STRATEGY STUDIO / NONPROFIT PEOPLE SEARCH

HOWMET AEROSPACE FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
HOWMET AEROSPACE FOUNDATION (EIN 84-3022317)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-11-14
IRS object ID
202343189349102949
Schema version
2022v5.0
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)
Return2023-11-14T12:38:42+00:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

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 Line1201 N FRANKLIN STAddressLine1Txt
CityTAMPACityNm
State AbbreviationFLStateAbbreviationCd
ZIP33602ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

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
Signature2023-11-14SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstDEANPersonFirstNm
Person LastWILLPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMelanie McPeakPreparerPersonNm
PTINP01346034PTIN
Phone8132254800PhoneNum
Preparation2023-11-13PreparationDt
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$170,268,029FMVAssetsEOYAmt
Method Of Accounting OtherYes (X)MethodOfAccountingOtherInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$1,554,162DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,554,162DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$26,026,592NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$381,712,946GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$25,283,072CapGainNetIncmNetInvstIncmAmt
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$118,960OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$0OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$27,580,754TotalRevAndExpnssAmt
Total Net Invst Incm$26,956,194TotalNetInvstIncmAmt
Total Adj Net Incm$0TotalAdjNetIncmAmt
Legal Fees Rev And Expnss$20,000LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$10,000LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$10,000LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$125,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$62,500AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$62,500AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$400,941OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$298,193OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$0OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl$102,747OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$95,000TaxesRevAndExpnssAmt
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$155,619OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$827OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$154,792OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$796,560TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$371,520TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$330,039TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$7,066,528ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$8,302,128ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$7,863,088TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$371,520TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$8,632,167TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$19,717,666ExcessRevenueOverExpensesAmt
Net Investment Income$26,584,674NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$4,362,972CashBOYAmt
Cash EOY$5,431,483CashEOYAmt
Cash EOYFMV$5,431,483CashEOYFMVAmt
Acct Rcvbl$3,761,675AcctRcvblAmt
Acct Rcvbl BOY-$5,008,782AcctRcvblBOYAmt
Acct Rcvbl EOY$3,761,675AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$3,761,675AcctRcvblEOYFMVAmt
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$53,235,818USGovernmentObligationsBOYAmt
US Government Obligations EOY$63,121,109USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$59,906,859USGovtObligationsEOYFMVAmt
Corporate Stock BOY$61,818,511CorporateStockBOYAmt
Corporate Stock EOY$32,737,507CorporateStockEOYAmt
Corporate Stock EOYFMV$32,426,739CorporateStockEOYFMVAmt
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$84,792,584OtherInvestmentsBOYAmt
Other Investments EOY$91,863,025OtherInvestmentsEOYAmt
Other Investments EOYFMV$68,741,273OtherInvestmentsEOYFMVAmt
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$199,201,103TotalAssetsBOYAmt
Total Assets EOY$196,914,799TotalAssetsEOYAmt
Total Assets EOYFMV$170,268,029TotalAssetsEOYFMVAmt
Accounts Payable BOY$0AccountsPayableBOYAmt
Accounts Payable EOY$92,041AccountsPayableEOYAmt
Grants Payable BOY$0GrantsPayableBOYAmt
Grants Payable EOY$951,900GrantsPayableEOYAmt
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$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$1,043,941TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$199,201,103CapitalStockBOYAmt
Capital Stock EOY$195,870,858CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$199,201,103TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$195,870,858TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$199,201,103TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$196,914,799TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$199,201,103TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$19,717,666ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$218,918,769SubtotalAmt
Other Decreases$23,047,911OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$195,870,858TotNetAstOrFundBalancesEOYAmt

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$381,712,946$355,686,354$26,026,592$0$26,026,592
ADAMS STREET 2007 DIRECT FUND, LPP$18,577$18,577$0$18,577
ADAMS STREET PARTNERSHIP FUND - 2004 NON-US FUND, LPP$21,258-$21,258$0-$21,258
ADAMS STREET PARTNERSHIP FUND - 2004 US FUND, LPP$11$18,400-$18,389$0-$18,389
HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS III - PARTNERSHIP FUND LPP$130-$130$0-$130
HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS V - PARTNERSHIP FUND LPP$24,986$82$24,904$0$24,904
HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS VI - PARTNERSHIP FUND LPP$145,130$145,130$0$145,130
PEG US POOLED CORPORATE FINANCE INSTITUTIONAL INVESTORS II LLCP$12,953-$12,953$0-$12,953
SEQUOIA CAPITAL INDIA GROWTH FUND I LTDP$57,723$57,723$0$57,723
SEQUOIA CAPITAL INDIA GROWTH LTDP$305,399$305,399$0$305,399
SEQUOIA CAPITAL ISRAEL IV, LPP$27,967-$27,967$0-$27,967
SEQUOIA CAPITAL US GROWTH FUND IV LPP$19,983$19,983$0$19,983
WESTERN ASSET US CORE BOND, LLCP$1,234,539-$1,234,539$0-$1,234,539
FieldValueIRS element (for citing)
Capital Gain Net Income$25,283,072CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$0NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$369,527InvestmentIncomeExciseTaxAmt
Subtotal$369,527SubtotalAmt
Tax Based On Investment Income$369,527TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$112,711EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$112,711TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$256,816TaxDueAmt
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 (5 entries)

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

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)

Address Line1USAddress/AddressLine1TxtAddress Line2USAddress/AddressLine2TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
HOWMET AEROSPACE INC
201 ISABELLA STSUITE 200PITTSBURGHPA15212MANAGEMENT SERVICES$108,155
FIRST THIRD BANK
5050 KINGSLEY DRPO BOX 740789CINCINNATIOH45274TRUSTEE SERVICES$76,776
PWC
2001 MARKET STPHILADELPHIAPA19103AUDIT SERVICES$75,000
ERNST & YOUNG
2005 MARKET ST STE 700PHILADELPHIAPA19103ACCOUNTING SERVICES$50,000
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$96,702,479AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$5,493,077AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$80,800,065FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$182,995,621TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$182,995,621AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$2,744,934CashDeemedCharitableAmt
Net Vl Noncharitable Assets$180,250,687NetVlNoncharitableAssetsAmt
Minimum Investment Return$9,012,534MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$9,012,534MinimumInvestmentReturnAmt
Tax Based On Investment Income$369,527TaxBasedOnInvestmentIncomeAmt
Total Tax$369,527TotalTaxAmt
Distributable Before Adj$8,643,007DistributableBeforeAdjAmt
Distributable Before Ded$8,643,007DistributableBeforeDedAmt
Distributable As Adjusted$8,643,007DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$8,632,167ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$8,632,167QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$8,643,007DistributableAsAdjustedAmt
Excess Distribution Cyov Yr2$69,752ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$69,752TotalExcessDistributionCyovAmt
Qualifying Distributions$8,632,167QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$8,632,167AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$10,840ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$10,840ExcessDistributionCyovAppCYAmt
Total Corpus$58,912TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$58,912ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$58,912ExcessFromYear2Amt
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 (202 entries)

