2020-12-10T12:15:12-06:00 2020-01-31 453941203 DELUZIO AND COMPANY LLP 45 SOUTH 23RD STREET SUITE 102 PITTSBURGH PA 15203 990PF 2019-02-01 251827476 AMERICAN EAGLE OUTFITTERS FOUNDATION AMER 4124324552 77 HOT METAL STREET PITTSBURGH PA 15203 JUDY MEEHAN BOARD MEMBER 4124324552 2020-12-09 1 DANIEL W WILKINS CPA P00448576 4124811900 50.77.100.237 2020-12-09 10:34:32 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 07473A62106AF9DA17CD1A5C5AF9089D46A49D18 2019 2021-04-22 16:20:28Z X 9055662 X 794946 3416 3416 207803 207803 265745 3109412 265745 1271910 476964 0 0 0 0 0 13750 0 0 13750 8321 8321 0 0 79845 44473 0 35372 101916 52794 0 49122 687083 687083 788999 52794 0 736205 482911 424170 0 269527 262147 262147 31946 169730 31946 31946 1310 7486619 8761569 8761569 7927186 9055662 9055662 4830 0 4830 X 7927186 9050832 7927186 9050832 7927186 9055662 7927186 482911 640735 9050832 0 9050832 788.550 SHS FIDELITY 500 INDEX FD P 2018-01-01 2019-11-25 85455 73998 11457 11457 1950 SHS VANGUARD SHORT-TERM BOND ETF P 2018-01-01 2019-09-25 157357 153733 3624 3624 1450 SHS ISHARES BARCLAYS MBS BOND FUND P 2018-01-01 2019-09-24 156735 152616 4119 4119 25675.676 SHS VANGUARD TOTAL BOND MARKET INDEX FUND P 2018-01-01 2019-09-24 285000 280892 4108 4108 1800 SHS JP MORGAN BETABUILDERS EUROPE ETF P 2018-01-01 2019-08-23 41314 43508 -2194 -2194 3866.425 SHS JP MORGAN GLOBAL RESEARCH ENHANCED INDEX FUND P 2018-01-01 2019-08-23 81582 59582 22000 22000 3742.345 SHS MFS INTL INTRINSIC VALUE P 2018-01-01 2019-07-09 165000 106283 58717 58717 1443.420 SHS FIDELITY 500 INDEX FD P 2018-01-01 2019-07-09 149279 145007 4272 4272 3769.171 SHS PARNASSUS CORE EQUITY FD P 2018-01-01 2019-07-09 178885 145000 33885 33885 2500 SHS ISHARE CORE MSCI EAFE ETF P 2018-01-01 2019-04-15 154617 153933 684 684 4560.657 SHS PRIMECAP ODYSSEY STOCK FD P 2018-01-01 2019-04-12 150000 78594 71406 71406 15682.338 SHS AMG MG PICTET INTL P 2018-01-01 2019-04-12 144748 140000 4748 4748 2449.727 SHS DODGE & COX INTL STOCK FD P 2018-01-01 2019-04-12 102301 94657 7644 7644 750 SHS ISHARE MSCI ACWI LOW CARBON P 2018-01-01 2019-03-06 86266 87886 -1620 -1620 4207.436 SHS JP MORGAN GLOBAL RESEARCH ENHANCED FUND P 2018-01-01 2019-03-05 86000 67147 18853 18853 11394.257 SHS BLACKROCK HIGH YIELD PORTFOLIO P 2018-01-01 2019-03-05 85685 79760 5925 5925 1350 SHS VANGUARD SHORT-TERM BOND ETF P 2018-01-01 2019-02-22 106524 105770 754 754 21425.347 SHS PGIM