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HOWMET AEROSPACE FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
HOWMET AEROSPACE FOUNDATION (EIN 84-3022317)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-11-12
IRS object ID
202433179349103508
Schema version
2023v5.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2024-11-12T18:06:37+00:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN346565596PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ERNST & YOUNG US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1155 N WACKER DRIVEAddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60606ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN843022317EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Howmet Aerospace FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHOWMBusinessNameControlTxt
Phone7242723622PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1201 ISABELLA STREETAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15212ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDEAN WILLPersonNm
Person TitleTREASURERPersonTitleTxt
Phone7242723622PhoneNum
Signature2024-11-13SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLindsey PiggPreparerPersonNm
PTINP01268923PTIN
Phone3128792000PhoneNum
Preparation2024-11-12PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$177,568,366FMVAssetsEOYAmt
Method Of Accounting OtherYes (X)MethodOfAccountingOtherInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Dividends Rev And Expnss$2,923,552DividendsRevAndExpnssAmt
Dividends Net Invst Incm$2,923,552DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$510,374NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$45,277,112GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$456,493CapGainNetIncmNetInvstIncmAmt
Gross Sales Less Ret And Allwnc$0GrossSalesLessRetAndAllwncAmt
Cost Of Goods Sold$0CostOfGoodsSoldAmt
Gross Profit Rev And Expnss$0GrossProfitRevAndExpnssAmt
Other Income Rev And Expnss$0OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$20,304OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$0OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$3,433,926TotalRevAndExpnssAmt
Total Net Invst Incm$3,359,741TotalNetInvstIncmAmt
Total Adj Net Incm$0TotalAdjNetIncmAmt
Legal Fees Rev And Expnss$16,207LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$8,104LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$8,103LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$46,749AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$23,375AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$23,374AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$1,246,874OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$1,105,970OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$0OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl$140,904OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$345,504TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Adj Net Incm$0TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Deprec And Dpltn Adj Net Incm$0DeprecAndDpltnAdjNetIncmAmt
Other Expenses Rev And Expnss$102,650OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$102,650OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,757,984TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,137,449TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$275,031TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$7,626,787ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$7,873,687ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$9,384,771TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,137,449TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$8,148,718TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$5,950,845ExcessRevenueOverExpensesAmt
Net Investment Income$2,222,292NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$5,431,483CashBOYAmt
Cash EOY$2,075,057CashEOYAmt
Cash EOYFMV$2,075,057CashEOYFMVAmt
Acct Rcvbl$32,055AcctRcvblAmt
Acct Rcvbl BOY$3,761,675AcctRcvblBOYAmt
Acct Rcvbl EOY$32,055AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$32,055AcctRcvblEOYFMVAmt
Pledges Rcvbl BOY$0PledgesRcvblBOYAmt
Pledges Rcvbl EOY$0PledgesRcvblEOYAmt
Pledges Rcvbl EOYFMV$0PledgesRcvblEOYFMVAmt
Rcvbl From Officers BOY$0RcvblFromOfficersBOYAmt
Rcvbl From Officers EOY$0RcvblFromOfficersEOYAmt
Rcvbl From Officers EOYFMV$0RcvblFromOfficersEOYFMVAmt
Other Nts And Loans Rcvbl$0OtherNtsAndLoansRcvblAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Other Nts And Loans Rcvbl BOY$0OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY$0OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV$0OtherNtsAndLoansRcvblEOYFMVAmt
US Government Obligations BOY$63,121,109USGovernmentObligationsBOYAmt
US Government Obligations EOY$67,760,240USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$73,153,315USGovtObligationsEOYFMVAmt
Corporate Stock BOY$32,737,508CorporateStockBOYAmt
Corporate Stock EOY$29,883,581CorporateStockEOYAmt
Corporate Stock EOYFMV$31,017,173CorporateStockEOYFMVAmt
Corporate Bonds BOY$0CorporateBondsBOYAmt
Corporate Bonds EOYFMV$0CorporateBondsEOYFMVAmt
Invst Land Cost Or Other Basis$0InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation$0InvstLandAccumDepreciationAmt
Land Bldg Investments BOY$0LandBldgInvestmentsBOYAmt
Land Bldg Investments EOYFMV$0LandBldgInvestmentsEOYFMVAmt
Other Investments BOY$91,863,025OtherInvestmentsBOYAmt
Other Investments EOY$43,553,398OtherInvestmentsEOYAmt
Other Investments EOYFMV$71,290,766OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$0LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$0LandBldgEquipAccumDeprecAmt
Land BOY$0LandBOYAmt
Land EOYFMV$0LandEOYFMVAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$196,914,800TotalAssetsBOYAmt
Total Assets EOY$143,304,331TotalAssetsEOYAmt
Total Assets EOYFMV$177,568,366TotalAssetsEOYFMVAmt
Accounts Payable BOY$92,041AccountsPayableBOYAmt
Accounts Payable EOY$587,368AccountsPayableEOYAmt
Grants Payable BOY$951,900GrantsPayableBOYAmt
Grants Payable EOY$705,000GrantsPayableEOYAmt
Loans From Officers BOY$0LoansFromOfficersBOYAmt
Loans From Officers EOY$0LoansFromOfficersEOYAmt
Mortgages And Notes Payable BOY$0MortgagesAndNotesPayableBOYAmt
Mortgages And Notes Payable EOY$0MortgagesAndNotesPayableEOYAmt
Total Liabilities BOY$1,043,941TotalLiabilitiesBOYAmt
Total Liabilities EOY$1,292,368TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$195,870,858CapitalStockBOYAmt