Address Line1RecipientForeignAddress/AddressLine1TxtAddress Line2RecipientForeignAddress/AddressLine2TxtCityRecipientForeignAddress/CityNmProvince Or StateRecipientForeignAddress/ProvinceOrStateNmCountryRecipientForeignAddress/CountryCdForeign PostalRecipientForeignAddress/ForeignPostalCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCd
1st Matchborough Scout Group
THE SCOUT HUTGREENS SWARD LNMATCHBOROUGHRedditchUKB980ENN/APCcommunity minibus$20,000
AFPI PAYS DE LA LOIRE
9 RUE DE L HALBRANEBOUGUENAISFR44340N/ANCpromotion of industrial and technical jobs$37,500
Aide et Action
53 BOULEVARD DE CHARONNEPARISFR75011N/APCaccess to schooling for vulnerable and marginalized populations in Seine-Saint-Denis$25,000
Aktion Lichtblicke eV
GEORGSTR 7KOELNGMD50676N/APCassistance for families$50,000
Alba Regia Mszaki Felsoktatsrt Alaptvny
45 BUDAI STSZEKESFEHERVARHU8000N/APCModeling of Robotic Processes for Higher Education$20,000
American Corporate Partners
N/APCVeteran Mentoring Program$50,0002 GRAND CENTER TOWER 140 E 45TH STSTE 19NEW YORKNY10017
American Educational Assistance Foundation
N/APF2022 Sons & Daughters Scholarship awards for 16 recipients$4,0001321 MURFREESBORO PIKE STE 800NASHVILLETN372172700
American Educational Assistance Foundation
N/APF2022 Sons & Daughters Scholarship awards for 16 recipients$46,0001321 MURFREESCORO PIKE STE 800NASHVILLETN372172700
American Red Cross Los Angeles Region
N/APCHurricane Ian humanitarian relief$250,0001450 S CENTRAL AVELOS ANGELESCA90021
American Red Cross Los Angeles Region
N/APCDisaster Responder Program$145,0001450 S CENTRAL AVELOS ANGELESCA90021
American Red Cross Los Angeles Region
N/APCDisaster Responder Program$50,0001450 S CENTRAL AVELOS ANGELESCA90021
American Red Cross Los Angeles Region
N/APCDisaster Responder Program$55,0001450 S CENTRAL AVELOS ANGELESCA90021
American Red Cross Los Angeles Region
N/APCUkraine Humanitarian Crisis Assistance$500,0001450 S CENTRAL AVELOS ANGELESCA90021
APAME
12 RUE JEAN NICOTPARISFR75007N/APCassistance for young people (NEETS) to find employment solutions$60,000
Asociacin Regiomontana de Nios Autistas ABP
ANTONIO CASO 600VALLE DEL CONTRYGUADALUPENuevo LeonMX67174N/APCtherapeutic care for children and adolescents$20,000
Asservo Project Inc
N/APCresidential facility for sexually exploited children$25,000PO BOX 1352MOON TOWNSHIPPA15108
ASSOCIATION HANVOL
8 RUE GALILEEPARISFR75116N/APCinsertion of disabled persons into employment thru training$20,000
Association TIZI N'OUCHEG
COMMUNE SITE FADMA AGHBALOUMARRAKECHMO42452N/APCimprovement of educational opportunities for girls$25,000
Barberton City Schools
N/APCstudent training for commercial drone licensing and careers$25,000633 BRADY AVEBARBERTONOH44203
Beacon Lighthouse for the Blind
N/APCWork Environment Improvement for the Blind and Visually Impaired$15,000300 SEVENTH STWICHITA FALLSTX76301
Big Brothers & Sisters of Greater Pittsburgh Inc
N/APCmentor2.0 College and Career Readiness Program at Pittsburgh Brashear$20,0005989 CENTRE AVE STE 1PITTSBURGHPA15206
Black Women's Health Imperative
N/APCFair Work Initiative$15,000384 NORTHYARDS BLVD NW BLDG 100/STE190ATLANTAGA30313
Black Women's Health Imperative
N/APCFair Work Initiative$15,000384 NORTHYARDS BLVD NW BLDG 100/STE190ATLANTAGA30313
Boys & Girls Club of Moorpark & Simi Valley
N/APCSTEM Workforce Development Program - Year 7$25,0002850 LEMON DRSIMI VALLEYCA93063
Boys & Girls Clubs of Carson
N/APCExpanded Learning STEM Program$20,0001950 E 220TH ST STE 207CARSONCA90810
Boys & Girls Clubs of La Habra
N/APCDigital Fabrication Lab - Work Force Development for Youth$30,0001211 FAHRINGER WAYLA HABRACA90631
Boys & Girls Clubs of Northeast Ohio
N/APCengaging teens through innovative initiatives$30,0006114 BROADWAY AVECLEVELANDOH44127
Boys & Girls Clubs of Rochester Inc
N/APCSTEM programs$10,000500 GENESEE STROCHESTERNY14611
Boys & Girls Clubs of Western Pennsylvania
N/APCInspiring the Next Generation of STEM Leaders$25,000317 E CARSON ST WEST TOWER STE 238PITTSBURGHPA15219
Boys and Girls Clubs of Greater Anaheim-Cypress
N/APCSTEM-Project Learn Program for youth ages 5-21$20,0001260 N RIVIERA STANAHEIMCA92801
Camp Fire USA North Texas Council
N/APCSpecial Services After School Program$20,0002414 9TH STWICHITA FALLSTX76301
Canadian Association for Girls in Science
6700 MISSISSAUGA RDSTE 100MISSISSAUGACAL5N6A4N/APCCAGIS local clubs$25,000
Canton City School District
N/APCEngineering the Art at STEAMM$20,000305 MCKINLEY AVE NWCANTONOH44702
Carnegie Institute
N/APCThe Pop District: Print Lounge$250,0004400 FORBES AVEPITTSBURGHPA152134080
Carnegie Mellon University
N/APCGirls of Steel Robotics Program$10,0005000 FORBES AVEPITTSBURGHPA15213
Centinela Valley Educational Foundation
N/APCMechatronics Project Area$25,00014901 S INGLEWOOD AVELAWNDALECA90260
Chaffey College Foundation
N/APCIndustrial Technical Learning (InTech) Center$30,0005885 HAVEN AVERANCHO CUCAMONGACA91737
Children's Museum of Pittsburgh
N/APCSTEM-focused workshops$20,00010 CHILDRENS WAYPITTSBURGHPA15212
Churston Ferrer's Grammar School
GRRENWAY RDBRIXHAMUKTQS9JQN/APCMake the Difference$40,000
Cite de la Sant Foundation
1515 ST-MARTIN BLVDLAVALCAH7V3Y7N/APCscholarships and continuing education grants$20,000
City Mission
N/APCfitness rooms for men and women$20,0005310 CARNEGIE AVECLEVELANDOH44103
Club FACE Val d'Oise
CCID95 - CAP CERGY 35 BOULEVARD DUCERGYFR95800N/APCFABRIK 21 program$25,000
Club FACE Val d'Oise
CCID95 - CAP CERGY 35 BOULEVARD DUCERGYFR95800N/APCFABRIK 21 program$25,000
Community Foundation for Muskegon County
N/APCFREE Family Movie Day Series Sponsorship at the Frauenthal Center$10,000425 W WESTERN AVE STE 200MUSKEGONMI49440
Community Foundation for Muskegon County
N/APCpublic art commissions for Muskegon & Muskegon Heights$100,000425 W WESTERN AVE STE 200MUSKEGONMI49440
Community Foundation for Muskegon County
N/APCdowntown Muskegon events and sponsorships$10,500425 W WESTERN AVE STE 200MUSKEGONMI49440
Community Now
N/APCCoaching for Cultural Success$25,00028604 MARANDA CTMORENO VALLEYCA92555
Cruz Roja Mexicana Delegacin Acua
PRESA LA AMISTAD ST AND JORGE LUISAEROPUERTO NEIGHBORHOODACUNAMX26230N/APCsports complex in Acuna$170,000
Cuyahoga Community College Foundation
N/APCTri-C Youth Technology Academy$20,000700 CARNEGIE AVECLEVELANDOH44115
Del Rio Parks Foundation
