2018-10-19T14:34:46-05:00 2018-06-30 251622758 MAHER DUESSEL CPA'S 503 MARTINDALE STREET SUITE 600 PITTSBURGH PA 15212 990PF 2017-07-01 250965388 FISA FOUNDATION FISA 4124565550 535 SMITHFIELD STREET NO 710 PITTSBURGH PA 15222 KRISTY M TRAUTMANN EXECUTIVE DIRECTOR 4124565550 2018-10-19 1 MICHELLE L BRYAN P01306133 4124715500 209.170.230.42 2018-10-19 14:34:33 ED P 9D77D5089F6CFDFA10E33FA204CA8B8BB51CC565 490BE05DA1A8F9617A7A5AED64827737226F122A 2017 2018-06-14 16:35:46Z X 41045433 X 237208 1216370 1216370 861832 3317092 861832 2315410 2078202 146534 1832 144702 143380 3154 140226 62412 1248 61164 15044 752 14292 26327 1230 25097 192385 183915 8470 18861 0 0 1020 0 60937 0 61942 23418 0 24294 20176 0 24937 69484 0 69484 779978 192131 574608 1463973 1559598 2243951 192131 2134206 71459 1886071 40428 21065 21065 146056 197696 197696 10039 6178 6178 40129590 40813824 40813824 5100 4080 2040 1020 1020 4774 5650 5650 40332927 41045433 41045433 37434 33912 236625 141000 274059 174912 X 40058868 40655185 95000 120336 40058868 40870521 40332927 41045433 40058868 71459 740194 40870521 0 40870521 CAPITAL GAINS DISTRIBUTION P 408554 408554 408554 PUBLICLY TRADED SECURITIES P 2908538 2455260 453278 453278 861832 0 1992868 38838291 0.051312 1934859 37298578 0.051875 2032378 41224138 0.049301 2119165 42209845 0.050205 1992522 39755405 0.050120 0.252813 0.050563 41055496 2075889 18861 2094750 2134206 X 18861 0 18861 0 18861 24879 0 0 24879 0 6018 6018 0 0 0 0 0 0 0 0 0 1 1 0 1 1 PA 1 0 0 0 0 1 WWW.FISAFOUNDATION.ORG SUSAN M CLARKE 4124565550 535 SMITHFIELD STREET - SUITE 710 PITTSBURGH PA 15222 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 ROSA COPELAND MILLER 535 SMITHFIELD STREET SUITE 710 PITTSBURGH PA 15222 BOARD PRESIDENT 10.00 0 0 0 PAULA K DAVIS 535 SMITHFIELD STREET SUITE 710 PITTSBURGH PA 15222 BOARD VICE PRESIDENT 3.00 0 0 0 BARBARA R DEWITT 535 SMITHFIELD STREET SUITE 710 PITTSBURGH PA 15222 BOARD TREASURER 4.00 0 0 0 LYNETTE R LEDERMAN 535 SMITHFIELD STREET SUITE 710 PITTSBURGH PA 15222 BOARD SECRETARY 3.00 0 0 0 JOSIE BADGER 535 SMITHFIELD STREET SUITE 710 PITTSBURGH PA 15222 BOARD MEMBER 3.00 0 0 0 JUDY BARRICELLA 535 SMITHFIELD STREET SUITE 710 PITTSBURGH PA 15222 BOARD MEMBER 3.00 0 0 0 LOUISE R BROWN 535 SMITHFIELD STREET SUITE 710 PITTSBURGH PA 15222 BOARD MEMBER 2.00 0 0 0 JANE C BURGER 535 SMITHFIELD STREET SUITE 710 PITTSBURGH PA 15222 BOARD MEMBER 2.00 0 0 0 TINA CALABRO 535 SMITHFIELD STREET SUITE 710 PITTSBURGH PA 15222 BOARD MEMBER 3.00 0 0 0 SUSAN CARDILLO 535 SMITHFIELD STREET SUITE 710 PITTSBURGH PA 15222 BOARD MEMBER 2.00 0 0 0 HOLLY DICK 535 SMITHFIELD STREET SUITE 710 PITTSBURGH PA 15222 BOARD MEMBER 3.00 0 0 0 SUSAN KIRSCH 535 SMITHFIELD STREET SUITE 710 PITTSBURGH PA 15222 BOARD MEMBER 2.00 0 0 0 CHERYL KUBELICK PHD 535 SMITHFIELD STREET SUITE 710 PITTSBURGH PA 15222 BOARD MEMBER 3.00 0 0 0 MONICA MENDEZ 535 SMITHFIELD STREET SUITE 710 PITTSBURGH PA 15222 BOARD MEMBER 3.00 0 0 0 KATIE MINNOCK 535 SMITHFIELD STREET SUITE 710 PITTSBURGH PA 15222 BOARD MEMBER 2.00 0 0 0 EVELYN SAVIDO 535 SMITHFIELD STREET SUITE 710 PITTSBURGH PA 15222 BOARD MEMBER 3.00 0 0 0 KAREN FARMER WHITE 535 SMITHFIELD STREET SUITE 710 PITTSBURGH PA 15222 BOARD MEMBER 3.00 0 0 0 ELISE ROBY YANDERS 535 SMITHFIELD STREET SUITE 710 PITTSBURGH PA 15222 BOARD MEMBER 2.00 0 0 0 KRISTY TRAUTMANN 535 SMITHFIELD STREET SUITE 710 PITTSBURGH PA 15222 EXECUTIVE DIRECTORS 50.00 146534 20764 4680 RENEE LASIN 535 SMITHFIELD STREET - SUITE 710 PITTSBURGH PA 15222 PROGRAM OFFICER 40.00 83553 9001 4680 SUSAN CLARKE 535 SMITHFIELD STREET - SUITE 710 PITTSBURGH PA 15222 OFFICE MANAGER 37.50 58018 13488 0 0 HIRTLE CALLAGHAN & CO 300 BARR HARBOR DRIVE WEST CONSHOHOCKEN PA 19428 INVESTMENT ADVISORS 150328 0 SEE STATEMENT 13 228897 0 34473800 122498 7084409 41680707 0 0 41680707 625211 41055496 2052775 2052775 18861 86 18947 2033828 0 2033828 0 2033828 