TOTAL RETURN BOND FUND P 2018-01-01 2019-02-21 302526 306370 -3844 -3844 7662.840 SHS DOUBLINE TOTL RET BND P 2018-01-01 2019-02-21 80153 85756 -5603 -5603 17461.474 SHS LORD ABBETT SHRT DUR P 2018-01-01 2019-02-21 72989 75084 -2095 -2095 4746.737 SHS MFDS EMERGING MKTS DEBT FD P 2018-01-01 2019-02-21 67356 71078 -3722 -3722 22930.649 SHS PIMCO TOTAL RETURN III INSTITUTIONAL CL P 2018-01-01 2019-02-21 205000 202936 2064 2064 1846.836 SHS DODGE & COX INTL STOCK FD P 2018-01-01 2019-02-21 75000 80343 -5343 -5343 1826.150 SHS MFS INTL VALUE P 2018-01-01 2019-02-21 75000 53734 21266 21266 CAPITAL GAINS DIVIDENDS P 14640 14640 14640 265745 0 406697 7582168 0.053639 398429 6767623 0.058873 297251 5653846 0.052575 319731 5476682 0.058380 263852 5299696 0.049786 0.273253 0.054651 8493273 464166 4242 468408 736205 X 4242 0 4242 0 4242 3880 9500 0 13380 17 9121 9121 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/ JACQUELINE BRADSHAW 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 KYLE ANDREW 77 HOT METAL STREET PITTSBURGH PA 15203 FORMER BOARD MEMBER 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 8185654 436958 0 8622612 0 0 8622612 129339 8493273 424664 424664 4242 4242 420422 0 420422 0 420422 736205 0 736205 4242 731963 420422 0 0 3400 48001 16465 65600 31450 164916 736205 0 0 315783 420422 0 0 0 480699 0 0 0 0 0 0 3400 477299 48001 16465 65600 31450 315783 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. 10000 DEGREES - MERITUS 1650 LOS GAMOS DR SAN RAFEL CA 94903 NONE COMMUNITY CHARITY 5000 ARTSCONNECTION INC 520 EIGHTH AVENUE NEW YORK NY 10018 NONE COMMUNITY CHARITY 10000 ASSEMBLE 4824 PENN AVENUE PITTSBURGH PA 15224 NONE COMMUNITY CHARITY 5000 BENT ON LEARNING 26 BROADWAY NEW YORK NY 10004 NONE COMMUNITY CHARITY 7500 BEVERLY'S BIRTHDAYS 9799 LAUREL AVENUE NORTH HUNTINGDON PA 15642 NONE COMMUNITY CHARITY 25000 BIG BROTHERS BIG SISTERS NYC 40 RECTOR STREET NEW YORK NY 10006 NONE COMMUNITY CHARITY 20000 BIG BROTHERS BIG SISTERS OF GREATER PITTSBURGH 5989 CENTRE AVENUE PITTSBURGH PA 15206 NONE COMMUNITY CHARITY 25000 BLACK GIRLS CODE PO BOX 640926 SAN FRANCISCO CA 94164 NONE COMMUNITY CHARITY 10000 BRANDON'S FOREVER HOME 187 NORTH CHURCH ST HAZELTON PA 18201 NONE COMMUNITY CHARITY 10000 CARNEGIE MUSEUMS OF PITTSBURGH 4400 FORBES AVE PITTSBURGH PA 15213 NONE COMMUNITY CHARITY 10000 CENTER OF LIFE 161 HAZELWOOD AVE PITTSBURGH PA 15207 NONE COMMUNITY CHARITY 10000 CENTRAL