N/APCbleachers for Field of Our Dreams project$15,000231 RUNNING BEAR TRAILDEL RIOTX78840
Divine Connections HOPE
N/APCeducation, mentorship and empowerment for all clients$10,00010923 RINCON STLOMA LINDACA92354
Dress for Success Pittsburgh
N/APCPittsburgh Mobile Services$10,000305 34TH STPITTSBURGHPA15201
Drink Local Drink Tap Inc
N/APCSTEM-focused Wavemaker Program for fourth through eighth grades$25,0001455 W 29TH STCLEVELANDOH44012
EAA Chapter 1494
N/APCReady to Fly - Youth Aviation Initiative$10,0001894 LONGVIEW LNDANDRIDGETN37725
ECHO Orphancare Partners
N/APCAttaining Racial Equity$25,0007 TERRACE RDHAMPTONVA23661
El Camino College Foundation
N/APCSTEM scholarships$62,00016007 CRENSHAW BLVDTORRANCECA90506
Enterprise Zone Corp of Braddock
N/APCEastShore Initiative$25,000PO BOX 678BRADDOCKPA15104
Esperanza Inc
N/APCHispanic Youth Programming: Culturally-Supportive Academic Services for Latinx CMSD Students$23,0903104 W 25TH ST 4TH FLCLEVELANDOH44109
Esperanza Inc
N/APCunrestricted support$10,0003104 W 25H ST 4TH FLCLEVELANDOH44109
Esteem Team CIC
STRAND COURT CHAMBERS1 VICTORIA RDEXMOUTHUKEX81DLN/APCSTEM project for neurodivergent young people$20,000
Fachhochschule Sdwestfalen - South Westphalia University of Applied Science
BAARSTRASSE 6ISERLOHNGM58636N/APCFIT in mind$50,000
Fairleigh Dickinson University
N/APCPrecollegiate STEM Discovery Program$50,0001000 RIVER RDTEANECKNJ07666
FIRST (For the Inspiration and Recognition of Science and Technology)
N/APCFIRST/Pittsburgh School District Initiative$200,000200 BEDFORD STMACHESTERNH03101
FIRST (For the Inspiration and Recognition of Science and Technology)
N/APCFIRST/Pittsburgh School District Initiative$200,000200 BEDFORD STMANCHESTERNH03101
Fondation et Alumni de Polytechnique Montral
CP 6079SUCC CENTRE-VILLEMONTREALCAH3C3A7N/APCStudent Scholarships - Graduate level$15,600
Fontana Resources at Work
N/APCtraining and employment preparation$25,0009460 SIERRA AVEFONTANACA92335
Foundation for Muskegon Community College
N/APCUnity Breakfast sponsorship$2,000221 S QUARTERLINEMUSKEGONMI49442
Foundry Educational Foundation
N/APCcore mission support for students and programs in FEF network$5,0001695 N PENNY LNSCHAUMBURGIL60173
Friberg Cooper Volunteer Fire Department
N/APCunrestricted support$2,000291 BAILEY RDWICHITA FALLSTX76305
Friends of WLRN
N/APCWhen We Were Shuttle Documentary$50,000172 NE 15HT STMIAMIFL33132
Fund For The Advancement Of Minorities Through Education
N/APCFAME STEAM Program$30,0002246 WILSON AVEPITTSBURGHPA15214
FUNDACION PROFIME AC
DIVISION 21 125 COL ANTONIO L VIMONTERREYNuevo LeonMX64390N/APCengineering leadership webinars$10,000
FUNDACION UNIVERSIDAD AUTONOMA DE NUEVO LEON AC
PRAGA Y AMBERES S/N COLLAS TORRESMONTERREYNuevo LeonMX64390N/APCFemale Students Engineering in STEM Diploma$55,000
Girls Inc of Orange County
N/APCSmart (Science, Math, and Relevant Technology) Girls$25,0001801 E EDINGER AVE STE 255-ASANTA ANACA92705
Girls Incorporated of Hamblen County
N/APCGirls Inc. Makerspace$20,000301 SULPHR SPRINGS RDMORRISTOWNTN37813
Grand Valley State University
N/APCMichigan Launch Alliance sponsorship$4,500LV EBERHARD CENTER 301 W FULTON STGRAND RAPIDSMI49504
Greater La Porte Economic Development Corporation DBA La Porte Economic Adv
N/APCReady2Work Program$87,500809 WASHINGTON STLA PORTEIN46350
Greater Pittsburgh Community Food Bank
N/APCgeneral operating support$250,000PO BOX 600 ONE NORTH LINDEN STDUQESNEPA151100600
Gymnasium der Stadt Meschede (Grammar school of the city of Meschede)
SCHEDERWEG 65DEMESCHEDEGM59872N/APCdrone project$50,000
Hamblen County Foundation for Educational Excellence and Achievement
N/APCworkforce development through Junior Achievement programming and Future Ready Expo$75,000PO BOX 2156MORRISTOWNTN37813
HOLA Lakeway
N/APCSTEM PROGRAM and Workforce Development/Youth Program (Elevate)$20,0002450 S CUMBERLAND STMORRISTOWNTN37813
Hungarian Charity Service of the Order of Malta
SZARVAS GABOR UT 58-60BUDAPESTHU1125N/APCassistance for refugees from Ukraine$100,000
ICAM Toulouse
75 AVENUE DE GRANDEBRETAGNEFR31300N/ANCincreased use of logistic tools to develop key skills$70,000
Inland Empire Future Leaders Program
N/APCSummer Leadership Conference$40,00023170 VISTA GRANDE WAYGRAND TERRACECA92313
Inspiring Girls International
2-4 KING STST JAMESSLONDONUKSW1Y6QPN/APCinspiring young girls to aim high$25,000
Inspiring Minds
N/APCYouth Enrichment Program$20,000837 WOODLAND ST NEWARRENOH44483
Iola Foundation dba It Gets Better Project
N/APCIt Gets Better Project Global Summit 2023$50,0007288 SUNSET BLVD STE 207LOS ANGELESCA90046
IPARI Technical High School of VSZC
4 ISKOLA STVESZPREMHU8200N/APCbattery-powered hand tool equipment$25,000
Jarvis Gibson Foundation
N/APCgeneral support for Christmas programs$9,500PO BOX 6673CLEVELANDOH441011673
K9s For Warriors Inc
N/APCTexas Dog Sponsorship & Expansion$25,000114 CAMP K9 RDPONTE VEDRAFL32081
K9s For Warriors Inc
N/APCTexas Dog Sponsorship & Expansion$10,000114 CAMP K9 RDPONTE VEDRAFL32081
Kanazawa Izumigaoka High School
3-10-10 IZUMINODEMACHIKANAZAWAJA9218517N/APCbeach cleanup project$53,000
Kanazawa Seiryo University
10-1 USHIGOSHOMACHIJA9208620N/APCenvironmental awareness for students through beach cleanup activities$12,000
Kent State University Foundation
N/APCKent State Trumbull Rising Scholars Program$20,000PO BOX 5190KENTOH442420001
Kids' Food Basket
N/APCmeal support for Muskegon County children$7,0001300 PLYMOUTH AVE NEGRAND RAPIDSMI49505
Kids' Food Basket
N/APCFeeding Our Future Muskegon$20,0001300 PLYMOUTH AVE NEGRAND RAPIDSMI49505
La Porte Municipal Airport
N/APCAir Fair 2023$12,0002341 S STATE RD 39LA PORTEIN46350
Ladysmith Infant and Junior School
LADYSMITH RDExeterDevonUKEX12PSN/APCenhanced science curriculum through forest school development$30,000
Lakewood Rangers Education Foundation
N/APCOzobot Evo Classroom kits$26,91014100 FRANKLIN BLVDLAKEWOODOH44107
LaPorte Community School Corporation
N/APCLaPorte High School Robotics Team$20,0001921 A STLA PORTEIN46350
Latino Center for Prevention & Action in Health & Welfare DBA Latino Health
N/APCActivate Your Health and Emotional Wellness$30,000450 E 4TH ST STE 130SANTA ANACA92701
Latino Community Center
N/APCsupporting for youth Latinx middle school education programs$20,0005700 BAUM BLVD 2ND FLPITTSBURGHPA15206
Leadership Pittsburgh
