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
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
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$177,568,366J 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... 2,923,552 2,923,552  
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
510,374
b Gross sales price for all assets on line 6a 45,277,112
7 Capital gain net income (from Part IV, line 2)... 456,493
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 -20,304 0
12 Total. Add lines 1 through 11........ 3,433,926 3,359,741 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
16,207 8,104 0 8,103
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
46,749 23,375 0 23,374
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
1,246,874 1,105,970 0 140,904
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
345,504 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
102,650 0 0 102,650
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,757,984 1,137,449 0 275,031
25 Contributions, gifts, grants paid....... 7,626,787 7,873,687
26 Total expenses and disbursements. Add lines 24 and 25 9,384,771 1,137,449 0 8,148,718
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -5,950,845
b Net investment income (if negative, enter -0-) 2,222,292
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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............. 5,431,483 2,075,057 2,075,057
2 Savings and temporary cash investments.........      
3 Accounts receivable right arrow32,055
Less: allowance for doubtful accounts right arrow   3,761,675 32,055 32,055
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow   0 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) 63,121,109 Click to see attachment
List of Attached Documents:
// Content
67,760,240 		73,153,315
b Investments—corporate stock (attach schedule)....... 32,737,508 Click to see attachment
List of Attached Documents:
// Content
29,883,581 		31,017,173
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).......... 91,863,025 Click to see attachment
List of Attached Documents:
// Content
43,553,398 		71,290,766
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) 196,914,800 143,304,331 177,568,366
Liabilities 17 Accounts payable and accrued expenses.......... 92,041 587,368
18 Grants payable................. 951,900 705,000
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)......... 1,043,941 1,292,368
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........ 195,870,858 142,011,963
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)..... 195,870,858 142,011,963
30 Total liabilities and net assets/fund balances (see instructions). 196,914,799 143,304,331
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
195,870,858
2
Enter amount from Part I, line 27a .....................
2
-5,950,845
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
189,920,013
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
47,908,050
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
142,011,963
Form 990-PF (2023)
Form 990-PF (2023)
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, L.P. P    
c ADAMS STREET PARTNERSHIP FUND - 2004 NON-U.S. FUND, L.P. P    
d ADAMS STREET PARTNERSHIP FUND - 2004 U.S. FUND, L.P. P    
e HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS III - PARTNERSHIP FUND L.P. P    
HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS V - PARTNERSHIP FUND L.P. P    
HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS VI-PARTNERSHIP FUND L.P. P    
PEAK XV PARTNERS GROWTH FUND I LTD P    
PEAK XV PARTNERS GROWTH FUND II LTD P    
PEG U.S. POOLED CORPORATE P    
SEQUOIA CAPITAL GROWTH FUND III, L.P. P    
SEQUOIA CAPITAL ISRAEL IV, L.P. P    
SEQUOIA CAPITAL U.S. GROWTH FUND IV LP 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 45,277,112   44,766,738 510,374
b 963     963
c     19,350 -19,350
d     8,682 -8,682
e 122     122
    64,186 -64,186
266,471   4,411 262,060
    6,809 -6,809
28,139     28,139
    70,210 -70,210
    46,665 -46,665
    117,672 -117,672
    11,591 -11,591
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     0 510,374
b     0 963
c     0 -19,350
d     0 -8,682
e     0 122
    0 -64,186
    0 262,060
    0 -6,809
    0 28,139
    0 -70,210
    0 -46,665
    0 -117,672
    0 -11,591
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 2 456,493
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
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 30,890
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 30,890
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 30,890
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 50,000
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c 30,000
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 80,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 1,070
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 48,040
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow48,040 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
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 2023 or the taxable year beginning in 2023? 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
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 2023, 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
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
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 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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
DEAN E WILL TREASURER
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 (TERM 5/2023)
1.000 		0 0 0
201 ISABELLA STREET
PITTSBURGH,PA15212
JOHN HISLOP DIRECTOR
1.000 		0 0 0
201 ISABELLA STREET
PITTSBURGH,PA15212
NEIL MARCHUK PRESIDENT AND SECRETARY
1.000 		0 0 0
201 ISABELLA STREET
PITTSBURGH,PA15212
VAGNER FINELLI DIRECTOR (BEG 6/2023)
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 (2023)
Form 990-PF (2023)
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
DE SHAW GROUP Management Services 640,855
375 NINTH AVENYE 52ND FLOOR
NEW YORK,NY10001
FIFTH THIRD BANK Trustee/Management Services 225,924
5050 KINGSLEY DR PO BOX 740789
CINCINNATI,OH45274
Vast Enterprises Inc Contractor Services 148,831
791 Commonwealth Drive
WARRENDALE,PA150867520
HOWMET AEROSPACE INC Management Services 148,320
201 ISABELLA ST SUITE 200
PITTSBURGH,PA15212
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 (2023)
Form 990-PF (2023)
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
167,032,376
b
Average of monthly cash balances.......................
1b
4,045,112
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
171,077,488
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
171,077,488
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
2,566,162
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
168,511,326
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
8,425,566
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
8,425,566
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
30,890
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
30,890
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
8,394,676
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
8,394,676
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
8,394,676
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
8,148,718
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
8,148,718
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 8,394,676
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 58,912
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 58,912
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 8,148,718
a Applied to 2022, 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 2023 distributable amount..... 8,148,718
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 58,912 58,912
(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 0
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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		187,046
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 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, 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) 2023 (b) 2022 (c) 2021 (d) 2020
         
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 (2023)
Form 990-PF (2023)
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

Aro Montral

380 rue Saint-Antoine Ouest burea
Montral,QCH2Y3X7
CA 		N/A NC Passion for Flight program 22,000

AFPI PAYS DE LA LOIRE

9 rue de l Halbrane
Bouguenais   44340
FR 		N/A NC promotion of industrial trades by apprentices 37,500

Alba Regia Mszaki Felsoktatsrt Alaptvny

45 Budai street
Szekesfehervar   8000
HU 		N/A PC smart manufacturing training programs 20,000

American Educational Assistance Foundation

c/o ISTS Inc 1321 Murfreesboro Pi
Nashville,TN372172700 		N/A PF 2023 Sons & Daughters Scholarship awards for 20 recipients 80,000

American Red Cross Los Angeles Region

1450 S Central Avenue
Los Angeles,CA90021 		N/A PC humanitarian aid for the victims of the earthquake in Morocco 200,000

Amigos del Hospital AC

Libramiento Jose de las Fuentes Rod
Sur Acuna   26200
MX 		N/A PC digital bone densitometer 20,000

