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PITTSBURGH URBAN FOREST) 32 62ND STREET PITTSBURGH PA 15201 NONE PC GENERAL OPERATING SUPPORT 125000 WESTMORELAND SYMPHONY ORCHESTRA 951 OLD SALEM ROAD GREENSBURG PA 15601 NONE PC PROGRAM SUPPORT 54000 229000 14 46147 14 7569899 18 40355 18 15671452 OTHER REVENUE 01 4266 0 23332119 0 23332119 0 0 0 0 0 0 0 0 0 0 AUDIT, COMPILATION AND TAX 47700 7151 40549 GRANT APPLICATION SUBMISSION INFORMATION PART XV, LINES 2A THROUGH 2D THE ALLEGHENY FOUNDATION'S GRANT PROGRAM CONCENTRATES ITS GIVING IN THE SOUTHWESTERN PENNSYLVANIA AREA AND CONFINES MOST OF ITS GRANT AWARDS TO PROGRAMS FOR HISTORIC PRESERVATION, CIVIC DEVELOPMENT AND EDUCATION. THE FOUNDATION DOES NOT MAKE GRANTS TO INDIVIDUALS OR TO ORGANIZATIONS THAT ARE LARGELY DEPENDENT ON GOVERNMENT SUBSIDIES. PROPOSALS FOR THE FOLLOWING ARE USUALLY DECLINED: 1. EVENT SPONSORSHIPS2. ENDOWMENTS, OR3. GOVERNMENT AGENCIES.INITIAL INQUIRIES TO THE FOUNDATION SHOULD BE IN LETTER FORM SIGNED BY THE ORGANIZATION'S PRESIDENT, OR AUTHORIZED REPRESENTATIVE, AND HAVE THE APPROVAL OF THE BOARD OF DIRECTORS. THE LETTER SHOULD INCLUDE A CONCISE DESCRIPTION OF THE SPECIFIC PROGRAM FOR WHICH FUNDS ARE REQUESTED. ADDITIONAL INFORMATION MUST INCLUDE A BUDGET FOR THE PROGRAM AND FOR THE ORGANIZATION, THE LATEST AUDITED FINANCIAL STATEMENT AND ANNUAL REPORT. A COPY OF THE ORGANIZATION'S CURRENT RULING LETTER EVIDENCING TAX EXEMPTION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE IS REQUIRED. ADDITIONAL INFORMATION MAY BE REQUESTED IF NEEDED FOR FURTHER EVALUATION.THE FOUNDATION CONSIDERS GRANTS ON A QUARTERLY BASIS. HOWEVER, REQUESTS MAY BE SUBMITTED AT ANY TIME AND WILL BE ACTED UPON AS EXPEDITIOUSLY AS POSSIBLE.GRANT APPLICATION LETTERS SHOULD BE ADDRESSED TO:MR. MATTHEW A. GROLLALLEGHENY FOUNDATIONONE OXFORD CENTRE301 GRANT STREET, SUITE 3900PITTSBURGH, PA 15219-6401(412)392-2900 EXPENSE ALLOCATIONS PART I, LINES 13 THROUGH 23 COMPENSATION OF OFFICERS, TRUSTEES, AND OTHER EMPLOYEES AS WELL AS THE RELATED EMPLOYEE BENEFITS ARE ALLOCATED BASED ON TIME SPENT IN CARRYING OUT THE FOUNDATION'S EXEMPT PURPOSE VERSUS TIME SPENT IN THE PRODUCTION OF INCOME. FOR ALL OTHER EXPENSES, IF THE EXPENSE CAN BE DIRECTLY ATTRIBUTABLE TO THE PRODUCTION OF INCOME OR CARRYING OUT THE FOUNDATION'S EXEMPT PURPOSE, THAT EXPENSE WILL BE ALLOCATED DIRECTLY TO THAT ACTIVITY. ALL OTHER EXPENSES NOT DIRECTLY ATTRIBUTABLE TO THE PRODUCTION OF INCOME OR CARRYING OUT THE FOUNDATION'S EXEMPT PURPOSE ARE ALLOCATED BASED ON THE SALARY ALLOCATION PREVIOUSLY DESCRIBED. 1/100 BERKSHIRE HTWY CLA 483946 1391260 3M CO 999641 1136135 ABBOTT LABORATORIES 156308 2737250 ACCENTURE PLC F CLASS A 2794623 6895944 ADIDAS AG SPONSORED ADR 185125 242462 ADOBE INC 576096 1203289 ADYEN NV-UNSPON ADR 51621 116510 AERCAP HOLDINGS NV 50498 59300 AFTERPAY LTD - UNSP ADR 273890 374847 AIA GROUP LTD SPONSORED ADR 280518 403750 AIR LIQUIDE ADR 16321 26674 AIR PROD & CHEMICALS 1946310 2683020 AIRBUS SE ADR 176532 222112 AKAMAI TECHNOLOGIES 45323 77903 ALBEMARLE CORP 97066 141619 ALCON INC 33934 35629 ALEXANDRIA REAL ESTATE EQUITIES INC 61793 95169 ALFA LAVAL AB-UNSPON ADR ADR 22646 29669 ALIGN TECHNOLOGY INC 577815 1310834 ALIBABA GROUP HOLDING LTD ADR 347823 323727 ALLIANZ SE - UNSP ADR 53620 68626 ALPHABET INC. 