N/APCLeadership Development Initiative and its Community Impact Project$30,000650 SMITHFIELD ST STE 1110PITTSBURGHPA15222
Les Scientifines
525 DOMINIONSTE 200MONTREALCAH3J2B4N/APCscience activities for girls$27,500
Light Of Life Rescue Mission
N/APCWomen & Children's STEM Learning Project$15,000913 WESTERN AVEPITTSBURGHPA15233
Los Angeles Unified School District
N/APCSTEAM program for Del Amo Elementary School students$25,0006500 HOOPER AVELOS ANGELESCA90001
Los Angeles Unified School District
N/APCunrestricted support for Carson High School M.E.DI.A. Magnet$20,0006500 HOOPER AVELOS ANGELESCA90001
Lutheran Metropolitan Ministry
N/APCworkforce development programming for individuals with high barriers to employment$20,0004515 SUPERIOR AVECLEVELANDOH441031215
MAKING MEN OF CHARACTER
N/APCMuskegon Heights Festival in the Park$5,0002401 8TH STMUSKEGON HEIGHTSMI49444
Mart ISD
N/APChands-on technology education at Mart Clever Elementary$35,000700 E NAVARRO AVEMARTTX76664
McGregor ISD Education Foundation
N/APCInteractive Clevertouch Initiative$35,000500 BLUEBONNET PKWYMCGREGORTX76657
Meals on Wheels - City of Industry
N/APCdriver recruitment and retention program$15,0001123 HATCHER AVECITY OF INDUSTRYCA91748
Mercy High School
N/APC(Em)Powering the Future: Mercy's TechTigers at Work$25,0001740 RANDOLPH RDMIDDLETOWNCT06457
Midway ISD Education Foundation
N/APCLeading the Way at Midway Elementary Campuses$30,00013885 WOODWAY DRWACOTX76712
Midwestern State University
N/APCYoung Engineers Summer Camp for middle-school and high-school students$20,0003410 TAFT BLVDWICHITA FALLSTX76308
Minnesota Academy of Science
N/APCFORSE STEM Mentoring & Enrichment$25,000970 RAYMOND AVE 103ST PAULMN55114
MISSION LOCALE SARTHE NORD
RESIDENCE DU STADE - BATIMENT EMAMERSFR72600N/APCdigital skills for employment$37,500
Montgomery Primary School
REDVERS RDST THOMASEXETERUKEX41BSN/APCrobotics challenge competitions$60,000
Mounds View Public Schools
N/APCManufacturing & Welding Classroom Labs$25,0004570 VICTORIA DR NSHOREVIEWMN55126
Muskegon Area Chamber of Commerce Foundation
N/APCWatch Muskegon 2.0 Education & Marketing$5,000380 W WESTERN AVE STE 202MUSKEGONMI49440
Muskegon Area Chamber of Commerce Foundation
N/APCFARM STEM Educator$100,000380 W WESTERN AVE STE 202MUSKEGONMI49440
Muskegon Area Intermediate School District
N/APCMuskegon K-12 STEAM Transportation Partnership$40,000630 HARVEY STMUSKEGONMI49442
Muskegon Sports Council
N/APCuniversal accessibility programming$5,000PO BOX 5085 NMUSKEGONMI49445
Muskegon Young Black Professionals
N/APCShades of Excellence award ceremony$2,000PO BOX 1268MUSKEGONMI49440
Nagaoka University of Technology
1603-1 KAMITOMIOKANAGAOKA CITYNiigata PrefecturJA9402188N/APCRobocon 2023$10,000
NAMI Greater Cleveland
N/APCmental health education and outreach$20,0002012 W 25TH ST 705CLEVELANDOH44113
National Center for Advanced Technologies
N/APCAmerican Rocketry Challenge$25,0001000 WILSON BLVD STE 1700ARLINGTONVA222093928
National Society of Black Engineers (NSBE)
N/APCSummer Engineering Experience for Kids (SEEK) Virtual Program$50,000205 DAINGERFIELD RDALEXANDRIAVA22314
New Jersey Institute of Technology Foundation
N/APCNJIT Newark Math Success Initiative$50,000323 MARTIN LUTHER KING JR BLVD OFFICE FOR UNIVERSITY ADVANCEMENTNEWARKNJ071021892
New Prairie United School Corporation
N/APCRegistration and Robot Build Expenses Team 2197 for 2022-23 Season$20,0005329 N COUGAR RDNEW CARLISLEIN46552
Niigata University
8050 IKARASHI 2-NO-CHONISHIKUNiigata CityJA9502181N/APCdevelopment of integrated skills in advanced machinery and manufacturing$15,000
Niles Community Services
N/APChumanitarian financial assistance for adults and children$15,000401 VIENNA AVENILESOH44446
Nomi City Hall
KU 9-1TERAIMACHINOMI CITYIshikawa PrefectuJA9231121N/APCpurchase of a vein visualization device$10,000
North Hills Affordable Housing Task Force Inc
N/APCHEARTH Workforce Development Program$25,0003724 MT ROYAL BLVDGLENSHAWPA15116
North Texas Veterans Relief Fund Inc
N/APCBase Camp Lindsey, let's end Veteran homelessness in our community$25,0001908 6TH ST PO BOX 3133WICHITA FALLSTX76301
Northeast Ohio Coalition for the Homeless
N/APChomeless street outreach initiative for LGBTQIA+ young adults$20,0003631 PERKINS AVE 3a-3CLEVELANDOH44114
NTMA Machinist Career College
N/APCContinuous Student Improvement for positive educational outcomes$30,00012131 TELEGRAPH RDSANTA FE SPRINGSCA90670
Ohio Urban Renaissance
N/APCafter-school STEM for high school students$20,000421 1/2 NORTH AVEYOUNGSTOWNOH44502
Old Dominion University Research Foundation
N/APCVirginia Space Grant Consortium STEM Precollege Programs$100,000600 BUTLER FARM RD STE 23663HAMPTONVA23666
Pittsburgh Cares
N/APCToys for Tots Pittsburgh$15,0003505 BUTLER STPITTSBURGHPA15201
Pittsburgh Public Schools
N/APCPerry High School science equipment upgrade$65,000ADMINISTRATION BUILDING BELLEFIELDAND FORBES AVEPITTSBURGHPA15213
Ple formation UIMM (Training center for industrial Metallurgic Union)
12 RUE PROFESSEUR JOSEPHROUSSELOTCAENFR14000N/APCacquisition of a new generation cobot$17,170
Ple formation UIMM (Training center for industrial Metallurgic Union)
12 RUE PROFESSEUR JOSEPHROUSSELOTCAENFR14000N/APCrenovation of electrotechnical platform$55,630
Precious & Free Foundation
N/APCSTEM scholarships to students from Highland/Bedford Schools$10,0003352 DEAN RDLAMBERTVILLEMI48144
Promise Center Of Homewood Inc
N/APCSTEAM program$10,0007825 HAMILTON AVEPITTSBURGHPA152080000
Providence House Inc
N/APCFamily Preservation Crisis Nursery support$15,0002050 W 32ND STCLEVELANDOH44113
Reuben's Retreat
PARK CRESCENTGLOSSOPUKSK137BQN/APCglazed link green space$25,000
River Bend Nature Works
N/APCSTEM Ecology Education Program$20,0002200 3RD STWICHITA FALLSTX76301
Robert-Bosch Gesamtschule Hildesheim
RICHTHOFENSTR 37HILDESHEIMGM31137N/APCModular Mobile Making Landscape$25,000
Rochester Institute of Technology
N/APCWE@RIT$10,00050 W MAIN STROCHESTERNY14614
Rochester Institute of Technology
N/APCEngineers of Color Creating Opportunities (ECCO) at RIT$10,00050 W MAIN STROCHESTERNY14614
SAE Foundation
N/APCA World In Motion STEM Program$25,000400 COMMONWEALTH DRWARRENDALEPA150867511
Saint George Teaching Hospital of Fejer County
SEREGELYESI U 3SZEKESFEHERVARHU8000N/APCpurchase of modern care aids$40,000
Sarah Heinz House
N/APCExpanding Our Reach, Leveling The Playing Field: SHH STEAM Programs$200,000ONE HEINZ STPITTSBURGHPA152125920