HEIGHTS HIGH SCHOOL ROBOTICS PROGRAM 3521 ELLIS ROAD RICHMOND KS 66080 NONE COMMUNITY CHARITY 5000 CHILDREN'S LITERATURE FESTIVAL 105 S HICKORY ST OTTAWA KS 66067 NONE COMMUNITY CHARITY 5000 CITY OF OTTAWA CITY OF OTTAWA OTTAWA KS 66067 NONE COMMUNITY CHARITY 6095 CITYARTS 77 BLEECKER ST NEW YORK NY 10012 NONE COMMUNITY CHARITY 5500 CMU GIRLS OF STEEL ROBOTICS 2117 NEWELL-SIMON HALL PITTSBURGH PA 15213 NONE COMMUNITY CHARITY 10000 COMMUNITIES IN SCHOOLS OF MID-AMERICA 1919 DELAWARE ST LAWRENCE KS 66046 NONE COMMUNITY CHARITY 5000 COMMUNITIES IN SCHOOLS PITTSBURGH - ALLEGHENY COUNTY (CISPAC) 3856 S WATER STREET PITTSBURGH PA 15203 NONE COMMUNITY CHARITY 5000 CONSORTIUM FOR PUBLIC EDUCATION 1100 INDUSTRY RD MCKEESPORT PA 15132 NONE COMMUNITY CHARITY 5000 COVENANT HOUSE FLORIDA 5931 EAST COLONIAL DRIVE ORLANDO FL 32087 NONE COMMUNITY CHARITY 2500 COVENANT HOUSE NY 550 10TH AVE NEW YORK NY 10018 NONE COMMUNITY CHARITY 2500 CYCLOTRONS ROBOTICS CLUB 1120 SOUTH ASH STREET OTTAWA KS 66067 NONE COMMUNITY CHARITY 7453 CYPRESS HILLS LOCAL DEVELOPMENT CORPORATION (CHLDC) 625 JAMAICA AVENUE BROOKLYN NY 11208 NONE COMMUNITY CHARITY 5500 EXALT YOUTH 17 BATTERY PLACE NEW YORK NY 10004 NONE COMMUNITY CHARITY 10000 FREE ARTS NYC 1431 BROADWAY NEW YORK NY 10018 NONE COMMUNITY CHARITY 10000 FRIENDS OF VAN CORTLANDT PARK 80 VAN CORTLANDT PARK SOUTH BRONX NY 10463 NONE COMMUNITY CHARITY 5000 GLOBAL MINDS INITIATIVE 1129 WIGHTMAN ST PITTSBURGH PA 15217 NONE COMMUNITY CHARITY 5000 GREATER HAZLETON AREA CIVIC PARTNERSHIP (GHACP) 8 W BROAD STREET HAZLETON PA 18201 NONE COMMUNITY CHARITY 5000 GREEN GUERILLAS 232 EAST 11TH ST NEW YORK NY 10003 NONE COMMUNITY CHARITY 7000 GREENHOUSES FOR EVERYONE INC (G4E) 322 NORTH SHORE DRIVE PITTSBURGH PA 15212 NONE COMMUNITY CHARITY 5000 GSSFOSTER PRIDE 250 WEST 94TH STREET NEW YORK NY 10025 NONE COMMUNITY CHARITY 10000 HARLEM EDUCATIONAL ACTIVITIES FUND INC (HEAF) 2090 ADAM CLAYTON POWELL JR BLVD NEW YORK NY 10027 NONE COMMUNITY CHARITY 10000 HILLTOP URBAN FARM 831 E WARRINGTON AVE PITTSBURGH PA 15210 NONE COMMUNITY CHARITY 10000 HOPE CENTER 1801 HILLSBOROUGH ST RALEIGH NC 27605 NONE COMMUNITY CHARITY 2500 INCLUDENYC 116 E 16TH STREET NEW YORK NY 10003 NONE COMMUNITY CHARITY 10000 KIDS HELP PHONE 439 UNIVERSITY AVENUE TORONTO ONTARIO CA NONE COMMUNITY CHARITY 10000 KIPS BAY BOYS & GIRLS CLUB 1930 RANDALL AVE BRONX NY 10473 NONE COMMUNITY CHARITY 5000 LEAVE OUT VIOLENCE (LOVE) ONTARIO 3130 BATHURST STREET 202 TORONTO ONTARIO CA NONE COMMUNITY CHARITY 8000 LITTLE LAKE THEATRE COMPANY 500 LAKESIDE DRIVE CANONSBURG PA 15317 NONE COMMUNITY CHARITY 5000 LOOK GOOD FEEL BETTER 150 EGLINTON AVE EAST TORONTO ONTARIO CA NONE COMMUNITY CHARITY 5000 LOU RUSPI JR FOUNDATION 4920 ATLANTA HWY ALPHARETTA GA 30004 NONE COMMUNITY CHARITY 10000 MADISON SQUARE BOYS & GIRLS CLUB 250 BRADHURST AVENUE NEW YORK NY 10039 NONE COMMUNITY CHARITY 5000 MANCHESTER BIDWELL CORPORATION 1815 METROPOLITAN ST PITTSBURGH PA 15233 NONE COMMUNITY CHARITY 10000 MATERIALS FOR THE ARTS 33-00 NORTHER BLVD LONG ISLAND CITY NY 11101 NONE COMMUNITY CHARITY 10000 MATTRESS FACTORY 500 SAMPSONIA WAY PITTSBURGH PA 152124444 NONE COMMUNITY CHARITY 5000 MOYO HEALTH & COMMUNITY SERVICES 7700 HURONTARIO ST BRAMPTON ONTARIO CA NONE COMMUNITY CHARITY 5000 MUSCULAR DYSTROPHY ASSOCIATION (MDA) 2132 SOUTH 12TH STREET ALLENTOWN PA 18103 NONE COMMUNITY CHARITY 5000 NATIONAL COUNCIL OF JEWISH WOMEN 1620 MURRAY AVE PITTSBURGH PA 15217 NONE COMMUNITY CHARITY 10000 NYC OUTWARD BOUND SCHOOLS 29-46 NORTHERN BLVD LONG ISLAND CITY NY 11101 NONE COMMUNITY CHARITY 10000 OAKLAND PLANNING AND DEVELOPMENT CORPORATION 235 ATWOOD STREET PITTSBURGH PA 15213 NONE COMMUNITY CHARITY 6000 OTTAWA FIRE DEPARTMENT 720 WEST 2ND ST OTTAWA KS 66067 NONE COMMUNITY CHARITY 7000 OTTAWA LIBRARY 105 S HICKORY OTTAWA KS 66067 NONE COMMUNITY CHARITY 5500 OTTAWA OPTIMIST CLUB 1729 SOUTH ASH OTTAWA KS 66067 NONE COMMUNITY CHARITY 2000 OTTAWA PUBLIC SCHOOLS JOB OLYMPICS USD 290 OTTAWA PUBLIC SCHOOLS OTTAWA KS 66067 NONE COMMUNITY CHARITY 3600 OTTAWA SCHOOL DISTRICT 1404 S ASH OTTAWA KS 66067 NONE COMMUNITY CHARITY 3047 PITTSBURGH CULTURAL TRUST 803 LIBERTY AVE PITTSBURGH PA 15222 NONE COMMUNITY CHARITY 10000 PITTSBURGH PARKS CONSERVANCY - YOUNG NATURALISTS 45 SOUTH 23RD ST PITTSBURGH PA 15203 NONE COMMUNITY CHARITY 10000 PITTSBURGH YOUTH CHORUS 212 NINTH STREET PITTSBURGH PA 15222 NONE COMMUNITY CHARITY 5000 PITTSBURGH YOUTH LEADERSHIP INC 1034 FIFTH AVENUE PITTSBURGH PA 15219 NONE COMMUNITY CHARITY 15000 PRIME STAGE PO BOX 99446 PITTSBURGH PA 15233 NONE COMMUNITY CHARITY 8000 RED HOOK INITIATIVE (RHI) 767 HICKS STREET NEW YORK NY 11231 NONE COMMUNITY CHARITY 5000 REMAKE LEARNING 650 SMITHFIELD ST PITTSBURGH PA 15222 NONE COMMUNITY CHARITY 10000 RONALD MCDONALD HOUSE CHARITIES OF PITTSBURGH AND MORGANTOWN INC 451 44TH STREET PITTSBURGH PA 15201 NONE