Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
Howmet Aerospace Foundation
 
% DEAN WILL
Number and street (or P.O. box number if mail is not delivered to street address)201 ISABELLA STREET
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15212
A Employer identification number

84-3022317
B Telephone number (see instructions)

(724) 272-3622
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$199,201,103J Accounting method:
MODIFIED CASH
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 0
2 Check bullet.............
3 Interest on savings and temporary cash investments 347,259 347,259  
4 Dividends and interest from securities... 664,839 1,380,053  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 7,900,598
b Gross sales price for all assets on line 6a 348,974,280
7 Capital gain net income (from Part IV, line 2)... 8,404,426
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 46,217 2,309  
12 Total. Add lines 1 through 11........ 8,958,913 10,134,047  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 116,200 58,100 0 58,100
c Other professional fees (attach schedule).... Click to see attachment 518,743 377,839   140,904
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 230,568 95,208    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 191,462 99,595   190,162
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,056,973 630,742 0 389,166
25 Contributions, gifts, grants paid....... 8,031,863 8,031,863
26 Total expenses and disbursements. Add lines 24 and 25 9,088,836 630,742 0 8,421,029
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -129,923
b Net investment income (if negative, enter -0-) 9,503,305
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 2,382,656 4,362,972 4,362,972
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet-5,008,782
Less: allowance for doubtful accounts bullet   -2,341,548 -5,008,782 -5,008,782
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 52,415,689 Click to see attachment53,235,818 53,235,818
b Investments—corporate stock (attach schedule)....... 0 Click to see attachment61,818,511 61,818,511
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 132,089,511 Click to see attachment84,792,584 84,792,584
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 184,546,308 199,201,103 199,201,103
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 184,546,308 199,201,103
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 184,546,308 199,201,103
30 Total liabilities and net assets/fund balances (see instructions). 184,546,308 199,201,103
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
184,546,308
2
Enter amount from Part I, line 27a .....................
2
-129,923
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
14,784,718
4
Add lines 1, 2, and 3 ..........................
4
199,201,103
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
199,201,103
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES P    
b ADAMS STREET 2007 DIRECT FUND, LP P    
c BRANDES EMERGINGS MARKETS EQUITY PORTFOLIO P    
d HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS 05-062394 P    
e HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS 30-0486792 P    
SEQUOIA CAPITAL ISRAEL IV, LP P    
WESTERN ASSET US CORE BOND, LLC P    
ADAMS STREET 2007 DIRECT FUND, LP P    
ADAMS STREET PARTNERSHIP FUND - 2004 NON-US P    
BRANDES EMERGINGS MARKETS EQUITY PORTFOLIO P    
HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS 04-3402908 P    
HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS 05-0623924 P    
HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS 30-0486792 P    
OCM EUROPEAN PRINCIPAL OPPORTUNITIES FUND II, LP P    
SEQUIA CAPITAL GROWTH FUND III AIV, LP P    
SEQUOIA CAPITAL GROWTH FUND III, LP P    
SEQUOIA CAPITAL INDIA GROWTH FUND I LTD P    
SEQUOIA CAPITAL INDIA GROWTH FUND II LTD P    
SEQUOIA CAPITAL ISRAEL IV, LP P    
SEQUOIA CAPITAL US GROWTH FUND IV LP P    
WESTERN ASSET US CORE BOND, LLC P    
HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS30-0486792 P    
WESTERN ASSET US CORE BOND, LLC P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 346,251,347   339,707,914 6,543,433
b 33     33
c 449,949     449,949
d     217 -217
e 7,165     7,165
    910 -910
6,002     6,002
25,297     25,297
    69,111 -69,111
447,402     447,402
    3,712 -3,712
113,499     113,499
713,922     713,922
    540,990 -540,990
15,518     15,518
    84,464 -84,464
244,842     244,842
380,046     380,046
94,937     94,937
81,329     81,329
142,992     142,992
    3 -3
    162,533 -162,533
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       6,543,433
b       33
c       449,949
d       -217
e       7,165
      -910
      6,002
      25,297
      -69,111
      447,402
      -3,712
      113,499
      713,922
      -540,990
      15,518
      -84,464
      244,842
      380,046
      94,937
      81,329
      142,992
      -3
      -162,533
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 8,404,426
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 132,096
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 132,096
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 137,147
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 15,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 152,147
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 193
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 19,858
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet19,858 RefundedBullet 11  
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? Click to see attachment....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changesClick to see attachment....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.Click to see attachment
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletDEAN WILL Telephone no.bullet (724) 272-3622

    Located atbullet201 ISABELLA STREETPITTSBURGHPA ZIP+4bullet15212
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
    Yes
     
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
    Yes
     
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
    No
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
    Yes
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
    No
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    KEN GIACOBBE DIRECTOR
    1.0     		0 0 0
    201 ISABELLA STREET
    PITTSBURGH,PA15212
    VITALIY RUSAKOV DIRECTOR
    1.0     		0 0 0
    201 ISABELLA STREET
    PITTSBURGH,PA15212
    DEAN E WILL TREASURER
    1.0     		0 0 0
    201 ISABELLA STREET
    PITTSBURGH,PA15212
    NEIL MARCHUK PRESIDENT/SECRETARY
    1.0     		0 0 0
    201 ISABELLA STREET
    PITTSBURGH,PA15212
    JOHN HISLOP DIRECTOR
    1.0     		0 0 0
    201 ISABELLA STREET
    PITTSBURGH,PA15212
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
     