Angels Place Inc

2615 Norwood Avenue
Pittsburgh,PA15214 		N/A PC general support 25,000

APAME

61 rue Madame
Paris   75006
FR 		N/A PC employment programs for young people (NEETS) 60,000

Arts Council of White Lake

106 E Colby Street
Whitehall,MI49461 		N/A PC Through Our Lens: Hands Exhibition at ACWL-Nuveen 2,000

ASSET Inc

2403 Sidney Street Suite 221
Pittsburgh,PA15203 		N/A PC STEM (PALS) 25,000

ASSOCIATION HANVOL

8 rue Galilee
Paris   75116
FR 		N/A PC employment training for disabled persons 25,000

Auberge du Coeur L'Envolee

1620 Rue des Patriotes
Laval   H7L2N6
CA 		N/A PC furniture upgrades 10,000

Big Brothers & Sisters of Greater Pittsburgh Inc

5989 Centre Avenue Suite 1
Pittsburgh,PA15206 		N/A PC Mentoring and STEM Career Exploration Program 20,000

Boys & Girls Club of La Porte County

321 Detroit Street
Michigan City,IN46360 		N/A PC Stepped-Up STEM programming 13,000

Boys & Girls Club of Morristown Inc

311 Sulphur Springs Road
Morristown,TN37813 		N/A PC Tasty Tuesday & Thursday (TT&T) project 15,000

Boys & Girls Clubs of Carson

1950 E 220th Street Suite 207
Carson,CA90810 		N/A PC STEM Enrichment Program 20,000

Boys & Girls Clubs of La Habra

1211 Fahringer Way
La Habra,CA90631 		N/A PC Digital Fabrication Lab - Workforce Development for Youth 40,000

Boys & Girls Clubs of Northeast Ohio

6114 Broadway Avenue
Cleveland,OH44127 		N/A PC engaging youth in STEM, career exposure, and leadership 30,000

Boys & Girls Clubs of Rochester Inc

500 Genesee Street
Rochester,NY14611 		N/A PC STEM Program 15,000

Boys & Girls Clubs of Western Pennsylvania

317 East Carson Street West Tower
Pittsburgh,PA15219 		N/A PC STEM Lab Exposure 25,000

Boys and Girls Club of the Muskegon Lakeshore

900 W Western Avenue PO Box 1018
Muskegon,MI49443 		N/A PC Building Great Futures-Empowering Youth Through STEM 50,000

Cal Poly Pomona Philanthropic Foundation

3801 W Temple Avenue SSB 121-East
Pomona,CA91768 		N/A PC corrosion and materials engineering projects 20,000

California Polytechnic State University Foundation

1 Grand Avenue
San Luis Obispo,CA93407 		N/A PC engineering research and technician student support 40,000

California State University Dominguez Hills Philanthropic Foun

1000 E Victoria Street Welch Hall
Carson,CA907470001 		N/A PC Louis Stokes Alliance for Minority Participation (LSAMP) 10,000

Camp Fire USA North Texas Council

2414 9th Street
Wichita FallS,TX76301 		N/A PC Special Services After School Program 25,000

Canton City School District

305 McKinley Avenue NW
Canton,OH44702 		N/A PC STEAMM: Keep Moving 25,000

Carnegie Mellon University

5000 Forbes Avenue
Pittsburgh,PA15213 		N/A PC Girls of Steel Robotics Program 10,000

CENTRO DE BACHILLERATO TECNOLGICO INDUSTRIAL Y DE SERVICIO No54

Carretera Presa la Amistad No 250
Parque Industrial Amistad
Acua,Coahuila26220
MX 		N/A PC STEM program for high school students 30,000

Children's Museum of Richmond

2626 West Broad Street
Richmond,VA23220 		N/A PC Moon to Mars traveling exhibit 20,000

City Mission

5310 Carnegie Avenue
Cleveland,OH44103 		N/A PC therapy and wellness program for children at Laura's Home 25,000

City of Del Rio

109 W Broadway
Del Rio,TX78841 		N/A GOV purchase of portable stage for community events 15,000

City of Muskegon

933 Terrace Street
Muskegon,MI04940 		N/A GOV Howmet Celebration Square splashpad 50,000

Club FACE Val d'Oise

CCID95 - Cap Cergy
  CERGY95800
FR 		N/A PC FABRIK 21 career program 25,000

Club FACE Val d'Oise

CCID95 - Cap Cergy
  CERGY95801
FR 		N/A PC FABRIK 21 career program 25,000

College Now Greater Cleveland

1500 W 3rd Street Suite 125
Cleveland,OH44113 		N/A PC 2023-2024 Behavioral/Mental Healthcare Access 30,000

Communities in Schools Pittsburgh-Allegheny County Inc

3856 South Water Street
Pittsburgh,PA15203 		N/A PC East Allegheny Adopt a School 20,000

Community Foundation for Muskegon County

425 W Western Avenue Suite 200
Muskegon,MI49440 		N/A PC FREE Family Movie Day series 10,000

Community Foundation for Muskegon County

426 W Western Avenue Suite 200
Muskegon,MI49441 		N/A PC Muskegon County community events 15,500

Connecticut Regional School District #7

100 Battistoni Drive
Winsted,CT06098 		N/A PC STEM enhancement and awareness programs 20,000

Cornerstone Family Programs

12 Flagler Street
Morristown,NJ07960 		N/A PC STEM/Community Enhancement Program - Teen Pathways to Brighter Futures (JSS) 50,000

Cruz Roja Mexicana Delegacin Acua

Presa La Amistad St Aeropuerto Nei
  Acuna26230
MX 		N/A PC acquisition of stretchers and a new ambulance 50,000

C-STEM Teacher & Student Support Services Inc

3226 Alabama Street
Houston,TX77004 		N/A PC EmPOWERING Progress 10,000

Csulb 49Er Foundation

1250 Bellflower Blvd BH-387
Long Beach,CA90840 		N/A PC CSU Long Beach Hispanic engineering student organizations 10,000

CSW Group

Poseidon House
Neptune Park    
UK 		N/A GOV Robotics Challenge 126,000

Cuyahoga Community College Foundation

700 Carnegie Avenue
Cleveland,OH44115 		N/A PC Tri-C Veterans Initiative Mission ReadyMission Success 20,000

Cuyahoga Community College Foundation

701 Carnegie Avenue
Cleveland,OH44116 		N/A PC Cuyahoga Community College Youth Technology Academy 25,000

Drink Local Drink Tap Inc

1455 West 29th Street
Cleveland,OH44113 		N/A PC STEM-focused Wavemaker Program 25,000

Duquesne University

600 Forbes Avenue
Pittsburgh,PA15282 		N/A PC high school STEM camp 20,000

EAA Chapter 1494

1894 Longview Lane
Dandridge,TN37725 		N/A PC Ready to Build and Fly - Youth Aviation Initiative 25,000

El Camino College Foundation

16007 Crenshaw Boulevard
Torrance,CA90506 		N/A PC STEM community outreach 38,000

El Camino College Foundation

16008 Crenshaw Boulevard
Torrance,CA90507 		N/A PC STEM scholarships 62,000

Esperanza Inc

3104 W 25th Street 4th Floor
Cleveland,OH44109 		N/A PC Hispanic Youth Programming: Culturally-Supportive Academic Services for Latinx CMSD Students 20,000

