Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2022
Open to Public Inspection
For calendar year 2022, or tax year beginning 01-01-2022 , and ending 12-31-2022
Name of foundation
Howmet Aerospace Foundation
 
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 right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$170,268,029J 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)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,554,162 1,554,162  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment
List of Attached Documents:
// Content
26,026,592
b Gross sales price for all assets on line 6a 381,712,946
7 Capital gain net income (from Part IV, line 2)... 25,283,072
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances 0
b Less: Cost of goods sold.... 0
c Gross profit or (loss) (attach schedule)..... 0  
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
0 118,960 0
12 Total. Add lines 1 through 11........ 27,580,754 26,956,194 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
20,000 10,000 0 10,000
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
125,000 62,500 0 62,500
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
400,941 298,193 0 102,747
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
95,000 0 0 0
19 Depreciation (attach schedule) and depletion... 0 0 0
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
155,619 827 0 154,792
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 796,560 371,520 0 330,039
25 Contributions, gifts, grants paid....... 7,066,528 8,302,128
26 Total expenses and disbursements. Add lines 24 and 25 7,863,088 371,520 0 8,632,167
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 19,717,666
b Net investment income (if negative, enter -0-) 26,584,674
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2022)
Form 990-PF (2022)
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............. 4,362,972 5,431,483 5,431,483
2 Savings and temporary cash investments.........      
3 Accounts receivable right arrow3,761,675
Less: allowance for doubtful accounts right arrow   -5,008,782 3,761,675 3,761,675
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions)..... 0 0 0
7 Other notes and loans receivable (attach schedule) right arrow0
Less: allowance for doubtful accounts right arrow0 0 0 0
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 53,235,818 Click to see attachment
List of Attached Documents:
// Content
63,121,109 		59,906,859
b Investments—corporate stock (attach schedule)....... 61,818,511 Click to see attachment
List of Attached Documents:
// Content
32,737,507 		32,426,739
c Investments—corporate bonds (attach schedule)....... 0   0
11 Investments—land, buildings, and equipment: basis right arrow0
Less: accumulated depreciation (attach schedule) right arrow0 0   0
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 84,792,584 Click to see attachment
List of Attached Documents:
// Content
91,863,025 		68,741,273
14 Land, buildings, and equipment: basis right arrow0
Less: accumulated depreciation (attach schedule) right arrow0 0   0
15 Other assets (describe right arrow) 0 0 0
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 199,201,103 196,914,799 170,268,029
Liabilities 17 Accounts payable and accrued expenses.......... 0 92,041
18 Grants payable................. 0 951,900
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons 0 0
21 Mortgages and other notes payable (attach schedule)...... 0 0
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 1,043,941
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 199,201,103 195,870,858
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)..... 199,201,103 195,870,858
30 Total liabilities and net assets/fund balances (see instructions). 199,201,103 196,914,799
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
199,201,103
2
Enter amount from Part I, line 27a .....................
2
19,717,666
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
218,918,769
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
23,047,911
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
195,870,858
Form 990-PF (2022)
Form 990-PF (2022)
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 ADAMS STREET PARTNERSHIP FUND - 2004 NON-US FUND, LP P    
d ADAMS STREET PARTNERSHIP FUND - 2004 US FUND, LP P    
e HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS III - PARTNERSHIP FUND LP P    
HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS V - PARTNERSHIP FUND LP P    
HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS VI - PARTNERSHIP FUND LP P    
PEG US POOLED CORPORATE FINANCE INSTITUTIONAL INVESTORS II LLC P    
SEQUOIA CAPITAL INDIA GROWTH FUND I LTD P    
SEQUOIA CAPITAL INDIA GROWTH LTD P    
SEQUOIA CAPITAL ISRAEL IV, LP P    
SEQUOIA CAPITAL US GROWTH FUND IV LP 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 381,712,946   355,686,354 26,026,592
b 18,577     18,577
c     21,258 -21,258
d 11   18,400 -18,389
e     130 -130
24,986   82 24,904
145,130     145,130
    12,953 -12,953
57,723     57,723
305,399     305,399
    27,967 -27,967
19,983     19,983
    1,234,539 -1,234,539
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     0 26,026,592
b     0 18,577
c     0 -21,258
d     0 -18,389
e     0 -130
    0 24,904
    0 145,130
    0 -12,953
    0 57,723
    0 305,399
    0 -27,967
    0 19,983
    0 -1,234,539
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 25,283,072
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 0
Form 990-PF (2022)
Form 990-PF (2022)
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 right arrow 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) 1 369,527
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........................... 3 369,527
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- ..... 5 369,527
6 Credits/Payments:
a 2022 estimated tax payments and 2021 overpayment credited to 2022 6a 112,711
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 112,711
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2221 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 256,816
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2023 estimated taxright arrow   Refundedright arrow 11 0
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? ....................
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. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 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 changes....
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.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet 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)
right arrowPA
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 2022 or the taxable year beginning in 2022? 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 (2022)
Form 990-PF (2022)
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 addressright arrowN/A
14
The books are in care ofright arrowDEAN WILL Telephone no.right arrow (724) 272-3622

Located atright arrow201 ISABELLA STREETPITTSBURGHPA ZIP+4right arrow15212
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2022, 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 right arrow
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
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2022? .............
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 2022, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2022?....................
2a
 
No
If "Yes," list the years right arrow20, 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
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 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 2022 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 2022.) .....................
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 2022? ..
4b
 
No
Form 990-PF (2022)
Form 990-PF (2022)
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
Organizations relying on a current notice regarding disaster assistance check .........right arrow
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
List of Attached Documents:
// Content
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
 