2134206 0 2134206 18861 2115345 2033828 876777 0 0 2134206 876777 0 0 1257429 0 0 0 0 0 0 0 0 776399 0 0 0 KRISTY TRAUTMANN EXECUTIVE DIRECTOR 535 SMITHFIELD STREET SUITE 710 PITTSBURGH PA 15222 4124565500 SEE ATTACHMENT SEE ATTACHMENT SEE ATTACHMENT AAC INSTITUTE 1100 WASHINGTON AVENUE SUITE 317 CARNEGIE PA 151063617 PF TO SUPPORT PROGRAMS FOR CHILDREN WITH DISABILITIES WHO USE AUGMENTATIVE COMMUNICATION 5000 ACHIEVA 711 BINGHAM STREET PITTSBURGH PA 15203 PC FOR ADVOCACY TO IMPROVE ACCESS TO HEALTH CARE AND DENTAL CARE FOR PEOPLE WITH DISABILITIES 30000 ACTION-HOUSING INC 611 WILLIAM PENN PLACE SUITE 800 PITTSBURGH PA 15219 PC TO SUPPORT THE HOUSING CONNECTOR, ASSISTING PEOPLE WITH DISABILITIES TO FIND HOUSING 45000 AMERICAN CIVIL LIBERTIES UNION FOUNDATION OF PENNSYLVANIA PO 60173 PHILADELPHIA PA 19102 PC TO ADDRESS NEGATIVE EFFECTS OF SCHOOL POLICING ON GIRLS AND STUDENTS WITH DISABILITIES 50000 AUTISM CONNECTION OF PA 35 WILSON STREET SUITE 100 PITTSBURGH PA 15223 PC GENERAL OPERATING SUPPORT TO ASSIST INDIVIDUALS WITH AUTISM AND THEIR FAMILIES 30000 CARNEGIE MUSEUMS OF PITTSBURGH THE ANDY WARHOL MUSEUM 117 SANDUSKY STREET PITTSBURGH PA 15212 PC TO SUPPORT THE ANDY WARHOL MUSEUM'S AUDIO GUIDE TO MAKE EXHIBITS ACCESSIBLE TO PEOPLE WHO ARE BLIND 25000 CENTER FOR HEARING AND DEAF SERVICES 1945 FIFTH AVENUE PITTSBURGH PA 15219 PC TO TRAIN POLICE TO INTERACT WITH PEOPLE WHO HAVE HIDDEN DISABILITIES 5000 THE CHILDREN'S HOME OF PITTSBURGH AND LEMIEUX FAMILY CENTER 5324 PENN AVENUE PITTSBURGH PA 15224 PC TO PROVIDE CHILDCARE FOR MEDICALLY FRAGILE INFANTS AND CHILDREN WITH DISABILITIES 20000 THE CHILDREN'S INTITUTE 1405 SHADY AVENUE PITTSBURGH PA 15217 PC SUPPORT FOR CAMP SUCCESS FOR CHILDREN WITH DISABILITIES AND THEIR SIBLINGS 5000 CLASS 1400 SOUTH BRADDOCK AVENUE PITTSBURGH PA 15218 PC SPONSORSHIP OF AN AWARDS DINNER TO HONOR LEADERS IN DISABILITY COMMUNITY 2500 CONSUMER HEALTH COALITION 415 EAST OHIO STREET SUITE 300 PITTSBURGH PA 15212 PC SUPPORT TO ADDRESS BARRIERS TO QUALITY, AFFORDABLE HEALTH CARE FOR PEOPLE WITH DISABILITIES 65000 COURT APPOINTED SPECIAL ADVOCATES OF ALLEGHENY COUNTY 564 FORBES AVENUE SUITE 902 PITTSBURGH PA 15219 PC TO PROVIDE ADVOCACY FOR CHILDREN WITH DISABILITIES WHO HAVE BEEN ABUSED 15000 DUQUESNE UNIVERSITY OF THE HOLY SPIRIT 600 FORBES AVENUE MAIN ADMINISTRATI N BUILDING PITTSBURGH PA 15282 PC TO STRENGTHEN NURSING EDUCATION IN CARE FOR PEOPLE WITH DISABILITIES 25000 EAST SUBURBAN CITIZEN ADVOCACY 4407 OLD WILLIAM PENN HIGHWAY SUITE 300 MURRYSVILLE PA 156681940 PC TO PROMOTE ADVOCACY AND INCLUSION FOR PEOPLE WITH DISABILITIES 25000 EDUCATION LAW CENTER 429 FOURTH AVENUE SUITE 702 PITTSBURGH PA 15219 PC SPONSORSHIP OF AN EVENT CELEBRATING ADVOCATES FOR STUDENTS WITH DISABILITIES 200 EDUCATION LAW CENTER 429 FOURTH AVENUE SUITE 702 PITTSBURGH PA 15219 PC FOR ADVOCACY TO ENSURE THAT CHILDREN WITH DISABILITIES HAVE ACCESS TO APPROPRIATE EDUCATION 60000 THE EMMAUS COMMUNITY OF PITTSBURGH 2821 SARAH STREET PITTSBURGH PA 15203 PC TO RECRUIT AND RETAIN DIRECT SUPPORT PROFESSIONALS WHO SERVE PEOPLE WITH DISABILITIES 25000 FILM PITTSBURGH 1789 S BRADDOCK AVENUE 565 PITTSBURGH PA 15218 PC SUPPORT FOR THE 2017 PITTSBURGH REELABILITIES, A DISABILITY-THEMED FILM FESTIVAL 5000 JEWISH HEALTHCARE FOUNDATION 650 SMITHFIELD STREET SUITE 2400 PITTSBURGH PA 15222 PC SUPPORT FOR PENNSYLVANIA HEALTH FUNDERS COLLABORATIVE 2500 MILESTONE CENTERS INC 600 ROSS AVENUE PITTSBURGH PA 15221 PC TO PROVIDE INCLUSIVE COMMUNITY-BASED EXPERIENCES FOR ADULTS WITH INTELLECTUAL DISABILITIES 20000 PEAL CENTER 2325 EAST CARSON STREET SUITE 100A PITTSBURGH PA 15203 PC SPONSORSHIP OF THE INCLUSION AWARDS DINNER RECOGNIZING ADVOCATES FOR PEOPLE WITH DISABILITIES 1000 PENNSYLVANIA HEALTH LAW PROJECT 2325 EAST CARSON STREET 1ST FLOOR SUITE B PITTSBURGH PA 15203 PC TO PROMOTE ACCESS TO HEALTHCARE FOR PEOPLE WITH DISABILITIES IN SOUTHWESTERN