2022-11-22T08:41:26-06:00 2022-01-31 453941203 DELUZIO AND COMPANY LLP 45 SOUTH 23RD STREET SUITE 102 PITTSBURGH PA 15203 990PF 2021-02-01 251827476 AMERICAN EAGLE OUTFITTERS FOUNDATION AMER 4124324552 77 HOT METAL STREET PITTSBURGH PA 15203 JAMES KEEFER TREASURER 4124324552 2022-11-15 1 JAMES KEEFER 999009999 DANIEL W WILKINS CPA P00448576 4124811900 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 12528414 X 2625284 47 47 288383 288383 645194 3633797 645194 3558908 933624 0 0 0 0 0 9700 0 0 9700 15618 15618 0 0 100465 61166 0 39299 125783 76784 0 48999 879445 669950 1005228 76784 0 718949 2553680 856840 0 186460 1292006 1292006 689032 129499 689032 689032 9706392 10547376 10547376 10022351 12528414 12528414 277510 262629 277510 262629 X 9744841 12265785 9744841 12265785 10022351 12528414 9744841 2553680 0 12298521 32736 12265785 4524 VANGUARD ST BOND ETF P 2018-01-01 2022-01-28 361579 372551 -10972 -10972 9496.613 VANGUARD TTL INTL BND-ADM P 2018-01-01 2021-12-10 217567 209005 8562 8562 906 ISHARES CORE MSCI EMERGING P 2018-01-01 2021-11-01 57213 50081 7132 7132 2357 ISHARES CORE MSCI EMERGING P 2018-01-01 2021-10-29 148816 135624 13192 13192 1067 ISHARES S&P 500 VALUE ETF P 2018-01-01 2021-10-15 156697 101639 55058 55058 1488 ISHARES S&P 500 GROWTH ETF P 2018-01-01 2021-10-15 110889 60082 50807 50807 1739.213 FIDELITY 500 INDEX-INST PRM P 2018-01-01 2021-10-14 263421 158137 105284 105284 1131 ISHARES 7-10 YEAR TREASURY B P 2018-01-01 2021-07-26 132765 118319 14446 14446 5994 ISHARES US TREASURY BOND ETF P 2018-01-01 2021-07-26 160938 158181 2757 2757 1028 VANGUARD MORTGAGE BACKED SEC P 2018-01-01 2021-07-26 54987 55602 -615 -615 1783 ISHARES US TREASURY BOND ETF P 2018-01-01 2021-07-26 47889 47053 836 836 280 VANGUARD MORTGAGE BACKED SEC P 2018-01-01 2021-07-26 14977 15144 -167 -167 18578.452 VANGUARD TOT BD MKT DX-ADM P 2018-01-01 2021-07-23 212166 213056 -890 -890 28770.169 BLCKRCK HI YLD BND PORT-K P 2018-01-01 2021-06-22 226997 193496 33501 33501 9131.386 VANGUARD TTL INTL BND-ADM P 2018-01-01 2021-06-22 208378 210306 -1928 -1928 25478.816 JPM HIGH YIELD FD - 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NONE THE AE FOUNDATION WILL ALLOCATE A LIMITED AMOUNT OF FUNDING TO NONPROFIT, PUBLIC CHARITIES IN PITTSBURGH, NEW YORK CITY, SAN FRANCISCO, HAZLETON AND OTTAWA, KANSAS 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. 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20 HW TEXTILES NO 3 HOI SHING ROAD UNIT A6 TSUEN WAN HK 10000 X 21 JUNG KWANG 1390 YANGJAE-DAERO 3F SEOUL KS 10000 X 22 MANCHU TIMES FASHION SAI YEUNG CHOI STREET GINZA PLZ 2A MONGKOK HK 10000 X 23 PUROLATOR INTERNATIONAL INC 2 JERICHO PLAZA SUITE 204 JERICHO NY 11753 10000 X 24 SHI 290 DAVISON AVENUE SOMERSET NJ 08873 10000 X 25 VISA 277 PARK AVENUE 50TH FLOOR NEW YORK NY 10172 10000 X 26 WORLD EASY GARMENTS LIMITED RM 11/F GOOD LUCK INDUSTRIAL CENTRE KOWLOON HK 10000 X 27 HIRDARAMANI FGL KENPARK LEVEL 23 WEST TOWER WORLD TRADE CEN CE 15000 X 28 WISER GLOBAL 14735 GARFIELD AVENUE PARAMOUNT CA 90247 15000 X 29 NEEDLECRAFT PO BOX 213 ADDULAYL JO 19900 X 30 PNC 300 5TH AVENUE PITTSBURGH PA 15222 20000 X 31 SYNCHRONY PO BOX 960061 ORLANDO FL 328960061 25000 X 32 ALPINE CREATIONS LIMITED PO BOX 17006 DUBAI AE 50000 X 33 SVES APPAREL LLC 1407 BROADWAY SUITE 1911 NEW YORK NY 10018 50000 X ACCOUNTING FEES 9700 0 0 9700 THE FOUNDATION IS ELECTING UNDER REGULATIONS SECTION 53.4942(A)-3(D)(2) TO APPLY ALL OF THE REMAINING 2021 QUALIFYING DISTRIBUTIONS AS OUT OF CORPUS. INVESTMENT ADJUSTED TO FMV FOR BOOK PURPOSES FORM 990-PF FAIR MARKET VALUE AT 01-31-2022 10,547,376ORIGINAL COST BASIS 8,807,319 -----------CUMULATIVE UNREALIZED GAIN AT 01-31-2022 1,740,057CUMULATIVE UNREALIZED GAIN AT 01-31-2021 1,772,793 -----------UNREALIZED LOSS FOR THE YEAR ENDING 01-31-2022 -32,735 =========== MUTUAL FUNDS 10547376 10547376 SEE FOOTNOTE 32736 BANK SERVICE CHARGES 1309 1309 0 0 INVESTMENT FEE 59857 59857 0 0 STATE FILING FEES 150 0 0 150 DUES AND SUBSCRIPTIONS 995 0 0 995 MISCELLANEOUS 223 0 0 223 GOLF OUTING EVENT 31613 0 0 31613 OTHER 6318 0 0 6318 FEDERAL TAXES 15618 15618 0 0