Every Third Saturday Inc

5402 43rd Avenue S
Minneapolis,MN55417 		N/A PC general support for veterans and their families 10,000

Fairleigh Dickinson University

1000 River Road
Teaneck,NJ07666 		N/A PC Precollegiate STEM Discovery Program 50,000

Family Advocates Inc

1005 Michigan Avenue
Michigan City,IN46350 		N/A PC CYA Learning Lab 30,000

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

200 Bedford Street
Manchester,NH03101 		N/A PC FIRST/Pittsburgh School District Initiative 200,000

Fondation et Alumni de Polytechnique Montral

CP 6079 Succ
Montreal,Centre-villeH3C3A7
CA 		N/A PC Student Scholarships - Graduate level 11,900

Foodbank of the Virginia Peninsula

2401 Aluminum Avenue
Hampton,VA23661 		N/A PC Food For Kids BackPack Program - Nourishing Children, Maximizing Education 15,000

Frderverein der Beruflichen Schulen Meschede eV

Dnnefeldweg 5
Meschede,NONE  
GM 		N/A PC Industry 4.0-related training program at Berufskolleg Meschede des Hochsauerlandkreises 50,000

Foundation for Muskegon Community College

221 S Quarterline Road
Muskegon,MI494421432 		N/A PC Unity Breakfast 2024 sponsorship 2,000

Foundation for Muskegon Community College

222 S Quarterline Road
Muskegon,MI494421433 		N/A PC STEAM Along the Lakeshore Event 5,000

Foundation for Muskegon Community College

223 S Quarterline Road
Muskegon,MI494421434 		N/A PC Accelerating Automation Training in Manufacturing initiative 200,000

Foundry Educational Foundation

1695 N Penny Lane
Schaumburg,IL60173 		N/A PC core mission support for students and programs 10,000

Fruitport Band Parents Association

357 N 6th Avenue
Fruitport,MI49415 		N/A PC Fruitport Independent Percussion and Guard 3,000

Fund For The Advancement Of Minorities Through Education

2246 Wilson Avenue
Pittsburgh,PA15214 		N/A PC FAME science and STEAM curriculum program 30,000

FUNDACION UNIVERSIDAD AUTONOMA DE NUEVO LEON AC

Praga y Amberes S/N Col Las Torres
Monterrey,Nuevo Leon64930
MX 		N/A PC metallurgy education programs 55,000

Gesamtschule Fischbach (GSF)

Rathausplatz 9
Kelkheim   65779
GM 		N/A PC STEM programs 25,000

Girls Inc of Orange County

1801 E Edinger Avenue Suite 255-A
Santa Ana,CA92705 		N/A PC SMART Girls program 25,000

Glossop Community Allotment CIC

43 Hope Street
Glossop   SK136NW
UK 		N/A PC community allotment and garden 15,000

Gral Mariano Escobedo Technological University

Libramiento Noreste Km335
  Nuevo Leon66050
MX 		N/A PC ABB IRB 1010 robot and student scholarships 35,000

Greater Pittsburgh Community Food Bank

One North Linden Street
Duquesne,PA151101097 		N/A PC unrestricted support 50,000

Gwen's Girls

711 W Commons 3rd Floor
Pittsburgh,PA15212 		N/A PC STEMpowered program 150,000

Gwen's Girls

712 W Commons 3rd Floor
Pittsburgh,PA15213 		N/A PC construction/build-out of the STEMpowered program center 150,000

Habitat for Humanity International Inc Wichita Falls

1206 Lamar Street
Wichita Falls,TX76301 		N/A PC Habitat for Humanity Home Build 2,500

Heart Of Texas Center Of Business Excellence

715 Elm Avenue
Waco,TX76704 		N/A PC Esther's Closet expansion 20,000

Holliday Independent School District

751 College Avenue
Holliday,TX76366 		N/A PC robotics programs 30,000

Hosanna House Inc

807 Wallace Avenue
Wilkinsburg,PA15221 		N/A PC Teen.Co Aviators 100,000

ICAM Toulouse

75 avenue de Grande Bretagne
Toulouse   31300
FR 		N/A NC program to increase CAM use to develop key skills 75,000

INSTITUTO TECNOLOGICO SUPERIOR DE CIUDAD ACUNA

Carretera a Presa La Amistad Km 9
Ciudad Acua,Coahuila26280
MX 		N/A PC Center of Additive Manufacturing and Design Innovation 50,000

Interfaith Community PADS Inc

1001 W 8th Street
Michigan City,IN46360 		N/A PC roof and handicap chairlift replacements at shelter. New front entrance stairs to the shelter. 47,000

IPARI Technical High School of VSZC

4 Iskola Street
  Veszprem8200
HU 		N/A PC upgrades to machining curriculum 25,000

John Monash Science School

Level 1 29 Ancora Imparo Way Mona
Clayton   3800
AS 		N/A PC Fold and Fly STEM program 25,000

K9s For Warriors Inc

114 Camp K9 Road
Ponte Vedra,FL32081 		N/A PC three-year service dog sponsorship 25,000

Kappa Kloset Ltd

1919 Salisbury Way
Hinesville,GA31313 		N/A POF unrestricted support 5,000

Kids' Food Basket

1300 Plymouth Avenue NE
Grand Rapids,MI49505 		N/A PC nourishing Muskegon County children to reach their full potential 25,000

Kolping Bildungszentren Sdwestfalen gGmbH

Kleinbahnstrae 33
Arnsberg,North-Rhine Westp59759
GM 		N/A PC Craftclub - Not for cowards STEM program for students 50,000

Komatsu City Board of Education Secretariat Schools Division

91 Konmade-machiKomatsu City
Komatsu City,Ishikawa Pref9238650
JA 		N/A GOV purchase of microscope camera 30,000

Kompass eV

Violinenstrae 7
Korbach   34497
GM 		N/A PC van acquisition and hall renovation 50,000