PENNSYLVANIA 75000 THE PITTSBURGH CULTURAL TRUST 803 LIBERTY AVENUE PITTSBURGH PA 15222 PC SUPPORT FOR AN AUTISM FRIENDLY PERFORMANCE OF WICKED 2500 PITTSBURGH PROMISE 1901 CENTRE AVENUE SUITE 204 PITTSBURGH PA 15219 PC TO ENCOURAGE PARTICIPATION IN THE PROMISE BY STUDENTS WITH DISABILITIES AND BLACK GIRLS 20000 SIDE PROJECT INC 1400 BRADDOCK AVENUE PITTSBURGH PA 15218 PC SPONSORSHIP FOR THE PITTSBURGH CENTER FOR AUTISTIC ADVOCACY'S ANNUAL GALA 2500 SPECIAL OLYMPICS PENNSYLVANIA 200 CEDAR RIDGE DRIVE SUITE 214 PITTSBURGH PA 15205 PC TO PROVIDE INCLUSIVE SPORTS ACTIVITIES FOR HIGH SCHOOL STUDENTS WITH INTELLECTUAL DISABILITIES 5000 TRANSITIONAL PATHS TO INDEPENDENT LIVING 69 EAST BEAU STREET WASHINGTON PA 15301 PC SUPPORT FOR THE PITTSBURGH DISABILITY MARCH AND ADA ANNIVERSARY RALLY 1500 UNITED WAY OF SOUTHWESTERN PENNSYLVANIA 1250 PENN AVENUE PITTSBURGH PA 15222 PC SUPPORT FOR THE #IWANTTOWORK CAMPAIGN TO INCREASE EMPLOYMENT OF YOUNG ADULTS WITH DISABILITIES 10000 UNITED WAY OF SOUTHWESTERN PENNSYLVANIA 1250 PENN AVENUE PITTSBURGH PA 15222 PC SUPPORT FOR 21 AND ABLE, TO IMPROVE THE TRANSITION TO ADULTHOOD FOR YOUTH WITH DISABILITIES 50000 US BUSINESS LEADERSHIP NETWORK 1310 BRADDOCK PLACE SUITE 101 ALEXANDRIA PA 22314 PC TO INCREASE EMPLOYMENT OF PEOPLE WITH DISABILITIES IN SOUTHWEST PENNSYLVANIA 25000 WESTERN PENNSYLVANIA SCHOOL FOR BLIND CHILDREN 201 NORTH BELLEFIELD AVENUE PITTSBURGH PA 152131499 PC SUPPORT FOR CONSTRUCTION OF A PEDESTRIAN BRIDGE 10000 EAST END COOPERATIVE MINISTRY 6140 STATION STREET PITTSBURGH PA 15206 PC SUPPORT FOR AN INTERVENTION PROGRAM FOR AT-RISK GIRLS 60000 GIRLS HOPE OF PITTSBURGH 1005 BEAVER GRADE ROAD SUITE 103 CORAOPOLIS PA 15108 PC GENERAL OPERATING SUPPORT FOR A RESIDENTIAL PROGRAM FOR GIRLS 15000 GWEN'S GIRLS INC 711 WEST COMMONS STREET PITTSBURGH PA 15212 PC TO SUPPORT GIRLS TO ATTEND A PLAY ON DATING VIOLENCE AND MEET WITH A RESEARCHER ON BLACK GIRLHOOD 5000 GWEN'S GIRLS INC 711 WEST COMMONS STREET PITTSBURGH PA 15212 PC TO ADVANCE EQUITY FOR BLACK GIRLS IN ALLEGHENY COUNTY 47975 GWEN'S GIRLS INC 711 WEST COMMONS STREET PITTSBURGH PA 15212 PC SPONSORSHIP FOR THE SEE THE BEST IN ME AWARDS DINNER AND BLACK GIRLS EQUITY SUMMIT 5000 NEW CASTLE COMMUNITY YMCA 20 WEST WASHINGTON STREET NEW CASTLE PA 16101 PC SUPPORT FOR THE DIAMOND GIRLS MENTORING PROGRAM 9000 PENNSYLVANIA COALITION AGAINST DOMESTIC VIOLENCE 3605 VARTAN WAY SUITE 101 HARRISBURG PA 171109335 PC SUPPORT FOR DOMESTIC VIOLENCE PREVENTION EFFORTS IN SOUTHWEST PENNSYLVANIA 40000 PITTSBURGH ACTION AGAINST RAPE 81 SOUTH 19TH STREET PITTSBURGH PA 15203 PC EVENT TO EMPOWER STUDENTS TO STOP SEXUAL VIOLENCE IN ALLEGHENY COUNTY 5000 PLANNED PARENTHOOD OF WESTERN PENNSYLVANIA INC 933 LIBERTY AVENUE PITTSBURGH PA 15222 PC SUPPORT FOR GENDER-BASED-VIOLENCE PREVENTION PROGRAMS 120298 RULING OUR EXPERIENCES INC 1335 DUBLIN RAOD SUITE 18A COLUMBUS OH 43215 PC SPEAKER HONORARIUM FOR A PRESENTATION ON GIRLS EMPOWERMENT 21625 URBAN LEAGUE OF GREATER PITTSBURGH 610 WOOD STREET PITTSBURGH PA 15222 PC SUPPORT FOR THE BLACK FEMALE LEADERSHIP DEVELOPMENT INSTITUTE 30000 WOMEN AND GIRLS FOUNDATION OF SOUTHWEST PENNSYLVANIA 100 WEST STATION SQUARE DRIVE SUITE 315 PITTSBURGH PA 15219 PC SUPPORT FOR GIRLGOV, A PROGRAM THAT EMPOWERS HIGH SCHOOL GIRLS 30000 WOMEN'S LAW PROJECT - WESTERN PA OFFICE 428 FORBES AVENUE SUITE 1710 PITTSBURGH PA 15219 PC TO ADVOCATE FOR GENDER EQUITY IN SCHOOLS USING TITLE IX 40000 ALLEGHENY COUNTY BAR FOUNDATION 400 KOPPERS BUILDING 436 7TH AVENUE PITTSBURGH PA 15219 PC TO PROVIDE FREE LEGAL ADVICE TO HELP VICTIMS OF DOMESTIC VIOLENCE GET DIVORCED FROM ABUSIVE SPOUSES 5000 BETHLEHEM HAVEN FIFTH AVENUE COMMONS 905 WATSON STREET PITTSBURGH PA 15219 PC GENERAL OPERATING SUPPORT FOR SERVICES TO HOMELESS WOMEN 40000 BLACK POLITICAL EMPOWERMENT PROJECT (B-PEP) C/O FREEDOM UNLIMITED INC 2201 WYLIE AVENUE PITTSBURGH PA 15219 PC SUPPORT FOR A