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
     
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    117,250,998
    b
    Average of monthly cash balances.......................
    1b
    356,592
    c
    Fair market value of all other assets (see instructions)................
    1c
    76,214,428
    d
    Total (add lines 1a, b, and c).........................
    1d
    193,822,018
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    193,822,018
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    2,907,330
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    190,914,688
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    9,545,734
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    9,545,734
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    132,096
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    132,096
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    9,413,638
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    9,413,638
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    9,413,638
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 9,413,638
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only.......  
    b Total for prior years:2019, 2018, 2017  
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020...... 1,062,361
    f Total of lines 3a through e ........ 1,062,361
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 8,421,029
    a Applied to 2020, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2021 distributable amount..... 8,421,029
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 992,609 992,609
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 69,752
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		69,752
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020.... 69,752
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    Adonai Missions Outreach Inc
    400 Cedarwood Street
    Azel,TX76020     		N/A NC TOCA (Center of stimulation, Psychomotor and Sensory) 30,000
    Alba Regia Muszaki Felsooktatasert Alapitvany
    45 Budai street
    szekesfehervar   8000
    HU     		n/a NC Production Line Model for Higher Education 10,000
    American Educational Assistance Foundation
    c/o ISTS Inc 1321 Murfreesboro Pik
    Nashville,TN372172700     		n/a NC 2021 Sons & Daughters Scholarship awards for 18 recipients 72,000
    American Educational Assistance Foundation
    c/o ISTS Inc 1321 Murfreesboro Pik
    Nashville,TN372172700     		n/a PC 2016 Sons & Daughters Scholarship awards 6,000
    American Red Cross Los Angeles Region
    1450 S Central Avenue
    Los Angeles,CA90021     		n/a PC PrepareLA - Community Preparedness Program 160,000
    American Red Cross Los Angeles Region
    1450 S Central Avenue
    Los Angeles,CA90021     		n/a PC PrepareLA - Community Preparedness Program 30,000
    American Red Cross Los Angeles Region
    1450 S Central Avenue
    Los Angeles,CA90021     		n/a PC PrepareLA - Community Preparedness Program 30,000
    Anne-Frank-Schule
    Lorsbacher StraBe 26
    Kelkheim   65779
    GM     		n/a PC STEM, media and social training for girls 30,000
    APAME
    12 Rue Jean Nicot
    Paris   75007
    FR     		n/a PC support for young people (NEETS) in their employment goals 60,000
    Asian American Legal Defense and Education Fund (A
    99 Hudson Street 12 Floor
    New York,NY10013     		n/a PC general operating support 50,000
    Association for the Blind and Visually Impaired
    456 Cherry Street SE
    Grands Rapids,MI49503     		n/a PC unrestricted support 2,000
    ASSOCIATION HANVOL
    8 rue Galilee
      Paris75116
    FR     		n/a PC employment training for disabled individuals 20,000
    Association TIZI N'OUCHEG
    Commune SETI FATMA
      Province ELHOUZTI42050
    MO     		n/a PC construction of three high school classrooms 20,000
    Astrobotic Foundation
    1016 N Lincoln Avenue
    Pittsburgh,PA15233     		n/a PC Countdown to Liftoff: Launching Moonshot Museum 250,000
    Barberton City Schools
    633 Brady Avenue
    Barberton,OH44203     		n/a PC Lasers in Advanced Manufacturing 20,000
    Big Brothers & Sisters of Greater Pittsburgh Inc
    5989 Centre Avenue Suite 1
    Pittsburgh,PA15206     		n/a PC Workforce Development and Career Readiness Mentoring Program at Pittsburgh Brashear 20,000
    Board of Cooperative Educational Services of Ulste
    175 Route 32 North
    New Paltz,NY12561     		n/a PC Work-based Learning Opportunities for High School Advanced Manufacturing Students 20,000
    Boys & Girls Club of Moorpark & Simi Valley
    2850 Lemon Drive
    Simi Valley,CA93063     		n/a PC STEM Workforce Development Program - Year 6 20,000
    Boys & Girls Clubs of Rochester Inc
    500 Genesee Street
    Rochester,NY14611     		n/a PC STEM programs 10,000
    Boys & Girls Clubs of the Virginia Peninsula
    11825 Rock Landing Drive Chesapeak
    Newport News,VA23606     		n/a PC STEM programming for the Citizens Unit 22,500
    Boys and Girls Clubs of Greater Anaheim-Cypress
    1260 N Riviera Street
    Anaheim,CA92801     		n/a PC STEM-Project Learn Program for youth ages 5-21 20,000
    Btc Center Incorporated
    7239 Race Street
    Pittsburgh,PA92801     		n/a PC Food Insecurity Program-Healthy Eating Cookbook for Diabetics 2,200
    Camp Fire USA North Texas Council
    2414 9th street
    Wichita Falls,TX76301     		n/a PC Special Services After School STEM Enhanced Program 25,000
    Canton City School District
    305 McKinley Avenue NW
    Canton,OH44702     		n/a PC STEAMM 700: The Next Chapter at Hartford Middle School 20,000
    Carnegie Institute
    4400 Forbes Avenue
    Pittsburgh,PA152134080     		n/a PC Our Destiny in Space exhibition 1,500,000
    Carnegie Institute
    4400 Forbes Avenue
    Pittsburgh,PA152134080     		n/a PC Flight Path to Career and Community Readiness 300,000
    Chaffey College Foundation
    5885 Haven Avenue
    Rancho Cucamonga,CA91737     		n/a PC Industrial Technical Learning (InTech) Center 30,000
    Children's Museum of Pittsburgh
    10 childrens way
    cleveland,OH44103     		n/a PC After School Programming at MuseumLab 20,000
    City Mission
    5310 Carnegie avenue
