2021-12-15T12:53:50-06:00 2021-01-31 453941203 DELUZIO AND COMPANY LLP 45 SOUTH 23RD STREET SUITE 102 PITTSBURGH PA 15203 990PF 2020-02-01 251827476 AMERICAN EAGLE OUTFITTERS FOUNDATION AMER 4124324552 77 HOT METAL STREET PITTSBURGH PA 15203 DAVID OVIS TREASURER 4124324552 2021-12-14 1 DAVID OVIS 999009999 DANIEL W WILKINS CPA P00448576 4124811900 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 10022351 X 443601 335 335 183300 183300 530705 3268308 530705 1157941 714340 0 0 0 0 0 6750 0 0 6750 4 0 0 4 6505 6505 0 0 84124 53204 0 30920 97383 59709 0 37674 648920 444920 746303 59709 0 482594 411638 654631 0 262147 186460 186460 129499 31946 129499 129499 8761569 9706392 9706392 9055662 10022351 10022351 4830 277510 4830 277510 X 9050832 9744841 9050832 9744841 9055662 10022351 9050832 411638 282371 9744841 0 9744841 785 SHS JPMORGAN BETABUILDERS EUROPE ETF P 2018-01-01 2020-12-23 20166 14607 5559 5559 2907 SHS JPMORGAN BETABUILDERS EUROPE ETF P 2018-01-01 2020-12-23 74665 54012 20653 20653 7396.888 SHS SIX CIRCLES INTL UNCON EQ P 2018-01-01 2020-11-17 70788 70418 370 370 14141.506 SHS DOUBLELINE TTL RTRN BND P 2018-01-01 2020-11-03 151173 150962 211 211 1731 SHS JPMORGAN BETABUILDERS EUROPE ETF P 2018-01-01 2020-10-23 40158 41840 -1682 -1682 2288 SHS JPMORGAN BETABUILDERS EUROPE ETF P 2018-01-01 2020-10-23 53153 52407 746 746 6754.549 SHS VANGUARD TOT BD MKT IDX P 2018-01-01 2020-10-22 78083 78226 -143 -143 521 SHS ISHARES 7-10 YEAR TREASURY B P 2018-01-01 2020-09-23 63516 56031 7485 7485 940 SHS JPM BTABLDRS DEV ASIA X-JPN P 2018-01-01 2020-08-31 22433 24049 -1616 -1616 4608 SHS JPMORGAN BETABUILDERS EUROPE ETF P 2018-01-01 2020-08-31 109702 111380 -1678 -1678 2923 SHS SPDR S&P 500 ETF P 2018-01-01 2020-08-31 1018110 600627 417483 417483 274 SHS SPDR S&P 500 ETF P 2018-01-01 2020-06-10 88551 68983 19568 19568 1352 SHS ISHARES 7-10 YEAR TREASURY B P 2018-01-01 2020-05-12 164451 151657 12794 12794 7744.981 SHS DOUBLELINE TTL RETN BND P 2018-01-01 2020-05-11 81787 82769 -982 -982 3207.256 SHS VANGUARD TTL INTL BND P 2018-01-01 2020-05-11 73286 75531 -2245 -2245 1687 SHS ISHARES MSCI EAFE ETF P 2018-01-01 2020-04-07 87452 96292 -8840 -8840 43 SHS ISHARES MSCI EAFE ETF P 2018-01-01 2020-04-06 2239 2493 -254 -254 28 SHS ISHARES MSCI EAFE ETF P 2018-01-01 2020-04-06 1458 1623 -165 -165 2398 SHS ISHARES CORE MSCI EAFE ETF P 2018-01-01 2020-04-06 116311 145955 -29644 -29644 2319.110 SHS FIDELITY 500 INDEX P 2018-01-01 2020-03-30 205334 227516 -22182 -22182 2293 SHS ISHARES MSCI EAFE ETF P 2018-01-01 2020-03-20 107534 133246 -25712 -25712 847.939 SHS FIDELITY 500 INDEX P 2018-01-01 2020-03-18 74661 89138 -14477 -14477 516 SHS ISHARES MSCI ACWI LOW CARBON P 2018-01-01 2020-03-09 61794 60246 1548 1548 1390 SHS SCHWAB U.S. TIPS ETF P 2018-01-01 2020-03-06 82252 74734 7518 7518 1349 SHS ISHARES MSCI EAFE ETF P 2018-01-01 2020-03-06 84518 78760 5758 5758 504 SHS ISHARES MSCI ACWI LOW CARBON P 2018-01-01 2020-02-12 66642 58845 7797 7797 1744 SHS JPMORGAN BETABUILDERS EUROPE ETF P 2018-01-01 2020-02-12 44326 42154 2172 2172 2220.141 SHS MFS INTL INTRINSIC VALUE P 2018-01-01 2020-02-11 102504 60558 41946 41946 