2019-12-16T15:27:09-06:00 2019-01-31 453941203 DELUZIO AND COMPANY LLP 45 SOUTH 23RD STREET SUITE 102 PITTSBURGH PA 15203 990PF 2018-02-01 251827476 AMERICAN EAGLE OUTFITTERS FOUNDATION AMER 4124324552 77 HOT METAL STREET PITTSBURGH PA 15203 MARCIE EBERHART DIRECTOR 4124324552 2019-12-11 1 DANIEL W WILKINS CPA P00448576 4124811900 2018 2022-09-23 18:48:47Z X 7927186 X 682346 2142 2142 187141 187141 50598 1547281 50598 922227 239881 0 0 0 0 0 12477 0 0 12477 3677 3677 0 0 60385 43155 0 17230 76539 46832 0 29707 376990 376990 453529 46832 0 406697 468698 193049 0 311378 269527 269527 169730 164171 169730 169730 1310 1310 7409203 7486619 7486619 7884752 7927186 7927186 4210 4210 0 X 1004926 7927186 2260616 0 4615000 0 7880542 7927186 7884752 7927186 7880542 468698 0 8349240 422054 7927186 500 SHS VANGUARD SHORT-TERM BOND ETF P 2017-01-01 2019-01-02 39282 39174 108 108 7599.289 SHS PIMCO SHORT-TERM FD P 2017-01-01 2018-12-18 74549 75040 -491 -491 12771.084 SHS LORD-ABBETT SHRT DUR INC P 2017-01-01 2018-12-18 53000 54916 -1916 -1916 2148.997 SHS PGIM TOTAL RETURN BOND FUND P 2017-01-01 2018-12-18 30000 31177 -1177 -1177 2890.173 SHS DOUBLELINE TOTL RET BND P 2017-01-01 2018-12-18 30000 32890 -2890 -2890 7343.879 SHS JPMORGAN INFLATN MGD BND P 2017-01-01 2018-10-02 74173 75639 -1466 -1466 1213 SHS ISHARES CORE MSCI EAFE ETF P 2017-01-01 2018-08-15 76045 80737 -4692 -4692 1900 SHS ISHARES MSCI EAFE INDEX FUND P 2017-01-01 2018-06-12 133639 117358 16281 16281 35087.719 SHS PIMCO INVESTMENT GRADE CORPORATE BOND FUND P 2017-01-01 2018-06-05 354035 360000 -5965 -5965 7685.173 SHS JPM UNCONSTRAINED DEBT P 2017-01-01 2018-03-15 76544 75498 1046 1046 6882.989 SHS JPMORGAN INFLATN MGD BND P 2017-01-01 2018-03-15 70000 74094 -4094 -4094 9903.270 SHS VANGUARD TOTAL INTL BOND P 2017-01-01 2018-03-15 215000 214703 297 297 4755.435 SHS MFS EMERGIN MKTS DEBT FD P 2017-01-01 2018-02-12 70000 71422 -1422 -1422 19455.253 SHS BLACKROCK HIGH YIELD PORTOLIO P 2017-01-01 2018-02-09 150000 154076 -4076 -4076 4044.489 SHS PIMCO SHORT-TERM FD P 2017-01-01 2018-02-09 40000 39959 41 41 CAPITAL GAINS DIVIDENDS P 61014 61014 61014 50598 0 398429 6767623 0.058873 297251 5653846 0.052575 319731 5476682 0.058380 263852 5299696 0.049786 445717 4893202 0.091089 0.310703 0.062141 7582168 471164 1930 473094 406697 3861 0 3861 0 3861 5560 0 0 5560 0 1699 1699 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 