    Cleveland,OH44103     		n/a PC furnishing and material upgrades for the infant/toddler room 25,000
    City of Big Lake
    160 Lake Street N
    Big Lake,MN55309     		n/a PC Freedom Rock Veteran Memorial at Lakeside Park 2,000
    Civil Rights Institute Of Inland Southern Californ
    PO Box 1352
    Riverside,CA92502     		n/a PC Civil Rights Oral History and Modern Movement Student Exhibit 20,000
    Club FACE Val d'Oise
    CCID95 - Cap Cergy 35 boulevard du
    CERGY   95800
    FR     		n/a PC FABRIK 21 program 20,000
    Club FACE Val d'Oise
    CCID95 - Cap Cergy 35 boulevard
    du Port,Cergy95800
    FR     		n/a PC FABRIK 21 program 20,000
    College Now Greater Cleveland
    1500 W 3rd Street Suite 125
    Cleveland,OH44113     		n/a PC STEM initiative for middle and high school students 30,000
    Communities in Schools Pittsburgh-Allegheny County
    3856 South Water Street
    Pittsburgh,PA15203     		n/a PC Adopt-A-School: East Allegheny 20,000
    Community Foundation for Muskegon County
    425 W Western Avenue Suite 200
    Muskegon,MI49440     		n/a PC Community DEI Resource (MCC Office of Diversity) 50,000
    Community Foundation for Muskegon County
    425 W Western Avenue Suite 200
    Muskegon,MI49440     		n/a PC Pre-School for All (PK4ALL) in Muskegon Public Schools 50,000
    Community Foundation for Muskegon County
    425 W Western Avenue Suite 200
    Muskegon,MI49440     		n/a PC downtown Muskegon events 10,000
    Community Foundation for Muskegon County
    425 W Western Avenue Suite 200
    Muskegon,MI49440     		n/a PC Lakeshore Art Festival 5,000
    Connecticut Regional School District #7
    100 Battistoni Drive
    Winsted,CT06098     		n/a PC Full STEaM (Science, Technology, Engineering and Math) Ahead: NWR7 RObotics 10,000
    Cruz Roja Mexicana Delegacion Acuna
    Presa la amistad St And Jorge Luis
    ACUNA   26230
    MX     		n/a PC COVID vaccine distribution for adolescents in Acuna, Mexico 5,000
    Cruz Roja Mexicana Delegacion Acuna
    Presa la amistad St And Jorge Luis
    Aeropuerto neighborhood,Acuna26230
    MX     		n/a PC improvement of operating room facilities in general hospital Acuna 30,000
    Cuyahoga Community College Foundation
    700 Carnegie Avenue
    Cleveland,OH44115     		n/a PC Cuyahoga Community College Veterans Initiative 25,000
    Cuyahoga Community College Foundation
    700 Carnegie Avenue
    Cleveland,OH44115     		n/a PC Tri-C Youth Technology Academy 20,000
    Drink Local Drink Tap Inc
    1455 West 29th Street
    Cleveland,OH44113     		n/a PC STEM-focused Wavemaker Program for fourth through eight grades Cleveland students 15,000
    Duquesne University
    600 Forbes Avenue
    Pittsburgh,PA15282     		n/a PC Undergraduate Mentoring and Research Program 20,000
    El Camino Community College District Foundation
    16007 Crenshaw Boulevard
    Torrance,CA90506     		n/a PC Manufacturing Scholarships 20,000
    El Camino Community College District Foundation
    16007 Crenshaw Boulevard
    Torrance,CA90506     		n/a PC STEM scholarships 42,000
    Empowering Success Now
    7940 Cherry Avenue Suite 201
    Fontana,CA92336     		n/a PC Skill Up Badge Up Initiative 20,000
    Empowering Success Now
    7940 Cherry Avenue Suite 201
    Fontana,CA92336     		n/a PC Summer Tech Program students 10,000
    Empowering Success Now
    7940 Cherry Avenue Suite 201
    Fontana,CA92336     		n/a PC summer tech camp for elementary and junior high students 2,000
    Every Third Saturday Inc
    4303 East 54th Street
    Minneapolis,MN55417     		n/a PC unrestricted support 10,000
    Fachhochschule Sdwestfalen - South Westphalia Univ
    Baarstrasse 6
    Iserlohn   58636
    GM     		n/a PC Scoob - Science out of the box 80,000
    Family Service Association dba FSA
    21250 Box Springs Road Suite 212
    Moreno Valley,CA92557     		n/a PC Senior Nutrition Program 25,000
    Feeding America
    161 N Clark Street Suite 7000
    Chicago,IL60601     		n/a PC food insecurity programs 50,000
    FIRST (For the Inspiration and Recognition of Scie
    200 Bedford Street
    Manchester,NH03101     		n/a PC FIRST/Pittsburgh School District Initiative 200,000
    FISHFriends in Service to Humanity of Northwester
    332 South Main Street
    Torrington,CT06790     		n/a PC food pantry services for Northwestern Connecticut 10,000
    Fondation du cegep Edouard-Montpetit
    945 chemin Chambly
    Longueuil,QCJ4H3M6
    CA     		n/a PC promotion of students' engagement and academic perseverance 20,000
    Foundation for Muskegon Community College
    221 S Quarterline
    Muskegon,MI49442     		n/a PC MLK Unity Breakfast 2,000
    Foundation for Muskegon Community College
    221 S Quarterline
    Muskegon,MI49442     		n/a PC STEAM Along the Lakeshore 10,000
    FUNDACION UNIVERSIDAD AUTONOMA DE NUEVO LEON AC
    Praga y Amberes S/N Col Las Torres
    Monterrey,Nuevo Leon64930
    MX     		n/a PC women's participation in STEM education 60,000
    Girl Scouts Western Pennsylvania
    503 Martindale Street Suite 500
    Pittsburgh,PA15212     		n/a PC Stem Career Exploration - Outreach Programming 20,000
    Globally Exclusive Foundation Incorporated
    733 North Birch Street
    Rialto,CA92376     		n/a PC after-school tutoring and workshops for upper elementary and middle school students 10,000
    Greater Cleveland Food Bank
    15500 S Waterloo Road
    Cleveland,OH44110     		n/a PC Capital Campaign and Capacity Building Initiative 20,000
    Greater La Porte Economic Development Corporation
    809 Washington Street
    La Porte,IN46350     		n/a PC Soft Skills Training Program 15,000
    Greater La Porte Economic Development Corporation
    809 Washington Street
    La Porte,IN46350     		n/a PC Child Care Voucher Program 15,000
    Greater La Porte Economic Development Corporation
    809 Washington Street
    La Porte,IN46350     		n/a PC Ready2Work Program 87,500
    Habitat for Humanity International Inc Wichita Fa
    1206 Lamar
    Wichita,TX76301     		n/a PC building materials for one Habitat Build 2,000
    Hallam Senior College
    Frawley Road
    Hallam   3803
    AS     		n/a PC Education and STEM for Secondary Students and Adult Learners 20,000
    Hatter Tarasag
    Balzac utca 8-10 fszt/1
    Budapest   1125