Capital Stock EOY$142,011,963CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$195,870,858TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$142,011,963TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$196,914,799TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$143,304,331TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$195,870,858TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$5,950,845ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$189,920,013SubtotalAmt
Other Decreases$47,908,050OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$142,011,963TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtExcess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
Publicly Traded SecuritiesP$45,277,112$44,766,738$510,374$0$510,374
ADAMS STREET 2007 DIRECT FUND, L.P.P$963$963$0$963
ADAMS STREET PARTNERSHIP FUND - 2004 NON-U.S. FUND, L.P.P$19,350-$19,350$0-$19,350
ADAMS STREET PARTNERSHIP FUND - 2004 U.S. FUND, L.P.P$8,682-$8,682$0-$8,682
HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS III - PARTNERSHIP FUND L.P.P$122$122$0$122
HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS V - PARTNERSHIP FUND L.P.P$64,186-$64,186$0-$64,186
HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS VI-PARTNERSHIP FUND L.P.P$266,471$4,411$262,060$0$262,060
PEAK XV PARTNERS GROWTH FUND I LTDP$6,809-$6,809$0-$6,809
PEAK XV PARTNERS GROWTH FUND II LTDP$28,139$28,139$0$28,139
PEG U.S. POOLED CORPORATEP$70,210-$70,210$0-$70,210
SEQUOIA CAPITAL GROWTH FUND III, L.P.P$46,665-$46,665$0-$46,665
SEQUOIA CAPITAL ISRAEL IV, L.P.P$117,672-$117,672$0-$117,672
SEQUOIA CAPITAL U.S. GROWTH FUND IV LPP$11,591-$11,591$0-$11,591
FieldValueIRS element (for citing)
Capital Gain Net Income$456,493CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$0NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$30,890InvestmentIncomeExciseTaxAmt
Subtotal$30,890SubtotalAmt
Tax Based On Investment Income$30,890TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$50,000EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$30,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$80,000TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$1,070EsPenaltyAmt
Overpayment$48,040OverpaymentAmt
Applied To ES Tax$48,040AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (true)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (true)Form990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StatePAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksDEAN WILLIndividualWithBooksNm
Phone7242723622PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1201 ISABELLA STREETAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15212ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnYes (true)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsYes (true)GrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsYes (true)MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DEAN E WILL
201 ISABELLA STREETPITTSBURGHPA15212TREASURER1.000$0$0$0
KEN GIACOBBE
201 ISABELLA STREETPITTSBURGHPA15212DIRECTOR1.000$0$0$0
VITALIY RUSAKOV
201 ISABELLA STREETPITTSBURGHPA15212DIRECTOR (TERM 5/2023)1.000$0$0$0
JOHN HISLOP
201 ISABELLA STREETPITTSBURGHPA15212DIRECTOR1.000$0$0$0
NEIL MARCHUK
201 ISABELLA STREETPITTSBURGHPA15212PRESIDENT AND SECRETARY1.000$0$0$0
VAGNER FINELLI
201 ISABELLA STREETPITTSBURGHPA15212DIRECTOR (BEG 6/2023)1.000$0$0$0
FieldValueIRS element (for citing)
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
DE SHAW GROUP
375 NINTH AVENYE 52ND FLOORNEW YORKNY10001Management Services$640,855
FIFTH THIRD BANK
5050 KINGSLEY DR PO BOX 740789CINCINNATIOH45274Trustee/Management Services$225,924
Vast Enterprises Inc
791 Commonwealth DriveWARRENDALEPA150867520Contractor Services$148,831
HOWMET AEROSPACE INC
201 ISABELLA ST SUITE 200PITTSBURGHPA15212Management Services$148,320
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt
Expenses1$0Expenses1Amt
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$167,032,376AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$4,045,112AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$171,077,488TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$171,077,488AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$2,566,162CashDeemedCharitableAmt
Net Vl Noncharitable Assets$168,511,326NetVlNoncharitableAssetsAmt
Minimum Investment Return$8,425,566MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$8,425,566MinimumInvestmentReturnAmt
Tax Based On Investment Income$30,890TaxBasedOnInvestmentIncomeAmt
Total Tax$30,890TotalTaxAmt
Distributable Before Adj$8,394,676DistributableBeforeAdjAmt
Distributable Before Ded$8,394,676DistributableBeforeDedAmt
Distributable As Adjusted$8,394,676DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$8,148,718ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$8,148,718QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$8,394,676DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$58,912ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$58,912TotalExcessDistributionCyovAmt
Qualifying Distributions$8,148,718QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$8,148,718AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$58,912ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$58,912ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$187,046UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (209 entries)

Address Line1RecipientForeignAddress/AddressLine1TxtCityRecipientForeignAddress/CityNmProvince Or StateRecipientForeignAddress/ProvinceOrStateNmCountryRecipientForeignAddress/CountryCdForeign PostalRecipientForeignAddress/ForeignPostalCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdAddress Line2RecipientForeignAddress/AddressLine2Txt
Aro Montral
380 rue Saint-Antoine Ouest bureaMontralQCCAH2Y3X7N/ANCPassion for Flight program$22,000
AFPI PAYS DE LA LOIRE
9 rue de l HalbraneBouguenaisFR44340N/ANCpromotion of industrial trades by apprentices$37,500
Alba Regia Mszaki Felsoktatsrt Alaptvny
45 Budai streetSzekesfehervarHU8000N/APCsmart manufacturing training programs$20,000
American Educational Assistance Foundation
N/APF2023 Sons & Daughters Scholarship awards for 20 recipients$80,000c/o ISTS Inc 1321 Murfreesboro PiNashvilleTN372172700
American Red Cross Los Angeles Region
N/APChumanitarian aid for the victims of the earthquake in Morocco$200,0001450 S Central AvenueLos AngelesCA90021
Amigos del Hospital AC
Libramiento Jose de las Fuentes RodSur AcunaMX26200N/APCdigital bone densitometer$20,000
Angels Place Inc
N/APCgeneral support$25,0002615 Norwood AvenuePittsburghPA15214
APAME