COMMUNITY-WIDE SUMMIT ON VIOLENCE AGAINST WOMEN 500 CITY MISSION - LIVING STONES INC 155 N GALLATIN AVENUE UNIONTOWN PA 15401 PC SUPPORT FOR THE EMERGENCY SHELTER FOR HOMELESS WOMEN 25000 CRISIS CENTER NORTH INC PO BOX 101093 PITTSBURGH PA 15237 PC SPONSORSHIP FOR AN EVENT ADDRESSING DOMESTIC VIOLENCE 1000 FAYETTE COUNTY COMMUNITY ACTION AGENCY INC 108 NORTH BEESON BOULEVARD UNIONTOWN PA 15401 PC SUPPORT FOR THE NURSE FAMILY PARTNERSHIP HOME VISITATION PROGRAM FOR LOW-INCOME FIRST-TIME MOTHERS 40000 HEARTH 3724 MOUNT ROYAL BOULEVARD GLENSHAW PA 15116 PC SUPPORT FOR TRANSITIONAL HOUSING SERVICES FOR HOMELESS WOMEN 25000 THE MIDWIFE CENTER FOR BIRTH AND WOMEN'S HEALTH 2825 PENN AVENUE PITTSBURGH PA 15222 PC FOR COMMUNITY OUTREACH TO WOMEN OF COLOR AND WOMEN WITH DISABILITIES 20000 THE OPED PROJECT PUBLIC KNOWLEDGE FUND 175 VARICK STREET NEW YORK NY 100144604 PC SUPPORT FOR THE WRITE TO CHANGE THE WORLD PROGRAM FOR FISA GRANTEES 5000 PUBLICSOURCE 746 E WARRINGTON AVENUE PITTSBURGH PA 15210 PC SUPPORT FOR AN EVENT FEATURING TARANA BURKE, FOUNDER OF THE #METOO MOVEMENT 5000 SISTERS PLACE INC 418 MITCHELL AVENUE CLAIRTON PA 150251409 PC GENERAL OPERATING SUPPORT FOR SERVICES TO ASSIST HOMELESS MOTHERS 30000 STANDING FIRM AT WOMEN'S CENTER AND SHELTER OF GREATER PITTSBURGH PO 9024 PITTSBURGH PA 152240024 PC TO EMPOWER EMPLOYERS TO RECOGNIZE AND RESPOND TO THE WORKPLACE EFFECTS OF PARTNER VIOLENCE. 50000 SUSAN G KOMEN FOR THE CURE 1133 SOUTH BRADDOCK AVENUE SUITE 1A PITTSBURGH PA 15218 PC SPONSORSHIP OF THE 2018 RACE FOR THE CURE 1500 UNITED WAY OF SOUTHWESTERN PENNSYLVANIA 1250 PENN AVENUE PITTSBURGH PA 15222 PC FOR SWPA SAYS NO MORE, A REGIONAL EFFORT TO PREVENT DOMESTIC AND SEXUAL VIOLENCE 175000 WOMEN'S CENTER & SHELTER OF GREATER PITTSBURGH PO BOX 9024 PITTSBURGH PA 152240024 PC SUPPORT FOR A CAPITAL CAMPAIGN TO RENOVATE THE EMERGENCY DOMESTIC VIOLENCE SHELTER 35000 WOMEN'S CENTER & SHELTER OF GREATER PITTSBURGH PO BOX 9024 PITTSBURGH PA 152240024 PC SUPPORT TO HOST THE APRIL 2018 BOARD MEETING 500 YWCA GREATER PITTSBURGH 305 WOOD STREET PITTSBURGH PA 15222 PC SPONSORSHIP FOR THE 150TH ANNIVERSARY GALA 5000 THE FORBES FUND 5 PPG PLACE SUITE 250 PITTSBURGH PA 152225405 SO I SUPPORT FOR THE 2017 NONPROFIT SUMMIT 1500 GRANTMAKERS FOR EFFECTIVE ORGANIZATIONS 1725 DESALES STREET NW SUITE 404 WASHINGTON DC 20036 PC SPONSORSHIP FOR THE 2017 NATIONAL CONFERENCE IN PITTSBURGH 2500 RULING OUR EXPERIENCES INC 1335 DUBLIN RAOD SUITE 18A COLUMBUS OH 43215 PC SPEAKER HONORARIUM FOR A PRESENTATION ON GIRLS EMPOWERMENT 500 1559598 AMERICAN CIVIL LIBERTIES UNION FOUNDATION OF PENNSYLVANIA PO BOX 60173 PHILADELPHIA PA 19102 PC TO ADDRESS NEGATIVE EFFECTS OF SCHOOL POLICING ON GIRLS AND STUDENTS WITH DISABILITIES 50000 EAST SUBURBAN CITIZEN ADVOCACY 4407 OLD WILLIAM PENN HIGHWAY SUITE 300 MURRYSVILLE PA 156681940 PC TO PROMOTE ADVOCACY AND INCLUSION FOR PEOPLE WITH DISABILITIES 25000 US BUSINESS LEADERSHIP NETWORK 1310 BRADDOCK PLACE SUITE 101 ALEXANDRIA VA 22314 PC TO INCREASE EMPLOYMENT OF PEOPLE WITH DISABILITIES IN SOUTHWEST PENNSYLVANIA 25000 NEW CASTLE COMMUNITY YMCA 20 WEST WASHINGTON STREET NEW CASTLE PA 16101 PC SUPPORT FOR THE DIAMOND GIRLS MENTORING PROGRAM 16000 CITY MISSION - LIVING STONES INC 155 N GALLATIN AVENUE UNIONTOWN PA 15401 PC SUPPORT FOR THE EMERGENCY SHELTER FOR HOMELESS WOMEN 25000 141000 14 1216370 18 861832 MISCELLANEOUS INCOME 525990 -152 14 152 -152 2078354 0 2078202 0 0 0 0 0 0 0 0 0 0 X X 1 THE GORMAN TRUST (BNYM WEALTH MANAGEMENT) 500 GRANT STREET PITTSBURGH PA 15219 120336 X 2 THE ESTATE OF THOMAS E LONG 2412 FOXFIELD DRIVE GLENSHAW PA 15116 100000 X AUDIT AND TAX 13822 691 13131 BOOKKEEPING 10780 539 10241 PAYROLL PROCESSING 1725 0 1725 XEROX COPIER 2014-07-01 5100 3060 SL 5.000000000000 1020 0 AAC INSTITUTE 1100 WASHINGTON AVE SUITE 317 CARNEGIE PA 15106 2018-03-27 5000 TO SUPPORT PROGRAMS FOR CHILDREN WITH