    HU     		n/a PC mental health support and services for the LGBTQI community in Hungary 46,204
    Horizons Hampton Roads Inc
    7336 Grandby Street
    Norfolk,VA23505     		n/a PC Summer Academic Enrichment Program for Under-Served Children 22,500
    Hungarian Charity Service of the Order of Malta
    Szarvas Gabor ut 58-60
    Budapest   1125
    HU     		n/a NC special after-school classroom 100,000
    ICAM Toulouse
    75 avenue de Grande Bretagne
    Toulouse   31300
    FR     		n/a PC digital tools for students 60,000
    INSTITUTO TECNOLOGICO SUPERIOR DE CIUDAD ACUNA
    Carretera a Presa La Amistad Km 9
    Ciudad Acuna,Coahuila26280
    MX     		n/a PC Workforce Certification Program 30,000
    Iola Foundation dba It Gets Better Project
    7288 Sunset Boulevard Suite 207
    Los Angeles,CA90046     		n/a PC It Gets Better Project LGBTQ+ in STEM Content Education Series 200,000
    IPARI Technical High School of VSZC
    4 Iskola Street
      Veszprem8200
    HU     		n/a PC IO-link investment in future 20,000
    Kemp Center for the Arts
    1300 Lamar
    Wichita Falls,TX76301     		n/a PC forum elevator and ramp 10,000
    Kids' Food Basket
    1011 2nd Street
    Muskegon,MI49440     		n/a PC Feeding Our Future program expansion in Muskegon County 100,000
    Kids' Food Basket
    1011 2nd Street
    Muskegon,MI49440     		n/a PC nourishing children to reach their full potential 50,000
    Komatsu Technical High School
    Hei 67 Uchikoshimachi
    Komatsu,Ishikawa923-8567
    JA     		n/a PC enhancement of ICT environment 20,000
    La Maison L'Esther inc
    PO Box 43082 Succ Vilamont
    Laval,QCH7M 6A1
    CA     		n/a PC furniture and equipment for an expanded women's shelter 20,000
    Lakewood Rangers Education Foundation
    14100 Franklin Boulevard Room E208
    Lakewood,OH44107     		n/a PC K-12 Cross-District STEM programming 33,959
    Latino Center for Prevention & Action in Health &
    450 W 4th Street Suite 130
    Santa Ana,CA92701     		n/a PC Chronic Disease Prevention & Management Program 30,000
    Leadership Pittsburgh
    650 Smithfield Street suite 1110
    Pittsburgh,PA15222     		n/a PC Leadership Development Initiative and Community Impact Project 30,000
    Local Government of City Municipality of Szekesfeh
    Varoshaz ter 1
    Szekesfehervar   8000
    HU     		n/a PC City Wall Park and Playground - Medieval Fairground Project 50,000
    Long Beach Education Foundation
    1515 Hughes Way Suite 430
    Long Beach,CA908101865     		n/a PC Flight Test Engineer STEM Project at Cabrillo High School 30,000
    Los Angeles Regional Food Bank
    1734 East 41st Street
    Los Angeles,CA90058     		n/a PC hunger relief for food-insecure individuals and families 40,000
    Los Angeles Unified School District
    6500 Hooper Avenue
    Los Angeles,CA90001     		n/a PC STEAM program for Del Amo Elementary School students 30,000
    Lutheran Metropolitan Ministry
    4515 Superior Avenue
    Cleveland,OH44103     		n/a PC Youth Drop In Center Program 20,000
    LYCEE MARIE CURIE
    47 BD Pierre De
    Coubertinnogent,Sur Oise60180
    FR     		n/a PC metallurgy spectrometer 20,000
    Mart ISD
    700 E Navarro Avenue
    Mart,TX76664     		n/a PC STEM Education 20,000
    Mattress Factory
    5000 Sampsonia Way
    Pittsburgh,PA152124444     		n/a PC 2021-2022 after-school and outreach arts programming for Northside students 20,000
    McGregor ISD Education Foundation
    525 Bluebonnet Parkway
    McGregor,TX76657     		n/a PC Innovative Learning with Clevertouch for Mcgregor ISD School District 30,000
    Mercy High School
    1740 Randolph Road
    Middletown,CT06457     		n/a PC Robotics-STEM Application 20,000
    Midway ISD Education Foundation
    13885 Woodway Drive
    Waco,TX76712     		n/a PC From Maker Movement to World Changer Movement 20,000
    Midwestern State University
    3410 Taft Boulevard
    Wichita Falls,TX76308     		n/a PC Young Engineers Summer Camp for middle-school and high-school students 20,000
    Minerva Learning Trust
    Ecclesfield School Chapeltown Road
    Sheffield   S35 9WD
    UK     		n/a PC L3 Engineering Program at Chapeltown Academy 20,000
    Minnesota Academy of Science
    970 Raymond Avenue 103
    St Paul,MN55114     		n/a PC Fostering Opportunities and Relationships in STEM Education (FORSE) 20,000
    Minority Veterans of America
    1050 Connecticut Ave NW 65089
    Washington,DC20035     		n/a PC Thanksgiving meals and gifts for veterans 10,000
    MISSION LOCALE SARTHE NORD
    Residence du Stade - Batiment E
    MAMERS   72600
    FR     		n/a PC Intensive Preparation for Employment program 30,000
    MISSION LOCALE SARTHE NORD
    Residence du Stade - Batiment E
    Mamers   72600
    FR     		n/a PC Let's move + 30,000
    Morristown Hamblen Emergency Medical Services Comp
    425 North Jackson Street
    Morristown,TN37814     		n/a PC EMS patient data and EKG transmission support 30,000
    Morristown-Hamblen County Central Services Inc
    425 North Jackson Street
    Morristown,TN37814     		n/a PC Hauling Hope, a transport option for healthy food 40,000
    Mounds View Public Schools
    4570 Victoria Drive N
    Shoreview,MN55126     		n/a PC Integrated Science Classroom equipment 20,000
    Muskegon Area Chamber of Commerce Foundation
    380 West Western Avenue Suite 202
    Muskegon,MI49440     		n/a PC FARM STEM Educator 100,000
    Muskegon Area Robotics Students Inc
    743 Marquette Avenue
    Muskegon,MI49442     		n/a PC FIRST Robotics Competition Sponsorship at Orchard View in March 2022 10,000
    Muskegon Museum of Art Foundation
    296 W Webster
    Muskegon,MI49442     		n/a PC family golf exhibition 2,000
    Muskegon Rescue Mission
    2735 E Apple Avenue Suite D
    Muskegon,MI49442     		n/a PC Women and Family Shelter Day Care and Early Education Program 30,000
    Muskegon Sports Council
    PO Box 5085 N
    Muskegon,MI49445     		n/a PC luge track sponsorship 2,500
    National Center for Advanced Technologies
    1000 Wilson Boulevard Suite 1700
    Arlington,VA222093928     		n/a PC 2021 American Rocketry Challenge 25,000
    National Society of Black Engineers (NSBE)
    205 Daingerfield Road