61 rue MadameParisFR75006N/APCemployment programs for young people (NEETS)$60,000
Arts Council of White Lake
N/APCThrough Our Lens: Hands Exhibition at ACWL-Nuveen$2,000106 E Colby StreetWhitehallMI49461
ASSET Inc
N/APCSTEM (PALS)$25,0002403 Sidney Street Suite 221PittsburghPA15203
ASSOCIATION HANVOL
8 rue GalileeParisFR75116N/APCemployment training for disabled persons$25,000
Auberge du Coeur L'Envolee
1620 Rue des PatriotesLavalCAH7L2N6N/APCfurniture upgrades$10,000
Big Brothers & Sisters of Greater Pittsburgh Inc
N/APCMentoring and STEM Career Exploration Program$20,0005989 Centre Avenue Suite 1PittsburghPA15206
Boys & Girls Club of La Porte County
N/APCStepped-Up STEM programming$13,000321 Detroit StreetMichigan CityIN46360
Boys & Girls Club of Morristown Inc
N/APCTasty Tuesday & Thursday (TT&T) project$15,000311 Sulphur Springs RoadMorristownTN37813
Boys & Girls Clubs of Carson
N/APCSTEM Enrichment Program$20,0001950 E 220th Street Suite 207CarsonCA90810
Boys & Girls Clubs of La Habra
N/APCDigital Fabrication Lab - Workforce Development for Youth$40,0001211 Fahringer WayLa HabraCA90631
Boys & Girls Clubs of Northeast Ohio
N/APCengaging youth in STEM, career exposure, and leadership$30,0006114 Broadway AvenueClevelandOH44127
Boys & Girls Clubs of Rochester Inc
N/APCSTEM Program$15,000500 Genesee StreetRochesterNY14611
Boys & Girls Clubs of Western Pennsylvania
N/APCSTEM Lab Exposure$25,000317 East Carson Street West TowerPittsburghPA15219
Boys and Girls Club of the Muskegon Lakeshore
N/APCBuilding Great Futures-Empowering Youth Through STEM$50,000900 W Western Avenue PO Box 1018MuskegonMI49443
Cal Poly Pomona Philanthropic Foundation
N/APCcorrosion and materials engineering projects$20,0003801 W Temple Avenue SSB 121-EastPomonaCA91768
California Polytechnic State University Foundation
N/APCengineering research and technician student support$40,0001 Grand AvenueSan Luis ObispoCA93407
California State University Dominguez Hills Philanthropic Foun
N/APCLouis Stokes Alliance for Minority Participation (LSAMP)$10,0001000 E Victoria Street Welch HallCarsonCA907470001
Camp Fire USA North Texas Council
N/APCSpecial Services After School Program$25,0002414 9th StreetWichita FallSTX76301
Canton City School District
N/APCSTEAMM: Keep Moving$25,000305 McKinley Avenue NWCantonOH44702
Carnegie Mellon University
N/APCGirls of Steel Robotics Program$10,0005000 Forbes AvenuePittsburghPA15213
CENTRO DE BACHILLERATO TECNOLGICO INDUSTRIAL Y DE SERVICIO No54
Carretera Presa la Amistad No 250AcuaCoahuilaMX26220N/APCSTEM program for high school students$30,000Parque Industrial Amistad
Children's Museum of Richmond
N/APCMoon to Mars traveling exhibit$20,0002626 West Broad StreetRichmondVA23220
City Mission
N/APCtherapy and wellness program for children at Laura's Home$25,0005310 Carnegie AvenueClevelandOH44103
City of Del Rio
N/AGOVpurchase of portable stage for community events$15,000109 W BroadwayDel RioTX78841
City of Muskegon
N/AGOVHowmet Celebration Square splashpad$50,000933 Terrace StreetMuskegonMI04940
Club FACE Val d'Oise
CCID95 - Cap CergyCERGYFR95800N/APCFABRIK 21 career program$25,000
Club FACE Val d'Oise
CCID95 - Cap CergyCERGYFR95801N/APCFABRIK 21 career program$25,000
College Now Greater Cleveland
N/APC2023-2024 Behavioral/Mental Healthcare Access$30,0001500 W 3rd Street Suite 125ClevelandOH44113
Communities in Schools Pittsburgh-Allegheny County Inc
N/APCEast Allegheny Adopt a School$20,0003856 South Water StreetPittsburghPA15203
Community Foundation for Muskegon County
N/APCFREE Family Movie Day series$10,000425 W Western Avenue Suite 200MuskegonMI49440
Community Foundation for Muskegon County
N/APCMuskegon County community events$15,500426 W Western Avenue Suite 200MuskegonMI49441
Connecticut Regional School District #7
N/APCSTEM enhancement and awareness programs$20,000100 Battistoni DriveWinstedCT06098
Cornerstone Family Programs
N/APCSTEM/Community Enhancement Program - Teen Pathways to Brighter Futures (JSS)$50,00012 Flagler StreetMorristownNJ07960
Cruz Roja Mexicana Delegacin Acua
Presa La Amistad St Aeropuerto NeiAcunaMX26230N/APCacquisition of stretchers and a new ambulance$50,000
C-STEM Teacher & Student Support Services Inc
N/APCEmPOWERING Progress$10,0003226 Alabama StreetHoustonTX77004
Csulb 49Er Foundation
N/APCCSU Long Beach Hispanic engineering student organizations$10,0001250 Bellflower Blvd BH-387Long BeachCA90840
CSW Group
Poseidon HouseNeptune ParkUKN/AGOVRobotics Challenge$126,000
Cuyahoga Community College Foundation
N/APCTri-C Veterans Initiative Mission ReadyMission Success$20,000700 Carnegie AvenueClevelandOH44115
Cuyahoga Community College Foundation
N/APCCuyahoga Community College Youth Technology Academy$25,000701 Carnegie AvenueClevelandOH44116
Drink Local Drink Tap Inc
N/APCSTEM-focused Wavemaker Program$25,0001455 West 29th StreetClevelandOH44113
Duquesne University
N/APChigh school STEM camp$20,000600 Forbes AvenuePittsburghPA15282
EAA Chapter 1494
N/APCReady to Build and Fly - Youth Aviation Initiative$25,0001894 Longview LaneDandridgeTN37725
El Camino College Foundation
N/APCSTEM community outreach$38,00016007 Crenshaw BoulevardTorranceCA90506
El Camino College Foundation
N/APCSTEM scholarships$62,00016008 Crenshaw BoulevardTorranceCA90507
Esperanza Inc
N/APCHispanic Youth Programming: Culturally-Supportive Academic Services for Latinx CMSD Students$20,0003104 W 25th Street 4th FloorClevelandOH44109
Every Third Saturday Inc
N/APCgeneral support for veterans and their families$10,0005402 43rd Avenue SMinneapolisMN55417
Fairleigh Dickinson University
N/APCPrecollegiate STEM Discovery Program$50,0001000 River RoadTeaneckNJ07666
Family Advocates Inc
N/APCCYA Learning Lab$30,0001005 Michigan AvenueMichigan CityIN46350
FIRST (For the Inspiration and Recognition of Science and Technology)
N/APCFIRST/Pittsburgh School District Initiative$200,000200 Bedford StreetManchesterNH03101
Fondation et Alumni de Polytechnique Montral
CP 6079 SuccMontrealCentre-villeCAH3C3A7N/APCStudent Scholarships - Graduate level$11,900
Foodbank of the Virginia Peninsula
N/APCFood For Kids BackPack Program - Nourishing Children, Maximizing Education$15,0002401 Aluminum AvenueHamptonVA23661
Frderverein der Beruflichen Schulen Meschede eV
Dnnefeldweg 5MeschedeNONEGMN/APCIndustry 4.0-related training program at Berufskolleg Meschede des Hochsauerlandkreises$50,000
Foundation for Muskegon Community College
N/APCUnity Breakfast 2024 sponsorship$2,000221 S Quarterline RoadMuskegonMI494421432
Foundation for Muskegon Community College
