2014-11-17T15:33:01-06:00 2013-12-31 251467156 SISTERSON & CO LLP 310 GRANT STREET SUITE 2100 PITTSBURGH PA 15219 990 2013-01-01 364711746 DIETRICH FOUNDATION DIET 4122612766 USX TOWER 600 GRANT STREET NO 5360 PITTSBURGH PA 15219 EDWARD J GREFENSTETTE PRESIDENT, CEO & CIO 4122612766 2014-11-17 1 MICHAEL M COMSTOCK P00474378 4122812025 2013 2015-11-30 17:44:51Z EDWARD J GREFENSTETTE USX TOWER 600 GRANT STREET SUITE 5360 PITTSBURGH PA 15219 730401207 0 X WWW.DIETRICHFOUNDATION.NET X 2011 PA TO BENEFIT HIGHER EDUCATION AND OTHER CHARITABLE PURPOSES BY PROVIDING ONGOING AND INCREASING FINANCIAL SUPPORT TO 15 SUPPORTED ORGANIZATIONS. 9 8 6 0 0 103224 0 550738104 0 0 0 151325812 0 0 0 702063916 0 12590642 0 0 0 1471561 0 0 0 0 1189027 0 15251230 0 686812686 0 630662413 0 415751 0 630246662 X THE PRIMARY MISSION OF THE DIETRICH FOUNDATION (THE "FOUNDATION") IS TO BENEFIT HIGHER EDUCATION, PRIMARILY IN THE GREATER PITTSBURGH, PENNSYLVANIA AREA, BY PROVIDING ONGOING AND INCREASING FINANCIAL SUPPORT TO CARNEGIE MELLON UNIVERSITY, THE UNIVERSITY OF PITTSBURGH, THIEL COLLEGE, PRINCETON UNIVERSITY, DUQUESNE UNIVERSITY, AND CHATHAM UNIVERSITY. THE FOUNDATION SHALL ALSO FURTHER CHARITABLE PURPOSES IN WESTERN PENNSYLVANIA BY PROVIDING ONGOING AND INCREASING FINANCIAL SUPPORT TO OTHER ORGANIZATIONS. SEE SCHEDULE A, PART IV, FOR A COMPLETE LIST OF SUPPORTED ORGANIZATIONS. 1 0 13288930 12590642 PER THE DECLARATION OF TRUST DATED AUGUST 23, 2011 OF WILLIAM S. DIETRICH II REVOCABLE TRUST AND THE DIETRICH FOUNDATION (THE "TRUST"), THE FOUNDATION DISTRIBUTES ANNUALLY AN AMOUNT EQUAL TO SUBSTANTIALLY ALL (AT LEAST 85%) OF ITS ANNUAL NET INCOME (AS DEFINED IN THE TRUST) WITH A LONG-TERM TARGET THAT THE ANNUAL DISTRIBUTION RATE WILL APPROXIMATE 3% OF THE FAIR VALUE OF THE FOUNDATION'S ASSETS (NET OF ACQUISITION INDEBTEDNESS) AT THE BEGINNING OF EACH YEAR. IN MAY 2013, THE FOUNDATION MADE ITS FIRST ANNUAL DISTRIBUTION TO ITS SUPPORTED ORGANIZATIONS EQUAL TO 2.5% OF THE COMBINED NET ASSETS OF ALL ITS PREDECESSOR TRUSTS AS CALCULATED AT JANUARY 1, 2012. 13288930 1 1 0 0 0 0 0 0 0 0 1 1 0 0 0 1 0 1 0 0 1 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 1 0 0 1 7 0 6 1 1 1 0 0 0 0 0 0 0 0 0 X 9 8 1 0 0 0 0 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 PA X NANCY WATSON 4122612766 600 GRANT STREET SUITE 5360 PITTSBURGH PA 15219 X JARED L COHON EDUCATIONAL TRUSTEE 1.00 40.00 X 15000 806269 70276 JAMES E ROHR EDUCATIONAL TRUSTEE 1.00 X 15000 0 0 MARK A NORDENBERG EDUCATIONAL TRUSTEE 1.00 40.00 X 15000 709519 139898 THOMAS J USHER EDUCATIONAL TRUSTEE 1.00 X 15000 0 0 ERIC C JOHNSON EDUCATIONAL TRUSTEE 1.00 X 15000 0 0 MARK J LASKOW COMMUNITY TRUSTEE/CHAIRMAN 1.00 X 30000 