    Alexandria,VA22314     		n/a PC Summer Engineering Experience for Kids (SEEK) Virtual Program 50,000
    New Mills School
    Church Lane
    New Mills   SK22 4NP
    UK     		n/a PC after-school STEM club for years 7-11 10,000
    Niigata University
    8050 Ikarashi 2-no-cho
    NishikuNiigata City   950-2181
    JA     		n/a PC engineering management program for undergraduate students 20,000
    Niles Community Services Inc
    401 Vienna Avenue
    Niles,OH44446     		n/a PC Humanitarian Financial Assistance Program for Adults and Children 10,000
    Nomi Municipal Terai Elementary School
    Terai-machi Yo 60
    Nomi   9231121
    JA     		n/a PC science and mathematics programs 40,000
    NTMA Machinist Career College
    12131 Telegraph Road
    Santa Fe Springs,CA90670     		n/a PC Machinist Education programs 25,000
    NTMA Machinist Career College
    12131 Telegraph Road
    Santa Fe Springs,CA90670     		n/a PC Machinist Education programs 20,000
    NTMA Machinist Career College
    12131 Telegraph Road
    Santa Fe Springs,CA90670     		n/a PC Machinist Education programs 8,000
    Ohio Urban Renaissance
    421 1/2 North Avenue
    Youngstown,OH44502     		n/a PC after-school STEM program 30,000
    Ohio Urban Renaissance
    421 1/2 North Avenue
    Youngstown,OH44502     		n/a PC after-school STEM program for high-school students 20,000
    Onslow St Audrey's Academy Trust
    Old Rectory Drive
    Hatfield,HertfordshireAL10 8AB
    UK     		n/a PC improvements to design technology and STEM education facilities 20,000
    Open Door Mission Inc
    156 North Plymouth Avenue
    Rochester,NY14608     		n/a PC food program 2,000
    Patsy's House Children's Advocacy Center
    1411 Tenth Street
    Wichita Falls,TX763014402     		n/a PC Resource Room Bed/Bedding/Supplies Provision 10,000
    Petrolia CISD
    PO Box 176
    Petrolia,TX76377     		n/a PC expansion and creation of engineering classes for high school students 20,000
    Phastar Corp
    1776 Columbus Road
    Cleveland,OH44113     		n/a PC equipment and materials for die-making, molding and casting training 20,000
    Pittsburgh Trust for Cultural Resources
    803 Liberty Avenue
    Pittsburgh,PA152223703     		n/a PC STEAM Arts Integration Residencies 20,000
    Pluta Cancer Center Foundation
    125 Red Creek Drive Suite 205B
    Rochester,NY14623     		  PC Patient Financial Needs Fund 2,000
    Pole formation UIMM (Training center for industria
    12 rue Professeur Joseph
    ROUSSELOTCAEN   14000
    FR     		n/a PC Ravoux Automatismes industrial production line for connected maintenance training 30,000
    Pole formation UIMM (Training center for industria
    12 rue Professeur Joseph
    Rousselotcaen   14000
    FR     		n/a PC Schneider Electric industrial production line for connected maintenance training 30,000
    Precious & Free Foundation
    3352 Dean Road
    Lambertvile,MI48144     		n/a PC STEM scholarships to students from Highland/Bedford Schools 10,000
    Queensmead Primary Academy
    Winstanley Drive
    Leicester   LE3 1PF
    UK     		n/a PC Wildlife Biodiversity Water Garden Project 20,000
    Rainbow Railroad Usa Inc
    424 West 54th Street
    New York,NY10019     		n/a PC Emergency Support for LGBTQI People in Afghanistan 20,000
    River Bend Nature Works
    2200 3rd Street
    Wichita Falls,TX76301     		n/a PC STEM Ecology Education Program 15,000
    Robert-Bosch Gesamtschule Hildesheim
    Richthfenstr 37
    Hildesheim   31137
    GM     		n/a PC MakerSpace program 30,000
    Rochester Institute of Technology
    50 West Main Street
    Rochester,NY14614     		n/a PC WE@RIT 10,000
    Ronald McDonald House Charities Northern Nevada
    323 Maine Street
    Reno,NV89502     		  PC RMHC Northern Nevada House and Family Room 2,000
    Saint George Teaching Hospital of Fejer County
    Seregelyesi u 3
    SZEKESFEHERVAR   8000
    HU     		n/a PC support for COVID-19 initiatives 250,000
    Saint George Teaching Hospital of Fejer County
    Seregelyesi u 3
    Szekesfehervar   8000
    HU     		n/a PC purchase of two combined fiziotherapeutic baths 30,000
    San Felipe Del Rio Consolidated Independent School
    PO Drawer 42800 2315 Griner Street
    Del Rio,TX78842     		n/a PC athletic training facility 30,000
    Sarah Heinz House
    One Heinz Street
    Pittsburgh,PA152125920     		n/a PC Expanding Our Reach, Leveling The Playing Field: SHH STEAM Programs 200,000
    SARSEF S AZ Research Science & Engineering Foun
    4574 E Broadway Boulevard
    Tucson,AZ85711     		n/a PC Creating an Equitable Arizona STEM Pipeline 20,000
    School District of Washington
    220 Locust Street
    Washington,MO63090     		n/a PC collaborative workspaces for special needs students at Horizon Academy 20,000
    Shelter From the Rain Inc
    PO Box 24195
    Savannah,GA31405     		n/a PC mental health and tutoring services for single mothers and children 7,500
    SisTers PGH
    2014 Monongahela Avenue
    Pittsburgh,PA15218     		n/a PC People's Pride 2021 30,000
    Skidmark CLE (doing business as Motogo)
    5401 Hamilton Avenue
    Cleveland,OH44114     		n/a PC Motogo New Space Build Out bioscience industries 30,000
    South Bay Workforce Investment Board
    11539 Hawthorne Boulevard Suite 50
    Hawthorne,CA90250     		n/a PC pre-apprenticeship program for aerospace and bioscience industries 50,000
    Special Olympics Michigan Inc
    38873 Donald Street
    Livonia,MI48154     		n/a PC State Summer Games 1,500
    Special Olympics Texas Inc
    13400 Immanuel Road Suite 1C
    Pflugerville,TX78660     		n/a PC 2022 programming 2,000
    Standup for the Cure
    1615 Legaye Drive
    Cardiff By The Sea,CA92007     		n/a PC unrestricted support 25,000
    STEM-E Youth Career Development Program
    15817 Honolulu Street
    Jersey Village,TX77040     		n/a PC STEM workforce-development after-school workshops 20,000
    Strong Women Strong Girls Pittsburgh
    1620 Murray Avenue 3rd Floor
    Pittsburgh,PA15217     		n/a PC Role Models in Residence program 20,000
    Szekesfehervar Fejlodeseert Alapitvany
    Szent Vnedel u 17/a
    Szekesfehervar   8000
    HU     		n/a PC young citizen readiness program for information society and digital world 40,000