N/APCSTEAM Along the Lakeshore Event$5,000222 S Quarterline RoadMuskegonMI494421433
Foundation for Muskegon Community College
N/APCAccelerating Automation Training in Manufacturing initiative$200,000223 S Quarterline RoadMuskegonMI494421434
Foundry Educational Foundation
N/APCcore mission support for students and programs$10,0001695 N Penny LaneSchaumburgIL60173
Fruitport Band Parents Association
N/APCFruitport Independent Percussion and Guard$3,000357 N 6th AvenueFruitportMI49415
Fund For The Advancement Of Minorities Through Education
N/APCFAME science and STEAM curriculum program$30,0002246 Wilson AvenuePittsburghPA15214
FUNDACION UNIVERSIDAD AUTONOMA DE NUEVO LEON AC
Praga y Amberes S/N Col Las TorresMonterreyNuevo LeonMX64930N/APCmetallurgy education programs$55,000
Gesamtschule Fischbach (GSF)
Rathausplatz 9KelkheimGM65779N/APCSTEM programs$25,000
Girls Inc of Orange County
N/APCSMART Girls program$25,0001801 E Edinger Avenue Suite 255-ASanta AnaCA92705
Glossop Community Allotment CIC
43 Hope StreetGlossopUKSK136NWN/APCcommunity allotment and garden$15,000
Gral Mariano Escobedo Technological University
Libramiento Noreste Km335Nuevo LeonMX66050N/APCABB IRB 1010 robot and student scholarships$35,000
Greater Pittsburgh Community Food Bank
N/APCunrestricted support$50,000One North Linden StreetDuquesnePA151101097
Gwen's Girls
N/APCSTEMpowered program$150,000711 W Commons 3rd FloorPittsburghPA15212
Gwen's Girls
N/APCconstruction/build-out of the STEMpowered program center$150,000712 W Commons 3rd FloorPittsburghPA15213
Habitat for Humanity International Inc Wichita Falls
N/APCHabitat for Humanity Home Build$2,5001206 Lamar StreetWichita FallsTX76301
Heart Of Texas Center Of Business Excellence
N/APCEsther's Closet expansion$20,000715 Elm AvenueWacoTX76704
Holliday Independent School District
N/APCrobotics programs$30,000751 College AvenueHollidayTX76366
Hosanna House Inc
N/APCTeen.Co Aviators$100,000807 Wallace AvenueWilkinsburgPA15221
ICAM Toulouse
75 avenue de Grande BretagneToulouseFR31300N/ANCprogram to increase CAM use to develop key skills$75,000
INSTITUTO TECNOLOGICO SUPERIOR DE CIUDAD ACUNA
Carretera a Presa La Amistad Km 9Ciudad AcuaCoahuilaMX26280N/APCCenter of Additive Manufacturing and Design Innovation$50,000
Interfaith Community PADS Inc
N/APCroof and handicap chairlift replacements at shelter. New front entrance stairs to the shelter.$47,0001001 W 8th StreetMichigan CityIN46360
IPARI Technical High School of VSZC
4 Iskola StreetVeszpremHU8200N/APCupgrades to machining curriculum$25,000
John Monash Science School
Level 1 29 Ancora Imparo Way MonaClaytonAS3800N/APCFold and Fly STEM program$25,000
K9s For Warriors Inc
N/APCthree-year service dog sponsorship$25,000114 Camp K9 RoadPonte VedraFL32081
Kappa Kloset Ltd
N/APOFunrestricted support$5,0001919 Salisbury WayHinesvilleGA31313
Kids' Food Basket
N/APCnourishing Muskegon County children to reach their full potential$25,0001300 Plymouth Avenue NEGrand RapidsMI49505
Kolping Bildungszentren Sdwestfalen gGmbH
Kleinbahnstrae 33ArnsbergNorth-Rhine WestpGM59759N/APCCraftclub - Not for cowards STEM program for students$50,000
Komatsu City Board of Education Secretariat Schools Division
91 Konmade-machiKomatsu CityKomatsu CityIshikawa PrefJA9238650N/AGOVpurchase of microscope camera$30,000
Kompass eV
Violinenstrae 7KorbachGM34497N/APCvan acquisition and hall renovation$50,000
La Porte County Public Library
N/AGOVskills and safety training on tools in the Makerspace program$40,000904 Indiana AvenueLa PorteIN46350
La Porte County Public Library
N/AGOVDolly Parton's Imagination Library$20,000904 Indiana AvenueLa PorteIN46350
Lakeshore Museum Center
N/APCSTEM program development and center updates$30,000430 W Clay AvenueMuskegonMI49440
Lakewood Rangers Education Foundation
N/APCVex Robotics system upgrades at Garfield and Harding Middle Schools$35,00014100 Franklin BoulevardLakewoodOH44107
Latino Center for Prevention & Action in Health & Welfare DBA Latino Health
N/APCfood distribution and Activate Your Health community fair$30,000450 W 4th Street Suite 130Santa AnaCA92701
Leadership Pittsburgh
N/APCLeadership Development Initiative and Community Impact Project$40,000225 Fifth Avenue Suite 9600PittsburghPA15222
Learner Engagement And Achievement Partnership Multi-Academy Trust
Doe Quarry Ln DinningtonDinningtonSheffieldUKS252NZN/APCCNC equipment purchase for STEM program at Dinnington High School$10,000
Lifeworks Autism Services
N/APCcareer and employment services program for individuals with ASD$15,00022001 Fairmount BoulevardShaker HeightsOH44118
Los Angeles Unified School District
N/APCInspiring Young Minds through STEM at Andrew Carnegie Middle School$25,0006500 Hooper AvenueLos AngelesCA90001
Los Angeles Unified School District
N/APCSTEAM Experience for Del Amo Elementary School students at CSUDH$25,0006501 Hooper AvenueLos AngelesCA90002
Los Angeles Unified School District
N/APCCarson High School M.E.DI.A. Magnet programs$20,0006502 Hooper AvenueLos AngelesCA90003
Lutheran Metropolitan Ministry
N/APCvocational training for vulnerable populations$25,0004515 Superior AvenueClevelandOH441031215
Made New Foundation
N/APCworkforce development programs$12,50011233 Raymond AvenueLos AngelesCA90044
May usinage
7 rue de ParadisLavalFR53000N/APCacquisition of machining equipment for STEM program$75,000
Mercy High School
N/APC(Em)Powering the Future: Mercy's TechTigers at Work$25,0001740 Randolph RoadMiddletownCT06457
Midway ISD Education Foundation
N/APCMidway Aquaponics program$26,50013885 Woodway DriveWacoTX76712
Midwestern State University
N/APC2023 Young Engineer Summer (YES) Camp$20,0003410 Taft BoulevardWichita FallsTX76308
Minerva Learning Trust Ecclesfield Secondary School
Chapeltown RoadSheffieldUKS359WDN/APCincreased school engineering capacity$15,000
MISSION LOCALE SARTHE NORD
Rsidence du Stade - Btiment EMamersFRN/APCmobility access for young people$37,500
Muskegon Area Chamber of Commerce Foundation
N/APCMuskegon In Focus and Interns on Deck programs$30,000380 West Western Avenue Suite 202MuskegonMI49440
Muskegon Area Robotics Students Inc
N/APCFIRST Robotics Muskegon District Competition Event$20,000743 Marquette AvenueMuskegonMI49442
Muskegon Museum of Art Foundation
N/APCSuper Saturday Program$40,000296 W Webster AvenueMuskegonMI49440
Muskegon Museum of Art Foundation
N/APCmuseum expansion project$50,000296 W Webster AvenueMuskegonMI49440
Nagaoka University of Technology
1603-1 KamitomiokaNagaokaNiigataJA9402188N/APCSTEAM programs$15,000
NAMI Greater Cleveland