Sarah Heinz House
N/APCExpanding Our Reach, Leveling The Playing Field: SHH STEAM Programs$200,000ONE HEINZ STPITTSBURGHPA152125920
SARSEF S AZ Research Science & Engineering Foundation
N/APCcreation of an equitable Arizona STEM pipeline$25,0004574 E BROADWAY BLVDTUCSONAZ85711
Shepherd's Foundation
N/APCState Tested Nursing Aide (STNA) Training Program$14,7285525 SILICA RDAUSTINTOWNOH44515
Skidmark CLE (doing business as Motogo)
N/APCshop class instruction and supplies$30,0005401 HAMILTON AVECLEVELANDOH44114
Society for Science
N/APCsupport for two categories at ISEF 2023 and 2024$250,0001719 N ST NWWASHINGTONDC20036
Society for Science
N/APCsupport for two categories at the International Science and Engineering Fair$100,0001719 N ST NWWASHINGTONDC20036
South Bay Workforce Investment Board
N/APCSBWIB Flex Pre-Apprenticeship Program$33,00011539 HAWTHORNE BLVD STE 500HAWTHORNECA90250
STEME Youth Career Development Program
N/APCSTEM workforce-development after-school professional opportunities, workshops, and trainings for youth$25,00015817 HONOLULU STJERSEY VILLAGETX77040
Strong Women Strong Girls Pittsburgh
N/APCRole Models in Residence$20,0001620 MURRAY AVE 3RD FLPITTSBURGHPA15217
Szekesfehervar Fejlodeseert Alapitvany
SZENT VENDEL U 17/ASZEKESFEHERVARHU8000N/APCextend our boundaries towards digital age initiative$50,000
Telford Crisis Support
FRUITS OF THE LOOM HOUSEUNIT GHALESFIELDTelfordUKTF74QPN/APCfeeding the family on a budget program$7,500
Tennessee Food on Foot Foundation Inc
N/APCweekend food bags$10,000105 SCENIC VIEW DRTALBOTTTN37877
Texas Alliance for Minorities in Engineering (TAME)
N/APCExpanding Impact and Equipping Students in the Wichita Falls Area$15,00010100 BURNET RD R 9200AUSTINTX78758
The Adrian Dell And Carmen Roberts Foundation Corporation
N/APCEmpowering Young Women through STEM$10,0004567 SEDGWICK AVERIVERSIDECA92507
The Creative Coast Inc
N/APCGirls Who Code Program$2,5002 E BRYAN ST 100SAVANNAHGA31401
The Hand of the Nino
N/APChigh school and college scholarships for students in Mexico$10,000PO BOX 501BBRACKETTVILLETX78832
The Pat Tillman Foundation
N/APCpostsecondary scholarships/professional development selected military veterans and their spouses$45,000222 W MERCHANDISE MART PLAZA STE 1212CHICAGOIL60654
The Pittsburgh Promise
N/APCPromising Futures through Post-secondary Access$500,0001901 CENTER AVE STE 204PITTSBURGHPA15219
Town Government of Kelkheim
Town Government of KelkheimKELKHEIMGM93309N/APCsupporting disadvantaged students within STEM to improve career opportunities$25,000
TransOptions
N/APCJunior Solar Sprints and Hydrogen Car Challenge$50,0002 RIDGEDALE AVE STE 200CEDAR KNOLLSNJ07927
UCLA UniCamp (University Camps Inc)
N/APCSTEM camp programs$15,0002131 JOHN WOODEN CENTERLOS ANGELESCA90095
UNICEF USA
N/APCUkraine Relief Fund$25,000125 MAIDEN LNNEW YORKNY10038
United Way of Hamblen County
N/APC2022 campaign$10,000PO BOX 1794MORRISTOWNTN37816
United Way of the Lakeshore
N/APCLights on Afterschool! STEM Education$50,00031 E CLAY AVEMUSKEGONMI49442
University Augsburg
UNIVERSITAETSSTR 1AAUGSBURGGM86159N/APCmodule at the student laboratory: energy revolution$25,000
University Settlement Inc
N/APCAMERICORPS NEO Skills Corps Program$40,0004800 BROADWAY AVECLEVELANDOH44127
Variety the Children's Charity
N/APCVariety's My Bike Program$20,00011279 PERRY HWY STE 512WEXFORDPA15090
Veterans Place of Washington Boulevard
N/APCcampus safety upgrades and Veterans Resource Center program support$40,000945 WASHINGTON BLVDPITTSBURGHPA15206
Virginia Air & Space Center
N/APCSTEM 360 Program & Research Study$20,000600 SETTLERS LANDING RDHAMPTONVA23669
Waco Independent School District
N/APCSmart Industrialization: Skills Training$20,000501 FRANKLIN AVEWACOTX76701
West Michigan Environmental Action Council Education Foundation
N/APCSTEM Education for a Circular Economy$40,0001007 LAKE DR SEGRAND RAPIDSMI49506
Wichita Falls ISD
N/APCEngineering Equipment Enhancement$30,0001104 BROAD STWICHITA FALLSTX76301
Wickersley Partnership Trust
CLIFTON COMMUNITY SCHOOL CAMPUSCRANWORTH RDROTHERHAMUKS651LNN/APCsetting up F1 in schools STEM enrichment$25,000
Wings of Mercy Inc
N/APCsponsorship of the 2022 Muskegon CareAffaire and Run for Wings$2,000100 S PINE ST STE 393ZEELANDMI49464
Women on the Move Network
N/APCWho's Your Hero? youth development program$20,000PO BOX 2725RANCHO CUCAMONGACA91729
Working Wardrobes for a New Start
N/APCRebuilding Careers$40,0002000 E MCFADDEN AVESANTA ANACA927054706
WQED Multimedia
N/APCDesign Lives Here$50,0004802 FIFTH AVEPITTSBURGHPA15213
Xavier High School Corporation of Middletown
N/APCXavier High School Robotics TECH TRANSITION$25,000181 RANDOLPH RDMIDDLETOWNCT06424
Yorktown Arts Foundation
N/APCArt Education, Outreach and Stroll$5,000402 MAIN ST PO BOX 657YORKTOWNVA23690
Young Enterprise
THE CORAM CAMPUS41 BRUNSWICK SQUARELONDONUKWC1N1AZN/APCinspiring futures in the Leicestershire STEM sector$20,000
Young Enterprise
THE CORAM CAMPUS41 BRUNSWICK SQUARELONDONUKWC1N1AZN/APCinspiring futures in the Staffordshire STEM sector$17,500
Young Enterprise
THE CORAM CAMPUS41 BRUNSWICK SQUARELONDONUKWC1N1AZN/APCinspiring futures in the Hertfordshire STEM sector$25,000
Young Womens Christian Association of Cleveland Ohio
N/APC2023 Stand Against Racism Challenge sponsorship$10,0004019 PROSPECT AVE ECLEVELANDOH44103
Youngstown City School District
N/APCSTEM Initiative for Science, Math and Engineering Classes$20,000474 BENNIGTON AVEYOUNGSTOWNOH44505
Youngstown State University
N/APCYSU STEM Bridging the Gap$10,0001 UNIVERSITY PLAZAYOUNGSTOWNOH44555
YWCA - Young Women's Christian Association of Pittsburgh
N/APCyouth services & STEM education$40,000305 WOOD STPITTSBURGHPA15222
YWCA - Young Women's Christian Association of Pittsburgh
N/APCLiz Prine Fund$10,000305 WOOD STPITTSBURGHPA15222
Zentai Iskolnk megjtsrt Alaptvny
ZENTAI STR 8SZEKESFEHERVARHU8000N/APCAlba Innovar Smart Class program$40,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$8,302,128TotalGrantOrContriPdDurYrAmt
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$1,554,162ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$26,026,592ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$27,580,754ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$27,580,754TotalIncomeProducingActyAmt