1931.705 SHS PRIMECAP ODYSSEY STOCK FUND P 2018-01-01 2020-02-11 66914 32544 34370 34370 CAPITAL GAINS DIVIDENDS P 54347 54347 54347 530705 9099 0 9099 0 9099 9121 0 2400 0 11521 0 2422 2422 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 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 RICK MILAZZO 77 HOT METAL STREET PITTSBURGH PA 15203 VICE-PRESIDENT, AS NEEDED 1.00 0 0 0 STACY SIEGAL 77 HOT METAL STREET PITTSBURGH PA 15203 SECRETARY, AS NEEDED 1.00 0 0 0 FRED GROVER 77 HOT METAL STREET PITTSBURGH PA 15203 PRESIDENT, AS NEEDED 2.00 0 0 0 MARCIE EBERHART 77 HOT METAL STREET PITTSBURGH PA 15203 DIRECTOR, AS NEEDED 30.00 0 0 0 CARY MCMILLAN 77 HOT METAL STREET PITTSBURGH PA 15203 BOARD MEMBER, AS NEEDED 1.00 0 0 0 JUDY MEEHAN 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 MARGARET CLOUGHER 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 TREASURER, AS NEEDED 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 NONE 0 NONE 0 0 8868591 195711 0 9064302 0 0 9064302 135965 8928337 446417 446417 9099 9099 437318 0 437318 0 437318 482594 0 482594 0 482594 437318 0 0 48001 16465 65600 31450 315783 477299 482594 0 0 45276 437318 0 0 0 522575 0 0 0 0 0 0 48001 474574 16465 65600 31450 315783 45276 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 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. 412 FOOD RESCUE 6140 STATION ST PITTSBURGH PA 15206 NONE COMMUNITY CHARITY 5000 ANIMAL FRIENDS 562 CAMP HORNE ROAD PITTSBURGH PA 15237 NONE COMMUNITY CHARITY 2500 BERKELEY PLAYHOUSE 2640 COLLEGE AVE BERKELEY CA 94704 NONE COMMUNITY CHARITY 5000 BLACK GIRLS CODE 1736 FRANKLIN ST 10TH FL OAKLAND CA 94612 NONE COMMUNITY CHARITY 5000 BRANDON'S FOREVER HOME 187 N CHURCH ST HAZLETON PA 18201 NONE COMMUNITY CHARITY 5000 BREAKTHROUGH NY 123 WILLIAM STREET 4TH FLOOR NEW YORK NY 10038 NONE COMMUNITY CHARITY 8333 CITY OF OTTAWA 101 S HICKORY ST OTTAWA KS 66067 NONE COMMUNITY CHARITY 50000 CITYARTS 77 BLEECKER STREET SUITE C NY 10012 NONE COMMUNITY CHARITY 5625 COVENANT HOUSE NEW YORK 550 TENTH AVENUE NY NY 10018 NONE COMMUNITY CHARITY 5000 CREDIT VALLEY CONSERVATION FOUNDATION 1255 ODL DERRY MISSISSAUGA ON L5N 6R4 CA NONE COMMUNITY CHARITY 5000 CYPRESS HILLS LOCAL DEVELOPMENT CORPORATION 625 JAMAICA AVENUE BROOKLYN NY 11208 NONE COMMUNITY CHARITY 5000 EVERY CHILD INC 1425 FORBES AVE SUITE 300 PITTSBURGH PA 15219 NONE COMMUNITY CHARITY 5000 FOSTER PRIDE 250 W 94TH NY NY 10025 NONE COMMUNITY CHARITY 8333 FUTURES AND OPTIONS 120 BROADWAY SUITE NY 10002 NONE COMMUNITY CHARITY 5000 GREATER PITTSBURGH COMMUNITY FOOD BANK 1 N LINDEN ST DUQUESNE PA 15110 NONE COMMUNITY CHARITY 10000 GREEN GUERRILLAS 30 3RD AVE NY NY 11217 NONE COMMUNITY CHARITY 7000 HAZLETON REVITALIZATION FUND 1 SOUTH CHURCH ST HAZLETON PA 18201 NONE COMMUNITY CHARITY 50000 HOMELESS CHILDREN'S EDUCATION FUND 1901 CENTRE AVENUE 301 PITTSBURGH PA 15219 NONE COMMUNITY CHARITY 10000 I LOVE FIRST PEOPLES 274 DESJARDINS STREET PLAISANCE QUEBEC J0V 1S0 CANADA QUEBEC CA NONE COMMUNITY CHARITY 5000 INCLUDENYC 116 E 16TH ST 5 NY NY 10003 NONE COMMUNITY CHARITY 8334 JEREMIAH'S PLACE 6435 FRANKSTOWN AVENUE PITTSBURGH PA 15206 NONE COMMUNITY