DISABILITIES WHO USE AUGMENTATIVE COMMUNICATION 5000 2018-09-25 FORM 990PF, PART XV, LINE 2B, 2C, AND 2D FISA FOUNDATION (FISA) IS A PRIVATE GRANTMAKING FOUNDATION WITH THE MISSION OF BUILDING A CULTURE OF RESPECT AND IMPROVING THE QUALITY OF LIFE FOR WOMEN, GIRLS AND PEOPLE WITH DISABILITIES IN SOUTHWESTERN PENNSYLVANIA. FISA ENVISIONS COMMUNITIES WHERE THESE THREE POPULATIONS REACH THEIR FULL POTENTIAL, ARE SAFE AND HEALTHY, AND PARTICIPATE FULLY IN SOCIETY, THUS ENRICHING THEIR OWN LIVES AND THOSE OF OTHERS. DURING ITS MORE THAN 100 YEAR EXISTENCE, FISA'S MISSION HAS REMAINED CONSISTENT, BUT THE FOCUS OF ITS ACTIVITIES HAS CONTINUALLY EVOLVED TO MEET CHANGING NEEDS. THE MISSION BEGAN IN 1911 WHEN ALUMNAE OF SIX GIRLS' SCHOOLS FORMED A MEMBERSHIP ORGANIZATION THAT EVENTUALLY BECAME KNOWN AS THE FEDERATION OF INDEPENDENT SCHOOL ALUMNAE (FISA). THEIR FIRST PROJECT WAS TO ESTABLISH HARMARVILLE CONVALESCENT HOME FOR WOMEN, SERVING AT-RISK WOMEN AND THEIR BABIES. FORTY YEARS LATER, THEY RE-ENGINEERED THE HOME'S FOCUS TO BECOME HARMARVILLE REHABILITATION CENTER, WHICH EVENTUALLY GREW TO BE INTERNATIONALLY KNOWN FOR ITS INNOVATIVE THERAPIES FOR PEOPLE WITH PHYSICAL DISABILITIES. IN 1996, TO MEET THE FINANCIAL CHALLENGES OF A CHANGING HEALTHCARE MARKET, THE FEDERATION AND HARMARVILLE BOARDS DECIDED TO SELL THE NOT-FOR-PROFIT CENTER TO A FOR-PROFIT CORPORATION. THE ENDOWMENT OF THE FISA FOUNDATION WAS CREATED WITH THE PROCEEDS OF THE SALE. BECAUSE FISA'S ASSETS CAME FROM THE SALE OF A HEALTHCARE INSTITUTION, IN KEEPING WITH THE LEGAL DOCTRINE OF CY PRS, ALL OF THE FOUNDATION'S WORK IS FOCUSED IN AREAS RELATED TO HEALTH AND HUMAN SERVICES. IN 2000, THE NAME OF THE ORGANIZATION WAS LEGALLY CHANGED TO FISA FOUNDATION. FISA'S FINANCE AND INVESTMENT COMMITTEE OVERSEES THE INVESTMENTS OF THE FOUNDATION, IN CONJUNCTION WITH THE CHIEF INVESTMENT ADVISORS (HIRTLE, CALLAGHAN & CO.) AND CUSTODIAN (DEUTSCHE BANK). FISA AGREED TO RETAIN VARIOUS LIABILITIES STEMMING FROM THE HARMARVILLE REHABILITATION CENTER AGREEMENT OF SALE. THESE OBLIGATIONS ARE NOW SATISFIED EXCEPT FOR SUPPLEMENTAL PENSION PAYMENTS TO TWO RETIREES AND A SMALL CHARITABLE ANNUITY PAYMENT TO A HARMARVILLE DONOR. AN IRS RULING LETTER DATED NOVEMBER 23, 2001, HELD THAT ALL EXPENSES PAID WITH RESPECT TO LIABILITIES ASSUMED FROM HARMARVILLE ARE QUALIFYING DISTRIBUTIONS FOR A PRIVATE FOUNDATION.FISA'S BOARD OF DIRECTORS AND STAFF FURTHER THE MISSION THROUGH A VARIETY OF ACTIVITIES TO RAISE AWARENESS ABOUT THE NEEDS OF WOMEN, GIRLS, AND PEOPLE WITH DISABILITIES, TO STRENGTHEN NONPROFITS THAT SERVE THESE POPULATIONS, TO IMPROVE AVAILABLE SERVICES, AND TO PROMOTE SYSTEM-WIDE CHANGE IN SOUTHWESTERN PENNSYLVANIA. THE MOST SIGNIFICANT OF THESE ACTIVITIES IS GRANTMAKING. FISA FOUNDATION STRATEGIC PRIORITIES NOTE: FISA FOUNDATION FOCUSES ITS DISABILITY-RELATED GRANTMAKING ON ADULTS AND CHILDREN WITH PHYSICAL, INTELLECTUAL, SENSORY, AND DEVELOPMENTAL DISABILITIES. 1. IMPROVE THE HEALTH AND WELL-BEING OF PEOPLE WITH DISABILITIES, WOMEN, AND GIRLS (PARTICULARLY WOMEN AND GIRLS OF COLOR). PRIORITY WILL BE GIVEN TO PROPOSALS FOCUSING ON SYSTEMIC CHANGE, AND TO PROPOSALS THAT ADDRESS:-- IMPROVING ACCESS TO HEALTH CARE AND DENTAL CARE FOR PEOPLE WITH SIGNIFICANT OR COMPLEX DISABILITIES.- EXPAND ACCESSIBLE HEALTH SERVICES AVAILABLE ACROSS SWPA. PRIORITY WILL BE GIVEN TO MAKING EXISTING COMMUNITY-BASED HEALTH SERVICES ACCESSIBLE AND WELCOMING VS. DEVELOPING SPECIALIZED CLINICS TO SERVE ONLY INDIVIDUALS WITH DISABILITIES.- TRAIN HEALTH PROFESSIONALS TO MORE EFFECTIVELY WORK WITH INDIVIDUALS WITH DISABILITIES.- NOTE: REQUESTS FOR ACCESSIBLE EQUIPMENT OR OTHER EFFORTS TO IMMEDIATELY REMOVE BARRIERS WILL ONLY BE CONSIDERED IF THEY ALSO INCLUDE A PLAN FOR TRAINING STAFF AND/OR UPDATING POLICIES TO INSTITUTIONALIZE ACCESSIBILITY).