 
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
NEIL MARCHUK PRESIDENT AND SECRETARY
1.000 		0 0 0
201 ISABELLA STREET
PITTSBURGH,PA15212
KEN GIACOBBE DIRECTOR
1.000 		0 0 0
201 ISABELLA STREET
PITTSBURGH,PA15212
VITALIY RUSAKOV DIRECTOR
1.000 		0 0 0
201 ISABELLA STREET
PITTSBURGH,PA15212
JOHN HISLOP DIRECTOR
1.000 		0 0 0
201 ISABELLA STREET
PITTSBURGH,PA15212
DEAN E WILL TREASURER
1.000 		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...................right arrow 0
Form 990-PF (2022)
Form 990-PF (2022)
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
HOWMET AEROSPACE INC MANAGEMENT SERVICES 108,155
201 ISABELLA ST
SUITE 200
PITTSBURGH,PA15212
FIRST THIRD BANK TRUSTEE SERVICES 76,776
5050 KINGSLEY DR
PO BOX 740789
CINCINNATI,OH45274
PWC AUDIT SERVICES 75,000
2001 MARKET ST
PHILADELPHIA,PA19103
ERNST & YOUNG ACCOUNTING SERVICES 50,000
2005 MARKET ST STE 700
PHILADELPHIA,PA19103
Total number of others receiving over $50,000 for professional services.............right arrow0
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 NONE 0
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 NONE 0
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2022)
Form 990-PF (2022)
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
96,702,479
b
Average of monthly cash balances.......................
1b
5,493,077
c
Fair market value of all other assets (see instructions)................
1c
80,800,065
d
Total (add lines 1a, b, and c).........................
1d
182,995,621
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
 
3
Subtract line 2 from line 1d.........................
3
182,995,621
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
2,744,934
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
180,250,687
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
9,012,534
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
9,012,534
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
369,527
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
369,527
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
8,643,007
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
8,643,007
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
8,643,007
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
8,632,167
b
Program-related investments—total from Part VIII-B..................
1b
0
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
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
8,632,167
Form 990-PF (2022)
Form 990-PF (2022)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2021 		(c)
2021 		(d)
2022
1 Distributable amount for 2022 from Part X, line 7 8,643,007
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only.......  
b Total for prior years:20, 20, 20  
3 Excess distributions carryover, if any, to 2022:
a From 2017......  
b From 2018......  
c From 2019......  
d From 2020...... 69,752
e From 2021......  
f Total of lines 3a through e ........ 69,752
4Qualifying distributions for 2022 from Part
XI, line 4: right arrow$ 8,632,167
a Applied to 2021, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2022 distributable amount..... 8,632,167
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2022. 10,840 10,840
(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 58,912
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
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 ........... 		0
e Undistributed income for 2021. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2022. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2023 .......... 		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) ....... 		0
8 Excess distributions carryover from 2017 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2023.
Subtract lines 7 and 8 from line 6a ...... 		58,912
10 Analysis of line 9:
a Excess from 2018.... 0
b Excess from 2019.... 0
c Excess from 2020.... 58,912
d Excess from 2021.... 0
e Excess from 2022.... 0
Form 990-PF (2022)
Form 990-PF (2022)
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 2022, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2022 (b) 2021 (c) 2020 (d) 2019
         
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 right arrow
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 (2022)
Form 990-PF (2022)
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

1st Matchborough Scout Group

THE SCOUT HUT
GREENS SWARD LN
MATCHBOROUGH,RedditchB980EN
UK 		N/A PC community minibus 20,000

AFPI PAYS DE LA LOIRE

9 RUE DE L HALBRANE
BOUGUENAIS   44340
FR 		N/A NC promotion of industrial and technical jobs 37,500

Aide et Action

53 BOULEVARD DE CHARONNE
PARIS   75011
FR 		N/A PC access to schooling for vulnerable and marginalized populations in Seine-Saint-Denis 25,000

Aktion Lichtblicke eV

GEORGSTR 7
KOELN   D50676
GM 		N/A PC assistance for families 50,000

Alba Regia Mszaki Felsoktatsrt Alaptvny

45 BUDAI ST
SZEKESFEHERVAR   8000
HU 		N/A PC Modeling of Robotic Processes for Higher Education 20,000

American Corporate Partners

2 GRAND CENTER TOWER 140 E 45TH ST
STE 19
NEW YORK,NY10017 		N/A PC Veteran Mentoring Program 50,000

American Educational Assistance Foundation

1321 MURFREESBORO PIKE STE 800
NASHVILLE,TN372172700 		N/A PF 2022 Sons & Daughters Scholarship awards for 16 recipients 4,000

American Educational Assistance Foundation

1321 MURFREESCORO PIKE STE 800
NASHVILLE,TN372172700 		N/A PF 2022 Sons & Daughters Scholarship awards for 16 recipients 46,000

American Red Cross Los Angeles Region

1450 S CENTRAL AVE
LOS ANGELES,CA90021 		N/A PC Hurricane Ian humanitarian relief 250,000

American Red Cross Los Angeles Region

1450 S CENTRAL AVE
LOS ANGELES,CA90021 		N/A PC Disaster Responder Program 145,000

American Red Cross Los Angeles Region

1450 S CENTRAL AVE
LOS ANGELES,CA90021 		N/A PC Disaster Responder Program 50,000

American Red Cross Los Angeles Region

1450 S CENTRAL AVE
LOS ANGELES,CA90021 		N/A PC Disaster Responder Program 55,000

American Red Cross Los Angeles Region

1450 S CENTRAL AVE
LOS ANGELES,CA90021 		N/A PC Ukraine Humanitarian Crisis Assistance 500,000

APAME

12 RUE JEAN NICOT
PARIS   75007
FR 		N/A PC assistance for young people (NEETS) to find employment solutions 60,000

Asociacin Regiomontana de Nios Autistas ABP

ANTONIO CASO 600
VALLE DEL CONTRY
GUADALUPE,Nuevo Leon67174
MX 		N/A PC therapeutic care for children and adolescents 20,000

Asservo Project Inc

PO BOX 1352
MOON TOWNSHIP,PA15108 		N/A PC residential facility for sexually exploited children 25,000

ASSOCIATION HANVOL

8 RUE GALILEE
PARIS   75116
FR 		N/A PC insertion of disabled persons into employment thru training 20,000

Association TIZI N'OUCHEG

COMMUNE SITE FADMA AGHBALOU
MARRAKECH   42452
MO 		N/A PC improvement of educational opportunities for girls 25,000

Barberton City Schools

633 BRADY AVE
BARBERTON,OH44203 		N/A PC student training for commercial drone licensing and careers 25,000

Beacon Lighthouse for the Blind

300 SEVENTH ST
WICHITA FALLS,TX76301 		N/A PC Work Environment Improvement for the Blind and Visually Impaired 15,000

Big Brothers & Sisters of Greater Pittsburgh Inc

5989 CENTRE AVE STE 1
PITTSBURGH,PA15206 		N/A PC mentor2.0 College and Career Readiness Program at Pittsburgh Brashear 20,000