COMMUNITY CHARITY 5000 ROW NEW YORK 252 W 37TH STREET NEW YORK NY 10018 NONE COMMUNITY CHARITY 10000 SCIENTIFIC ADVENTURES FOR GIRLS 2600 10TH ST BERKELEY CA 94710 NONE COMMUNITY CHARITY 10000 SOUTH HILLS INTERFAITH MOVEMENT (SHIM) 5301 PARK AVENUE BETHEL PARK PA 15102 NONE COMMUNITY CHARITY 10000 SPECIAL OLYMPICS TENNESSEE 461 CRAIGHEAD STREET NASHVILLE TN 37204 NONE COMMUNITY CHARITY 2500 STOKED 68 JAY STREET BROOKLYN NY 11201 NONE COMMUNITY CHARITY 4000 STOP THE VIOLENCE 1106 SUCCESS ST PITTSBURGH PA 15212 NONE COMMUNITY CHARITY 20000 SUITUP 25 BROADWAY NEW YORK NY 10004 NONE COMMUNITY CHARITY 5000 SUMMER SEARCH NEW YORK CITY 90 BROAD ST NEW YORK NY 10004 NONE COMMUNITY CHARITY 6500 THE ANDY WARHOL MUSEUM (THE WARHOL) 117 SANDUSKY STREET PITTSBURGH PA 15212 NONE COMMUNITY CHARITY 10000 THE CITIZEN SCIENCE LAB 1435 BEDFORD AVE PITTSBURGH PA 15219 NONE COMMUNITY CHARITY 5000 THE EDUCATION PARTNERSHIP 281 CORLISS STREET PITTSBURGH PA 15220 NONE COMMUNITY CHARITY 10000 THE FRIENDSHIP CIRCLE 1922 MURRAY AVENUE PITTSBURGH PA 15217 NONE COMMUNITY CHARITY 5000 THE NEIGHBORHOOD ACADEMY 709 N AIKEN AVE PITTSBURGH PA 15206 NONE COMMUNITY CHARITY 10000 THE NEW YORK FOUNDLING 590 AVENUE OF THE AMERICAS NEW YORK NY 10011 NONE COMMUNITY CHARITY 10000 THREADS FOR SUCCESS 301 W 1ST AVE BARRINGTON NJ 08007 NONE COMMUNITY CHARITY 2500 TREE PITTSBURGH 32 62ND STREET PITTSBURGH PA 15201 NONE COMMUNITY CHARITY 5000 UNITED WAY OF FRANKLIN COUNTY ASSOCIATION 434 SOUTH MAIN STREET OTTAWA KS 66067 NONE COMMUNITY CHARITY 7000 UNITED WAY OF GREATER HAZELTON 134 SOUTH WYOMING ST HAZELTON PA 18201 NONE COMMUNITY CHARITY 1500 VENTURE OUTDOORS 33 TERMINAL WAY PITTSBURGH PA 15219 NONE COMMUNITY CHARITY 10000 WOMEN AND GIRLS FOUNDATION 110 W STATION SQUARE PITTSBURGH PA 15219 NONE COMMUNITY CHARITY 10000 WOMEN IN NEED (WIN) 1 STATE STREET NEW YORK NY 10004 NONE COMMUNITY CHARITY 10000 WQED 4802 FIFTH AVE PITTSBURGH PA 15213 NONE COMMUNITY CHARITY 6000 YOUTH MUSICAL THEATER COMPANY PO BOX 9207 BERKELEY CA 94709 NONE COMMUNITY CHARITY 5000 ENACT 630 NINTH AVENUE NEW YORK NY 10036 NONE COMMUNITY CHARITY 10000 HABITAT FOR HUMANITY OF SUFFOLK 643 MIDDLE COUNTRY RD MIDDLE ISLAND NY 11953 NONE COMMUNITY CHARITY 2500 TURKEY BOWL 15 BLAKE DRIVE MARLBORO NJ 07746 NONE COMMUNITY CHARITY 5607 BRIGHT PINK 670 N CLARK STREET SUITE 2 CHICAGO IL 60654 NONE COMMUNITY CHARITY 2512 INDIVIDUAL GRANTS UNDER 1000 77 HOT METAL STREET PITTSBURGH