La Porte County Public Library

904 Indiana Avenue
La Porte,IN46350 		N/A GOV skills and safety training on tools in the Makerspace program 40,000

La Porte County Public Library

904 Indiana Avenue
La Porte,IN46350 		N/A GOV Dolly Parton's Imagination Library 20,000

Lakeshore Museum Center

430 W Clay Avenue
Muskegon,MI49440 		N/A PC STEM program development and center updates 30,000

Lakewood Rangers Education Foundation

14100 Franklin Boulevard
Lakewood,OH44107 		N/A PC Vex Robotics system upgrades at Garfield and Harding Middle Schools 35,000

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

450 W 4th Street Suite 130
Santa Ana,CA92701 		N/A PC food distribution and Activate Your Health community fair 30,000

Leadership Pittsburgh

225 Fifth Avenue Suite 9600
Pittsburgh,PA15222 		N/A PC Leadership Development Initiative and Community Impact Project 40,000

Learner Engagement And Achievement Partnership Multi-Academy Trust

Doe Quarry Ln Dinnington
Dinnington,SheffieldS252NZ
UK 		N/A PC CNC equipment purchase for STEM program at Dinnington High School 10,000

Lifeworks Autism Services

22001 Fairmount Boulevard
Shaker Heights,OH44118 		N/A PC career and employment services program for individuals with ASD 15,000

Los Angeles Unified School District

6500 Hooper Avenue
Los Angeles,CA90001 		N/A PC Inspiring Young Minds through STEM at Andrew Carnegie Middle School 25,000

Los Angeles Unified School District

6501 Hooper Avenue
Los Angeles,CA90002 		N/A PC STEAM Experience for Del Amo Elementary School students at CSUDH 25,000

Los Angeles Unified School District

6502 Hooper Avenue
Los Angeles,CA90003 		N/A PC Carson High School M.E.DI.A. Magnet programs 20,000

Lutheran Metropolitan Ministry

4515 Superior Avenue
Cleveland,OH441031215 		N/A PC vocational training for vulnerable populations 25,000

Made New Foundation

11233 Raymond Avenue
Los Angeles,CA90044 		N/A PC workforce development programs 12,500

May usinage

7 rue de Paradis
Laval   53000
FR 		N/A PC acquisition of machining equipment for STEM program 75,000

Mercy High School

1740 Randolph Road
Middletown,CT06457 		N/A PC (Em)Powering the Future: Mercy's TechTigers at Work 25,000

Midway ISD Education Foundation

13885 Woodway Drive
Waco,TX76712 		N/A PC Midway Aquaponics program 26,500

Midwestern State University

3410 Taft Boulevard
Wichita Falls,TX76308 		N/A PC 2023 Young Engineer Summer (YES) Camp 20,000

Minerva Learning Trust Ecclesfield Secondary School

Chapeltown Road
Sheffield   S359WD
UK 		N/A PC increased school engineering capacity 15,000

MISSION LOCALE SARTHE NORD

Rsidence du Stade - Btiment E
Mamers    
FR 		N/A PC mobility access for young people 37,500

Muskegon Area Chamber of Commerce Foundation

380 West Western Avenue Suite 202
Muskegon,MI49440 		N/A PC Muskegon In Focus and Interns on Deck programs 30,000

Muskegon Area Robotics Students Inc

743 Marquette Avenue
Muskegon,MI49442 		N/A PC FIRST Robotics Muskegon District Competition Event 20,000

Muskegon Museum of Art Foundation

296 W Webster Avenue
Muskegon,MI49440 		N/A PC Super Saturday Program 40,000

Muskegon Museum of Art Foundation

296 W Webster Avenue
Muskegon,MI49440 		N/A PC museum expansion project 50,000

Nagaoka University of Technology

1603-1 Kamitomioka
Nagaoka,Niigata9402188
JA 		N/A PC STEAM programs 15,000

NAMI Greater Cleveland

2012 West 25th Street 705
Cleveland,OH44113 		N/A PC mental health education, support, and outreach 20,000

National Center for Advanced Technologies

1000 Wilson Boulevard Suite 1700
Arlington,VA222093928 		N/A PC American Rocketry Challenge 25,000

National Institute of Technology Ishikawa College

Kitachujo
Tsubata   9290392
JA 		N/A PC equipment for the manufacturing education program for elementary and junior high school students 20,000

National Institute of Technology Nagaoka College (NIT Nagaoka College)

888 Nishikatakai
Nagaoka   9408532
JA 		N/A PC entrepreneurship education 10,000

Nauticus

1 Waterside Drive
Norfolk,VA23510 		N/A PC STEM to STERN Careers Program 10,000

New Horizons Regional Education Center

520 Butler Farm Road
Hampton,VA23666 		N/A PC EDIE Lab 10,000

Niles Community Services

401 Vienna Avenue
Niles,OH44446 		N/A PC emergency assistance for adults and children 16,000

Nomi city Library

41 bo Kurashigemachi Nomi City Is
Nomi City,Ishikawa Prefectu9231246
JA 		N/A PC purchase of books for e-library 15,000

North Hills Affordable Housing Task Force Inc

3724 Mt Royal Boulevard
Glenshaw,PA15116 		N/A PC HEARTH Workforce Development Program 20,000

Northeast Ohio Coalition for the Homeless

3631 Perkins Ave 3A-3
Cleveland,OH44114 		N/A PC targeted education program for service providers 20,000

NTMA Machinist Career College

12131 Telegraph Road
Santa Fe Springs,CA90670 		N/A PC machinist education programs 75,000

Ohio Urban Renaissance

421 1/2 North Avenue
Youngstown,OH44502 		N/A PC after-school STEM program for high school students 20,000

Olney Independent School District

809 W Hamilton
Olney,TX76374 		N/A PC Olney High School Robotics VEX Robotics Grant for FTC 2,500

Orchard View Schools

35 N Sheridan
Muskegon,MI49442 		N/A PC Muskegon County Aviation Camp 20,000

Pittsburgh Cares

1600 Marys Avenue
Pittsburgh,PA15215 		N/A PC Toys for Tots Pittsburgh 15,000

Plymouth Multi Academy Trust

21 Boniface Lane
Plymouth   PL53AG
UK 		N/A PC STEM projects at St. Nicholas and Our Lady & St. Patrick's Catholic Primary Schools 24,000

Ple formation UIMM (Training center for industrial Metallurgic Union)

12 rue Professeur Joseph ROUSSELOT
CAEN   14000
FR 		N/A PC acquisition of CAD/CAM workstations 24,000

Ple formation UIMM (Training center for industrial Metallurgic Union)

12 rue Professeur Joseph ROUSSELOT
CAEN   14000
FR 		N/A PC acquisition of welding simulators and stations 52,000