WWW.AEO-INC.COM JAMIE BYRNES 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 REBECCA GIBBS 77 HOT METAL STREET PITTSBURGH PA 15203 FORMER SECRETARY 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 HELGA YING 77 HOT METAL STREET PITTSBURGH PA 15203 BOARD MEMBER, AS NEEDED 1.00 0 0 0 KYLE ANDREW 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 NONE 0 NONE 0 0 7479975 217657 0 7697632 0 0 7697632 115464 7582168 379108 379108 3861 3861 375247 0 375247 0 375247 406697 0 406697 0 406697 375247 0 0 202934 3400 48001 16465 65600 336400 406697 0 0 31450 375247 0 0 0 367850 0 0 0 0 0 0 202934 164916 3400 48001 16465 65600 31450 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. A SCHOOLS 1901 CENTRE AVENUE SUITE 302 PITTSBURGH PA 15219 NONE COMMUNITY CHARITY 3500 ALLIANCE FOR YOUNG ARTISTS & WRITERS 557 BROADWAY NEW YORK NY 10012 NONE COMMUNITY CHARITY 10000 BEVERLY'S BIRTHDAYS 31 ROBBINS STATION ROAD NORTH HUNTINGDON PA 15642 NONE COMMUNITY CHARITY 7500 BRANDON'S FOREVER HOME 187 NORTH CHURCH STREET HAZLETON PA 18201 NONE COMMUNITY CHARITY 7500 BREAKTHROUGH NY 123 WILLIAM STREET 4TH FLOOR NEW YORK NY 10038 NONE COMMUNITY CHARITY 10000 CAMBA 1720 CHURCH AVENUE BROOKLYN NY 11226 NONE COMMUNITY CHARITY 4000 CAN DO COMMUNITY FOUNDATION 1 SOUTH CHURCH STREET SUITE 200 HAZLETON PA 18201 NONE COMMUNITY CHARITY 2500 CENTER FOR VICTIMS 3433 EAST CARSON STREET PITTSBURGH PA 15203 NONE COMMUNITY CHARITY 5000 CHILDREN'S MUSEUM OF THE ARTS 103 CHARLTON STREET NEW YORK NY 10014 NONE COMMUNITY CHARITY 6000 CONSORTIUM FOR PUBLIC EDUCATION 410 NINTH STREET MCKEESPORT PA 15132 NONE COMMUNITY CHARITY 5000 CRIBS FOR KIDS 5450 SECOND AVENUE PITTSBURGH PA 15207 NONE COMMUNITY CHARITY 4500 DISASTER RELIEF 13119 77 HOT METAL ST PITTSBURGH PA 15203 NONE COMMUNITY CHARITY 2500 DISASTER RELIEF 123118 77 HOT METAL ST PITTSBURGH PA 15203 NONE COMMUNITY CHARITY 9950 DISASTER RELIEF 3218 77 HOT METAL ST PITTSBURGH PA 15203 NONE COMMUNITY CHARITY 5000 DISASTER RELIEF 33018 77 HOT METAL ST PITTSBURGH PA 15203 NONE COMMUNITY CHARITY 7500 DISASTER RELIEF 7618 77 HOT METAL ST PITTSBURGH PA 15203 NONE COMMUNITY CHARITY 24500 FREE ARTS NYC 1431 BROADWAY 7TH 8TH FL NEW YORK NY 100181907 NONE COMMUNITY CHARITY 6500 FRIENDSHIP CIRCLE 1922 MURRAY AVENUE PITTSBURGH PA 15217 NONE COMMUNITY CHARITY 3500 FUTURES AND OPTIONS 120 BROADWAY SUITE 1019 NEW YORK NY 10271 NONE COMMUNITY CHARITY 10000 GENESYS