Black Women's Health Imperative

384 NORTHYARDS BLVD NW BLDG 100/STE
190
ATLANTA,GA30313 		N/A PC Fair Work Initiative 15,000

Black Women's Health Imperative

384 NORTHYARDS BLVD NW BLDG 100/STE
190
ATLANTA,GA30313 		N/A PC Fair Work Initiative 15,000

Boys & Girls Club of Moorpark & Simi Valley

2850 LEMON DR
SIMI VALLEY,CA93063 		N/A PC STEM Workforce Development Program - Year 7 25,000

Boys & Girls Clubs of Carson

1950 E 220TH ST STE 207
CARSON,CA90810 		N/A PC Expanded Learning STEM Program 20,000

Boys & Girls Clubs of La Habra

1211 FAHRINGER WAY
LA HABRA,CA90631 		N/A PC Digital Fabrication Lab - Work Force Development for Youth 30,000

Boys & Girls Clubs of Northeast Ohio

6114 BROADWAY AVE
CLEVELAND,OH44127 		N/A PC engaging teens through innovative initiatives 30,000

Boys & Girls Clubs of Rochester Inc

500 GENESEE ST
ROCHESTER,NY14611 		N/A PC STEM programs 10,000

Boys & Girls Clubs of Western Pennsylvania

317 E CARSON ST WEST TOWER STE 238
PITTSBURGH,PA15219 		N/A PC Inspiring the Next Generation of STEM Leaders 25,000

Boys and Girls Clubs of Greater Anaheim-Cypress

1260 N RIVIERA ST
ANAHEIM,CA92801 		N/A PC STEM-Project Learn Program for youth ages 5-21 20,000

Camp Fire USA North Texas Council

2414 9TH ST
WICHITA FALLS,TX76301 		N/A PC Special Services After School Program 20,000

Canadian Association for Girls in Science

6700 MISSISSAUGA RD
STE 100
MISSISSAUGA   L5N6A4
CA 		N/A PC CAGIS local clubs 25,000

Canton City School District

305 MCKINLEY AVE NW
CANTON,OH44702 		N/A PC Engineering the Art at STEAMM 20,000

Carnegie Institute

4400 FORBES AVE
PITTSBURGH,PA152134080 		N/A PC The Pop District: Print Lounge 250,000

Carnegie Mellon University

5000 FORBES AVE
PITTSBURGH,PA15213 		N/A PC Girls of Steel Robotics Program 10,000

Centinela Valley Educational Foundation

14901 S INGLEWOOD AVE
LAWNDALE,CA90260 		N/A PC Mechatronics Project Area 25,000

Chaffey College Foundation

5885 HAVEN AVE
RANCHO CUCAMONGA,CA91737 		N/A PC Industrial Technical Learning (InTech) Center 30,000

Children's Museum of Pittsburgh

10 CHILDRENS WAY
PITTSBURGH,PA15212 		N/A PC STEM-focused workshops 20,000

Churston Ferrer's Grammar School

GRRENWAY RD
BRIXHAM   TQS9JQ
UK 		N/A PC Make the Difference 40,000

Cite de la Sant Foundation

1515 ST-MARTIN BLVD
LAVAL   H7V3Y7
CA 		N/A PC scholarships and continuing education grants 20,000

City Mission

5310 CARNEGIE AVE
CLEVELAND,OH44103 		N/A PC fitness rooms for men and women 20,000

Club FACE Val d'Oise

CCID95 - CAP CERGY 35 BOULEVARD DU
CERGY   95800
FR 		N/A PC FABRIK 21 program 25,000

Club FACE Val d'Oise

CCID95 - CAP CERGY 35 BOULEVARD DU
CERGY   95800
FR 		N/A PC FABRIK 21 program 25,000

Community Foundation for Muskegon County

425 W WESTERN AVE STE 200
MUSKEGON,MI49440 		N/A PC FREE Family Movie Day Series Sponsorship at the Frauenthal Center 10,000

Community Foundation for Muskegon County

425 W WESTERN AVE STE 200
MUSKEGON,MI49440 		N/A PC public art commissions for Muskegon & Muskegon Heights 100,000

Community Foundation for Muskegon County

425 W WESTERN AVE STE 200
MUSKEGON,MI49440 		N/A PC downtown Muskegon events and sponsorships 10,500

Community Now

28604 MARANDA CT
MORENO VALLEY,CA92555 		N/A PC Coaching for Cultural Success 25,000

Cruz Roja Mexicana Delegacin Acua

PRESA LA AMISTAD ST AND JORGE LUIS
AEROPUERTO NEIGHBORHOOD
ACUNA   26230
MX 		N/A PC sports complex in Acuna 170,000

Cuyahoga Community College Foundation

700 CARNEGIE AVE
CLEVELAND,OH44115 		N/A PC Tri-C Youth Technology Academy 20,000

Del Rio Parks Foundation

231 RUNNING BEAR TRAIL
DEL RIO,TX78840 		N/A PC bleachers for Field of Our Dreams project 15,000

Divine Connections HOPE

10923 RINCON ST
LOMA LINDA,CA92354 		N/A PC education, mentorship and empowerment for all clients 10,000

Dress for Success Pittsburgh

305 34TH ST
PITTSBURGH,PA15201 		N/A PC Pittsburgh Mobile Services 10,000

Drink Local Drink Tap Inc

1455 W 29TH ST
CLEVELAND,OH44012 		N/A PC STEM-focused Wavemaker Program for fourth through eighth grades 25,000

EAA Chapter 1494

1894 LONGVIEW LN
DANDRIDGE,TN37725 		N/A PC Ready to Fly - Youth Aviation Initiative 10,000

ECHO Orphancare Partners

7 TERRACE RD
HAMPTON,VA23661 		N/A PC Attaining Racial Equity 25,000

El Camino College Foundation

16007 CRENSHAW BLVD
TORRANCE,CA90506 		N/A PC STEM scholarships 62,000

Enterprise Zone Corp of Braddock

PO BOX 678
BRADDOCK,PA15104 		N/A PC EastShore Initiative 25,000

Esperanza Inc

3104 W 25TH ST 4TH FL
CLEVELAND,OH44109 		N/A PC Hispanic Youth Programming: Culturally-Supportive Academic Services for Latinx CMSD Students 23,090