Project Back to School

PO Box 9700
Wichita Falls,TX76308 		N/A PC Project Back to School 2023 2,500

Project Boon

10789 Arrow Route
Rancho Cucamonga,CA91730 		N/A PC 13th Annual Eat & Be Well Thanksgiving Event 20,000

Providence House Inc

2050 W 32nd Street
Cleveland,OH44113 		N/A PC East Campus Family Preservation Crisis Nursery 25,000

Purdue University

155 South Grant Street
West Lafayette,IN479072114 		N/A PC acquisition of Capture 3D GOM Scanbox series 5 451,807

Raising Your Awareness about Narcotics Inc

19 Barclay Street
Saugerties,NY12477 		N/A PC R.Y.A.N. 2023/2024 Youth Rally 25,000

Rancho San Antonio Boys Home Inc

21000 Plummer Street
Chatsworth,CA91311 		N/A PC Creative Healing Arts Program for court ordered youth and refugees 10,000

River Bend Nature Works

2200 3rd Street
Wichita Falls,TX76301 		N/A PC STEM ecology education program 20,000

Robert-Bosch Gesamtschule Hildesheim

Richthofenstr 37
Hildesheim   31137
GM 		N/A PC CNC milling machine project 25,000

Rochester Institute of Technology

One Lomb Memorial Drive
Rochester,NY14623 		N/A PC Engineers of Color Creating Opportunities (ECCO) at RIT 10,000

Royal British Legion

199 Borough High Street
London   SE11AA
UK 		N/A PC general support 25,000

Rudolf-Diesel-Gymnasium

Peterhofstrae 9
Augsburg   86163
GM 		N/A PC Der Traum vom Fliegen (The dream of flying) 25,000

Saint George Teaching Hospital of Fejer County

Seregelyesi u 3
Szekesfehervar   8000
HU 		N/A GOV updated microscope equipment 30,000

San Bernardino County Superintendent of Schools

760 East Brier Drive
San Bernardino,CA92408 		N/A PC SBC STEM 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 Foundation

5049 E Broadway Blvd Suite 125
Tucson,AZ85711 		N/A PC STEM education and outreach programs 25,000

School District of Washington

220 Locust Street
Washington,MO63090 		N/A PC STEM programming at Four Rivers Career Center 25,000

Science Hills Komatsu Hito to Monozukuri Kagakukan

2 Komatsu no mori
Komatsu,Ishikawa9238610
JA 		N/A GOV LEGO zone 10,000

Senior Citizens Activity Center of Burkburnett Inc

220 E 5th Street
Burkburnett,TX76354 		N/A PC general operating costs 15,000

Shepherd's Foundation

5525 Silica Road
Austintown,OH44515 		N/A PC State Tested Nursing Aide (STNA) Training Program 20,000

Skidmark CLE (doing business as Motogo)

4806 Hamilton Ave
Cleveland,OH44114 		N/A PC motorcycle shop class program 30,000

Society for Science

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

SoLa Foundation

PO Box 1931
Los Angeles,CA90001 		N/A PC Howmet Aerospace Foundation Material Science and Engineering Lab 500,000

South Bay Workforce Investment Board

11539 Hawthorne Boulevard Suite 50
Hawthorne,CA90250 		N/A PC Advanced Manufacturing Pre-Apprenticeship program 75,000

Stark State College Foundation

6200 Frank Avenue NW Suite S200
North Canton,OH44720 		N/A PC Enhancing Robotics and Automation Education at Stark State College 70,000

STEME Youth Career Development Program

15817 Honolulu Street
Jersey Village,TX77040 		N/A PC STEM workforce-development after-school professional opportunities, workshops, and trainings for youth 15,000

Strong Women Strong Girls Pittsburgh

1620 Murray Avenue 3rd Floor
Pittsburgh,PA15217 		N/A PC Role Models in Residence program 25,000

Szekesfehervar Fejlodeseert Alapitvany

Szent Vendel u 17/a
Szekesfehervar    
HU 		N/A PC Alba Innovar knowledge center and PEDIG community 40,000

Take Part

14 Parkway New Mills
New Mills,High PeakSK224DU
UK 		N/A NC emotional wellbeing workshops for Glossop primary schools 10,000

Team Savannah For Veterans Inc

60 Exchange Street Box 282
Richmond Hill,GA31324 		N/A PC veteran homelessness prevention program 15,000

Telford Crisis Support

Fruits of the Loom House
Telford   TF74QP
UK 		N/A PC new home starter packages for individuals and families 10,000

Tennessee Colleges Of Applied Technology

821 W Louise Avenue
Morristown,TN378132094 		N/A PC Strengthening the Industrial Maintenance Program 75,000

Texas Alliance for Minorities in Engineering (TAME)

10100 Burnet Road R9200
Austin,TX78758 		N/A PC TAME 2023-24: Scaling for Impact through Recruitment and Curricula 15,000

Tharros Place Inc

Po Box 23141
Savannah,GA31403 		N/A PC purchase of two vehicles to transport shelter residents 20,000

The Creative Coast Inc

2 E Bryan Street 100A
Savannah,GA31401 		N/A PC Girls Who Code Program 10,000

The Education Partnership

281 Corliss Street
Pittsburgh,PA15220 		N/A PC STEAM Hub and Teacher Resource Center 25,000

The Hand of the Nino

P O Box 501
Brackettville,TX78832 		N/A PC high school and college scholarships for students in Mexico 10,000

The Haven Home LLC

6114 Francis Ave
Cleveland,OH44127 		N/A PC Asset Building Programs 10,000

The Manufacturing Institute

733 10 Street NW Suite 700
Washington,DC20001 		N/A PC Heroes MAKE America Initiative 75,000

The Manufacturing Institute

734 10 Street NW Suite 700
Washington,DC20002 		N/A PC Women MAKE America initiative 75,000

The Neighborhood Academy

709 N Aiken Avenue
Pittsburgh,PA15206 		N/A PC comprehensive college preparatory STEM curriculum 25,000

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 Red Door

164 Washington Place
Pittsburgh,PA15219 		N/A PC Red Door Ministry 25,000

The Snowdrop Project

Castle Green 7 Castle Street
Sheffield   S38LT
UK 		N/A PC support for survivors of human trafficking 25,000

The TSTC Foundation

3801 Campus Drive
Waco,TX76705 		N/A PC Waco Industrial Training Center discretionary funding 15,000

Thrive Scholars

75 Federal Street Suite 1250
Boston,MA021102043 		N/A PC National Engineering & Technology Pathway Partnership 150,000

Together We Rise

560 West Lambert Road
Brea,CA92821 		N/A PC STEM boxes for youth in foster care 20,000

Training and Manufacturing Group

Vigo Place Aldridge
Walsall   WS98UG
UK 		N/A NC Community STEM Engagement Fund 15,000