0 0 G NICHOLAS BECKWITH III COMMUNITY TRUSTEE 1.00 X 15000 0 0 ANNE DIETRICH DIEMER COMMUNITY TRUSTEE 1.00 X 0 0 0 EDWARD J GREFENSTETTE COMMUNITY TRUSTEE, PRESIDENT, CEO/CIO 40.00 X X 425056 0 273236 MATTHEW W ROZYCZKA INVESTMENT MANAGER 40.00 X 219321 0 19655 RYAN L VACCARO INVESTMENT MANAGER 40.00 X 219577 0 16676 NANCY A WATSON CONTROLLER 40.00 X 119000 0 6510 1102954 1515788 526251 4 0 1 0 ACADIAN ASSET MANAGEMENT 260 FRANKLIN STREET BOSTON MA 02110 INVESTMENT MANAGEMENT 189423 BLUE HERON MANAGEMENT 600 GRANT STREET SUITE 5360 PITTSBURGH PA 15219 ACCOUNTING & ADMIN. SVCS 150889 K&L GATES 210 SIXTH AVENUE PITTSBURGH PA 152222613 LEGAL COUNSEL 134066 3 550738104 547246263 550738104 149047781 149047781 30615322 28337291 2278031 2278031 2278031 702063916 0 0 151325812 12590642 12590642 1413974 452891 961083 8574 3001 5573 49013 17155 31858 146698 146698 314452 157226 157226 252708 252708 33757 16339 17418 36316 13938 22378 52850 26425 26425 137098 137098 61054 61054 62523 62523 5540 2770 2770 13369 720 12649 BANK SERVICE CHARGES 27465 1177 26288 UBIT TAX EXPENSE 20000 20000 TELEPHONE 13292 6646 6646 DUES AND SUBSCRIPTIONS 11905 11905 15251230 13288930 1962300 0 0 1045467 1120513 12637821 33809 36264 5541 0 30723 58714533 557079547 0 630662413 0 415751 0 415751 X 0 630246662 0 630246662 0 630662413 X 686812686 10825383 -67391407 X 0 1 X 1 0 X X X X 0 0 0 CARNEGIE MELLON UNIVERSITY 250969449 2 1 1 1 6735997 UNIVERSITY OF PITTSBURGH 250965591 2 1 1 1 3147661 THIEL COLLEGE 250965576 2 1 1 1 629532 PRINCETON UNIVERSITY 210634501 2 1 1 1 377719 DUQUESNE UNIVERSITY OF THE HOLY SPIRIT 251035663 2 1 1 1 314766 CHATHAM UNIVERSITY 250717890 2 1 1 1 125906 THE PITTSBURGH FOUNDATION 250965466 8 1 1 1 456410 UNITED WAY OF ALLEGHENY COUNTY 251043578 7 1 1 1 173121 CARNEGIE INSTITUTE 250965280 7 1 1 1 125906 LAUREL HIGHLANDS COUNCIL BOY SCOUTS OF AMERICA 250965214 7 1 1 1 125906 HISTORICAL SOCIETY OF WESTERN PENNSYLVANIA 250965391 7 1 1 1 125906 PITTSBURGH SYMPHONY INC 250986052 7 1 1 1 125906 PITTSBURGH TRUST FOR CULTURAL RESOURCES 251469002 7 1 1 1 125906 13 12590642 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 12841 856 11985 23423 4685 18738 30723 447451767 F PRIVATE EQUITY LIMITED PARTNERSHIPS 95723955 F HEDGE FUND INVESTMENTS 13903825 F 557079547 X PART X, LINE 2: THE ORGANIZATION ACCOUNTS FOR UNCERTAIN TAX POSITIONS IN ACCORDANCE WITH FASB ASC 740, INCOME TAXES, WHICH PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT PROCESS FOR FINANCIAL STATEMENT RECOGNITION OF UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. THE STANDARD ALSO PROVIDES GUIDANCE ON RECOGNITION, DERECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES, ACCOUNTING FOR