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$125,000Amt
Net Investment Income$62,500NetInvestmentIncomeAmt
Disbursements Charitable Prps$62,500DisbursementsCharitablePrpsAmt

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (4 entries)

Address Line1ForeignAddress/AddressLine1TxtCityForeignAddress/CityNmCountryForeignAddress/CountryCdForeign PostalForeignAddress/ForeignPostalCdGrantGrantDtGrantGrantAmtPurpose Of GrantPurposeOfGrantTxtExpended By GranteeExpendedByGranteeAmtAny Diversion By GranteeAnyDiversionByGranteeTxtDates Of Reports By GranteeDatesOfReportsByGranteeTxtVerificationVerificationDtResults Of VerificationResultsOfVerificationTxtAddress Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCd
AFPI PAYS E LA LOIRE
9 RUE DE LHALBRANEBOUGUENAISFR443402022-09-05$37,500PROMOTION OF INDUSTRIAL AND TECHNICAL JOBS$37,500NO9/30/20222022-09-30TO 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
2022-08-03$46,0002022 SONS & DAUGHTERS SCHOLARSHIP AWARDS FOR 16 RECIPIENTS$46,000NO06/07/20222022-06-07TO 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.1321 MURFREESCORO PIKE STE 800NASHVILLETN372172700
AMERICAN EDUCATION ASSISTANCE FOUNDATION
2022-12-12$4,0002022 SONS & DAUGHTERS SCHOLARSHIP AWARDS FOR 16 RECIPIENTS$4,000NO06/07/20222022-06-07TO 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.1321 MURFREESCORO PIKE STE 800NASHVILLETN372172700
ICAM TOULOUSE
75 AVENUE E GRANDEBRETAGNEFR313002022-09-05$70,000INCREASE USE OF LOGISTIC TOOLS TO DEVELOP KEY SKILLS$70,000NO9/22/20222022-09-22TO 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.