TransOptions

2 Ridgedale Avenue Suite 200
Cedar Knolls,NJ07927 		N/A PC Junior Solar Sprints 50,000

Trumbull County Educational Service Center

6000 Youngstown Warren Road
Niles,OH44446 		N/A PC Trumbull County STEAM Program 24,000

TndrPakk Kzhaszn Alaptvny

Kerepesi t 90 9/37
Budapest   1144
HU 		N/A PC assistance for families, mothers and children 25,000

UC Riverside Foundation

900 University Avenue
Riverside,CA92507 		N/A PC STEM Senior Design Projects at UCR 12,500

UCLA Foundation

420 Westwood Plaza
Los Angeles,CA90024 		N/A PC Success at UCLA Engineering - High School and Transfer Students 100,000

UCLA UniCamp (University Camps Inc)

2131 John Wooden Center
Los Angeles,CA90095 		N/A PC recovery support after Tropical Storm Hilary 10,000

UCLA UniCamp (University Camps Inc)

2132 John Wooden Center
Los Angeles,CA90096 		N/A PC recovery support after Tropical Storm Hilary 15,000

UCLA UniCamp (University Camps Inc)

2133 John Wooden Center
Los Angeles,CA90097 		N/A PC recovery support after Tropical Storm Hilary 25,000

UCLA UniCamp (University Camps Inc)

2134 John Wooden Center
Los Angeles,CA90098 		N/A PC STEM camp programs 20,000

United Way of Hamblen County

PO Box 1794
Morristown,TN37816 		N/A PC annual campaign 10,000

United Way of the Lakeshore

31 East Clay Avenue
Muskegon,MI49442 		N/A PC Lights on Afterschool! STEM Education 50,000

University of Minnesota Twin Cities AIAA CanSat Project Team

110 Union Street SE
Minneapolis,MN55445 		N/A PC CanSat competition expenses 5,000

University Settlement Inc

4800 Broadway Avenue
Cleveland,OH44127 		N/A PC NEO Skill Corps AmeriCorps Program 40,000

Variety the Children's Charity

11279 Perry Highway Suite 512
Wexford,PA15090 		N/A PC My Bike Program 25,000

Vasvari Pal Secondary Grammar School

Prohaszka Ottokar Str 71
Szekesfehervar   H8000
HU 		N/A PC STEM programs 20,000

Vidm Egszsges Gyerekekrt 2000 utn is Alaptvny

Sziget utca 1
Szekesfehervar   8000
HU 		N/A PC smart classroom project 40,000

Volunteer for Dental

31 E Clay Avenue
Muskegon,MI49442 		N/A PC general support 10,000

Waco Chamber of Commerce Community Development Foundation

101 S 3rd Street
Waco,TX76701 		N/A PC Industry Spotlight 15,480

Waco Independent School District

501 Franklin Avenue
Waco,TX76701 		N/A PC Smart Industrialization: Skills Training 30,000

Welwyn St Mary's Primary School

15 London Road
Welwyn   AL69DJ
UK 		N/A PC STEM Hub 25,000

Wichita Falls Faith Mission Inc

P O Box 965 1300 Travis Street
Wichita Falls,TX76307 		N/A PC Faith Refuge Career Academy 20,000

Women on the Move Network

P O Box 2725
Rancho Cucamonga,CA91729 		N/A PC WHO'S YOUR HERO? Youth Empowerment Program 30,000

Women's Center and Shelter of Greater Pittsburgh

PO Box 9024
Pittsburgh,PA15224 		N/A PC Supporting and Developing Education and Outreach Programs 5,000

Woodrush High School

Shawhurst Lane
Wythall   B475JW
UK 		N/A PC design and technology enhancements 15,000

Working Wardrobes for a New Start

2000 E McFadden Avenue
Santa Ana,CA927054706 		N/A PC Rebuilding Careers program 40,000

WQED Multimedia

4802 Fifth Avenue
Pittsburgh,PA15213 		N/A PC Design Lives Here middle school STEM program 50,000

Yorktown Arts Foundation

402 Main Street PO Box 657
Yorktown,VA23690 		N/A PC Art Education, Outreach and Stroll 10,000

Young Womens Christian Association of Cleveland Ohio

4019 Prospect Avenue East
Cleveland,OH44103 		N/A PC Racial Justice Challenge 15,000

Young Womens Christian Association of Cleveland Ohio

4019 Prospect Avenue East
Cleveland,OH44103 		N/A PC Racial Justice Challenge 15,000

Youngstown City School District

474 Bennington Avenue
Youngstown,OH44505 		N/A PC STEAM Initiatives for Science, Math and Engineering Classes at Youngstown Rayen Early College High School 20,000

Youngstown State University

1 University Plaza
Youngstown,OH44555 		N/A PC math outreach events 10,000

Youngstown State University

1 University Plaza
Youngstown,OH44555 		N/A PC YSU STEM Bridging the Gap 10,000
Total .................................right arrow 3a 7,873,687
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
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 2,923,552  
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 ............ 		    18 510,374  
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 3,433,926 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
3,433,926
(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 (2023)
Form 990-PF (2023)
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 (2023)
Additional Data


Software ID: 23017437
Software Version: 2023v5.1


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
Howmet Aerospace Foundation
EIN:
84-3022317
Software ID:
23017437
Software Version:
2023v5.1
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 46,749 23,375   23,374

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

TY 2023 ExpenditureResponsibilityStmt
Name:
Howmet Aerospace Foundation
EIN:
84-3022317
Software ID:
23017437
Software Version:
2023v5.1
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
Aero Montreal
  		380 RUE SAINT
ANTOINE OUEST BUREA
MONTRAL,QCH2Y3X7
CA 		2023-08-08 22,000 Passion for Flight program 22,000 NO 7/14/2023 2023-07-14 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 		2023-09-13 37,500 Promotion of industrial trades by apprentices 37,500 NO 8/22/2023 2023-08-22 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.
American Educational Assistance Foundation
  		C/O ISTS INC 1321 MURFREESBORO PI
NASHVILLE,TN372172700 		2023-07-13 80,000 2023 Sons & Daughters Scholarship awards for 20 recipients 80,000 NO 6/6/2023 2023-06-06 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 de Grande Bretagne
Toulouse   31300
FR 		2023-10-26 75,000 Program to increase CAM use to develop key skills 75,000 NO 7/21/2023 2023-07-21 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.
Kappa Kloset Ltd
  		1919 Salisbury Way
Hinesville,GA31313 		2023-08-08 5,000 unrestricted support 5,000 NO 8/1/2023 2023-08-01 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.
Take Part
  		14 Parkway
New Mills,High PeakSK224DU
UK 		2023-08-08 10,000 emotional wellbeing workshops for Glossop primary schools 10,000 NO 7/29/2023 2023-07-29 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.
Training and Manufacturing Group
  		Vigo Place
Aldridge,WalsallWS98UG
UK 		2023-12-28 15,000 Community STEM Engagement Fund 15,000 NO 12/15/2023 2023-12-15 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 2023 GainLossSaleOtherAssetsSch
Name:
Howmet Aerospace Foundation
EIN:
84-3022317
Software ID:
23017437
Software Version:
2023v5.1
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     45,277,112 44,766,738     510,374  