Esperanza Inc

3104 W 25H ST 4TH FL
CLEVELAND,OH44109 		N/A PC unrestricted support 10,000

Esteem Team CIC

STRAND COURT CHAMBERS
1 VICTORIA RD
EXMOUTH   EX81DL
UK 		N/A PC STEM project for neurodivergent young people 20,000

Fachhochschule Sdwestfalen - South Westphalia University of Applied Science

BAARSTRASSE 6
ISERLOHN   58636
GM 		N/A PC FIT in mind 50,000

Fairleigh Dickinson University

1000 RIVER RD
TEANECK,NJ07666 		N/A PC Precollegiate STEM Discovery Program 50,000

FIRST (For the Inspiration and Recognition of Science and Technology)

200 BEDFORD ST
MACHESTER,NH03101 		N/A PC FIRST/Pittsburgh School District Initiative 200,000

FIRST (For the Inspiration and Recognition of Science and Technology)

200 BEDFORD ST
MANCHESTER,NH03101 		N/A PC FIRST/Pittsburgh School District Initiative 200,000

Fondation et Alumni de Polytechnique Montral

CP 6079
SUCC CENTRE-VILLE
MONTREAL   H3C3A7
CA 		N/A PC Student Scholarships - Graduate level 15,600

Fontana Resources at Work

9460 SIERRA AVE
FONTANA,CA92335 		N/A PC training and employment preparation 25,000

Foundation for Muskegon Community College

221 S QUARTERLINE
MUSKEGON,MI49442 		N/A PC Unity Breakfast sponsorship 2,000

Foundry Educational Foundation

1695 N PENNY LN
SCHAUMBURG,IL60173 		N/A PC core mission support for students and programs in FEF network 5,000

Friberg Cooper Volunteer Fire Department

291 BAILEY RD
WICHITA FALLS,TX76305 		N/A PC unrestricted support 2,000

Friends of WLRN

172 NE 15HT ST
MIAMI,FL33132 		N/A PC When We Were Shuttle Documentary 50,000

Fund For The Advancement Of Minorities Through Education

2246 WILSON AVE
PITTSBURGH,PA15214 		N/A PC FAME STEAM Program 30,000

FUNDACION PROFIME AC

DIVISION 21 125 COL ANTONIO L VI
MONTERREY,Nuevo Leon64390
MX 		N/A PC engineering leadership webinars 10,000

FUNDACION UNIVERSIDAD AUTONOMA DE NUEVO LEON AC

PRAGA Y AMBERES S/N COL
LAS TORRES
MONTERREY,Nuevo Leon64390
MX 		N/A PC Female Students Engineering in STEM Diploma 55,000

Girls Inc of Orange County

1801 E EDINGER AVE STE 255-A
SANTA ANA,CA92705 		N/A PC Smart (Science, Math, and Relevant Technology) Girls 25,000

Girls Incorporated of Hamblen County

301 SULPHR SPRINGS RD
MORRISTOWN,TN37813 		N/A PC Girls Inc. Makerspace 20,000

Grand Valley State University

LV EBERHARD CENTER 301 W FULTON ST
GRAND RAPIDS,MI49504 		N/A PC Michigan Launch Alliance sponsorship 4,500

Greater La Porte Economic Development Corporation DBA La Porte Economic Adv

809 WASHINGTON ST
LA PORTE,IN46350 		N/A PC Ready2Work Program 87,500

Greater Pittsburgh Community Food Bank

PO BOX 600 ONE NORTH LINDEN ST
DUQESNE,PA151100600 		N/A PC general operating support 250,000

Gymnasium der Stadt Meschede (Grammar school of the city of Meschede)

SCHEDERWEG 65DE
MESCHEDE   59872
GM 		N/A PC drone project 50,000

Hamblen County Foundation for Educational Excellence and Achievement

PO BOX 2156
MORRISTOWN,TN37813 		N/A PC workforce development through Junior Achievement programming and Future Ready Expo 75,000

HOLA Lakeway

2450 S CUMBERLAND ST
MORRISTOWN,TN37813 		N/A PC STEM PROGRAM and Workforce Development/Youth Program (Elevate) 20,000

Hungarian Charity Service of the Order of Malta

SZARVAS GABOR UT 58-60
BUDAPEST   1125
HU 		N/A PC assistance for refugees from Ukraine 100,000

ICAM Toulouse

75 AVENUE DE GRANDE
BRETAGNE   31300
FR 		N/A NC increased use of logistic tools to develop key skills 70,000

Inland Empire Future Leaders Program

23170 VISTA GRANDE WAY
GRAND TERRACE,CA92313 		N/A PC Summer Leadership Conference 40,000

Inspiring Girls International

2-4 KING ST
ST JAMESS
LONDON   SW1Y6QP
UK 		N/A PC inspiring young girls to aim high 25,000

Inspiring Minds

837 WOODLAND ST NE
WARREN,OH44483 		N/A PC Youth Enrichment Program 20,000

Iola Foundation dba It Gets Better Project

7288 SUNSET BLVD STE 207
LOS ANGELES,CA90046 		N/A PC It Gets Better Project Global Summit 2023 50,000

IPARI Technical High School of VSZC

4 ISKOLA ST
VESZPREM   8200
HU 		N/A PC battery-powered hand tool equipment 25,000

Jarvis Gibson Foundation

PO BOX 6673
CLEVELAND,OH441011673 		N/A PC general support for Christmas programs 9,500

K9s For Warriors Inc

114 CAMP K9 RD
PONTE VEDRA,FL32081 		N/A PC Texas Dog Sponsorship & Expansion 25,000

K9s For Warriors Inc

114 CAMP K9 RD
PONTE VEDRA,FL32081 		N/A PC Texas Dog Sponsorship & Expansion 10,000

Kanazawa Izumigaoka High School

3-10-10 IZUMINODEMACHI
KANAZAWA   9218517
JA 		N/A PC beach cleanup project 53,000

Kanazawa Seiryo University

10-1 USHI
GOSHOMACHI   9208620
JA 		N/A PC environmental awareness for students through beach cleanup activities 12,000

Kent State University Foundation

PO BOX 5190
KENT,OH442420001 		N/A PC Kent State Trumbull Rising Scholars Program 20,000