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CORP PA 59823 43016 FACEBOOK INC 1047126 1638960 FACTSET RESH SYS INC 70429 141645 FANUC CORP ADR 22491 26813 FASTENAL CO 38512 87699 FIRST HORIZON CORPORATION 94857 63877 FISERV INC 2797563 6722294 FLEX LTD 99422 133286 FOMENTO ECONOMICO MEXICANO SAB DE CV 44380 39779 FUCHS PETROLUB SE-PREF ADR ADR 13450 14813 GARTNER INC 151255 220582 GATX CORP 37811 51904 GENERAL ELECTRIC CO 242524 249707 GENERAL MOTORS CO 123848 119548 GENMAB A/S -SP ADR ADR 329784 366753 GLACIER BANCORP INC 59837 85533 GLOBAL PAYMENTS INC-W/I 84202 205080 GOLDMAN SACHS GROUP INC 235325 254744 GRACE W R & CO DEL NEW 45861 36620 HAIN CELESTIAL GROUP INC 16250 26820 HANOVER INSURANCE GROUP INC 40326 47236 HARMONIC INC 17298 19539 HARSCO CORP 20612 24758 HAWAIIAN ELECTRIC INDUSTRIES INC 11914 12953 HDFC BANK LTD SPON - ADR 19599 32806 HESS CORPORATION 44460 47194 HEXCEL CORP 26352 25118 HILL ROM HLDGS INC 2705177 3588641 HILLENBRAND INC 11829 15243 HILTON WORLDWIDE HLDGS - W/I 158467 167335 HONEYWELL INTL INC 527029 2552400 HOSTESS BRANDS INC 33961 35165 HUMANA INC 64609 118158 HUNTINGTON INGALLS INDS INC 92698 75693 HURON CONSULTING GROUP INC 26676 36667 ICICI BANK LTD SPON ADR 215747 312060 IDACORP INC 34727 38124 IHS MARKIT LTD 567392 1154944 ILLINOIS TOOL WORKS 1679555 3701441 ILLUMINA INC 2562119 3217520 INFINEON TECHNOLOGIES ADR 187613 314105 INGEVITY CORP 21608 26808 INGREDION INC 40419 39571 INNOSPEC INC 19016 22683 INTEGRA LIFESCIENCES HLDG CORP 30833 39796 INTERCONTINENTAL EXCHANGE INC 100952 187577 INTUIT SOFTWARE 882685 1249327 INTUITIVE SURGICAL INC 546438 1389952 ITAU UNIBANCO BANCO HOLDING SPONSERED ADR 47869 43458 ITT INC 26919 49678 JOHNSON & JOHNSON 1349763 2124630 KELLY SERVICES INC CLASS A 15606 14543 KEMPER CORP 120099 119624 KEYCORP NEW 71439 66608 KOMATSU LTD SPON ADR 31524 38035 KORN FERRY 23944 29841 KUBOTA CORP SPON ADR 33554 47226 L OREAL CO UNSPONSORED ADR 41957 79958 LABORATORY CORP OF AMERICA HLDG 203639 291687 LAUDER ESTEE COS INC CL A 729250 1226604 LEXINGTON REALTY TRUST 17971 18702 LIBERTY BROADBAND-C 451149 598322 LILLY ELI & CO 1126550 2303822 LINDE PLC 24565 40844 LIVENT CORP 21664 43822 LONZA GROUP AG UNSPON ADR 29270 70296 LUKOIL PJSC-SPON ADR ADR 34966 27139 LVMH MOET HENNESSY LOUIS ADR 277306 391652 LYONDELLBASELL INDUSTRIES N.V. 54395 57288 MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 12301 35060 MADDEN STEVEN LTD 19116 25678 MANTECH INTL CORP CL A 16713 27038 MARKEL CORP (HOLDING CO) 164661 175661 MARRIOTT INTERNATIONAL INC CL A 272545 280330 MASCO CORP 53432 86020 MASONITE INTERNATIONAL CORP 30673 41696 MCDONALDS CORP 1078777 2381838 MELCO RESORTS ENTERTAIN LTD ADR 306862 314979 MGIC INVT CORP WIS 51185 54793 MGP INGREDIENTS INC 17258 20142 MICROSOFT