WORKS 101 2ND STREET SAN FRANCISCO CA 94105 NONE COMMUNITY CHARITY 5000 GOOD360 675 N WASHINGTON ST ALEXANDRIA VA 22314 NONE COMMUNITY CHARITY 792 GRANTMAKERS OF WESTERN PA 650 SMITHFIELD STREET SUITE 210 PITTSBURGH PA 15222 NONE COMMUNITY CHARITY 1495 GREEN GUERRILLAS 232 EAST 11TH STREET NEW YORK NY 10003 NONE COMMUNITY CHARITY 7000 GSSFOSTER PRIDE 250 WEST 94TH STREET 6F NEW YORK NY 10025 NONE COMMUNITY CHARITY 7500 HILLTOP URBAN FARM 831 EAST WARRINGTON AVENUE 2ND FLOOR PITTSBURGH PA 15210 NONE COMMUNITY CHARITY 5000 HUMAN SERVICES CENTER CORPORATION 519 PENN AVENUE TURTLE CREEK PA 15145 NONE COMMUNITY CHARITY 5000 LEAVE OUT VIOLENCE ONTARIO 3130 BATHURST STREET SUITE 202 TORONTO ONTARIO CA M6A 2A1 NONE COMMUNITY CHARITY 3500 LENDING HEARTS 114 HOODRIDGE DRIVE PITTSBURGH PA 15228 NONE COMMUNITY CHARITY 3500 MADD CANADA 2010 WINSTON PARK DRIVE SUITE 500 OAKVILLE ONTARIO CA L6H5R7 NONE COMMUNITY CHARITY 2500 MADISON SQUARE BOYS & GIRLS CLUB 733 THIRD AVENUE FLOOR 2 NEW YORK NY 10017 NONE COMMUNITY CHARITY 10000 MATERIALS FOR THE ARTS 33-00 NORTHERN BOULEVARD 3RD FLOOR LONG ISLAND NY 11101 NONE COMMUNITY CHARITY 10000 MEAL EXCHANGE 401 RICHMOND STREET WEST SUITE 365 TORONTO ONTARIO CA M5V 3A8 NONE COMMUNITY CHARITY 7500 MENTOR IOWA 3900 INGERSOLL AVE DES MOINES IA 50312 NONE COMMUNITY CHARITY 2500 MERITUS PO BOX 29024 SAN FRANCISCO CA 94129 NONE COMMUNITY CHARITY 4000 MUSCULAR DYSTROPHY ASSOCIATION 2132 SOUTH 12TH STREET SUITE 101 ALLENTOWN PA 18103 NONE COMMUNITY CHARITY 4000 NCJW PITTSBURGH 1620 MURRAY AVENUE PITTSBURGH PA 15217 NONE COMMUNITY CHARITY 5000 NEW YORK FOUNDLING 590 AVENUE OF THE AMERICAS NEW YORK NY 10011 NONE COMMUNITY CHARITY 10000 NEXUS YOUTH SERVICES 85A AVENTURA COURT MISSISSAUGA ONTARIO CA L5T 2Y6 NONE COMMUNITY CHARITY 2500 NINE MILE RUN WATERSHED ASSOCIATION 321 PENNWOOD AVENUE 202 PITTSBURGH PA 15221 NONE COMMUNITY CHARITY 7500 NYC OUTWARD BOUND SCHOOLS 29-46 NORTHERN BLVD LONG ISLAND CITY NY 11101 NONE COMMUNITY CHARITY 10000 OPERATION EXODUS INNER CITY INC 21 WADSWORTH AVENUE NEW YORK NY 10033 NONE COMMUNITY CHARITY 5000 OPERATION HOMEFRONT 21 FRANKLIN STREET SUITE 2 QUINCY MA 02169 NONE COMMUNITY CHARITY 3000 OSAGE CITY SCHOOLS 515 ELLINWOOD STREET OSAGE CITY KS 66523 NONE COMMUNITY CHARITY 2253 OTTAWA OPTIMIST CLUB 1729 SOUTH ASH STREET OTTAWA KS 66067 NONE COMMUNITY CHARITY 2500 OTTAWA PUBLIC LIBRARY 105 S HICKORY ST OTTAWA KS 66067 NONE