| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 141,504 | 70,752 | 0 | 70,752 |
| Dissolution Name | Dissolution Address | Explanation | Dissolution Amount |
|---|---|---|---|
| HOWMET AEROSPACE FOUNDATION |
201 ISABELLA STREET PITTSBURGH,PA15212 |
SEE ATTACHED DISSOLUTION STATEMENT | 0 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
AFPI PAYS DE LA LOIRE |
41 BOULEVARD DES BATIGNOLLES BP 32826 NANTES CEDEX 3 44328 FR |
2018-10-24 | 150,000 | PROMOTION OF INDUSTRIAL CAREERS PROGRAM | 149,924 | N/A | TO 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. | ||
|
AMAZ'EAUNES |
MAIRIE DEAUNES EAUNES 31600 FR |
2018-01-31 | 10,000 | SUPPORT FOR BREAST CANCER PATIENTS | REPORT NOT YET RECEIVED | REPORT PENDING | |||
|
AMERICAN EDUCATIONAL ASSISTANCE FOUNDATION |
C/O ISTS INC 1321 MURFREESBORO PIKE SUITE 800 NASHVILLE,TN372172700 |
2019-08-29 | 38,000 | 2019 SONS & DAUGHTERS SCHOLARSHIP AWARDS | REPORT NOT YET RECEIVED | REPORT PENDING | |||
|
ASSOCIATION NQT |
34 TER BOULEVARD ORNANO SAINTDENNIS 93200 FR |
2019-10-07 | 20,000 | MENTORING PROGRAM FOR YOUNG GRADUATES | REPORT NOT YET RECEIVED | REPORT PENDING | |||
|
AUTONOMOUS NON-PROFIT ORGANIZATION SOCIAL INNOVATION SUPPORT CENTER SOL |
STAROPETROVSKY PROEZD 7 BUILD 6 MOSCOW 125130 RS |
2019-11-19 | 40,000 | LOVEDO: VOCATIONAL GUIDANCE PROGRAM FOR STUDENTS | 40,000 | REPORT NOT YET RECEIVED | REPORT PENDING | ||
|
DISCOVERY EDUCATION INC |
ONE DISCOVERY PLACE SILVER SPRING,MD20910 |
2019-05-31 | 425,000 | MANUFACTURE YOUR FUTURE VIRTUAL FIELD TRIP, CAREER VIDEOS, PROGRAM MARKETING | REPORT NOT YET RECEIVED | REPORT PENDING | |||
|
ICAM TOULOUSE |
75 AVENUE DE GRANDE BRETAGNE TOULOUSE 31300 FR |
2019-10-07 | 25,000 | DEPLOY DIGITALIZATION PLAN FOR THE SCHOOL AND THE WORKSHOP PART | 25,000 | REPORT NOT YET RECEIVED | REPORT PENDING | ||
|
INTERREGIONAL SOCIAL ORGANIZATION GAMES OF THE FUTURE |
ROZHDESTVENSKIY BULVAR 20A MOO IGRY BUDUSCHEGO MOSCOW 107031 RS |
2019-08-21 | 50,000 | STEM GAMES FOR MIDDLE SCHOOL STUDENTS IN SAMARA | 50,000 | REPORT NOT YET RECEIVED | REPORT PENDING | ||
|
SCHOLASTIC INC |
557 BROADWAY NEW YORK,NY10012 |
2019-07-01 | 205,000 | MANUFACTURING FOR THE FUTUREINNOVATORS OF TOMORROW | REPORT NOT YET RECEIVED | REPORT PENDING | |||
|
TRAINING CENTER FOR ECOLOGY AND SAFETY |
435/A KIROVA AVENUEOFFICE 301 SAMARA 443031 RS |
2019-08-21 | 55,000 | PROTECTING BIODIVERSITY IN NATIONAL PARK SAMARSKAYA LUKA | 55,000 | REPORT NOT YET RECEIVED | REPORT PENDING |
| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990-PF LINE 4, LINE 7, LINE 11, LINE 18 AND LINE 23 | THE K-1 REFLECTING INCOME AND EXPENSES FROM THE FOLLOWING INVESTMENTS OF THE ARCONIC CHARITABLE FOUNDATION (EIN 81-1839587) WERE MISTAKELY ISSUED TO ARCONIC FOUNDATION (EIN 84-3049720). THE NET INVESTMENT INCOME FROM THESE K-1'S ARE APPROPRIATELY REPORTED ON THE FORM 990-PF FOR ARCONIC CHARITABLE FOUNDATION (EIN 81-1839587)ADAMS STREET PARTNERSHIP FUND - 2004 NON-U.S. (EIN 20-0291150)ADAMS STREET PARTNERSHIP FUND - 2004 U.S. FUND, LP (20-0291077)ADAMS STREET PARTNERSHIP FUND - 2007 U.S. FUND LP (20-5740413) |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 96,290 | 0 | 0 | 96,290 |
| Description | Amount |
|---|---|
| ASSETS TRANSFERRED OUT | 261,406,490 |
| DISTRIBUTION TO SUCCESSOR TRUSTEE | 53,382,678 |
| UNREALIZED LOSS | 18,577,813 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANT MANAGEMENT | 165,614 | 0 | 0 | 165,614 |
| INVESTMENT EXPENSES | 2,137 | 2,137 | 0 | 0 |
| SOFTWARE | 222 | 0 | 0 | 222 |
| ORGANIZATIONAL EXPENSES | 22 | 0 | 0 | 22 |
| MISCELLANEOUS EXPENSES | 4 | 0 | 0 | 4 |
| INTEREST EXPENSE | 0 | 1,793 | 0 | 0 |
| OTHER EXPENSES K-1 | 0 | 43,586 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER K-1 INCOME | 0 | -15,892 | 0 |
| ORDINARY INCOME K-1 | 0 | -1,080 | 0 |
| PORTFOLIO INCOME | 0 | -79,787 | 0 |
| ROYALTY INCOME K-1 | 0 | 187 | 0 |
| PARTNERSHIP INCOME | 49,597 | 0 | 0 |
| PRIOR YEAR GRANT REFUND | 1,000 | 0 | 0 |
| Description | Amount |
|---|---|
| TRANSFER OF ASSETS FROM LEGACY ALCOA FDN | 464,787 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ARCONIC MANGEMENT FEE | 366,527 | 18,326 | 0 | 348,201 |
| INVESTMENT ADVISORY FEES | 218,583 | 218,583 | 0 | 0 |
| OIL PROPERTY MANAGEMENT FEE | 119,070 | 119,070 | 0 | 0 |
| CONSULTING FEES | 77,000 | 0 | 0 | 77,000 |
| INVESTMENT TRUSTEE FEES | 41,655 | 41,655 | 0 | 0 |
| CARRIED INTEREST | 17,733 | 17,733 | 0 | 0 |
| INVESTMENT MANAGEMENT FEES | 1,821 | 1,821 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL UBI TAXES | 113,290 | 0 | 0 | 0 |
| REAL ESTATE TAXES | 10,785 | 10,785 | 0 | 0 |
| EXCISE TAX | 9,820 | 0 | 0 | 0 |
| WITHHELD TAXES | 3,729 | 3,729 | 0 | 0 |
| STATE TAXES | 1,097 | 0 | 0 | 0 |
| FOREIGN TAXES | 0 | 21,926 | 0 | 0 |
| Name | US / Foreign Address |
EIN | Description | Amount |
|---|---|---|---|---|
| ARCONIC FOUNDATION TRUST |
201 ISABELLA STREET PITTSBURGH,PA15212 |
81-6863006 | CASH TRANSFER | 12,000 |
| Total | 12,000 | |||