CORP 3197675 11306943 MOELIS & CO 84168 117461 MONDELEZ INTL CLASS A 152193 2923500 MORGAN STANLEY 141656 148916 MURATA MFG CO LTD ADR UNSPON ADR 256186 372222 MURPHY OIL CORP 61677 25035 MURPHY USA INC-W/I 30756 61116 NATIONAL OILWELL VARCO INC 51271 23822 NESTLE S.A. SPONSORED ADR REPSTG REG SH 39289 59489 NETFLIX INC 460000 1013328 NEW MARKET CORPORATION 82794 83641 NEWMARK GROUP INC-CLASS A 21877 30698 NEXTERA ENERGY INC 258864 4629000 NIDEC CORPORATION SPON ADR 230728 357576 NIKE INC CLASS B 1622130 3155630 NITORI HLDGS CO LTD-UNSP ADR 17853 29398 NORTHERN TRUST CORP 66760 68365 NOVOZYMES A/S UNSPONSORED ADR 21530 23627 NUVASIVE INC 20866 23095 NVIDIA CORP 1976674 3520672 O-I GLASS INC 36027 25728 OLIN CORP PAR $1 24652 20557 OMRON CORP SPON ADR 239092 240701 ON SEMICONDUCTOR CORPORATION 71459 148234 ONEOK INC NEW 71222 52120 OTIS WORLDWIDE CORP 266742 540400 OXFORD INDUSTRIES INC 15507 17033 PARSLEY ENERGY INC-CLASS A 13723 20491 PAYPAL HOLDINGS INCORPOR 2047555 2342000 PAYPAL HOLDINGS INC-W/I 348092 1763994 PDC ENERGY INC 20904 16547 PING AN INSURANCE (GROUP) CO OF CHINA 36628 40891 PINNACLE FINANCIAL 43005 61051 PNC FINL SERVICES 1731211 3175190 PORTLAND GENERAL ELECTRIC CO 80276 83059 PRESTIGE CONSUMER HEALTHCARE INC 32813 31801 PROCTER & GAMBLE 1019175 2226240 PROGRESSIVE CORP OHIO 236391 354485 PROLOGIS INC. REIT 711443 1112206 PRYSMIAN SPA-UNSPONSOREE ADR ADR 235717 320746 PUMA SE - UNSPONSORED ADR ADR 183621 261193 RAYMOND JAMES FINANCIAL INC 68162 86868 RAYTHEON TECHNOLOGIES CO 1828852 3314632 REGAL BELOIT CORP 20831 33896 REINSURANCE GROUP OF AMERICA 62868 55980 RENAISSANCE HOLDINGS LTD 55830 66328 RIO TINTO PLC SPONSORED ADR 39815 56716 ROCHE HOLDING LTD SPONSORED ADR 55133 74484 ROGERS CORP 23376 28884 ROSS STORES INC 76592 159899 ROYAL CARIBBEAN CRUISES LTD 76971 58109 ROYAL DUTCH SHELL PLC ADR B 40208 29745 S&P GLOBAL INC 2956705 4203142 SABRE CORP 65429 38704 SAFRAN SA UNSPON ADR 267633 301410 SALESFORCE COM 1731597 5707895 SANDERSON FARMS INC 28877 33975 SAP SE SPONSORED ADR 70204 88796 SCHNEIDER ELECTRIC SE 43758 65717 SEALED AIR CORP 63198 67494 SELECT ENERGY SERVICES INC-A 13050 4190 SENSIENT TECHNOLOGIES CORP 11654 13279 SGS S.A. UNSPONSORED ADR 21876 25084 SHIONOGI & CO LTD-UNSPON A ADR 22672 21495 SILGAN HLDGS INC 16381 20172 SNAP INC - A 609167 1653862 SNAP ON INC 77811 84201 SONOCO PRODUCTS CO 50243 57769 SONOVA HLDG AG ADR 22024 39870 SPECTRUM BRANDS HLDGS INC 23956 26695 SPIRE INC 32035 27601 SPX FLOW INC 15086 16982 STANDEX INTERNATIONAL CORP 37106 29845 STARBUCKS CORP 1558171 2995440 STERLING BANCORP 166962 134526 STIFEL FINL CORP 72618 109599 SYMRISE AG UNSPON ADR 23232 43810 SYNOPSYS INC 71828 256388 SYSCO CORP 86701 113692 SYSMEX CORP UNSPONSORED ADR 26014 49564 TAIWAN SEMICONDUCTOR MTG CO ADR 38176 125723 TAIWAN SEMICONDUCTR F SPONSORED ADR 1838208 2071760 TEAM INC 48791 22650 TEGNA INC 30243 34582 TENCENT HOLDINGS LTD UNSPON ADR 350701 393382 TEXAS INSTRUMENTS 1295243 1912115 TEXAS ROADHOUSE INC 8782 16648 THE BANK OF N T BUTTERFIELD 47469 