COMMUNITY CHARITY 6500 PITTSBURGH ENTERTAINMENT PROJECT 2100 WHARTON STREET SUITE 620 PITTSBURGH PA 15203 NONE COMMUNITY CHARITY 2800 PITTSBURGH FILMMAKERS 477 MELWOOD AVENUE PITTSBURGH PA 15213 NONE COMMUNITY CHARITY 2800 PITTSBURGH YOUTH CHORUS 212 NINTH STREET PITTSBURGH PA 15222 NONE COMMUNITY CHARITY 2800 PRIME STAGE THEATER PO BOX 99446 PITTSBURGH PA 15233 NONE COMMUNITY CHARITY 5000 RAY PAGAN 83 ANDRS NARVAEZ ST BARAHONA MOROVIS PR 00687 NONE COMMUNITY CHARITY 2500 READING IS FUNDAMENTAL PITTSBURGH 10 CHILDRENS WAY SUITE 300 PITTSBURGH PA 15212 NONE COMMUNITY CHARITY 5000 RONALD MCDONALD HOUSE CHARITIES OF PGH THE PLAZA BUILDING 451 44TH STREET PENTHOUSE FLOOR PITTSBURGH PA 15201 NONE COMMUNITY CHARITY 7500 SCIENTIFIC ADVENTURES FOR GIRLS 1193 66TH STREET OAKLAND CA 94608 NONE COMMUNITY CHARITY 4000 SOUTH HILLS INTERFAITH MINISTRIES 5301 PARK AVENUE BETHEL PARK PA 15102 NONE COMMUNITY CHARITY 5000 SPECIAL OLYMPICS TENNESSEE 461 CRAIGHEAD ST NASHVILLE TN 37204 NONE COMMUNITY CHARITY 2500 SUITUP 25 BROADWAY STREET 12TH FLOOR NEW YORK NY 10004 NONE COMMUNITY CHARITY 3500 THE ANDY WARHOL MUSEUM 117 SANDUSKY STREET PITTSBURGH PA 15212 NONE COMMUNITY CHARITY 7500 THE NEIGHBORHOOD ACADEMY 709 N AIKEN AVENUE PITTSBURGH PA 15206 NONE COMMUNITY CHARITY 7500 TREE PITTSBURGH 5401 BUTLER STREET 2ND FLOOR PITTSBURGH PA 15201 NONE COMMUNITY CHARITY 5000 TURKEY BOWL EVENT 77 HOT METAL ST PITTSBURGH PA 15203 NONE COMMUNITY CHARITY 2500 WARD HOME 2275 SWALLOW HILL ROAD BUILDING 800 PITTSBURGH PA 15220 NONE COMMUNITY CHARITY 2800 WESTINGHOUSE ARTS ACADEMY CHARTER SCHOOL 320 MARGUERITE AVENUE WILMERDING PA 15148 NONE COMMUNITY CHARITY 2800 WOMEN IN NEED (WIN) 115 WEST 31ST STREET NEW YORK NY 10001 NONE COMMUNITY CHARITY 7500 YOUTH EMERGENCY SERVICES 2679 FARNAM ST OMAHA NE 68131 NONE COMMUNITY CHARITY 2500 YOUTH EMPOWERMENT SERVICES INC 6031 BROAD ST PITTSBURGH PA 15206 NONE COMMUNITY CHARITY 2500 YWCA 305 WOOD STREET PITTSBURGH PA 15222 NONE COMMUNITY CHARITY 6000 THE WRITING CONFERENCE PO BOX 664 OTTAWA KS 66067 NONE COMMUNITY CHARITY 2500 UNITED WAY OF FRANKLIN COUNTY 434 SOUTH MAIN STREET PO BOX 233 OTTAWA KS 66067 NONE COMMUNITY CHARITY 4000 UNITED WAY OF GREATER HAZLETON 134 SOUTH WYOMING STREET HAZLETON PA 18201 NONE COMMUNITY CHARITY 7000 YOUTH MUSICAL THEATER COMPANY PO BOX 9207 BERKELEY CA 94709 NONE COMMUNITY CHARITY 5000 376990 0 14 2142 14 187141 18 50598 0 239881 0 