N/APCmental health education, support, and outreach$20,0002012 West 25th Street 705ClevelandOH44113
National Center for Advanced Technologies
N/APCAmerican Rocketry Challenge$25,0001000 Wilson Boulevard Suite 1700ArlingtonVA222093928
National Institute of Technology Ishikawa College
KitachujoTsubataJA9290392N/APCequipment for the manufacturing education program for elementary and junior high school students$20,000
National Institute of Technology Nagaoka College (NIT Nagaoka College)
888 NishikatakaiNagaokaJA9408532N/APCentrepreneurship education$10,000
Nauticus
N/APCSTEM to STERN Careers Program$10,0001 Waterside DriveNorfolkVA23510
New Horizons Regional Education Center
N/APCEDIE Lab$10,000520 Butler Farm RoadHamptonVA23666
Niles Community Services
N/APCemergency assistance for adults and children$16,000401 Vienna AvenueNilesOH44446
Nomi city Library
41 bo Kurashigemachi Nomi City IsNomi CityIshikawa PrefectuJA9231246N/APCpurchase of books for e-library$15,000
North Hills Affordable Housing Task Force Inc
N/APCHEARTH Workforce Development Program$20,0003724 Mt Royal BoulevardGlenshawPA15116
Northeast Ohio Coalition for the Homeless
N/APCtargeted education program for service providers$20,0003631 Perkins Ave 3A-3ClevelandOH44114
NTMA Machinist Career College
N/APCmachinist education programs$75,00012131 Telegraph RoadSanta Fe SpringsCA90670
Ohio Urban Renaissance
N/APCafter-school STEM program for high school students$20,000421 1/2 North AvenueYoungstownOH44502
Olney Independent School District
N/APCOlney High School Robotics VEX Robotics Grant for FTC$2,500809 W HamiltonOlneyTX76374
Orchard View Schools
N/APCMuskegon County Aviation Camp$20,00035 N SheridanMuskegonMI49442
Pittsburgh Cares
N/APCToys for Tots Pittsburgh$15,0001600 Marys AvenuePittsburghPA15215
Plymouth Multi Academy Trust
21 Boniface LanePlymouthUKPL53AGN/APCSTEM projects at St. Nicholas and Our Lady & St. Patrick's Catholic Primary Schools$24,000
Ple formation UIMM (Training center for industrial Metallurgic Union)
12 rue Professeur Joseph ROUSSELOTCAENFR14000N/APCacquisition of CAD/CAM workstations$24,000
Ple formation UIMM (Training center for industrial Metallurgic Union)
12 rue Professeur Joseph ROUSSELOTCAENFR14000N/APCacquisition of welding simulators and stations$52,000
Project Back to School
N/APCProject Back to School 2023$2,500PO Box 9700Wichita FallsTX76308
Project Boon
N/APC13th Annual Eat & Be Well Thanksgiving Event$20,00010789 Arrow RouteRancho CucamongaCA91730
Providence House Inc
N/APCEast Campus Family Preservation Crisis Nursery$25,0002050 W 32nd StreetClevelandOH44113
Purdue University
N/APCacquisition of Capture 3D GOM Scanbox series 5$451,807155 South Grant StreetWest LafayetteIN479072114
Raising Your Awareness about Narcotics Inc
N/APCR.Y.A.N. 2023/2024 Youth Rally$25,00019 Barclay StreetSaugertiesNY12477
Rancho San Antonio Boys Home Inc
N/APCCreative Healing Arts Program for court ordered youth and refugees$10,00021000 Plummer StreetChatsworthCA91311
River Bend Nature Works
N/APCSTEM ecology education program$20,0002200 3rd StreetWichita FallsTX76301
Robert-Bosch Gesamtschule Hildesheim
Richthofenstr 37HildesheimGM31137N/APCCNC milling machine project$25,000
Rochester Institute of Technology
N/APCEngineers of Color Creating Opportunities (ECCO) at RIT$10,000One Lomb Memorial DriveRochesterNY14623
Royal British Legion
199 Borough High StreetLondonUKSE11AAN/APCgeneral support$25,000
Rudolf-Diesel-Gymnasium
Peterhofstrae 9AugsburgGM86163N/APCDer Traum vom Fliegen (The dream of flying)$25,000
Saint George Teaching Hospital of Fejer County
Seregelyesi u 3SzekesfehervarHU8000N/AGOVupdated microscope equipment$30,000
San Bernardino County Superintendent of Schools
N/APCSBC STEM$30,000760 East Brier DriveSan BernardinoCA92408
Sarah Heinz House
N/APCExpanding Our Reach, Leveling The Playing Field: SHH STEAM Programs$200,000One Heinz StreetPittsburghPA152125920
SARSEF S AZ Research Science & Engineering Foundation
N/APCSTEM education and outreach programs$25,0005049 E Broadway Blvd Suite 125TucsonAZ85711
School District of Washington
N/APCSTEM programming at Four Rivers Career Center$25,000220 Locust StreetWashingtonMO63090
Science Hills Komatsu Hito to Monozukuri Kagakukan
2 Komatsu no moriKomatsuIshikawaJA9238610N/AGOVLEGO zone$10,000
Senior Citizens Activity Center of Burkburnett Inc
N/APCgeneral operating costs$15,000220 E 5th StreetBurkburnettTX76354
Shepherd's Foundation
N/APCState Tested Nursing Aide (STNA) Training Program$20,0005525 Silica RoadAustintownOH44515
Skidmark CLE (doing business as Motogo)
N/APCmotorcycle shop class program$30,0004806 Hamilton AveClevelandOH44114
Society for Science
N/APCsupport for two categories at ISEF 2023 and 2024$250,0001719 N Street NWWashingtonDC20036
SoLa Foundation
N/APCHowmet Aerospace Foundation Material Science and Engineering Lab$500,000PO Box 1931Los AngelesCA90001
South Bay Workforce Investment Board
N/APCAdvanced Manufacturing Pre-Apprenticeship program$75,00011539 Hawthorne Boulevard Suite 50HawthorneCA90250
Stark State College Foundation
N/APCEnhancing Robotics and Automation Education at Stark State College$70,0006200 Frank Avenue NW Suite S200North CantonOH44720
STEME Youth Career Development Program
N/APCSTEM workforce-development after-school professional opportunities, workshops, and trainings for youth$15,00015817 Honolulu StreetJersey VillageTX77040
Strong Women Strong Girls Pittsburgh
N/APCRole Models in Residence program$25,0001620 Murray Avenue 3rd FloorPittsburghPA15217
Szekesfehervar Fejlodeseert Alapitvany
Szent Vendel u 17/aSzekesfehervarHUN/APCAlba Innovar knowledge center and PEDIG community$40,000
Take Part
14 Parkway New MillsNew MillsHigh PeakUKSK224DUN/ANCemotional wellbeing workshops for Glossop primary schools$10,000
Team Savannah For Veterans Inc
N/APCveteran homelessness prevention program$15,00060 Exchange Street Box 282Richmond HillGA31324
Telford Crisis Support
Fruits of the Loom HouseTelfordUKTF74QPN/APCnew home starter packages for individuals and families$10,000
Tennessee Colleges Of Applied Technology
N/APCStrengthening the Industrial Maintenance Program$75,000821 W Louise AvenueMorristownTN378132094
Texas Alliance for Minorities in Engineering (TAME)
N/APCTAME 2023-24: Scaling for Impact through Recruitment and Curricula$15,00010100 Burnet Road R9200AustinTX78758
Tharros Place Inc
N/APCpurchase of two vehicles to transport shelter residents$20,000Po Box 23141SavannahGA31403
The Creative Coast Inc
N/APCGirls Who Code Program$10,0002 E Bryan Street 100ASavannahGA31401