44870 THE COCA-COLA CO 332693 2193600 THE SCOTTS MIRACLE-GRO COMPANY 65816 155727 THERMO FISHER SCNTFC 2338315 5547440 TJX COMPANIES INC NEW 87733 155291 TORONTO-DOMINION BK F 1013133 1297660 TREEHOUSE FOODS INC WHEN ISS 57457 52773 UMPQUA HLDGS C 23495 29538 UNI CHARM CORP SPON ADR 42933 61021 UNILEVER PLC W/I SPONSORED ADR 36222 42735 UNITEDHEALTH GROUP INC 212132 216720 UNITEDHEALTH GRP INC 2602489 5972080 UNIVEST FINANCIAL CORP 32927 24223 VALVOLINE INC 31331 34317 VERIZON COMMUNICATN 972178 1997500 VIAVI SOLUTIONS INC -W/I 24529 39893 VISA INC CLASS A 6982901 7893966 VISA INC CLASS A SHARES 662963 1570700 VISTA OUTDOOR INC-WI 9522 21051 VONTIER CORP-W/I 136417 161188 WABTEC CORP 46629 47068 WALMART INC 1933494 2738850 WALT DISNEY CO 4126402 6588611 WATSCO INC 2026283 2827344 WEC ENERGY GROUP INC 78848 110344 WELLS FARGO & COMPANY 235627 246480 WESTERN ALLIANCE BANCORP 31663 51137 WOODWARD INC 44532 46788 WR BERKLEY CORP 79098 115038 WUXI BIOLOGICS CAYMAN - ADR 251310 454636 XILINX INC 70646 173809 YANDEX INV A 9472 24491 10598851 11925669 0 0 HAMILTON LANE MARKET STREET OPPORTUNITIES FUND LP AT COST 1716925 1846222 BLACKROCK EVENT DRIVEN EQ-IS AT COST 8530000 9097080 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND CLASS I AT COST 4903122 4893666 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I FD # 3279 AT COST 2000000 2055328 ISHARES CORE MSCI EMERGING MARKETS ETF AT COST 8055927 9421394 VANGUARD INTERMEDIATE TERM COR ETF AT COST 222033 251528 SPDR S&P HOMEBUILDERS ETF AT COST 923569 1074986 GLOBAL X FINTECH THEMATIC ET ETF AT COST 1605424 2568443 GLOBAL X GENOMICS & BIOTEC ETF AT COST 534487 792711 GLOBAL X INTERNET OF THINGS ETF AT COST 1755202 2616349 GLOBAL X LITHIUM & BATTERY TECH ETF AT COST 1217486 2562679 GLOBAL X ROBOTICS & ARTIFI ETF AT COST 1717656 2602787 GLOBAL X SOCIAL MEDIA INDEX ETF AT COST 1241383 2215987 INVESCO WATER RESOURCES ETF AT COST 1477015 1980814 ISHARES CORE MSCI EAFE ETF ETF AT COST 30476490 34243077 MATERIALS SELECT SECTOR SPDR FUND ETF AT COST 1833975 2157222 TECHNOLOGY SELECT SECTOR SPDR FUND ETF AT COST 3269358 5705928 VANGUARD LARGE CAP ETF AT COST 22074090 40066963 WISDOMTREE U.S. QUALITY DIVI ETF AT COST 8698095 10033053 ISHARES RUSSELL 1000 GROWTH ETF AT COST 17242530 41306076 ISHARES RUSSELL 1000 VALUE ETF AT COST 17967600 23450562 ISHARES RUSSELL MID-CAP GROWTH ETF AT COST 2528075 5298793 HERCULES CAPITAL INC AT COST 42401 43563 ISHARES GOLD TRUST ETF AT COST 2502315 2513489 VANGUARD SMALL CAP GROWTH ETF AT COST 6071400 11900698 VANGUARD TOTAL BOND MARKET ETF AT COST 42155926 45583646 PREPAID TAXES 25547 25547 DUES & SUBSCRIPTIONS 7438 0 7438 INSURANCE 34329 5276 29919 OFFICE EXPENSE 15613 2341 13272 COMPUTER MAINTENANCE 8822 1323 7499 TELEPHONE 4169 625 3544 GRANT MANAGEMENT SOFTWARE 15167 0 15167 HISTORIC PRESERVATION 3347 0 3347 HAMILTON LANE MARKET STREET OPP FUND 40355 -44733 40355 HAMILTON LANE MARKET STREET OPP FUND II 0 -833 0 OTHER REVENUE 4266 4266 4266 FISCAL AGENT FEE 806479 806479 0 FEDERAL EXCISE TAX 310427 0 0