239881 0 0 0 0 0 0 0 0 0 0 X X 1 LI & FUNG 800 CHEUNG SHA WAN ROAD KOWLOON HK 15000 X 2 IMAGINE PRINT SOLUTIONS 1000 VALLEY PARK DRIVE MINNEAPOLIS MN 55379 10000 X 3 MANCHU TIMES FASHION 530 7TH AVENUE SUITE 1906 NEW YORK NY 10018 10000 X 4 PRESIDIO 1 PENN CENTER WEST SUITE 210 PITTSBURGH PA 15276 10000 X 5 GGP LTD PARTNERSHIP 110 N WACKER DRIVE CHICAGO IL 60606 6000 X 6 INNOMARK COMMUNICATIONS 420 DISTRIBUTION CIRCLE FAIRFIELD OH 45014 6000 X 7 NEW TIMES 601-603 TAI NAN WEST STREET UNIT AB KOWLOON HK 6000 X 8 THE TRIANGLE GROUP 9 SOUTH HACKENSACK AVE KEARNY NJ 07032 6000 X 9 VARGO 3709 PARKWAY LANE HILLIARD OH 43026 10000 X 10 BANK OF AMERICA 100 NORTH TRYON STREET CHARLOTTE NC 28202 6000 X 11 CIGNA 5877 COMMERCE STREET PITTSBURGH PA 15206 6000 X 12 H&M CONSTRUCTION 50 SECURITY DRIVE JACKSON TN 38305 6000 X 13 CARY MCMILLAN 225 WEST WACKER DR SUITE 1600 CHICAGO IL 60606 16000 X 14 CITIMEX UNIT 4607 46/F METROPLAZA TOWER 2 2 HONG KONG SAR HK 10000 X 15 SVES 525 7TH AVE SUITE 1006 NEW YORK NY 10018 25000 X 16 NOI 132 WEST 36TH STREET 4TH FLOOR NEW YORK NY 10018 6000 X 17 CLASSIC FASHION APPAREL INDUSTRY POBOX 54 AL HASSAN INDUSTRIAL ESTAT IRBID JO 6000 X 18 CHERRY FASHION NO2 NANJING ROAD QINGDAO QINGDAO CH 6000 X 19 WINNING RESOURCESAZIM GROUP ROOM-612-613 6/F NO8 WANG HOI RD KOWLOON HK 6000 X 20 CHEETAH DIGITAL 72 W ADAMS ST 8TH FLOOR CHICAGO IL 60603 6000 X 21 ALERT TECHNOLOGIES 16875 DIANA LN HOUSTON TX 77058 15000 X 22 HIRDARAMANI FGL KENPARK FASHION GARMENTS 2 CO LTD HO CHI MI VM 6000 X 23 VARCANO RM 809 8/F BLOCK A KAMING COURT 688 KOWLOON HK 20000 X 24 ALPINE PLOT 614 BLOCK 5 AD-DULAYL INDUSTRI ADDULAYL AMMAN JO 25000 X DELUZIO AND COMPANY LLP 12477 0 0 12477 THE FOUNDATION IS ELECTING UNDER REGULATIONS SECTION 53.4942(A)-3(D)(2) TO APPLY ALL OF THE REMAINING 2018 QUALIFYING DISTRIBUTIONS AS OUT OF CORPUS. INVESTMENT ADJUSTED TO FMV FOR BOOK PURPOSES FORM 990-PF FAIR MARKET VALUE AT 01-31-2019 7,486,619ORIGINAL COST BASIS 6,638,015 -----------CUMULATIVE UNREALIZED GAIN AT 01-31-2019 848,604CUMULATIVE UNREALIZED GAIN AT 01-31-2018 1,270,658 -----------UNREALIZED LOSS FOR THE YEAR ENDING 01-31-2019 (422,054) =========== MUTUAL FUNDS 7486619 7486619 SEE FOOTNOTE 422054 BANK SERVICE CHARGES 4886 4886 0 0 INVESTMENT FEE 38269 38269 0 0 STATE FILING FEES 250 0 0 250 AE FOUNDATION GOLF OUTING EVENT 16942 0 0 16942 MISCELLANEOUS EXPENSE 38 0 0 38 FEDERAL TAXES 3677 3677 0 0