The Education Partnership
N/APCSTEAM Hub and Teacher Resource Center$25,000281 Corliss StreetPittsburghPA15220
The Hand of the Nino
N/APChigh school and college scholarships for students in Mexico$10,000P O Box 501BrackettvilleTX78832
The Haven Home LLC
N/APCAsset Building Programs$10,0006114 Francis AveClevelandOH44127
The Manufacturing Institute
N/APCHeroes MAKE America Initiative$75,000733 10 Street NW Suite 700WashingtonDC20001
The Manufacturing Institute
N/APCWomen MAKE America initiative$75,000734 10 Street NW Suite 700WashingtonDC20002
The Neighborhood Academy
N/APCcomprehensive college preparatory STEM curriculum$25,000709 N Aiken AvenuePittsburghPA15206
The Pat Tillman Foundation
N/APCpostsecondary scholarships/professional development selected military veterans and their spouses$45,000222 W Merchandise Mart Plaza SuitChicagoIL60654
The Red Door
N/APCRed Door Ministry$25,000164 Washington PlacePittsburghPA15219
The Snowdrop Project
Castle Green 7 Castle StreetSheffieldUKS38LTN/APCsupport for survivors of human trafficking$25,000
The TSTC Foundation
N/APCWaco Industrial Training Center discretionary funding$15,0003801 Campus DriveWacoTX76705
Thrive Scholars
N/APCNational Engineering & Technology Pathway Partnership$150,00075 Federal Street Suite 1250BostonMA021102043
Together We Rise
N/APCSTEM boxes for youth in foster care$20,000560 West Lambert RoadBreaCA92821
Training and Manufacturing Group
Vigo Place AldridgeWalsallUKWS98UGN/ANCCommunity STEM Engagement Fund$15,000
TransOptions
N/APCJunior Solar Sprints$50,0002 Ridgedale Avenue Suite 200Cedar KnollsNJ07927
Trumbull County Educational Service Center
N/APCTrumbull County STEAM Program$24,0006000 Youngstown Warren RoadNilesOH44446
TndrPakk Kzhaszn Alaptvny
Kerepesi t 90 9/37BudapestHU1144N/APCassistance for families, mothers and children$25,000
UC Riverside Foundation
N/APCSTEM Senior Design Projects at UCR$12,500900 University AvenueRiversideCA92507
UCLA Foundation
N/APCSuccess at UCLA Engineering - High School and Transfer Students$100,000420 Westwood PlazaLos AngelesCA90024
UCLA UniCamp (University Camps Inc)
N/APCrecovery support after Tropical Storm Hilary$10,0002131 John Wooden CenterLos AngelesCA90095
UCLA UniCamp (University Camps Inc)
N/APCrecovery support after Tropical Storm Hilary$15,0002132 John Wooden CenterLos AngelesCA90096
UCLA UniCamp (University Camps Inc)
N/APCrecovery support after Tropical Storm Hilary$25,0002133 John Wooden CenterLos AngelesCA90097
UCLA UniCamp (University Camps Inc)
N/APCSTEM camp programs$20,0002134 John Wooden CenterLos AngelesCA90098
United Way of Hamblen County
N/APCannual campaign$10,000PO Box 1794MorristownTN37816
United Way of the Lakeshore
N/APCLights on Afterschool! STEM Education$50,00031 East Clay AvenueMuskegonMI49442
University of Minnesota Twin Cities AIAA CanSat Project Team
N/APCCanSat competition expenses$5,000110 Union Street SEMinneapolisMN55445
University Settlement Inc
N/APCNEO Skill Corps AmeriCorps Program$40,0004800 Broadway AvenueClevelandOH44127
Variety the Children's Charity
N/APCMy Bike Program$25,00011279 Perry Highway Suite 512WexfordPA15090
Vasvari Pal Secondary Grammar School
Prohaszka Ottokar Str 71SzekesfehervarHUH8000N/APCSTEM programs$20,000
Vidm Egszsges Gyerekekrt 2000 utn is Alaptvny
Sziget utca 1SzekesfehervarHU8000N/APCsmart classroom project$40,000
Volunteer for Dental
N/APCgeneral support$10,00031 E Clay AvenueMuskegonMI49442
Waco Chamber of Commerce Community Development Foundation
N/APCIndustry Spotlight$15,480101 S 3rd StreetWacoTX76701
Waco Independent School District
N/APCSmart Industrialization: Skills Training$30,000501 Franklin AvenueWacoTX76701
Welwyn St Mary's Primary School
15 London RoadWelwynUKAL69DJN/APCSTEM Hub$25,000
Wichita Falls Faith Mission Inc
N/APCFaith Refuge Career Academy$20,000P O Box 965 1300 Travis StreetWichita FallsTX76307
Women on the Move Network
N/APCWHO'S YOUR HERO? Youth Empowerment Program$30,000P O Box 2725Rancho CucamongaCA91729
Women's Center and Shelter of Greater Pittsburgh
N/APCSupporting and Developing Education and Outreach Programs$5,000PO Box 9024PittsburghPA15224
Woodrush High School
Shawhurst LaneWythallUKB475JWN/APCdesign and technology enhancements$15,000
Working Wardrobes for a New Start
N/APCRebuilding Careers program$40,0002000 E McFadden AvenueSanta AnaCA927054706
WQED Multimedia
N/APCDesign Lives Here middle school STEM program$50,0004802 Fifth AvenuePittsburghPA15213
Yorktown Arts Foundation
N/APCArt Education, Outreach and Stroll$10,000402 Main Street PO Box 657YorktownVA23690
Young Womens Christian Association of Cleveland Ohio
N/APCRacial Justice Challenge$15,0004019 Prospect Avenue EastClevelandOH44103
Young Womens Christian Association of Cleveland Ohio
N/APCRacial Justice Challenge$15,0004019 Prospect Avenue EastClevelandOH44103
Youngstown City School District
N/APCSTEAM Initiatives for Science, Math and Engineering Classes at Youngstown Rayen Early College High School$20,000474 Bennington AvenueYoungstownOH44505
Youngstown State University
N/APCmath outreach events$10,0001 University PlazaYoungstownOH44555
Youngstown State University
N/APCYSU STEM Bridging the Gap$10,0001 University PlazaYoungstownOH44555
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$7,873,687TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,923,552ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$510,374ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$3,433,926ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$3,433,926TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$46,749Amt
Net Investment Income$23,375NetInvestmentIncomeAmt
Disbursements Charitable Prps$23,374DisbursementsCharitablePrpsAmt

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (7 entries)

Address Line1ForeignAddress/AddressLine1TxtAddress Line2ForeignAddress/AddressLine2TxtCityForeignAddress/CityNmProvince Or StateForeignAddress/ProvinceOrStateNmCountryForeignAddress/CountryCdForeign PostalForeignAddress/ForeignPostalCdGrantGrantDtGrantGrantAmtPurpose Of GrantPurposeOfGrantTxtExpended By GranteeExpendedByGranteeAmtAny Diversion By GranteeAnyDiversionByGranteeTxtDates Of Reports By GranteeDatesOfReportsByGranteeTxtVerificationVerificationDtResults Of VerificationResultsOfVerificationTxtAddress Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCd
Aero Montreal
380 RUE SAINTANTOINE OUEST BUREAMONTRALQCCAH2Y3X72023-08-08$22,000Passion for Flight program$22,000NO7/14/20232023-07-14TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE.