INTERIM PERIODS, DISCLOSURE AND TRANSITION. THE ORGANIZATION HAS DETERMINED THAT THERE ARE NO UNRECOGNIZED TAX BENEFITS AS OF DECEMBER 31, 2013 BASED ON CURRENT FACTS AND CIRCUMSTANCES. PENALTIES AND INTEREST ASSESSED BY INCOME TAXING AUTHORITIES WOULD BE INCLUDED IN OPERATING EXPENSE IF INCURRED BY THE ORGANIZATION. THE OPEN AUDIT PERIODS ARE 2010 THROUGH 2013. CENTRAL AMERICA AND CARIBBEAN 0 INVESTMENT 499094985 0 0 0 0 0 0 499094985 0 499094985 1 0 1 1 1 0 1 CARNEGIE MELLON UNIVERSITY 5000 FORBES AVE WARNER HALL 6 PITTSBURGH PA 152133890 250969449 501(C)(3) 6735997 GLOBAL COMMUNICATIONS CENTER UNIVERSITY OF PITTSBURGH 116 ATWOOD STREET SUITE 201 PITTSBURGH PA 152600100 250965591 501(C)(3) 3147661 GRADUATE STUDENT SUPPORT THIEL COLLEGE 75 COLLEGE AVENUE GREENVILLE PA 16125 250965576 501(C)(3) 629532 HONORS COLLEGE CURRICULUM PRINCETON UNIVERSITY 701 CARNEGIE CENTER SUITE 442 PRINCETON NJ 08540 210634501 501(C)(3) 377719 SCHOLARSHIPS/ECONOMICS DUQUESNE UNIVERSITY 600 FORBES AVENUE PITTSBURGH PA 152820226 251035663 501(C)(3) 314766 SCHOLARSHIPS CHATHAM UNIVERSITY WOODLAND ROAD PITTSBURGH PA 15232 250717890 501(C)(3) 125906 FACULTY DEVELOPMENT THE PITTSBURGH FOUNDATION COMMUNITY FUND FIVE PPG PLACE NO 250 PITTSBURGH PA 152225401 250965466 501(C)(3) 267551 COMMUNITY SUPPORT GENERATION UNITED WAY OF ALLEGHENY COUNTY 1250 PENN AVENUE PITTSBURGH PA 152224258 251043578 501(C)(3) 173121 CHILDREN & YOUTH PROGRAMS CARNEGIE INSTITUTE 4400 FORBES AVENUE PITTSBURGH PA 152134080 250965280 501(C)(3) 125906 TECHNOLOGY INITIATIVES BOY SCOUTS LAUREL HIGHLANDS COUNCIL 1275 BEDFORD AVE FLAG PLAZA PITTSBURGH PA 152193645 250965214 501(C)(3) 125906 STEM SCOUTING PROGRAM HISTORICAL SOCIETY OF WESTERN PENNSYLVANIA 1212 SMALLMAN STREET PITTSBURGH PA 152224200 250965391 501(C)(3) 125906 EXHIBITIONS AND EDUCATION PITTSBURGH SYMPHONY INC HEINZ HALL 600 PENN AVENUE PITTSBURGH PA 15222 250986052 501(C)(3) 125906 COMMUNITY ENGAGEMENT PITTSBURGH CULTURAL TRUST 803 LIBERTY AVENUE PITTSBURGH PA 152223703 251469002 501(C)(3) 125906 THEATRE PERFORMANCES THE PITTSBURGH FOUNDATION GREENVILLE PA FUND FIVE PPG PLACE NO 250 PITTSBURGH PA 152225401 250965466 501(C)(3) 125906 COMMUNITY SUPPORT THE PITTSBURGH FOUNDATION CONNEAUT PA FUND FIVE PPG PLACE NO 250 PITTSBURGH PA 152225401 250965466 501(C)(3) 62953 COMMUNITY SUPPORT 13 0 X X 1 1 X X X X X 0 0 0 0 0 0 0 1 0 JARED L COHON EDUCATIONAL TRUSTEE 15000 550736 0 69250 0 186283 0 20400 0 49876 15000 876545 0 0 MARK A NORDENBERG EDUCATIONAL TRUSTEE 15000 583836 0 0 0 125683 0 70662 0 69236 15000 849417 0 0 EDWARD J GREFENSTETTE COMMUNITY TRUSTEE, PRESIDENT, CEO/CI 420000 0 0 0 5056 0 265388 0 7848 0 698292 0 0 0 MATTHEW W ROZYCZKA INVESTMENT