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$381,712,946GrossSalesPriceAmt
Basis$355,686,354BasisAmt
Total Net$26,026,592TotalNetAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (118 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
FIRST EAGLE GLOBAL MF$0$0
HEALTH CATALYST INC$0$0
MICROSOFT CORP$0$0
MONGODB INC$0$0
SNOWFLAKE INC$0$0
BLOCK INC$0$0
SUNRUN INC$0$0
GMO QUALITY FUND - III$0$0
BRANDES EMERGING MARKETS$0$0
MCM RUSSELL 3000$0$0
AKAMAI TECHNOLOGIES ORD$53,185$48,135
ALBANY INTERNATIONAL CL A ORD$89,399$108,252
ALBEMARLE ORD$94,501$100,840
ALLY FINANCIAL INC$421,435$391,638
AMAZON.COM INC$431,420$402,353
AMERICAN EXPRESS CO$244,620$246,923
AMERICAN EXPRESS CO$500,690$497,939
ANHEUSER-BUSCH INBEV WORLDWIDE INC$299,688$288,131
ANSYS ORD$66,927$63,780
APPLE INC$452,350$435,641
ARCHROCK ORD$49,350$57,059
ARROW ELECTRONICS ORD$71,878$67,761
BANK OF AMERICA CORP$402,776$392,500
BANK OF MONTREAL$188,080$187,156
BANK OF NEW YORK MELLON CORP$407,414$384,052
BANK OF NOVA SCOTIA$191,580$192,485
BIO RAD LABORATORIES CL A ORD$71,267$58,448
BLACK KNIGHT ORD$64,963$61,256
BORGWARNER ORD$53,645$63,434
BOSTON PROPERTIES REIT ORD$39,299$29,600
BOX CL A ORD$69,143$81,000
BP CAPITAL MARKETS AMERICA INC$508,560$487,664
CBRE GROUP CL A ORD$91,151$91,198
CF INDUSTRIES HOLDINGS ORD$122,422$120,814
CMS ENERGY CORP$175,496$173,784
CABOT ORD$55,251$56,747
CAPITAL ONE FINANCIAL CORP$237,693$235,614
CENTENE ORD$67,883$63,722
CHRLS RIVER LABS ORD$61,027$63,845
CHEVRON CORP$451,050$430,003
CIRRUS LOGIC ORD$59,678$60,925
CITIGROUP INC$329,976$332,575
CITIGROUP INC$264,714$262,036
CITIZENS FINANCIAL GROUP INC$196,466$191,526
COLGATE-PALMOLIVE CO$406,396$375,256
CONMED ORD$74,445$70,646
CORPORATE OFFICE PROP REIT ORD$52,468$51,128
CRACKER BARREL OLD COUNTRY STORE ORD$60,241$63,665
D R HORTON ORD$73,239$89,764
DR HORTON INC$382,923$376,959
DARDEN RESTAURANTS ORD$55,578$64,738
DIODES ORD$77,446$90,835
DOLLAR GENERAL CORP$400,228$399,269
DOMINION ENERGY INC$177,080$175,413
DUKE ENERGY CORP$187,046$182,500
DUKE ENERGY CORP$410,385$401,366
EASTMAN CHEMICAL ORD$60,611$55,461
ENBRIDGE INC$387,240$381,256
ENBRIDGE INC$196,460$197,956
FIRSTCASH HOLDINGS ORD$47,540$58,751
FORMFACTOR ORD$72,244$46,394
GATX ORD$83,962$95,068
HEXCEL ORD$65,324$71,091
HOLOGIC ORD$89,417$94,261
HORACE MANN EDUCATORS ORD$48,395$47,535
HOULIHAN LOK CL A ORD$88,359$95,527
HUDSON PACIFIC PROPERTIES REIT ORD$40,184$25,639
HUNTINGTON BANCSHARES INC$276,120$282,059
HUNTINGTON INGALLS INDUSTRIES ORD$60,623$64,360
INVESCO S&P 500 QUAL$3,467,181$3,585,956
ISHARES:S&P 500 GRO$2,290,645$2,096,231
ISHARES:CORE MSCI EAFE$3,143,982$3,290,713
ISHARES:MSCI ITL VAL FCT$917,849$966,560
ISHARES:ESG A MSCI EAFE$1,804,463$1,891,077
JPMORGAN CHASE & CO$442,750$422,201
JPMORGAN CHASE & CO$368,475$342,500
KEYCORP ORD$57,408$57,155
KIMCO REALTY CORP$373,188$349,269
LOWE'S COMPANIES INC$326,604$314,236
MASCO CORP$323,100$310,782
METLIFE INC$389,866$371,500
MONOLITHIC POWER SYSTEMS ORD$74,790$66,832
MOOG CL A ORD$54,402$59,940
MORGAN STANLEY$334,796$335,308
MYRIAD GENETICS ORD$57,200$40,599
NEXTERA ENERGY CAPITAL HOLDINGS INC$333,120$330,416
ON SEMICONDUCTOR ORD$110,041$133,846
PNC FINANCIAL SERVICES GROUP INC$409,413$375,848
PENN ENTERTAINMENT ORD$64,229$59,816
PRUDENTIAL FINANCIAL INC$172,626$170,628
RAYMOND JAMES ORD$74,066$86,442
REGIONS FINANCIAL CORP$297,749$292,419
REINSURANCE GROUP OF AMER ORD$70,383$85,822
REPUBLIC SERVICES ORD$60,703$58,561
RYDER SYSTEM ORD$58,419$68,193
SBA COMMUNICATIONS CL A REIT ORD$60,994$51,857
CHARLES SCHWAB CORP$368,120$347,000
A O SMITH ORD$80,289$78,476
SNAP ON ORD$69,914$78,601
SONOCO PRODUCTS ORD$56,677$58,828
SOUTHERN CO$163,276$163,698
SPIRIT AEROSYSTEMS HLDGS A ORD$59,244$54,020
STERICYCLE ORD$53,119$58,820
SYNEOS HEALTH CL A ORD$79,860$40,568
T-MOBILE USA INC$169,289$171,069
TELEDYNE TECH ORD$97,786$101,177
TOYOTA MOTOR CREDIT CORP$365,920$358,767
TRUIST FINANCIAL CORP$398,922$370,000
US BANCORP$344,901$327,000
US BANCORP$462,675$445,282
VANGUARD MC G I ETF$420,472$411,291
VANGUARD EXT MI ETF$1,688,532$1,642,814
WEC ENERGY GROUP ORD$45,754$42,192
WALMART INC$333,968$330,662
WEBSTER FINANCIAL ORD$53,883$59,317
WOLVERINE WORLD WIDE ORD$68,688$36,528
WOODWARD ORD$60,725$63,376
BP CAPITAL MARKETS PLC$398,120$386,813

