERAL TAX REFUND 2667 2667 0