MANAGER 139321 0 80000 0 0 0 12950 0 6705 0 238976 0 0 0 RYAN L VACCARO INVESTMENT MANAGER 139577 0 80000 0 0 0 12950 0 3726 0 236253 0 0 0 PART I, LINE 1A EMPLOYEES TRAVELING ON FOUNDATION BUSINESS ARE PERMITTED TO FLY FIRST CLASS ON OVERSEAS FLIGHTS EXCEEDING 12 CONSECUTIVE HOURS. ALL OTHER AIRLINE TRAVEL MUST BE BOOKED AT THE MOST ECONOMICAL TRAVEL AVAILABLE THAT IS REASONABLE AND EFFICIENT TO THE INTENDED PURPOSE OF THE TRAVEL. CHARTER FLIGHTS ARE NOT PERMITTED. MEMBERSHIP IN A DOWNTOWN SOCIAL CLUB IS MADE AVAILABLE TO THE PRESIDENT/CEO/CIO TO PROVIDE AN APPROPRIATE MEETING PLACE FOR FOUNDATION BUSINESS AND FOR ACCOMODATING FOUNDATION GUESTS. EXPENSES INCURRED FOR PERSONAL USE OF THE CLUB ARE DOCUMENTED BY THE PRESIDENT/CEO/CIO AND ARE NOT REIMBURSED BY THE FOUNDATION. PART I, LINE 7 EMPLOYEES ARE ENTITLED TO A PERFORMANCE BONUS DETERMINED ANNUALLY. THE AMOUNT OF THE BONUS ACTUALLY PAID IS DISCRETIONARY. THE CEO DETERMINES THE AMOUNT OF EACH EMPLOYEE'S RECOMMENDED BONUS. THE BONUS OF THE CEO IS DETERMINED BY THE COMPENSATION COMMITTEE SUBJECT TO REVIEW AND RECOMMENDATION OF OUTSIDE HUMAN RESOURCES CONSULTANTS. X 1 7175950 FAIR VALUE X 1 514900353 FAIR VALUE X 1 25146538 FAIR VALUE X FURNITURE 1 23422 COST 0 0 0 PART I, COLUMN (B): THE DIETRICH FOUNDATION WAS FUNDED ON JANUARY 1, 2013 WITH THE ASSETS OF THE CHARITABLE REMAINDER ANNUITY AND UNITRUSTS OF THE LATE WILLIAM S. DIETRICH, II. THESE ASSETS INCLUDED CERTAIN PUBLICLY TRADED INVESTMENTS, LIMITED PARTNERSHIP AND TRUST INTERESTS, AND THE STOCK OF TWO CLOSELY HELD ENTITIES. FORM 990, PART III, LINE 2 THE DIETRICH FOUNDATION CAME INTO EXISTENCE AND WAS GRANTED STATUS AS A 501(C)(3) TYPE 1 SUPPORTING ORGANIZATION UNDER SECTION 509(A)(3) UPON THE PASSING OF ITS FOUNDER, WILLIAM S. DIETRICH II (THE "FOUNDER"), ON OCTOBER 11, 2011. THE FOUNDATION WAS FUNDED ON JANUARY 1, 2013 WITH THE ASSETS OF THE CHARITABLE REMAINDER ANNUITY AND UNITRUSTS OF THE FOUNDER FOLLOWING THE SATISFACTION OF CERTAIN LEGAL AND ADMINISTRATIVE PROCESSES. THE FOUNDATION DID NOT UNDERTAKE ANY PROGRAM SERVICES PRIOR TO ITS FUNDING. FORM 990, PART VI, SECTION A, LINE 2 ERIC C. JOHNSON AND EDWARD GREFENSTETTE HAVE A BUSINESS RELATIONSHIP. JAMES ROHR AND THOMAS USHER HAVE A BUSINESS RELATIONSHIP. FORM 990, PART VI, SECTION A, LINE 7A THE FOUNDATION IS ADMINISTERED BY NINE TRUSTEES. FIVE(5) OF THE NINE(9) TRUSTEES ARE EDUCATIONAL INSTITUTION TRUSTEES APPOINTED BY THE CONTROLLING SUPPORTED ORGANIZATION AS FOLLOWS: TWO(2) BY CARNEGIE MELLON UNIVERSITY, TWO(2) BY THE UNIVERSITY OF PITTSBURGH, AND ONE (1) BY THIEL COLLEGE AT THE DISCRETION OF THE CHIEF EXECUTIVE OF EACH INSTITUTION. THE REMAINING FOUR(4) TRUSTEES ARE COMMUNITY TRUSTEES. IN