-- ADVOCATING FOR STRATEGIC CHANGES TO LEGISLATION, POLICY, PRACTICE OR THE COMMUNITY'S UNDERSTANDING OF ISSUES TO IMPROVE THE HEALTH AND WELL-BEING OF INDIVIDUALS WITH DISABILITIES, WOMEN AND GIRLS, PARTICULARLY WOMEN AND GIRLS OF COLOR.2. ADDRESS THE EPIDEMIC OF ABUSE (SPECIFICALLY SEXUAL ASSAULT AND DOMESTIC VIOLENCE) THAT DISPROPORTIONATELY IMPACTS WOMEN, GIRLS, AND PEOPLE WITH DISABILITIES. PRIORITY WILL BE GIVEN TO PROPOSALS THAT ADDRESS:-- PREVENTION BY:- ENGAGING MEN AND BOYS IN CHANGING MEN'S BEHAVIOR AND ATTITUDES- INCREASING OFFENDER ACCOUNTABILITY- INCREASING BYSTANDER INTERVENTION- CHANGING SOCIAL NORMS THAT PROMOTE VIOLENCE.-- ENSURING THAT INDIVIDUALS WITH DISABILITIES (AND OTHER VULNERABLE/UNDERSERVED GROUPS OF VICTIMS) HAVE ACCESS TO NEEDED SERVICES.-- INCORPORATING DISABILITY-SPECIFIC ISSUES INTO ABUSE PREVENTION EFFORTS -- ADVOCACY EFFORTS AND POLICY CHANGE.3. REMOVE SOCIETAL BARRIERS AND PROMOTE EQUITABLE OPPORTUNITIES FOR WOMEN, GIRLS, AND PEOPLE WITH DISABILITIES. PRIORITY WILL BE GIVEN TO PROPOSALS THAT ADDRESS:-- PIPELINES TO EMPLOYMENT FOR PEOPLE WITH DISABILITIES.-- MEANINGFUL COMMUNITY ENGAGEMENT AND FULL INCLUSION OF PEOPLE WITH DISABILITIES.-- EMPOWER GIRLS AND WOMEN, PARTICULARLY THOSE WHO STRUGGLE WITH ADDICTION, HOMELESSNESS, TRAUMA, AND POVERTY, TO LEAD PRODUCTIVE AND DIGNIFIED LIVES, TO HAVE EQUITABLE OPPORTUNITIES FOR SUCCESS, AND TO REACH THEIR FULL POTENTIAL. NOTE: PROPOSED PROGRAMS AND SERVICES SHOULD BE RESPONSIVE TO INTERSECTING IDENTITIES AND EXPERIENCES (INCLUDING RACE, SOCIOECONOMICS, ABILITY, SEXUAL ORIENTATION OR IDENTITY).PROSPECTIVE GRANTEES SHOULD BEGIN BY REVIEWING FISA FOUNDATION'S WEBSITE (WWW.FISAFOUNDATION.ORG) FOR DETAILED INFORMATION ABOUT THE APPLICATION PROCESS. GRANT APPLICANTS ARE ENCOURAGED TO SUBMIT A LETTER OF INQUIRY OUTLINING THE NEED TO BE ADDRESSED, A BRIEF DESCRIPTION OF THE PROPOSED PROJECT OR PROGRAM, AND THE AMOUNT OF THE REQUEST. LETTERS SHOULD BE ACCOMPANIED BY A COMPLETED FISA FOUNDATION APPLICATION FORM AND INCLUDE THE MOST RECENT IRS DETERMINATION LETTER AND A CURRENT BOARD OF DIRECTORS LIST (INCLUDING THE PROFESSIONAL AFFILIATIONS OF EACH BOARD MEMBER).FISA VIEWS ITS GRANTEES AS PARTNERS AND FOSTERS CRITICAL CONNECTIONS AMONG PEOPLE, IDEAS, AND RESOURCES. CONSISTENT WITH ITS HISTORICAL MISSION, FISA SERVES AS A CHANGE AGENT BY RAISING AWARENESS ABOUT THE NEEDS OF ITS THREE UNDERSERVED AND UNDERFUNDED POPULATIONS, AND BY SUPPORTING ADVOCACY EFFORTS TO ADVANCE SYSTEMIC CHANGE. AS A RESULT, MORE ATTENTION IS BEING PAID TO THE NEEDS OF GIRLS AND WOMEN, AND PEOPLE WITH DISABILITIES. 990 PF, STATEMENT 5 THE OTHER DISCONTINUED OPERATIONS EXPENSES REFERENCED IN STATEMENT 5 REPRESENT CASH PAYMENTS MADE BY FISA FOUNDATION THAT RELATE TO DISCONTINUED OPERATIONS ASSUMED BY FISA FROM THE SALE OF HARMARVILLE REHABILITATION CENTER AND ARE CONSIDERED TO BE DISBURSEMENTS FOR CHARITABLE PURPOSES PURSUANT TO THE PRIVATE RULING LETTER. FORM 990PF, PART IX-A, LINE 1 IN ADDITION TO AWARDING GRANTS, FISA FOUNDATION STAFF ARE ENGAGED IN A VARIETY OF OTHER ACTIVITIES DESIGNED TO PROMOTE ITS MISSION. DELIVERING PROGRAMS:IN RECENT YEARS MANY FUNDING STREAMS IMPACTING WOMEN, GIRLS, AND INDIVIDUALS WITH DISABILITIES HAVE CHANGED, IMPACTING THE CAPACITY OF SOME OF THE FOUNDATION'S LONG-TERM PARTNERS. FISA HAS BEGUN TO IDENTIFY A FEW SPECIFIC COMMUNITY NEEDS THAT COULDN'T BE ADDRESSED WELL BY A NONPROFIT PARTNER OR GRANTEE. IN RESPONSE, THE FOUNDATION HAS ASSUMED INCREASING ADMINISTRATIVE AND LEADERSHIP RESPONSIBILITY FOR EVENTS AND TIME LIMITED PROGRAMS THAT ADVANCE ITS MISSION. EXAMPLES INCLUDE:- AS PART OF ITS WORK TO PREVENT DOMESTIC AND SEXUAL VIOLENCE, FISA IDENTIFIED A GAP IN COORDINATING EFFORTS AND RALLYING PUBLIC LEADERSHIP FOR CULTURAL CHANGE. IN RESPONSE, FISA UNDERTOOK THE DEVELOPMENT OF SOUTHWEST PA SAYS NO MORE, A REGIONAL INITIATIVE FOCUSED ON ENDING DOMESTIC AND SEXUAL VIOLENCE AND IN 2015 EXPANDED THIS EFFORT THROUGH A PARTNERSHIP WITH UNITED