AFPI PAYS DE LA LOIRE
9 RUE DE L HALBRANEBOUGUENAISFR443402023-09-13$37,500Promotion of industrial trades by apprentices$37,500NO8/22/20232023-08-22TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE.
American Educational Assistance Foundation
2023-07-13$80,0002023 Sons & Daughters Scholarship awards for 20 recipients$80,000NO6/6/20232023-06-06TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE.C/O ISTS INC 1321 MURFREESBORO PINASHVILLETN372172700
ICAM Toulouse
75 avenue de Grande BretagneToulouseFR313002023-10-26$75,000Program to increase CAM use to develop key skills$75,000NO7/21/20232023-07-21TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE.
Kappa Kloset Ltd
2023-08-08$5,000unrestricted support$5,000NO8/1/20232023-08-01TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE.1919 Salisbury WayHinesvilleGA31313
Take Part
14 ParkwayNew MillsHigh PeakUKSK224DU2023-08-08$10,000emotional wellbeing workshops for Glossop primary schools$10,000NO7/29/20232023-07-29TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE.
Training and Manufacturing Group
Vigo PlaceAldridgeWalsallUKWS98UG2023-12-28$15,000Community STEM Engagement Fund$15,000NO12/15/20232023-12-15TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE.

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

FieldValueIRS element (for citing)
AssetPublicly Traded SecuritiesAssetDesc
How AcquiredPHowAcquiredTxt
Gross Sales Price$45,277,112GrossSalesPriceAmt
Basis$44,766,738BasisAmt
Total Net$510,374TotalNetAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (143 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
A O SMITH ORD$128,022$170,486
AKAMAI TECHNOLOGIES ORD$103,684$138,825
ALBANY INTERNATIONAL CL A ORD$78,321$87,219
ALBEMARLE ORD$165,851$105,326
ALLY FINANCIAL INC$421,436$426,868
AMAZON.COM INC$431,421$424,068
AMAZON.COM INC$256,914$253,522
AMERICAN EXPRESS CO$244,620$257,663
AMERICAN EXPRESS CO$0$0
ANHEUSER-BUSCH INBEV WORLDWIDE INC$299,688$298,913
ANHEUSER-BUSCH INBEV WORLDWIDE INC$33,949$35,379
ANSYS ORD$102,904$142,975
APPLE INC$452,350$455,481
APPLE INC$237,471$231,827
ARCHROCK ORD$83,276$151,705
ARROW ELECTRONICS ORD$112,195$118,094
AT&T INC$263,056$266,994
BANK OF AMERICA CORP$402,776$400,960
BANK OF AMERICA CORP$371,448$383,503
BANK OF MONTREAL$188,080$196,032
BANK OF NEW YORK MELLON CORP$407,414$389,812
BANK OF NOVA SCOTIA$191,580$191,765
BERKSHIRE HATHAWAY FINANCE CORP$287,598$282,514
BIO RAD LABORATORIES CL A ORD$127,410$87,503
BLACK KNIGHT ORD$0$0
BORGWARNER ORD$82,093$85,251
BOSTON PROPERTIES REIT ORD$77,671$70,521
BOX CL A ORD$115,035$101,108
BP CAPITAL MARKETS AMERICA INC$508,560$500,174
BP CAPITAL MARKETS PLC$398,120$395,021
BURLINGTON NORTHERN SANTA FE LLC$101,325$101,620
CABOT ORD$90,790$107,882
CAPITAL ONE FINANCIAL CORP$237,693$240,432
CBRE GROUP CL A ORD$148,201$169,424
CENTENE ORD$97,266$87,865
CF INDUSTRIES HOLDINGS ORD$178,477$165,519
CHARLES SCHWAB CORP$368,120$352,592
CHEVRON CORP$451,050$444,558
CHRLS RIVER LABS ORD$127,571$138,767
CIRRUS LOGIC ORD$104,880$102,656
CITIGROUP INC$329,976$351,471
CITIGROUP INC$264,714$276,823
CITIGROUP INC$304,756$301,498
CITIZENS FINANCIAL GROUP INC$196,466$189,734
CMS ENERGY CORP$175,496$181,378
COLGATE-PALMOLIVE CO$406,396$385,428
CONMED ORD$89,508$102,720
CONSUMERS ENERGY CO$369,312$378,073
CORPORATE OFFICE PROP REIT ORD$79,571$76,787
CRACKER BARREL OLD COUNTRY STORE ORD$99,404$78,699
CVS HEALTH CORP$154,420$160,258
D R HORTON ORD$76,454$141,037
DARDEN RESTAURANTS ORD$90,157$115,010
DIODES ORD$95,216$100,408
DOLLAR GENERAL CORP$0$0
DOMINION ENERGY INC$177,080$190,479
DR HORTON INC$382,923$401,776
DUKE ENERGY CORP$187,046$196,918
DUKE ENERGY CORP$410,385$409,410
EASTMAN CHEMICAL ORD$109,538$111,826
ENBRIDGE ENERGY PARTNERS LP$187,087$190,132
ENBRIDGE INC$387,240$392,800
ENBRIDGE INC$196,460$203,471
EXXON MOBIL CORP$214,907$214,726
FIRSTCASH HOLDINGS ORD$68,839$95,925
FLORIDA POWER & LIGHT CO$158,972$162,229
FORMFACTOR ORD$81,946$101,022
GATX ORD$135,775$163,619
GOLDMAN SACHS GROUP INC$365,000$381,385
HEXCEL ORD$111,387$134,889
HOLOGIC ORD$142,194$134,112
HOME DEPOT INC$132,598$133,670
HORACE MANN EDUCATORS ORD$0$0
HOULIHAN LOK CL A ORD$113,233$157,082
HUDSON PACIFIC PROPERTIES REIT ORD$0$0
HUNTINGTON BANCSHARES INC$276,120$274,418
HUNTINGTON INGALLS INDUSTRIES ORD$90,802$108,530
INSPERITY ORD$144,378$144,298
INVESCO S&P 500 QUAL$0$0
ISHARES:CORE MSCI EAFE$2,947,909$3,373,314
ISHARES:ESG A MSCI EAFE$0$0
ISHARES:MSCI ITL VAL FCT$0$0
ISHARES:S&P 500 GRO$0$0
JPMORGAN CHASE & CO$442,750$447,451