THE EVENT OF A VACANCY IN THE OFFICE OF THE COMMUNITY TRUSTEES, A MAJORITY OF THE COMMUNITY TRUSTEES REMAINING IN OFFICE SHALL HAVE THE POWER TO APPOINT A SUCCESSOR TO FILL THE VACANCY. FORM 990, PART VI, SECTION B, LINE 11 THE FOUNDATION CONTROLLER IS RESPONSIBLE FOR GATHERING RELEVANT INFORMATION AND PREPARING A DRAFT OF THE ANNUAL FORM 990. ONCE THE FORM IS IN DRAFT STATUS, IT IS REVIEWED AND COMPLETED BY THE FOUNDATION'S INDEPENDENT ACCOUNTING FIRM. THE DRAFT FORM IS THEN PROVIDED TO THE FOUNDATION'S PRESIDENT/CEO/CIO AND AUDIT COMMITTEE FOR REVIEW AND COMMENT. A COMPLETED COPY OF THE FORM IS PROVIDED TO THE BOARD OF TRUSTEES TO REVIEW PRIOR TO FIING. FORM 990, PART VI, SECTION B, LINE 12C MEMBERS OF THE BOARD OF TRUSTEES AND KEY EMPLOYEES COMPLETE CONFLICT OF INTEREST POLICY STATEMENTS ON AN ANNUAL BASIS. THESE STATEMENTS ARE REVIEWED BY THE FOUNDATION PRESIDENT/CEO/CIO AND MAINTAINED BY HIS EXECUTIVE ASSISTANT. ALL TRUSTEES AND KEY EMPLOYEES ARE REQUIRED TO DISCLOSE CONFLICTS IF THEY ARISE DURING THE YEAR. FORM 990, PART VI, SECTION B, LINE 15 THE COMPENSATION COMMITTEE ANNUALLY REVIEWS AND RECOMMENDS TO THE BOARD OF TRUSTEES APPROVAL OF THE PRESIDENT/CEO/CIO'S SALARY AND BENEFITS PACKAGE. THE COMPENSATION COMMITTEE OBTAINS ANALYSIS FROM AN EXTERNAL HUMAN RESOURCES CONSULTANT WHO UTILIZES BENCHMARKING DATA FROM ORGANIZATIONS OF SIMILAR SIZE AND NATURE AND PROVIDES A WRITTEN REASONABLENESS OPINION. THE COMPENSATION COMMITTEE, IN CONSULTATION WITH THE CHAIRMAN OF THE BOARD OF TRUSTEES, CONDUCTS A PERFORMANCE EVALUATION OF THE PRESIDENT/CEO/CIO. THE COMPENSATION COMMITTEE SHARES THE RESULTS OF THIS EVALUATION WITH THE BOARD OF TRUSTEES AND MAKES A RECOMMENDATION TO THE TRUSTEES REGARDING ANNUAL COMPENSATION AND BENEFITS. APPROVAL OF THE COMPENSATION AND BENEFITS PACKAGE FOR THE PRESIDENT/CEO/CIO IS FORMALIZED BY WRITTEN CONSENT OF ALL TRUSTEES. FORM 990, PART VI, SECTION C, LINE 19 THE INFORMATION IS AVAILABLE UPON REQUEST OF THE PRESIDENT/CEO/CIO AND/OR THE CONTROLLER. FORM 990, PART VII, SECTION A, LINE 1B THE PRESIDENT/CEO/CIO AND HIGHLY-COMPENSATED EMPLOYEES ARE EMPLOYED ON A FULL-TIME, 40-HOUR/WEEK SCHEDULE. DUE TO THE NATURE OF THEIR POSITIONS, HOWEVER, THEIR AVERAGE WORKING HOURS PER WEEK WILL FREQUENTLY, AND MAY SUBSTANTIALLY, EXCEED A TYPICAL 40-HOUR WEEK. FORM 990, PART XI, LINE 9: REALIZED GAINS NET OF GENERAL AND ADMINISTRATIVE EXPENSES - SUBSIDIARIES 46,846,115. NET UNREALIZED GAIN ON INVESTMENTS - SUBSIDIARIES 32,578,525. DIVIDENDS FROM SUBSIDIARIES (INCLUDED IN INVESTMENT INCOME, PART VIII, LINE 3) -146,816,047. CARNEGIE MELLON UNIVERSITY 5000 FORBES AVENUE WARNER HALL 6 PITTSBURGH PA 152133890 250969449 SUPPORTED ORGANIZATION PA 