Kids' Food Basket

1300 PLYMOUTH AVE NE
GRAND RAPIDS,MI49505 		N/A PC meal support for Muskegon County children 7,000

Kids' Food Basket

1300 PLYMOUTH AVE NE
GRAND RAPIDS,MI49505 		N/A PC Feeding Our Future Muskegon 20,000

La Porte Municipal Airport

2341 S STATE RD 39
LA PORTE,IN46350 		N/A PC Air Fair 2023 12,000

Ladysmith Infant and Junior School

LADYSMITH RD
Exeter,DevonEX12PS
UK 		N/A PC enhanced science curriculum through forest school development 30,000

Lakewood Rangers Education Foundation

14100 FRANKLIN BLVD
LAKEWOOD,OH44107 		N/A PC Ozobot Evo Classroom kits 26,910

LaPorte Community School Corporation

1921 A ST
LA PORTE,IN46350 		N/A PC LaPorte High School Robotics Team 20,000

Latino Center for Prevention & Action in Health & Welfare DBA Latino Health

450 E 4TH ST STE 130
SANTA ANA,CA92701 		N/A PC Activate Your Health and Emotional Wellness 30,000

Latino Community Center

5700 BAUM BLVD 2ND FL
PITTSBURGH,PA15206 		N/A PC supporting for youth Latinx middle school education programs 20,000

Leadership Pittsburgh

650 SMITHFIELD ST STE 1110
PITTSBURGH,PA15222 		N/A PC Leadership Development Initiative and its Community Impact Project 30,000

Les Scientifines

525 DOMINION
STE 200
MONTREAL   H3J2B4
CA 		N/A PC science activities for girls 27,500

Light Of Life Rescue Mission

913 WESTERN AVE
PITTSBURGH,PA15233 		N/A PC Women & Children's STEM Learning Project 15,000

Los Angeles Unified School District

6500 HOOPER AVE
LOS ANGELES,CA90001 		N/A PC STEAM program for Del Amo Elementary School students 25,000

Los Angeles Unified School District

6500 HOOPER AVE
LOS ANGELES,CA90001 		N/A PC unrestricted support for Carson High School M.E.DI.A. Magnet 20,000

Lutheran Metropolitan Ministry

4515 SUPERIOR AVE
CLEVELAND,OH441031215 		N/A PC workforce development programming for individuals with high barriers to employment 20,000

MAKING MEN OF CHARACTER

2401 8TH ST
MUSKEGON HEIGHTS,MI49444 		N/A PC Muskegon Heights Festival in the Park 5,000

Mart ISD

700 E NAVARRO AVE
MART,TX76664 		N/A PC hands-on technology education at Mart Clever Elementary 35,000

McGregor ISD Education Foundation

500 BLUEBONNET PKWY
MCGREGOR,TX76657 		N/A PC Interactive Clevertouch Initiative 35,000

Meals on Wheels - City of Industry

1123 HATCHER AVE
CITY OF INDUSTRY,CA91748 		N/A PC driver recruitment and retention program 15,000

Mercy High School

1740 RANDOLPH RD
MIDDLETOWN,CT06457 		N/A PC (Em)Powering the Future: Mercy's TechTigers at Work 25,000

Midway ISD Education Foundation

13885 WOODWAY DR
WACO,TX76712 		N/A PC Leading the Way at Midway Elementary Campuses 30,000

Midwestern State University

3410 TAFT BLVD
WICHITA FALLS,TX76308 		N/A PC Young Engineers Summer Camp for middle-school and high-school students 20,000

Minnesota Academy of Science

970 RAYMOND AVE 103
ST PAUL,MN55114 		N/A PC FORSE STEM Mentoring & Enrichment 25,000

MISSION LOCALE SARTHE NORD

RESIDENCE DU STADE - BATIMENT E
MAMERS   72600
FR 		N/A PC digital skills for employment 37,500

Montgomery Primary School

REDVERS RD
ST THOMAS,EXETEREX41BS
UK 		N/A PC robotics challenge competitions 60,000

Mounds View Public Schools

4570 VICTORIA DR N
SHOREVIEW,MN55126 		N/A PC Manufacturing & Welding Classroom Labs 25,000

Muskegon Area Chamber of Commerce Foundation

380 W WESTERN AVE STE 202
MUSKEGON,MI49440 		N/A PC Watch Muskegon 2.0 Education & Marketing 5,000

Muskegon Area Chamber of Commerce Foundation

380 W WESTERN AVE STE 202
MUSKEGON,MI49440 		N/A PC FARM STEM Educator 100,000

Muskegon Area Intermediate School District

630 HARVEY ST
MUSKEGON,MI49442 		N/A PC Muskegon K-12 STEAM Transportation Partnership 40,000

Muskegon Sports Council

PO BOX 5085 N
MUSKEGON,MI49445 		N/A PC universal accessibility programming 5,000

Muskegon Young Black Professionals

PO BOX 1268
MUSKEGON,MI49440 		N/A PC Shades of Excellence award ceremony 2,000

Nagaoka University of Technology

1603-1 KAMITOMIOKA
NAGAOKA CITY,Niigata Prefectur9402188
JA 		N/A PC Robocon 2023 10,000

NAMI Greater Cleveland

2012 W 25TH ST 705
CLEVELAND,OH44113 		N/A PC mental health education and outreach 20,000

National Center for Advanced Technologies

1000 WILSON BLVD STE 1700
ARLINGTON,VA222093928 		N/A PC American Rocketry Challenge 25,000

National Society of Black Engineers (NSBE)

205 DAINGERFIELD RD
ALEXANDRIA,VA22314 		N/A PC Summer Engineering Experience for Kids (SEEK) Virtual Program 50,000

New Jersey Institute of Technology Foundation

323 MARTIN LUTHER KING JR BLVD OFFI
CE FOR UNIVERSITY ADVANCEMENT
NEWARK,NJ071021892 		N/A PC NJIT Newark Math Success Initiative 50,000

New Prairie United School Corporation

5329 N COUGAR RD
NEW CARLISLE,IN46552 		N/A PC Registration and Robot Build Expenses Team 2197 for 2022-23 Season 20,000

Niigata University

8050 IKARASHI 2-NO-CHO
NISHIKU,Niigata City9502181
JA 		N/A PC development of integrated skills in advanced machinery and manufacturing 15,000