JPMORGAN CHASE & CO$368,475$366,052
JPMORGAN CHASE & CO$187,511$190,097
KEYCORP ORD$91,216$72,288
KIMCO REALTY CORP$373,188$370,196
KLA CORP$109,223$112,271
LENNAR CORP$278,311$285,551
LOWE'S COMPANIES INC$326,604$333,648
MASCO CORP$323,100$331,738
METLIFE INC$389,866$378,640
MONOLITHIC POWER SYSTEMS ORD$129,292$184,819
MOOG CL A ORD$90,272$148,834
MORGAN STANLEY$334,796$354,440
MORGAN STANLEY$130,959$129,041
MORGAN STANLEY$257,458$267,945
MYRIAD GENETICS ORD$84,600$81,039
NEXTERA ENERGY CAPITAL HOLDINGS INC$333,120$343,284
NORTHERN STATES POWER CO$233,144$224,785
ON SEMICONDUCTOR ORD$143,170$186,355
PAPA JOHNS INTERNATIONAL ORD$133,131$125,627
PENN ENTERTAINMENT ORD$113,105$100,593
PEPSICO INC$153,722$147,996
PEPSICO INC$76,404$75,850
PFIZER INVESTMENT ENTERPRISES PTE LTD$269,500$275,660
PNC FINANCIAL SERVICES GROUP INC$409,413$378,804
PRUDENTIAL FINANCIAL INC$172,626$175,238
QIAGEN ORD$92,970$87,468
RAYMOND JAMES ORD$123,742$138,260
REGIONS FINANCIAL CORP$297,749$290,844
REINSURANCE GROUP OF AMER ORD$124,740$156,927
REPUBLIC SERVICES ORD$90,736$114,283
RYDER SYSTEM ORD$98,241$137,727
SBA COMMUNICATIONS CL A REIT ORD$142,908$128,875
SHELL INTERNATIONAL FINANCE BV$279,293$282,169
SNAP ON ORD$113,494$147,597
SONOCO PRODUCTS ORD$121,809$113,695
SOUTHERN CO$163,276$184,308
SPIRIT AEROSYSTEMS HLDGS A ORD$120,400$116,315
STERICYCLE ORD$91,081$92,132
SYNEOS HEALTH CL A ORD$0$0
TELEDYNE TECH ORD$155,072$170,036
T-MOBILE USA INC$285,397$298,984
TOYOTA MOTOR CREDIT CORP$0$0
TRUIST FINANCIAL CORP$398,922$362,484
TRUIST FINANCIAL CORP$335,224$331,768
UNITED AIRLINES PASS THROUGH TRUST 2020-1$134,508$139,240
US BANCORP$344,901$314,012
US BANCORP$462,675$458,797
US BANCORP$379,622$374,181
VANGUARD EXT MI ETF$0$0
VANGUARD MC G I ETF$0$0
VANGUARD T WLDSTK ETF$150,400$162,345
VERIZON COMMUNICATIONS INC$173,582$179,544
VISA INC$77,952$77,724
WALMART INC$333,968$339,151
WEBSTER FINANCIAL ORD$89,405$95,378
WEC ENERGY GROUP ORD$66,313$56,899
WOLVERINE WORLD WIDE ORD$0$0
WOODWARD ORD$96,962$136,675
YALE UNIVERSITY$351,302$364,934

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$67,760,240USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$73,153,315USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (28 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ADAMS ST 2004 NON-US FUNDFMV$277,878$40,635
ADAMS ST 2004 US FUNDFMV$328,030$33,786
ADAMS ST 2007 DIRECT GLOBAL FUNDFMV$80,126
ADAMS ST 2007 NON-US FUNDFMV$365,094$189,899
ADAMS ST 2007 US FUNDFMV$486,281$358,866
BAIN CAPITAL EQUITY GLFMV$7,729,396$7,771,735
BRAHAM PARTNERS II L/SFMV$568,481$0
BRIDGEWATER PURE ALPHA FUND I | CLASS BFMV$6,501,206$8,256,537
BRIDGEWATER PURE ALPHA LEAD SEFMV$0$0
BRIDGEWATER PURE ALPHA MAJOR MARKETSFMV$1,171,500$0
BROOKSIDE CAYMAN CALSS 2-AFMV$0$0
BROOKSIDE CAYMAN, LIMITED | CLASS B-A1FMV$0
DE SHAW OCULUS INTERNATIONAL FFMV$2,197,570$20,808,234
GLAS FUND-ANTARES SLF IIFMV$488,336$488,336
GLAS FUNDS - DAVIDSON AND KEMPNER INTL BVI LTDFMV$1,016,165$1,016,165
HARBOURVEST HIPEP IIIFMV$0$4,745
HARBOURVEST INTL PEP VFMV$1,191,957
HARBOURVEST INTL PEP VIFMV$4,532,191$12,350
HOWMET AF VIKING III LS HF IFMV$2,750,000$2,876,023
LCP IX (OFFSHORE), LPFMV$3,052,395$5,121,006
PEG US POOLED CORPORATEFMV$0$3,257
SEQUOIA CAP IN GROWTH FUND IFMV$347,576$108,618
SEQUOIA CAP IN GROWTH FUND IIFMV$754,885$976,050
SEQUOIA CAP ISRAEL III LPFMV$1,122,014$428,930
SEQUOIA CAP ISRAEL IVFMV$860,670$761,017
SEQUOIA CAPITAL GROWTH FUND IVFMV$578,726$1,317,001
SEQUOIA CAPITAL GROWTH IIIFMV$1,798,909$237,889
VIKING GLOBAL EQUITIES III LSFMV$6,626,095$19,207,604

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$16,207LegalFeesAmt
Net Investment Income$8,104NetInvestmentIncomeAmt
Disbursements Charitable Prps$8,103DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
Cost Basis Adjustments$46,745,995
Other Adjustments$1,162,055

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescSoftware Licensing & SupportDesc
Revenue And Expenses Per Books$102,650RevenueAndExpensesPerBooksAmt
Disbursements Charitable Prps$102,650DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER K-1 INCOMEDesc
Net Investment Income-$20,304NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Investment Managament Fees$740,019$740,019
Howmet Management Fees$148,320$7,416$140,904
Investment Trustee Fees$126,760$126,760
Contractor Support$148,831$148,831
Professional Fees - Other$82,944$82,944

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL TAX EXPENSECategoryTxt
Amt$345,504Amt