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$63,121,109USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$59,906,859USGovtObligationsEOYFMVAmt
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$88,492$40,093
ADAMS ST 2004 US FUNDFMV$303,012$45,497
ADAMS ST 2007 DIRECT GLOBAL FUNDFMV$259,922$101,015
ADAMS ST 2007 NON-US FUNDFMV$565,228$235,092
ADAMS ST 2007 US FUNDFMV$783,073$402,138
BAIN CAPITAL EQUITY GLFMV$7,790,201$7,484,559
BRAHAM PARTNERS II L/SFMV$6,146,603$5,454,197
BRIDGEWATER PURE ALPHA LEAD SEFMV$12,448,742$8,554,474
BRIDGEWATER PURE ALPHA MAJOR MARKETSFMV$1,987,286$0
BROOKSIDE CAYMAN CALSS 2-AFMV$567,442$664,527
DE SHAW OCULUS INTERNATIONAL FFMV$27,840,608$18,301,264
FUTURES CONTRACTFMV$0$0
HARBOURVEST HIPEP IIIFMV$14,100$12,193
HARBOURVEST INTL PEP VFMV$1,975,957$1,417,406
HARBOURVEST INTL PEP VIFMV$208,660$53,094
JP MORGAN US POOLED FINANCED IIFMV$0$0
LEXINGTON CAPITAL PARTNERS IXFMV$0$0
LCP IX (OFFSHORE), LPFMV$5,058,552$4,917,493
OAKTREE EUROPRIN OP FUND IIFMV$0$0
PEG US POOLED CORPORATEFMV$65,867$3,272
SEQUOIA CAP IN GROWTH FUND IFMV$276,818$103,472
SEQUOIA CAP IN GROWTH FUND IIFMV$1,901,583$1,063,427
SEQUOIA CAP ISRAEL III LPFMV$572,854$545,163
SEQUOIA CAP ISRAEL IVFMV$1,384,168$883,819
SEQUOIA CAPITAL GROWTH FUND IVFMV$5,479,548$1,350,093
SEQUOIA CAPITAL GROWTH IIIFMV$443,839$255,813
VIKING GLOBAL EQUITIES III LSFMV$15,700,470$16,853,172
WRITTEN OPTION FIXED INCOME SEFMV$0$0

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$20,000LegalFeesAmt
Net Investment Income$10,000NetInvestmentIncomeAmt
Disbursements Charitable Prps$10,000DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED LOSSESDesc
Amt$23,047,911Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
SOFTWARE LICENSING & SUPPORT$75,000$0$75,000
FEE FOR LONG BALANCE$91$91$0
COMMISSION ON FUTURES CONTRACTS$714$714$0
COMMISSION ON SWAPS CONTRACTS$22$22$0
MISCELLAENOUS EXPENSES$79,792$0$79,792

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER K-1 INCOMEDesc
Net Investment Income$118,960NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT ADVISORY FEES$193,779$193,779$0
INVESTMENT TRUSTEE FEES$99,007$99,007$0
HOWMET MANAGEMENT FEE$108,155$5,407$102,747

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL TAX EXPENSECategoryTxt
Amt$95,000Amt