TY 2023 InvestmentsCorpStockSchedule
Name:
Howmet Aerospace Foundation
EIN:
84-3022317
Software ID:
23017437
Software Version:
2023v5.1
Name of Stock End of Year Book Value End of Year Fair Market Value
A O SMITH ORD 128,022 170,486
AKAMAI TECHNOLOGIES ORD 103,684 138,825
ALBANY INTERNATIONAL CL A ORD 78,321 87,219
ALBEMARLE ORD 165,851 105,326
ALLY FINANCIAL INC 421,436 426,868
AMAZON.COM INC 431,421 424,068
AMAZON.COM INC 256,914 253,522
AMERICAN EXPRESS CO 244,620 257,663
AMERICAN EXPRESS CO 0 0
ANHEUSER-BUSCH INBEV WORLDWIDE INC 299,688 298,913
ANHEUSER-BUSCH INBEV WORLDWIDE INC 33,949 35,379
ANSYS ORD 102,904 142,975
APPLE INC 452,350 455,481
APPLE INC 237,471 231,827
ARCHROCK ORD 83,276 151,705
ARROW ELECTRONICS ORD 112,195 118,094
AT&T INC 263,056 266,994
BANK OF AMERICA CORP 402,776 400,960
BANK OF AMERICA CORP 371,448 383,503
BANK OF MONTREAL 188,080 196,032
BANK OF NEW YORK MELLON CORP 407,414 389,812
BANK OF NOVA SCOTIA 191,580 191,765
BERKSHIRE HATHAWAY FINANCE CORP 287,598 282,514
BIO RAD LABORATORIES CL A ORD 127,410 87,503
BLACK KNIGHT ORD 0 0
BORGWARNER ORD 82,093 85,251
BOSTON PROPERTIES REIT ORD 77,671 70,521
BOX CL A ORD 115,035 101,108
BP CAPITAL MARKETS AMERICA INC 508,560 500,174
BP CAPITAL MARKETS PLC 398,120 395,021
BURLINGTON NORTHERN SANTA FE LLC 101,325 101,620
CABOT ORD 90,790 107,882
CAPITAL ONE FINANCIAL CORP 237,693 240,432
CBRE GROUP CL A ORD 148,201 169,424
CENTENE ORD 97,266 87,865
CF INDUSTRIES HOLDINGS ORD 178,477 165,519
CHARLES SCHWAB CORP 368,120 352,592
CHEVRON CORP 451,050 444,558
CHRLS RIVER LABS ORD 127,571 138,767
CIRRUS LOGIC ORD 104,880 102,656
CITIGROUP INC 329,976 351,471
CITIGROUP INC 264,714 276,823
CITIGROUP INC 304,756 301,498
CITIZENS FINANCIAL GROUP INC 196,466 189,734
CMS ENERGY CORP 175,496 181,378
COLGATE-PALMOLIVE CO 406,396 385,428
CONMED ORD 89,508 102,720
CONSUMERS ENERGY CO 369,312 378,073
CORPORATE OFFICE PROP REIT ORD 79,571 76,787
CRACKER BARREL OLD COUNTRY STORE ORD 99,404 78,699
CVS HEALTH CORP 154,420 160,258
D R HORTON ORD 76,454 141,037
DARDEN RESTAURANTS ORD 90,157 115,010
DIODES ORD 95,216 100,408
DOLLAR GENERAL CORP 0 0
DOMINION ENERGY INC 177,080 190,479
DR HORTON INC 382,923 401,776
DUKE ENERGY CORP 187,046 196,918
DUKE ENERGY CORP 410,385 409,410
EASTMAN CHEMICAL ORD 109,538 111,826
ENBRIDGE ENERGY PARTNERS LP 187,087 190,132
ENBRIDGE INC 387,240 392,800
ENBRIDGE INC 196,460 203,471
EXXON MOBIL CORP 214,907 214,726
FIRSTCASH HOLDINGS ORD 68,839 95,925
FLORIDA POWER & LIGHT CO 158,972 162,229
FORMFACTOR ORD 81,946 101,022
GATX ORD 135,775 163,619
GOLDMAN SACHS GROUP INC 365,000 381,385
HEXCEL ORD 111,387 134,889
HOLOGIC ORD 142,194 134,112
HOME DEPOT INC 132,598 133,670
HORACE MANN EDUCATORS ORD 0 0
HOULIHAN LOK CL A ORD 113,233 157,082
HUDSON PACIFIC PROPERTIES REIT ORD 0 0
HUNTINGTON BANCSHARES INC 276,120 274,418
HUNTINGTON INGALLS INDUSTRIES ORD 90,802 108,530
INSPERITY ORD 144,378 144,298
INVESCO S&P 500 QUAL 0 0
ISHARES:CORE MSCI EAFE 2,947,909 3,373,314
ISHARES:ESG A MSCI EAFE 0 0
ISHARES:MSCI ITL VAL FCT 0 0
ISHARES:S&P 500 GRO 0 0
JPMORGAN CHASE & CO 442,750 447,451
JPMORGAN CHASE & CO 368,475 366,052
JPMORGAN CHASE & CO 187,511 190,097
KEYCORP ORD 91,216 72,288
KIMCO REALTY CORP 373,188 370,196
KLA CORP 109,223 112,271
LENNAR CORP 278,311 285,551
LOWE'S COMPANIES INC 326,604 333,648
MASCO CORP 323,100 331,738
METLIFE INC 389,866 378,640
MONOLITHIC POWER SYSTEMS ORD 129,292 184,819
MOOG CL A ORD 90,272 148,834
MORGAN STANLEY 334,796 354,440
MORGAN STANLEY 130,959 129,041
MORGAN STANLEY 257,458 267,945
MYRIAD GENETICS ORD 84,600 81,039
NEXTERA ENERGY CAPITAL HOLDINGS INC 333,120 343,284
NORTHERN STATES POWER CO 233,144 224,785
ON SEMICONDUCTOR ORD 143,170 186,355
PAPA JOHNS INTERNATIONAL ORD 133,131 125,627
PENN ENTERTAINMENT ORD 113,105 100,593
PEPSICO INC 153,722 147,996
PEPSICO INC 76,404 75,850
PFIZER INVESTMENT ENTERPRISES PTE LTD 269,500 275,660
PNC FINANCIAL SERVICES GROUP INC 409,413 378,804
PRUDENTIAL FINANCIAL INC 172,626 175,238
QIAGEN ORD 92,970 87,468
RAYMOND JAMES ORD 123,742 138,260
REGIONS FINANCIAL CORP 297,749 290,844
REINSURANCE GROUP OF AMER ORD 124,740 156,927
REPUBLIC SERVICES ORD 90,736 114,283
RYDER SYSTEM ORD 98,241 137,727
SBA COMMUNICATIONS CL A REIT ORD 142,908 128,875
SHELL INTERNATIONAL FINANCE BV 279,293 282,169
SNAP ON ORD 113,494 147,597
SONOCO PRODUCTS ORD 121,809 113,695
SOUTHERN CO 163,276 184,308
SPIRIT AEROSYSTEMS HLDGS A ORD 120,400 116,315
STERICYCLE ORD 91,081 92,132
SYNEOS HEALTH CL A ORD 0 0
TELEDYNE TECH ORD 155,072 170,036
T-MOBILE USA INC 285,397 298,984
TOYOTA MOTOR CREDIT CORP 0 0
TRUIST FINANCIAL CORP 398,922 362,484
TRUIST FINANCIAL CORP 335,224 331,768
UNITED AIRLINES PASS THROUGH TRUST 2020-1 134,508 139,240
US BANCORP 344,901 314,012
US BANCORP 462,675 458,797
US BANCORP 379,622 374,181
VANGUARD EXT MI ETF 0 0
VANGUARD MC G I ETF 0 0
VANGUARD T WLDSTK ETF 150,400 162,345
VERIZON COMMUNICATIONS INC 173,582 179,544
VISA INC 77,952 77,724
WALMART INC 333,968 339,151
WEBSTER FINANCIAL ORD 89,405 95,378
WEC ENERGY GROUP ORD 66,313 56,899
WOLVERINE WORLD WIDE ORD 0 0
WOODWARD ORD 96,962 136,675
YALE UNIVERSITY 351,302 364,934