    Take Part
    14 Parkway
    New Mills,High PeakSK22 4DU
    UK     		n/a PC after-school STEM programme 10,000
    Team Savannah For Veterans Inc
    491 Lou Page Ln
    Richmond Hill,GA31324     		n/a PC food, housing, home repairs, and other necessities 20,000
    Teleki Blanka Gimnazium
    Budai ut 7
    szekesfehervar   8000
    HU     		n/a PC after-school STEM program for middle & high-school students 20,000
    Tennessee Food on Foot Foundation Inc
    105 Scenic View Drive
    Talbott,TN37877     		n/a PC weekend food bags 10,000
    Texas Alliance for Minorities in Engineering (TAME
    10100 Burnet Road R9200
    Austin,TX78758     		n/a PC Expanding Impact and Equipping Students in the Wichita Falls Area 15,000
    The Adrian Dell And Carmen Roberts Foundation Corp
    Po Box 55604
    Riverside,CA925170604     		n/a PC Empowering Young Women STEM Module for ages 12 -21 15,000
    The Education Partnership
    Po Box 281 Corliss Street
    Pittsburgh,PA15220     		n/a PC STEAM Lending Library and STEAM Maker Cafe 20,000
    The Eric C Blohm Foundation
    1 Bass Rock Road
    Hopatcong,NJ07843     		n/a PC programs for cancer treatment patients 2,500
    The Manufacturing Institute
    733 10 Street NW Suite 700
    Washingotn,DC20001     		n/a PC Heroes MAKE America 75,000
    The Manufacturing Institute
    733 10 Street NW Suite 700
    Washington,DC20001     		n/a PC STEP Women's Initiative 75,000
    The Mental Health Foundation of West Michigan
    349 Division Avenue S
    Grand Rapids,MI49503     		n/a PC expansion of the flagship program be nice. 32,000
    The Pat Tillman Foundation
    222 W Merchandise Mart Plaza Suit
    Chicago,IL60654     		n/a PC postsecondary scholarships/professional development selected military veterans and their spouses 45,000
    The Pittsburgh Promise
    1901 Center Avenue Suite 204
    Pittsburgh,PA15219     		n/a PC Promising Futures through Post-secondary Access 250,000
    TransOptions
    2 Ridgedale Avenue Suite 200
    Cedar Knolls,NJ07927     		n/a PC STEM competitions for middle and high school students 25,000
    United Way of Hamblen County
    Po Box 1794
    Morristown,TN37816     		n/a PC Stronger Together Campaign 36,000
    United Way of the Lakeshore
    31 East Clay Avenue
    Muskegon,ME49442     		n/a PC Lights on Afterschool! STEM Education 50,000
    University Settlement Inc
    4800 Broadway Avenue
    Cleveland,OH44127     		n/a PC AMERICORPS NEO Skill Corps Program 40,000
    Vasvari Pal Secondary Grammar School
    Prohaszka Ottokar Str 71
    szekesfehervar   H-8000
    HU     		n/a PC promotion of STEM careers to high school students 20,000
    Virginia Air & Space Center
    600 Settlers Landing Road
    Hampton,VA23669     		n/a PC STEM 360 Program & Research Study 20,000
    Virginia Living Museum
    524 J Clyde Morris Boulevard
    Newport News,VA23601     		n/a PC Living STEM Education in Hampton Roads 35,000
    Waco Independent School District
    501 Franklin Avenue
    Waco,TX76701     		n/a PC Greater Waco Advanced Manufacturing Academy Manufacturing a Better Tomorrow 20,000
    West Michigan Environmental Action Council Educati
    1007 Lake Drive SE
    Grand Rapids,MI49506     		n/a PC recycling programs in Muskegon County 3,000
    West Michigan Symphony
    360 W Western Avenue Suite 200
    Muskegon,MI494401268     		n/a PC "Tune Up" Music Education Program 70,000
    Wichita Falls Autism Awareness
    6013 Oakmont Drive
    Wichita Falls,TX76310     		n/a PC Scholarships to assist with ABA therapy 2,000
    Wichita Falls Faith Mission Inc
    PO Box 965 1300 Travis Street
    Wichita Falls,TX76307     		n/a PC unrestricted support 2,000
    Working Wardrobes for a New Start
    2000 E McFadden Ave Suite 100
    Santa Ana,CA927054706     		n/a PC Rebuilding Careers 35,000
    WQED Multimedia
    4802 Fifth Avenue
    Pittsburgh,PA15213     		n/a PC Design Lives Here middle-school STEM Program 50,000
    Young Enterprise
    The Coram Campus41Brunswick Square
    LONDON   WC1N 1AZ
    UK     		n/a PC STEM Skills Based Employment Ready Education Programmes in Worcestershire 20,000
    Young Enterprise
    The Coram Campus41Brunswick Square
    London   WC1N 1AZ
    UK     		n/a PC STEM Skill Based Employment Ready Company Programme in Shropshire 20,000
    Young Womens Christian Association of Cleveland Oh
    4019 Prospect Avenue East
    Cleveland,OH44103     		n/a PC Best Places for Black Women to Work Project 30,000
    Youngstown City School District
    474 Bennington Avenue
    Youngtown,OH44505     		n/a PC STEM Grant for Science Department and the Maker Space 30,000
    YWCA - Young Women's Christian Association of Pitt
    305 Wood Street
    Pittsburgh,PA15222     		n/a PC STEM Impact Program 75,000
    YWCA - Young Women's Christian Association of Pitt
    305 Wood Street
    Pittsburgh,PA15222     		    Youth Services & STEM education programming 20,000
    Aero Montreal
    380 rue Saint-Antoine Ouest
    Bureau Montreal,QCH2Y 3X7
    CA     		n/a PC Developing a passion for aerospace among young people 20,000
    Atktion Lichtblicke eV
    Georgstr 7
    Koeln   50676
    GM     		n/a PC assistance for families during the COVID-19 crisis 40,000
    Exeter City Council
    Civic Centre Paris Street Exeter
    EXETER,DEVONEX1 1JN
    UK     		n/a PC mentoring programme for year 9 girls in Exeter secondary schools 84,000
    Exeter City Council
    Civic Centre Paris Street Exeter
    EXETER,DEVONEX1 1JN
    UK     		n/a PC BEEP - Confidence Building (Business Empowering Employment Programme) 36,000
    Total .................................bullet 3a 8,031,863
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 347,259  
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 7,900,598  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aPARTNERSHIP INCOME     		    14 43,717  
    bMISCELLANEOUS INCOME     14 2,500  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   8,958,913  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    8,958,913
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    Howmet Aerospace Foundation
    EIN:
    84-3022317
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 116,200 58,100   58,100