Niles Community Services

401 VIENNA AVE
NILES,OH44446 		N/A PC humanitarian financial assistance for adults and children 15,000

Nomi City Hall

KU 9-1TERAIMACHI
NOMI CITY,Ishikawa Prefectu9231121
JA 		N/A PC purchase of a vein visualization device 10,000

North Hills Affordable Housing Task Force Inc

3724 MT ROYAL BLVD
GLENSHAW,PA15116 		N/A PC HEARTH Workforce Development Program 25,000

North Texas Veterans Relief Fund Inc

1908 6TH ST PO BOX 3133
WICHITA FALLS,TX76301 		N/A PC Base Camp Lindsey, let's end Veteran homelessness in our community 25,000

Northeast Ohio Coalition for the Homeless

3631 PERKINS AVE 3a-3
CLEVELAND,OH44114 		N/A PC homeless street outreach initiative for LGBTQIA+ young adults 20,000

NTMA Machinist Career College

12131 TELEGRAPH RD
SANTA FE SPRINGS,CA90670 		N/A PC Continuous Student Improvement for positive educational outcomes 30,000

Ohio Urban Renaissance

421 1/2 NORTH AVE
YOUNGSTOWN,OH44502 		N/A PC after-school STEM for high school students 20,000

Old Dominion University Research Foundation

600 BUTLER FARM RD STE 23663
HAMPTON,VA23666 		N/A PC Virginia Space Grant Consortium STEM Precollege Programs 100,000

Pittsburgh Cares

3505 BUTLER ST
PITTSBURGH,PA15201 		N/A PC Toys for Tots Pittsburgh 15,000

Pittsburgh Public Schools

ADMINISTRATION BUILDING BELLEFIELD
AND FORBES AVE
PITTSBURGH,PA15213 		N/A PC Perry High School science equipment upgrade 65,000

Ple formation UIMM (Training center for industrial Metallurgic Union)

12 RUE PROFESSEUR JOSEPH
ROUSSELOTCAEN   14000
FR 		N/A PC acquisition of a new generation cobot 17,170

Ple formation UIMM (Training center for industrial Metallurgic Union)

12 RUE PROFESSEUR JOSEPH
ROUSSELOTCAEN   14000
FR 		N/A PC renovation of electrotechnical platform 55,630

Precious & Free Foundation

3352 DEAN RD
LAMBERTVILLE,MI48144 		N/A PC STEM scholarships to students from Highland/Bedford Schools 10,000

Promise Center Of Homewood Inc

7825 HAMILTON AVE
PITTSBURGH,PA152080000 		N/A PC STEAM program 10,000

Providence House Inc

2050 W 32ND ST
CLEVELAND,OH44113 		N/A PC Family Preservation Crisis Nursery support 15,000

Reuben's Retreat

PARK CRESCENT
GLOSSOP   SK137BQ
UK 		N/A PC glazed link green space 25,000

River Bend Nature Works

2200 3RD ST
WICHITA FALLS,TX76301 		N/A PC STEM Ecology Education Program 20,000

Robert-Bosch Gesamtschule Hildesheim

RICHTHOFENSTR 37
HILDESHEIM   31137
GM 		N/A PC Modular Mobile Making Landscape 25,000

Rochester Institute of Technology

50 W MAIN ST
ROCHESTER,NY14614 		N/A PC WE@RIT 10,000

Rochester Institute of Technology

50 W MAIN ST
ROCHESTER,NY14614 		N/A PC Engineers of Color Creating Opportunities (ECCO) at RIT 10,000

SAE Foundation

400 COMMONWEALTH DR
WARRENDALE,PA150867511 		N/A PC A World In Motion STEM Program 25,000

Saint George Teaching Hospital of Fejer County

SEREGELYESI U 3
SZEKESFEHERVAR   8000
HU 		N/A PC purchase of modern care aids 40,000

Sarah Heinz House

ONE HEINZ ST
PITTSBURGH,PA152125920 		N/A PC Expanding Our Reach, Leveling The Playing Field: SHH STEAM Programs 200,000

Sarah Heinz House

ONE HEINZ ST
PITTSBURGH,PA152125920 		N/A PC Expanding Our Reach, Leveling The Playing Field: SHH STEAM Programs 200,000

SARSEF S AZ Research Science & Engineering Foundation

4574 E BROADWAY BLVD
TUCSON,AZ85711 		N/A PC creation of an equitable Arizona STEM pipeline 25,000

Shepherd's Foundation

5525 SILICA RD
AUSTINTOWN,OH44515 		N/A PC State Tested Nursing Aide (STNA) Training Program 14,728

Skidmark CLE (doing business as Motogo)

5401 HAMILTON AVE
CLEVELAND,OH44114 		N/A PC shop class instruction and supplies 30,000

Society for Science

1719 N ST NW
WASHINGTON,DC20036 		N/A PC support for two categories at ISEF 2023 and 2024 250,000

Society for Science

1719 N ST NW
WASHINGTON,DC20036 		N/A PC support for two categories at the International Science and Engineering Fair 100,000

South Bay Workforce Investment Board

11539 HAWTHORNE BLVD STE 500
HAWTHORNE,CA90250 		N/A PC SBWIB Flex Pre-Apprenticeship Program 33,000

STEME Youth Career Development Program

15817 HONOLULU ST
JERSEY VILLAGE,TX77040 		N/A PC STEM workforce-development after-school professional opportunities, workshops, and trainings for youth 25,000

Strong Women Strong Girls Pittsburgh

1620 MURRAY AVE 3RD FL
PITTSBURGH,PA15217 		N/A PC Role Models in Residence 20,000

Szekesfehervar Fejlodeseert Alapitvany

SZENT VENDEL U 17/A
SZEKESFEHERVAR   8000
HU 		N/A PC extend our boundaries towards digital age initiative 50,000

Telford Crisis Support

FRUITS OF THE LOOM HOUSE
UNIT G
HALESFIELD,TelfordTF74QP
UK 		N/A PC feeding the family on a budget program 7,500

Tennessee Food on Foot Foundation Inc

105 SCENIC VIEW DR
TALBOTT,TN37877 		N/A PC weekend food bags 10,000

Texas Alliance for Minorities in Engineering (TAME)