PA 15203 NONE CHARITABLE 1769 687083 0 14 3416 14 207803 18 265745 0 476964 0 476964 0 0 0 0 0 0 0 0 0 0 X X 1 ALPINE PLOT 614 BLOCK 5 AD-DULAYL INDUSTRI ADDULAYL JO 50000 X 2 BROOKFIELD PROPERTIES RETAIL 350 N ORLEANS STREET CHICAGO IL 60654 7500 X 3 CARY MCMILLIAN 225 WEST WACKER DR SUITE 1600 CHICAGO IL 60606 11000 X 4 CHEETAH DIGITAL 72 W ADAMS STREET CHICAGO IL 60603 7500 X 5 CHERRY FASHION NO2 NANJING ROAD QINGDAO CH 10000 X 6 CIGNA 5877 COMMERCE STREET PITTSBURGH PA 15206 7500 X 7 GO GREEN CONSTRUCTION 3471 BABCOCK BLVD PITTSBURGH PA 15237 7500 X 8 GURU KNITS 225 W 38TH STREET LOS ANGELES CA 90037 10000 X 9 HA-MEEM GROUP SREEPUR GAZIPUR MAWANA BG 10000 X 10 HIRDARAMANI FGL KENPARK FASHION GARMENTS 2 CO LTD HO CHI MINH CITY VM 10000 X 11 INNOMARK COMMUNICATIONS 420 DISTRIBUTION CIRCLE FAIRFIELD OH 45014 7500 X 12 LI & FUNG 800 CHEUNG SHA WAN ROAD KOWLOON HK 20000 X 13 LIANFA YD NO 88 HENGLIAN ROAD NANTONG CITY CH 5000 X 14 MANCHU TIMES FASHION 530 7TH AVENUE SUITE 1906 NEW YORK NY 10018 10000 X 15 NEW TIMES 601-603 TAI NAN WEST STREET UNIT AB KOWLOON HK 7500 X 16 NEWASIA MIDDLE OF INDUSTRIAL RD HENAN CH 5000 X 17 PNC 300 FIFTH AVE PITTSBURGH PA 15222 20000 X 18 PRESIDIO 1 PENN CENTER WEST SUITE 210 PITTSBURGH PA 15276 10000 X 19 SVES 525 7TH AVE SUITE 1006 NEW YORK NY 10018 50000 X 20 SYNCHRONY 777 LONG RIDGE RD STAMFORD CT 06905 25000 X 21 SYSTEMS INTEGRATION SPECIALISTS 086 PLEASANT COLONY CIR BLACKLICK OH 43004 7500 X 22 TRIBURG 182UDYOG VIHAR GURGAON HARYANA IN 7500 X 23 VARCANO 688-690 CASTLE PEAK RD LAI CHI KOK KOWLOON HK 25000 X 24 WINNING RESOURCES AZIM GROUP ROOM-612-613 6/F NO8 WANG HOI RD KOWLOON HK 7500 X 25 WINNITEX 9 HOI SHING ROAD HONG KONG CH 10000 X DELUZIO AND COMPANY LLP 13750 0 0 13750 THE FOUNDATION IS ELECTING UNDER REGULATIONS SECTION 53.4942(A)-3(D)(2) TO APPLY ALL OF THE REMAINING 2019 QUALIFYING DISTRIBUTIONS AS OUT OF CORPUS. INVESTMENT ADJUSTED TO FMV FOR BOOK PURPOSES FORM 990-PF FAIR MARKET VALUE AT 01-31-2020 8,761,569ORIGINAL COST BASIS 7,272,230 -----------CUMULATIVE UNREALIZED GAIN AT 01-31-2020 1,489,339CUMULATIVE UNREALIZED GAIN AT 01-31-2019 848,604 -----------UNREALIZED LOSS FOR THE YEAR ENDING 01-31-2020 640,735 =========== MUTUAL FUNDS 8761569 8761569 BANK SERVICE CHARGES 2941 2941 0 0 INVESTMENT FEE 41532 41532 0 0 STATE FILING FEES 250 0 0 250 AE FOUNDATION GOLF OUTING EVENT 35122 0 0 35122 SEE FOOTNOTE 640735 FEDERAL TAXES 8321 8321 0 0