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2021 DepreciationSchedule
    Name:
    Howmet Aerospace Foundation
    EIN:
    84-3022317
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2021 ExpenditureResponsibilityStmt
    Name:
    Howmet Aerospace Foundation
    EIN:
    84-3022317
    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
    ICAM Toulouse
          		75 avenue de Grande
    Bretagne,Toulouse31300
    FR     		2021-10-01 60,000 digital tools for students 60,000 NO 01/31/2022 2022-01-31 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.
    AERO MONTREAL
          		380 RUE SAINT-ANTOINE OUEST BUREAU
    MONTREAL,QCH2Y 3X7
    CA     		2021-09-13 20,000 DEVELOPING A PASSION FOR AEROSPACE AMONG YOUNG PEOPLE 20,000 NO 01/31/2022 2022-01-31 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.
    AMERICAN EDUCATIONAL ASSISTANCE FOUNDATI
          		1321 MURFREESBORO PIKE SUITE 8000
    NASHVILLE,TN372172700     		2021-07-27 78,000 2021 AND 2016 SONS & DAUGHTERS SCHOLARSHIP AWARDS 78,000 NO 11/07/2022 2022-11-07 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.
    AFPI PAYS DE LA LOIRE
          		9 RUE DE L HALBRANE
    BOUGUENAIS   44340
    FR     		2020-10-20 90,000 APPRENTICESHIP TRAINING 90,000 NO 09/30/2021 2021-09-30 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.
    AMERICAN EDUCATIONAL ASSISTANCE FOUNDATI
          		1321 MURFREESBORO PIKE SUITE 800
    NASHVILLE,TN372172700     		2020-12-31 72,000 2020 SONS & DAUGHTERS SCHOLARSHIP AWARDS 72,000 NO 01/31/2022 2022-01-31 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.