WAY OF SOUTHWEST PA. SOME OF THIS EFFORT HAS BEEN SUPPORTED VIA GRANTS, BUT FISA STAFF AND CONSULTANTS DEVELOPED THE STRATEGY, ENGAGED NONPROFIT PARTNERS, MAINTAINED THE WEBSITE AND SOCIAL MEDIA PRESENCE, DEVELOPED A VIDEO LIBRARY, AND HAVE SYSTEMATICALLY CULTIVATED PUBLIC LEADERSHIP ACROSS ALL SECTORS. FISA FOUNDATION, WITH PARTNERS, PLANNED A LEADERSHIP BREAKFAST FOR CORPORATE CEOS FOCUSED ON ENDING DOMESTIC AND SEXUAL VIOLENCE, EXPANDED IMPLEMENTATION OF COACHING BOYS INTO MEN A DATING VIOLENCE PREVENTION PROGRAM, AND CO-PRODUCED A PUBLIC SIGNING OF THE FATHER'S DAY PLEDGE TO END GENDER VIOLENCE. ADDITIONALLY, FISA SPONSORED AND PRODUCED A SERIES OF TRAININGS FOCUSED ON CHANGING WORKPLACE CULTURE TO PREVENT SEXUAL HARASSMENT. - FOR THE PAST FIVE YEARS, FISA CO-SPONSORED AND CO-PRODUCED REELABILITIES: A DISABILITY THEMED FILM FESTIVAL TO RAISE AWARENESS OF ISSUES FACING PEOPLE WITH DISABILITIES THROUGH FILMS AND SUPPLEMENTAL PROGRAMMING. FISA STAFF AND VOLUNTEERS WERE INITIALLY DEEPLY ENGAGED IN YEAR-ROUND PLANNING, PROGRAM DEVELOPMENT, MARKETING AND IMPLEMENTATION. AS ITS NONPROFIT PARTNER, FILM PITTSBURGH, HAS GAINED KNOWLEDGE ABOUT THE DISABILITY COMMUNITY, RESPONSIBILITY IS BEING TRANSFERRED AND IN THE FUTURE FISA WILL ASSUME A MORE TRADITIONAL SPONSOR ROLE. - LAST YEAR FISA PROVIDED ADMINISTRATIVE SUPPORT FOR SELF-ADVOCATES FROM THE DISABILITY COMMUNITY IN THE FORM OF COORDINATING MEETINGS WITH THE PITTSBURGH POLICE, THE PITTSBURGH INTERNATIONAL AIRPORT, AND OTHER PUBLIC AND PRIVATE ENTITIES TO PROMOTE AN ACCESSIBLE AND WELCOMING COMMUNITY FOR INDIVIDUALS WITH DISABILITIES. THESE EFFORTS HAVE CONTINUED AND HAVE RESULTED IN ADDITIONAL TECHNICAL ASSISTANCE AND FUNDING.COMMISSIONING REPORTS:FISA PERIODICALLY ISSUES REPORTS ON TOPICS RELATED TO ITS MISSION. MOST RECENTLY, FISA CO-PRODUCED AND SPONSORED A REPORT DRAWING ATTENTION TO THE INEQUITIES FACING BLACK GIRLS IN PITTSBURGH AND ALLEGHENY COUNTY. THE REPORT INCLUDED DATA ON HEALTH, EDUCATION, CHILD WELFARE AND THE JUVENILE JUSTICE SYSTEM AND HAS BEEN AN IMPORTANT TOOL FOR ADVOCACY AND ORGANIZING. CONVENING WORKGROUPS TO CREATE IMPACT:FISA'S STAFF CONVENES COMMUNITY WORKGROUPS TO STUDY ISSUES AND PROMOTE COMMUNITY ACTION. OVER THE PAST SEVERAL YEARS, THE FOUNDATION HAS INITIATED DISCUSSIONS ABOUT ADDRESSING ABUSE OF PEOPLE WITH DISABILITIES, IMPROVING ACCESS TO HEALTH CARE AND DENTAL CARE FOR INDIVIDUALS WITH SEVERE PHYSICAL OR DEVELOPMENTAL DISABILITIES, AND OPPORTUNITIES TO STRENGTHEN ACCOUNTABILITY FOR BATTERERS IN ORDER TO PREVENT FUTURE ABUSE. EACH OF THESE CONVENINGS HAS SUPPORTED NETWORKING AND RELATIONSHIP BUILDING AMONG LOCAL LEADERS AND GENERATED INTEREST AND ENTHUSIASM FOR COLLABORATIONS AND INNOVATIVE PROBLEM SOLVING. TECHNICAL SUPPORT AND CONSULTATION TO GRANTEES: FISA FOUNDATION (FISA) REGULARLY ASSISTS GRANTEES IN NETWORKING AND CONNECTING WITH COMMUNITY RESOURCES. FISA OFTEN INVESTS CONSIDERABLE TIME ASSISTING NONPROFIT LEADERS IN ARTICULATING AGENCY GOALS, FINDING CONSULTANTS, MAKING CONTACT WITH OTHER FOUNDATIONS, OR LEARNING ABOUT EXISTING PROGRAMS AND SERVICES IN THE COMMUNITY. WHEN THEMES EMERGE FROM MULTIPLE GRANTEES, FISA BRINGS GROUPS TOGETHER TO WORK ON SHARED SOLUTIONS TO COMMON ISSUES. IN ADDITION, FISA REGULARLY ASSISTS ITS GRANTEES IN GENERATING AUDIENCES FOR EVENTS RELATED TO DISABILITIES, WOMEN, AND GIRLS. THE FOLLOWING ARE EXAMPLES OF WAYS IN WHICH FISA PROVIDED TECHNICAL SUPPORT AND CONSULTATION TO LOCAL NONPROFIT ORGANIZATIONS DURING THE PAST YEAR: - PILOTED "ADVOCACY IN ACTION," AN E-NEWSLETTER FOR GRANTEES AND PARTNERS HIGHLIGHTING HELPFUL RESOURCES TO STRENGTHEN NONPROFIT ADVOCACY.- PRODUCED TOOLKITS FOR NONPROFITS ON ADDING DIVERSITY TO NONPROFIT BOARDS, AND MORE INCLUSIVE RECRUITING PRACTICES TO HELP GIRL-SERVING AGENCIES REACH GIRLS WITH DISABILITIES.- DISTRIBUTED RESOURCES ON SEXUAL HARASSMENT TO GRANTEES.