TY 2023 InvestmentsGovtObligationsSch
Name:
Howmet Aerospace Foundation
EIN:
84-3022317
Software ID:
23017437
Software Version:
2023v5.1
US Government Securities - End of Year Book Value:

67,760,240
US Government Securities - End of Year Fair Market Value:

73,153,315
State & Local Government Securities - End of Year Book Value:


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


0


TY 2023 InvestmentsOtherSchedule2
Name:
Howmet Aerospace Foundation
EIN:
84-3022317
Software ID:
23017437
Software Version:
2023v5.1
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
ADAMS ST 2004 NON-US FUND FMV 277,878 40,635
ADAMS ST 2004 US FUND FMV 328,030 33,786
ADAMS ST 2007 DIRECT GLOBAL FUND FMV   80,126
ADAMS ST 2007 NON-US FUND FMV 365,094 189,899
ADAMS ST 2007 US FUND FMV 486,281 358,866
BAIN CAPITAL EQUITY GL FMV 7,729,396 7,771,735
BRAHAM PARTNERS II L/S FMV 568,481 0
BRIDGEWATER PURE ALPHA FUND I | CLASS B FMV 6,501,206 8,256,537
BRIDGEWATER PURE ALPHA LEAD SE FMV 0 0
BRIDGEWATER PURE ALPHA MAJOR MARKETS FMV 1,171,500 0
BROOKSIDE CAYMAN CALSS 2-A FMV 0 0
BROOKSIDE CAYMAN, LIMITED | CLASS B-A1 FMV   0
DE SHAW OCULUS INTERNATIONAL F FMV 2,197,570 20,808,234
GLAS FUND-ANTARES SLF II FMV 488,336 488,336
GLAS FUNDS - DAVIDSON AND KEMPNER INTL BVI LTD FMV 1,016,165 1,016,165
HARBOURVEST HIPEP III FMV 0 4,745
HARBOURVEST INTL PEP V FMV   1,191,957
HARBOURVEST INTL PEP VI FMV 4,532,191 12,350
HOWMET AF VIKING III LS HF I FMV 2,750,000 2,876,023
LCP IX (OFFSHORE), LP FMV 3,052,395 5,121,006
PEG US POOLED CORPORATE FMV 0 3,257
SEQUOIA CAP IN GROWTH FUND I FMV 347,576 108,618
SEQUOIA CAP IN GROWTH FUND II FMV 754,885 976,050
SEQUOIA CAP ISRAEL III LP FMV 1,122,014 428,930
SEQUOIA CAP ISRAEL IV FMV 860,670 761,017
SEQUOIA CAPITAL GROWTH FUND IV FMV 578,726 1,317,001
SEQUOIA CAPITAL GROWTH III FMV 1,798,909 237,889
VIKING GLOBAL EQUITIES III LS FMV 6,626,095 19,207,604

TY 2023 LegalFeesSchedule
Name:
Howmet Aerospace Foundation
EIN:
84-3022317
Software ID:
23017437
Software Version:
2023v5.1
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 16,207 8,104   8,103


TY 2023 OtherDecreasesSchedule
Name:
Howmet Aerospace Foundation
EIN:
84-3022317
Software ID:
23017437
Software Version:
2023v5.1
Description Amount
Cost Basis Adjustments 46,745,995
Other Adjustments 1,162,055


TY 2023 OtherExpensesSchedule
Name:
Howmet Aerospace Foundation
EIN:
84-3022317
Software ID:
23017437
Software Version:
2023v5.1
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Software Licensing & Support 102,650     102,650


TY 2023 OtherIncomeSchedule2
Name:
Howmet Aerospace Foundation
EIN:
84-3022317
Software ID:
23017437
Software Version:
2023v5.1
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER K-1 INCOME   -20,304  


TY 2023 OtherProfessionalFeesSchedule
Name:
Howmet Aerospace Foundation
EIN:
84-3022317
Software ID:
23017437
Software Version:
2023v5.1
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Investment Managament Fees 740,019 740,019    
Howmet Management Fees 148,320 7,416   140,904
Investment Trustee Fees 126,760 126,760    
Contractor Support 148,831 148,831    
Professional Fees - Other 82,944 82,944    


TY 2023 TaxesSchedule
Name:
Howmet Aerospace Foundation
EIN:
84-3022317
Software ID:
23017437
Software Version:
2023v5.1
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL TAX EXPENSE 345,504