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    Howmet Aerospace Foundation
    EIN:
    84-3022317
    Name of Stock End of Year Book Value End of Year Fair Market Value
    FIRST EAGLE GLOBAL MF 10,065,136 10,065,136
    HEALTH CATALYST INC 140,651 140,651
    MICROSOFT CORP 488,337 488,337
    MONGODB INC 1,437,715 1,437,715
    SNOWFLAKE INC 361,108 361,108
    BLOCK INC 109,988 109,988
    SUNRUN INC 196,951 196,951
    GMO QUALITY FUND - III 16,819,943 16,819,943
    BRANDES EMERGING MARKETS 9,186,694 9,186,694
    MCM RUSSELL 3000 23,011,988 23,011,988

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    Howmet Aerospace Foundation
    EIN:
    84-3022317
    US Government Securities - End of Year Book Value:

    53,235,818
    US Government Securities - End of Year Fair Market Value:

    53,235,818
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2021 InvestmentsOtherSchedule2
    Name:
    Howmet Aerospace Foundation
    EIN:
    84-3022317
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    FUTURES CONTRACT FMV 21,417 21,417
    ADAMS ST 2007 DIRECT GLOBAL FU FMV 229,098 229,098
    ADAMS ST 2007 NON-US FUND FMV 430,514 430,514
    ADAMS ST 2007 US FUND FMV 637,389 637,389
    ADAMS ST 2004 NON-US FUND FMV 55,705 55,705
    ADAMS ST 2004 US FUND FMV 77,975 77,975
    HARBOURVEST HIPEP III FMV 13,263 13,263
    HARBOURVEST INTL PEP V FMV 284,342 284,342
    HARBOURVEST INTL PEP VI FMV 2,225,735 2,225,735
    JP MORGAN US POOLED FINANCE II FMV 100,117 100,117
    LEXINGTON CAPITAL PARTNERS IX FMV 3,741,157 3,741,157
    OAKTREE EUROPRIN OP FUND II FMV 5,477 5,477
    SEQUOIA CAPITAL GROWTH FUND IV FMV 5,767,778 5,767,778
    SEQUOIA CAPITAL GROWTH III FMV 3,522,380 3,522,380
    SEQUOIA CAP IN GROWTH FUND I FMV 251,797 251,797
    SEQUOIA CAP IN GROWTH FUND II FMV 1,832,323 1,832,323
    SEQUOIA CAP ISRAEL III LP FMV 562,601 562,601
    SEQUOIA CAP ISRAEL IV FMV 1,258,708 1,258,708
    BRIDGEWATER PURE ALPHA LEAD SE FMV 10,674,721 10,674,721
    BRIDGEWATER PA MAJOR MARKETS FMV 1,667,354 1,667,354
    DE SHAW OCULUS INTERNATIONAL F FMV 18,485,966 18,485,966
    VIKING GLOBAL EQUITIES III LS FMV 17,282,684 17,282,684
    BROOKSIDE CAYMAN CLASS 2-A FMV 691,246 691,246
    BAIN CAPITAL EQUITY GL FMV 8,340,354 8,340,354
    BRAHAM PARTNERS II L/S FMV 6,632,483 6,632,483
    WRITTEN OPTION FIXED INCOME SE FMV    

    TY 2021 OtherExpensesSchedule
    Name:
    Howmet Aerospace Foundation
    EIN:
    84-3022317
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES 1,300 1,300    
    INTEREST EXPENSES   2,347    
    OTHER EXPENSES K-1   95,948    
    ADMIN FEE 30,371     30,371
    ALL LINES TECH - TEMP LABOR 127,206     127,206
    GRANT MANAGEMENT 32,570     32,570
    CA FILING FEE 15     15


    TY 2021 OtherIncomeSchedule2
    Name:
    Howmet Aerospace Foundation
    EIN:
    84-3022317
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PARTNERSHIP INCOME 43,717    
    OTHER K-1 INCOME   -28,651  
    ORDINARY INCOME K-1   -341  
    PORTFOLIO INCOME   28,801  
    MISCELLANEOUS INCOME 2,500 2,500  


    TY 2021 OtherIncreasesSchedule
    Name:
    Howmet Aerospace Foundation
    EIN:
    84-3022317
    Description Amount
    TRANSFER OF ASSETS FROM LEGACY ARCONIC F 26,631
    UNREALIZED GAIN 14,758,087


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    Howmet Aerospace Foundation
    EIN:
    84-3022317
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISORY FEES 248,029 248,029    
    INVESTMENT TRUSTEE FEES 122,394 122,394    
    HOWMET MANAGEMENT FEE 148,320 7,416   140,904


    TY 2021 TaxesSchedule
    Name:
    Howmet Aerospace Foundation
    EIN:
    84-3022317
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL UBI TAXES 229,059      
    FOREIGN TAXES   93,699    
    STATE TAXES 1,509 1,509