501(C)(3) LINE 2 N/A 0 UNIVERSITY OF PITTSBURGH 116 ATWOOD STREET SUITE 201 PITTSBURGH PA 152600100 250965591 SUPPORTED ORGANIZATION PA 501(C)(3) LINE 2 N/A 0 THIEL COLLEGE 75 COLLEGE AVENUE GREENVILLE PA 16125 250965576 SUPPORTED ORGANIZATION PA 501(C)(3) LINE 2 N/A 0 PRINCETON UNIVERSITY 701 CARNEGIE CENTER SUITE 442 PRINCETON NJ 08540 210634501 SUPPORTED ORGANIZATION NJ 501(C)(3) LINE 2 N/A 0 DUQUESNE UNIVERSITY OF THE HOLY SPIRIT 600 FORBES AVENUE PITTSBURGH PA 152820226 251035663 SUPPORTED ORGANIZATION PA 501(C)(3) LINE 2 N/A 0 CHATHAM UNIVERSITY WOODLAND ROAD PITTSBURGH PA 15232 250717890 SUPPORTED ORGANIZATION PA 501(C)(3) LINE 2 N/A 0 THE PITTSBURGH FOUNDATION FIVE PPG PLACE NO 250 PITTSBURGH PA 152225401 250965466 SUPPORTED ORGANIZATION PA 501(C)(3) LINE 8 N/A 0 UNITED WAY OF ALLEGHENY COUNTY 1250 PENN AVENUE PITTSBURGH PA 152224258 251043578 SUPPORTED ORGANIZATION PA 501(C)(3) LINE 7 N/A 0 CARNEGIE INSTITUTE 4400 FORBES AVENUE PITTSBURGH PA 152134080 250965280 SUPPORTED ORGANIZATION PA 501(C)(3) LINE 7 N/A 0 LAUREL HIGHLANDS COUNCIL BOY SCOUTS OF AMERICA 1275 BEDFORD AVENUE FLAG PLAZA PITTSBURGH PA 152193645 250965214 SUPPORTED ORGANIZATION PA 501(C)(3) LINE 7 N/A 0 HISTORICAL SOCIETY OF WESTERN PENNSYLVANIA 1212 SMALLMAN STREET PITTSBURGH PA 152224200 250965391 SUPPORTED ORGANIZATION PA 501(C)(3) LINE 7 N/A 0 PITTSBURGH SYMPHONY INC HEINZ HALL 600 PENN AVENUE PITTSBURGH PA 15222 250986052 SUPPORTED ORGANIZATION PA 501(C)(3) LINE 7 N/A 0 PITTSBURGH TRUST FOR CULTURAL RESOURCES 803 LIBERTY AVENUE PITTSBURGH PA 152223703 251469002 SUPPORTED ORGANIZATION PA 501(C)(3) LINE 7 N/A 0 MALLARD LTD 190 ELGIN AVENUE GEORGETOWN GRAND CAYMAN CJ INVESTMENT ACTIVITY CJ DIETRICH FOUNDATION C 78821547 487578099 1.00000 1 EIDER LTD 190 ELGIN AVENUE GEORGETOWN GRAND CAYMAN CJ INVESTMENT ACTIVITY CJ DIETRICH FOUNDATION C 603093 1.00000 1 0 1 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 CARNEGIE MELLON UNIVERSITY B 6735997 CASH UNIVERSITY OF PITTSBURGH B 3147661 CASH THIEL COLLEGE B 629532 CASH PRINCETON UNIVERSITY B 377719 CASH DUQUESNE UNIVERSITY OF THE HOLY SPIRIT B 314766 CASH CHATHAM UNIVERSITY B 125906 CASH THE PITTSBURGH FOUNDATION B 456410 CASH UNITED WAY OF ALLEGHENY COUNTY B 173121 CASH CARNEGIE INSTITUTE B 125906 CASH LAUREL HIGHLANDS COUNCIL BOY SCOUTS OF AMERICA B 125906 CASH HISTORICAL SOCIETY OF WESTERN PENNSYLVANIA B 125906 CASH PITTSBURGH SYMPHONY INC B 125906 CASH PITTSBURGH TRUST FOR CULTURAL RESOURCES B 125906 CASH MALLARD LTD F 103186954 FAIR VALUE EIDER LTD F 43629095 FAIR VALUE PART IV, LINE 2I ALL OF THE ASSETS OF EIDER LTD. WERE TRANSFERRED TO THE DIETRICH FOUNDATION DURING 2013. EIDER LTD. WAS DISSOLVED EFFECTIVE JANUARY 1, 2014.