- CONTINUED TO PARTICIPATE IN A SERIES OF WORKGROUPS AS PART OF THE BLACK GIRLS EQUITY ALLIANCE CONVENED BY GRANTEE GWEN'S GIRLS. BOTH THE PROGRAM OFFICER AND EXECUTIVE DIRECTOR ATTENDED NUMEROUS MEETINGS ABOUT HEALTH, EDUCATION, TRAUMA, JUVENILE JUSTICE INVOLVEMENT. AS A DIRECT OUTGROWTH OF THESE MEETINGS, FISA COMMISSIONED ALLEGHENY COUNTY JUVENILE PROBATION TO CREATE A DASHBOARD TO MAKE DATA PUBLICLY AVAILABLE. FISA ALSO SUPPORTED DEVELOPMENT OF A VIDEO CAMPAIGN (NOMOREK12) TO DRAW ATTENTION TO SEXUAL HARASSMENT IN SCHOOLS. - FUNDED AND PARTICIPATED IN A YEAR-LONG PROGRAM WITH VERA INSTITUTE OF JUSTICE TO BUILD THE CAPACITY OF DISABILITY AND DOMESTIC VIOLENCE/RAPE CRISIS ORGANIZATIONS TO ADDRESS ABUSE OF PEOPLE WITH DISABILITIES. - SERVED AS AN ADVISOR TO THE UNITED WAY OF SOUTHWEST PA FOR ITS 21 AND ABLE INITIATIVE, TO IMPROVE THE TRANSITION TO ADULTHOOD FOR YOUNG ADULTS WITH DISABILITIES, TO ADDRESS THE NEEDS OF INDIVIDUALS WITH COMPLEX DISABILITIES AND TO BEGIN TO ADDRESS THE LACK OF AFFORDABLE ACCESSIBLE HOUSING.BECAUSE FISA IS A "NICHE" FOUNDATION WITH SIGNIFICANT EXPERTISE RELATED TO WOMEN, GIRLS AND PEOPLE WITH DISABILITIES, STAFF MEMBERS ARE OFTEN ASKED TO SPEAK AT EDUCATIONAL MEETINGS AND SPECIAL EVENTS. SERVING ON COMMUNITY COMMITTEES AND ADVISORY BOARDS: FISA FOUNDATION'S STAFF AND BOARD OF DIRECTORS STRIVE TO RAISE AWARENESS AMONG OTHER GRANTMAKERS AND COMMUNITY LEADERS ABOUT THE NEEDS OF WOMEN, GIRLS, AND PEOPLE WITH DISABILITIES WHEN ASSESSING COMMUNITY SERVICE GAPS AND FORMULATING SOLUTIONS. OFTEN THIS TYPE OF CONSULTATION OCCURS INFORMALLY. IN ADDITION, FISA'S EXECUTIVE DIRECTOR SERVES AS A MEMBER OF UPMC'S DISABILITY RESOURCE CENTER ADVISORY BOARD, OFFICE OF CHILD DEVELOPMENT ADVISORY BOARD, AND THE FINANCE COMMITTEE FOR GRANTMAKERS OF WESTERN PENNSYLVANIA. SHE IS REGULARLY CALLED UPON TO SERVE AS A PRESENTER AT EVENTS AND WEBINARS. HIRTLE CALLAGHAN PRIVATE EQUITY FUND V FMV 101941 101941 HC PRIVATE EQUITY OFFSHORE FUND VI FMV 472266 472266 HC TOTAL RETURN II OFFSHORE FUND FMV 4175489 4175489 HC PRIVATE EQUITY OFFSHORE FUND VII FMV 525130 525130 DWS MONEY MARKET FUNDS FMV 455215 455215 HIRTLE CALLAGHAN CAPITAL TRUST FIXED INCOME OPPORTUNITY PORTFOLIO FMV 1638366 1638366 HIRTLE CALLAGHAN TRUST VALUE EQUITY PORTFOLIO FMV 4182056 4182056 HIRTLE CALLAGHAN TRUST GROWTH PORTFOLIO FMV 5184068 5184068 HIRTLE CALLAGHAN SMALL CAP EQUITY PORTFOLIO FMV 569896 569896 HIRTLE CALLAGHAN INTERNATIONAL EQUITY PORTFOLIO FMV 8819136 8819136 HIRTLE CALLAGHAN CAPITAL TRUST COMMODITY RELATED SECURITIES PORTFOLIO FMV 2223167 2223167 VANGUARD FIXED INCOME SECS FUND INFLATION PROTECTED SECS FUND FMV 1531283 1531283 HC CAPITAL TRUST EMERGIN MARKETS PORTFOLIO FMV 3984184 3984184 HC TRUST US CORPORATE FIXED INCOME SECURITIES PORTFOLIO FMV 1103362 1103362 HC TRUST US GOVERNMENT FIXED INCOME SECURITIES PORTFOLIO FMV 964742 964742 HC CAPITAL TRUST US MORTGAGE/ASSET BACK FIXED INCOME SECURITIES FMV 773281 773281 PE VIII OFFSHORE FMV 116200 116200 HIRTLE CALLAGHAN PRIVATE EQUITY FUND IX FMV 870804 870804 HC CAPITAL TRUST REAL ESTATE SECURITIES FMV 562648 562648 HIRTLE CALLAGHAN PRIVATE EQUITY FUND X FMV 581302 581302 HIRTLE CALLAGHAN PRIVATE EQUITY FUND XI FMV 120941 120941 ISHARES 1-3 YEAR CREDIT BOND ETF FMV 528870 528870 SPDR SERIES TRUST PORTFOLIO SHORT ETF FMV 693680 693680 VANGUARD SHORT TERM CORPORATE BOND ETF FMV 515461 515461 OTHER INVESTMENTS FMV 120336 120336 XEROX COPIER 5100 4080 1020 1020 LEGAL 15044 752 14292 SECURITY DEPOSIT 4094 4094 4094 PREPAID BENEFITS 680 680 680 TRAVEL ADVANCE 876 876 DUES AND SUBSCRIPTIONS 4944 0 4944 INSURANCE 4995 0 4995 MISCELLANEOUS 5205 0 5205 OTHER DISCONTINUED OPERATIONS 37020 0 37020 SOFTWARE/ HARDWARE 9196 0 9196 WEBSITE 2493 0 2493 OFFICE SUPPLIES 5631 0 5631 UNREALIZED GAIN ON INVESTMENTS 740194 INVESTING FEES 150328 150328 0 BANKING FEES 33587 33587 0 OTHER OUTSIDE SERVICES 8470 0 8470 EXCISE TAXES 18861 0 0