10100 BURNET RD R 9200
AUSTIN,TX78758 		N/A PC Expanding Impact and Equipping Students in the Wichita Falls Area 15,000

The Adrian Dell And Carmen Roberts Foundation Corporation

4567 SEDGWICK AVE
RIVERSIDE,CA92507 		N/A PC Empowering Young Women through STEM 10,000

The Creative Coast Inc

2 E BRYAN ST 100
SAVANNAH,GA31401 		N/A PC Girls Who Code Program 2,500

The Hand of the Nino

PO BOX 501B
BRACKETTVILLE,TX78832 		N/A PC high school and college scholarships for students in Mexico 10,000

The Pat Tillman Foundation

222 W MERCHANDISE MART PLAZA STE 12
12
CHICAGO,IL60654 		N/A PC postsecondary scholarships/professional development selected military veterans and their spouses 45,000

The Pittsburgh Promise

1901 CENTER AVE STE 204
PITTSBURGH,PA15219 		N/A PC Promising Futures through Post-secondary Access 500,000

Town Government of Kelkheim

Town Government of Kelkheim
KELKHEIM   93309
GM 		N/A PC supporting disadvantaged students within STEM to improve career opportunities 25,000

TransOptions

2 RIDGEDALE AVE STE 200
CEDAR KNOLLS,NJ07927 		N/A PC Junior Solar Sprints and Hydrogen Car Challenge 50,000

UCLA UniCamp (University Camps Inc)

2131 JOHN WOODEN CENTER
LOS ANGELES,CA90095 		N/A PC STEM camp programs 15,000

UNICEF USA

125 MAIDEN LN
NEW YORK,NY10038 		N/A PC Ukraine Relief Fund 25,000

United Way of Hamblen County

PO BOX 1794
MORRISTOWN,TN37816 		N/A PC 2022 campaign 10,000

United Way of the Lakeshore

31 E CLAY AVE
MUSKEGON,MI49442 		N/A PC Lights on Afterschool! STEM Education 50,000

University Augsburg

UNIVERSITAETSSTR 1A
AUGSBURG   86159
GM 		N/A PC module at the student laboratory: energy revolution 25,000

University Settlement Inc

4800 BROADWAY AVE
CLEVELAND,OH44127 		N/A PC AMERICORPS NEO Skills Corps Program 40,000

Variety the Children's Charity

11279 PERRY HWY STE 512
WEXFORD,PA15090 		N/A PC Variety's My Bike Program 20,000

Veterans Place of Washington Boulevard

945 WASHINGTON BLVD
PITTSBURGH,PA15206 		N/A PC campus safety upgrades and Veterans Resource Center program support 40,000

Virginia Air & Space Center

600 SETTLERS LANDING RD
HAMPTON,VA23669 		N/A PC STEM 360 Program & Research Study 20,000

Waco Independent School District

501 FRANKLIN AVE
WACO,TX76701 		N/A PC Smart Industrialization: Skills Training 20,000

West Michigan Environmental Action Council Education Foundation

1007 LAKE DR SE
GRAND RAPIDS,MI49506 		N/A PC STEM Education for a Circular Economy 40,000

Wichita Falls ISD

1104 BROAD ST
WICHITA FALLS,TX76301 		N/A PC Engineering Equipment Enhancement 30,000

Wickersley Partnership Trust

CLIFTON COMMUNITY SCHOOL CAMPUS
CRANWORTH RD
ROTHERHAM   S651LN
UK 		N/A PC setting up F1 in schools STEM enrichment 25,000

Wings of Mercy Inc

100 S PINE ST STE 393
ZEELAND,MI49464 		N/A PC sponsorship of the 2022 Muskegon CareAffaire and Run for Wings 2,000

Women on the Move Network

PO BOX 2725
RANCHO CUCAMONGA,CA91729 		N/A PC Who's Your Hero? youth development program 20,000

Working Wardrobes for a New Start

2000 E MCFADDEN AVE
SANTA ANA,CA927054706 		N/A PC Rebuilding Careers 40,000

WQED Multimedia

4802 FIFTH AVE
PITTSBURGH,PA15213 		N/A PC Design Lives Here 50,000

Xavier High School Corporation of Middletown

181 RANDOLPH RD
MIDDLETOWN,CT06424 		N/A PC Xavier High School Robotics TECH TRANSITION 25,000

Yorktown Arts Foundation

402 MAIN ST PO BOX 657
YORKTOWN,VA23690 		N/A PC Art Education, Outreach and Stroll 5,000

Young Enterprise

THE CORAM CAMPUS
41 BRUNSWICK SQUARE
LONDON   WC1N1AZ
UK 		N/A PC inspiring futures in the Leicestershire STEM sector 20,000

Young Enterprise

THE CORAM CAMPUS
41 BRUNSWICK SQUARE
LONDON   WC1N1AZ
UK 		N/A PC inspiring futures in the Staffordshire STEM sector 17,500

Young Enterprise

THE CORAM CAMPUS
41 BRUNSWICK SQUARE
LONDON   WC1N1AZ
UK 		N/A PC inspiring futures in the Hertfordshire STEM sector 25,000

Young Womens Christian Association of Cleveland Ohio

4019 PROSPECT AVE E
CLEVELAND,OH44103 		N/A PC 2023 Stand Against Racism Challenge sponsorship 10,000

Youngstown City School District

474 BENNIGTON AVE
YOUNGSTOWN,OH44505 		N/A PC STEM Initiative for Science, Math and Engineering Classes 20,000

Youngstown State University

1 UNIVERSITY PLAZA
YOUNGSTOWN,OH44555 		N/A PC YSU STEM Bridging the Gap 10,000

YWCA - Young Women's Christian Association of Pittsburgh

305 WOOD ST
PITTSBURGH,PA15222 		N/A PC youth services & STEM education 40,000

YWCA - Young Women's Christian Association of Pittsburgh

305 WOOD ST
PITTSBURGH,PA15222 		N/A PC Liz Prine Fund 10,000

Zentai Iskolnk megjtsrt Alaptvny

ZENTAI STR 8
SZEKESFEHERVAR   8000
HU 		N/A PC Alba Innovar Smart Class program 40,000
Total .................................right arrow 3a 8,302,128
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2022)
Form 990-PF (2022)
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 ........... 		         
4 Dividends and interest from securities ....     14 1,554,162  
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 26,026,592  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 27,580,754 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
27,580,754
(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 (2022)
Form 990-PF (2022)
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2022)
Additional Data