CHARITY 5000 MISSISSAUGA FOOD BANK 3121 UNIVERSAL DRIVE MISSISSAUGA ON L4X 2E2, CANAD CA NONE COMMUNITY CHARITY 12500 NEOSHO COUNTY COMMUNITY COLLEGE 800 W 14TH ST OTTAWA KS 66720 NONE COMMUNITY CHARITY 10000 ROW NEW YORK 252 WEST 37TH ST NY NY 10018 NONE COMMUNITY CHARITY 5625 SCIENTIFIC ADVENTURES FOR GIRLS PO BOX 11123 SAN FRANCISCO CA 94611 NONE COMMUNITY CHARITY 5000 STUDENT CONSERVATION ASSOCIATION 1230 PRESERVATION PARK WAY OAKLAND CA 94612 NONE COMMUNITY CHARITY 5000 TRILLIUM HEALTH PARTNERS FOUNDATION 89 QUEENSWAY W SUITE 800 MISSISSAUGA L5B 2V2 CA NONE COMMUNITY CHARITY 12500 10000 DEGREES PO BOX L SAN RAFAEL OAKLAND CA 94913 NONE COMMUNITY CHARITY 5000 NINE MILE RUN WATERSHED ASSOCIATION 321 PENNWOOD AVE PITTSBURGH PA 15221 NONE COMMUNITY CHARITY 10000 RED HOOK INITIATIVE 767 HICKS STREET BROOKLYN NY 11218 NONE COMMUNITY CHARITY 9000 STOP THE VIOLENCE 1106 SUCCESS STREET PITTSBURGH PA 15212 NONE COMMUNITY CHARITY 20000 SUITUP 25 BROADWAY 12TH FLOOR NY NY 10004 NONE COMMUNITY CHARITY 7000 INDIVIDUAL GRANTS 3000 OR LESS 77 HOT METAL STREET PITTSBURGH PA 15203 NONE COMMUNITY CHARITY 121073 GRANTMAKERS OF WESTERN PA 650 SMITHFIELD STREET SUITE 210 PITTSBURGH PA 15222 NONE COMMUNITY CHARITY 1097 GREATER HAZLETON AREA CIVIC PARTNERSHIP 8 W BROAD ST HAZLETON PA 18201 NONE COMMUNITY CHARITY 6000 444920 BIG BROTHERS BIG SISTERS OF GREATER PGH 5989 CENTRE AVE 1 PITTSBURGH PA 15206 NONE COMMUNITY CHARITY 15000 BIG BROTHERS BIG SISTERS OF NYC 40 RECTOR ST NY NY 10006 NONE COMMUNITY CHARITY 18000 FRIENDS OF MATERIALS FOR THE ARTS 33-00 NORTHERN BOULEVARD 3RD FLOOR NY NY 11101 NONE COMMUNITY CHARITY 8000 FRIENDS OF THE OTTAWA LIBRARY 105 S HICKORY ST OTTAWA KS 66067 NONE COMMUNITY CHARITY 5000 NAACP 2203 WYLIE AVE PITTSBURGH PA 15219 NONE COMMUNITY CHARITY 150000 PARTNERSHIP FOR THE HOMELESS 305 7TH AVE NY NY 10001 NONE COMMUNITY CHARITY 8000 204000 14 335 14 183300 18 530705 0 714340 0 714340 0 0 0 0 0 0 0 0 0 0 X X 1 CARY MCMILLIAN 225 WEST WACKER DR SUITE 1600 CHICAGO IL 60606 12500 X 2 LI & FUNG 800 CHEUNG SHA WAN ROAD KOWLOON HK 15000 X 3 PRESIDIO 1 PENN CENTER WEST SUITE 210 PITTSBURGH PA 15276 5000 X 4 NEW TIMES GROUP 601-603 TAI NAN WEST STREET UNIT AB KOWLOON HK 7500 X 5 JEN FOYLE 1 HUDSON STREET NEW YORK NY 10013 8000 X 6 MICHAEL REMPELL 22 EDGEWOOD SUMMITT NJ 07901 10000 X 7 AEO INC 77 HOT METAL STREET PITTSBURGH PA 15203 225000 X DELUZIO AND COMPANY LLP 6750 0 0 6750 THE FOUNDATION IS ELECTING UNDER REGULATIONS SECTION 53.4942(A)-3(D)(2) TO APPLY ALL OF THE REMAINING 2020 QUALIFYING DISTRIBUTIONS AS OUT OF CORPUS. INVESTMENT ADJUSTED TO FMV FOR BOOK PURPOSES FORM 990-PF FAIR MARKET VALUE AT 01-31-2021 9,706,392ORIGINAL COST BASIS 7,934,682 -----------CUMULATIVE UNREALIZED GAIN AT 01-31-2021 1,771,710CUMULATIVE UNREALIZED GAIN AT 01-31-2020 1,489,339 -----------UNREALIZED LOSS FOR THE YEAR ENDING 01-31-2021 282,371 =========== MUTUAL FUNDS 9706392 9706392 BANK SERVICE CHARGES 1652 1652 0 0 INVESTMENT FEE 51552 51552 0 0 STATE FILING FEES 250 0 0 250 DUES AND SUBSCRIPTIONS 23460 0 0 23460 INSURANCE 7210 0 0 7210 SEE FOOTNOTE 282371 PROFESSIONAL FEES - OTHER 4 0 0 4 FEDERAL TAXES 6505 6505 0 0