Software ID: 22016089
Software Version: 2022v5.0


Form 990PF - Special Condition Description:
Special Condition Description

TY 2022 AccountingFeesSchedule
Name:
Howmet Aerospace Foundation
EIN:
84-3022317
Software ID:
22016089
Software Version:
2022v5.0
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 125,000 62,500   62,500

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

TY 2022 ExpenditureResponsibilityStmt
Name:
Howmet Aerospace Foundation
EIN:
84-3022317
Software ID:
22016089
Software Version:
2022v5.0
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 E LA LOIRE
  		9 RUE DE LHALBRANE
BOUGUENAIS   44340
FR 		2022-09-05 37,500 PROMOTION OF INDUSTRIAL AND TECHNICAL JOBS 37,500 NO 9/30/2022 2022-09-30 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 FOUNDATION
  		1321 MURFREESCORO PIKE STE 800
NASHVILLE,TN372172700 		2022-08-03 46,000 2022 SONS & DAUGHTERS SCHOLARSHIP AWARDS FOR 16 RECIPIENTS 46,000 NO 06/07/2022 2022-06-07 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.
AMERICAN EDUCATION ASSISTANCE FOUNDATION
  		1321 MURFREESCORO PIKE STE 800
NASHVILLE,TN372172700 		2022-12-12 4,000 2022 SONS & DAUGHTERS SCHOLARSHIP AWARDS FOR 16 RECIPIENTS 4,000 NO 06/07/2022 2022-06-07 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.
ICAM TOULOUSE
  		75 AVENUE E GRANDE
BRETAGNE   31300
FR 		2022-09-05 70,000 INCREASE USE OF LOGISTIC TOOLS TO DEVELOP KEY SKILLS 70,000 NO 9/22/2022 2022-09-22 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.

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

TY 2022 GainLossSaleOtherAssetsSch
Name:
Howmet Aerospace Foundation
EIN:
84-3022317
Software ID:
22016089
Software Version:
2022v5.0
Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
Publicly Traded Securities   P     381,712,946 355,686,354     26,026,592  

TY 2022 InvestmentsCorpStockSchedule
Name:
Howmet Aerospace Foundation
EIN:
84-3022317
Software ID:
22016089
Software Version:
2022v5.0
Name of Stock End of Year Book Value End of Year Fair Market Value
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

TY 2022 InvestmentsGovtObligationsSch
Name:
Howmet Aerospace Foundation
EIN:
84-3022317
Software ID:
22016089
Software Version:
2022v5.0
US Government Securities - End of Year Book Value:

63,121,109
US Government Securities - End of Year Fair Market Value:

59,906,859
State & Local Government Securities - End of Year Book Value:


0
State & Local Government Securities - End of Year Fair Market Value:


0


TY 2022 InvestmentsOtherSchedule2
Name:
Howmet Aerospace Foundation
EIN:
84-3022317
Software ID:
22016089
Software Version:
2022v5.0
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
ADAMS ST 2004 NON-US FUND FMV 88,492 40,093
ADAMS ST 2004 US FUND FMV 303,012 45,497
ADAMS ST 2007 DIRECT GLOBAL FUND FMV 259,922 101,015
ADAMS ST 2007 NON-US FUND FMV 565,228 235,092
ADAMS ST 2007 US FUND FMV 783,073 402,138
BAIN CAPITAL EQUITY GL FMV 7,790,201 7,484,559
BRAHAM PARTNERS II L/S FMV 6,146,603 5,454,197
BRIDGEWATER PURE ALPHA LEAD SE FMV 12,448,742 8,554,474
BRIDGEWATER PURE ALPHA MAJOR MARKETS FMV 1,987,286 0
BROOKSIDE CAYMAN CALSS 2-A FMV 567,442 664,527
DE SHAW OCULUS INTERNATIONAL F FMV 27,840,608 18,301,264
FUTURES CONTRACT FMV 0 0
HARBOURVEST HIPEP III FMV 14,100 12,193
HARBOURVEST INTL PEP V FMV 1,975,957 1,417,406
HARBOURVEST INTL PEP VI FMV 208,660 53,094
JP MORGAN US POOLED FINANCED II FMV 0 0
LEXINGTON CAPITAL PARTNERS IX FMV 0 0
LCP IX (OFFSHORE), LP FMV 5,058,552 4,917,493
OAKTREE EUROPRIN OP FUND II FMV 0 0
PEG US POOLED CORPORATE FMV 65,867 3,272
SEQUOIA CAP IN GROWTH FUND I FMV 276,818 103,472
SEQUOIA CAP IN GROWTH FUND II FMV 1,901,583 1,063,427
SEQUOIA CAP ISRAEL III LP FMV 572,854 545,163
SEQUOIA CAP ISRAEL IV FMV 1,384,168 883,819
SEQUOIA CAPITAL GROWTH FUND IV FMV 5,479,548 1,350,093
SEQUOIA CAPITAL GROWTH III FMV 443,839 255,813
VIKING GLOBAL EQUITIES III LS FMV 15,700,470 16,853,172
WRITTEN OPTION FIXED INCOME SE FMV 0 0

TY 2022 LegalFeesSchedule
Name:
Howmet Aerospace Foundation
EIN:
84-3022317
Software ID:
22016089
Software Version:
2022v5.0
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 20,000 10,000   10,000


TY 2022 OtherDecreasesSchedule
Name:
Howmet Aerospace Foundation
EIN:
84-3022317
Software ID:
22016089
Software Version:
2022v5.0
Description Amount
UNREALIZED LOSSES 23,047,911


TY 2022 OtherExpensesSchedule
Name:
Howmet Aerospace Foundation
EIN:
84-3022317
Software ID:
22016089
Software Version:
2022v5.0
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
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


TY 2022 OtherIncomeSchedule2
Name:
Howmet Aerospace Foundation
EIN:
84-3022317
Software ID:
22016089
Software Version:
2022v5.0
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER K-1 INCOME   118,960  


TY 2022 OtherProfessionalFeesSchedule
Name:
Howmet Aerospace Foundation
EIN:
84-3022317
Software ID:
22016089
Software Version:
2022v5.0
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
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


TY 2022 TaxesSchedule
Name:
Howmet Aerospace Foundation
EIN:
84-3022317
Software ID:
22016089
Software Version:
2022v5.0
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL TAX EXPENSE 95,000