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THE FOUNDATION DISCOURAGES THE INCLUSION OF LENGTHY MATERIAL (NEWSLETTERS, VIDEO, ETC.) WITH A LETTER OF INQUIRY. A SEPARATE LETTER OF INQUIRY MUST BE SUBMITTED FOR EACH PROGRAM. N/A LIMITED GEOGRAPHICALLY AND TO AREAS OF INTERST AS SET FORTH ON WEBSITE: COLCOMFDN.ORG J S BARSOTTI PO BOX 22156 PITTSBURGH PA 152220156 4127652400 LAURELCONTACT@LAURELFDN.ORG LETTER DESCRIBING THE PROGRAM, ITS OBJECTIVES, AND ITS JUSTIFICATIONS. ALSO A STATEMENT OF FUNDS NEEDED ALONG WITH THE PROPOSED BUDGET. APRIL 1 AND OCTOBER 1 PREFERENCE GIVEN TO W. PA. NO GRANTS TO INDIVIDUALS. 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PHILANTHROPY ROUNDTABLE AVAILABLE UPON REQUEST WASHINGTON DC 00000 PC MEMBERSHIP DUES 9000 23101275 COLCOM FOUNDATION - ALLEGHENY LAND TRUST AVAILABLE UPON REQUEST SEWICKLEY PA 00000 PC GENERAL OPERATING SUPPORT 175000 COLCOM FOUNDATION - ALLEGHENY LAND TRUST AVAILABLE UPON REQUEST SEWICKLEY PA 00000 PC LAND CONSERVATION 425000 COLCOM FOUNDATION - PITTSBURGH TRUST FOR CULTURAL RESOURCES AVAILABLE UPON REQUEST PITTSBURGH PA 00000 PC THREE RIVERS ARTS FESTIVAL 450000 COLCOM FOUNDATION - WESTMORELAND LAND TRUST AVAILABLE UPON REQUEST GREENSBURG PA 00000 PC LAND CONSERVATION 125000 1175000 900003 14 9305292 18 14274883 PARTNERSHIPS UBTI 900003 -270456 ABERDEEN INT'L SUB F INC 14 92705 ABERDEEN EQ III SUB F INC 14 55153 -270456 23728033 0 23457577 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 34700 11350 23350 INFORMATION REQUIRED FOR FORM 5471, SCHEDULE B, PART II ABERDEEN U.S. PRIVATE EQUITY III (OFFSHORE), L.P.EIN: [98-0487989]STATEMENT ATTACHED TO AND MADE A PART OF FORM 5471INFORMATION RETURN OF U.S. PERSONS WITHRESPECT TO CERTAIN FOREIGN ENTITIESFOR THE TAXABLE YEAR ENDED DECEMBER 31, 2022INFORMATION REQUIRED FOR FORM 5471, SCHEDULE B, PART IIDIRECT SHAREHOLDERS OF A FOREIGN CORPORATIONDUE TO VARIOUS PRIVACY RULES CONCERNING THE DISSEMINATION OF PERSONAL INFORMATION WITHOUT EXPRESS CONSENT, SUCH AS THE GENERAL DATA PROTECTION REGULATION (GDPR) FOR EU RESIDENTS; APEC CROSS-BORDER PRIVACY RULES SYSTEM CBPRS FOR ASIA, AUSTRALIA, AND NORTH AMERICA RESIDENTS; VARIOUS LOCAL COUNTRY RULES IN LATIN AMERICA MODELED AFTER THE GDPR (SUCH AS THE LGPD IN BRAZIL) FOR LATIN AMERICAN RESIDENTS; AND THE PERSONAL DATA PROTECTION BILL (PDPB) FOR INDIA RESIDENTS; THE US TAX FILER IS UNABLE TO PROVIDE PERSONAL INFORMATION OF UNRELATED NON-US SHAREHOLDERS OF THE FOREIGN CORPORATION. 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03-25-2048 25373 23044 DISNEY WALT CO SR NT 6.65% 11-15-2037 56087 57812 DOMINION RES INC FLTG RT 5.75% DUE 10-01-2054 123875 119589 DOW CHEM CO 7.375% DUE 11-01-2029 13013 13352 DOW CHEM CO NT 9.4 DUE 05-15-2039 35101 38955 ELANCO ANIMAL HEALTH INC CORP 4.272% 08-28-2023 25000 24871 ELANCO ANIMAL HEALTH INC CORP 4.9% 08-28-2028 38094 33959 EXXON MOBIL CORP 4.227% DUE 03-19-2040 25000 23044 FED HOME LN MTG 2.5% DUE 02-01-2051 173287 142332 FEDERAL HOME LN MTG CORP POOL #1Q0080 5.221% 01-01-2036 BEO 8738 7753 FEDERAL HOME LN MTG CORP POOL #2B1332 4.839% 04-01-2043 BEO 17136 15336 FEDERAL HOME LN MTG CORP POOL #2B3527 ADJ RT 11-01-2044 10443 8837 FEDERAL HOME LN MTG CORP POOL #841463 2.152% 07-01-2052 BEO 166779 157220 FEDERAL HOME LN MTG CORP POOL #849505 5.565% 10-01-2044 BEO 19514 17614 FEDERAL HOME LN MTG CORP POOL #G06447 4.5% 05-01-2041 BEO 29002 24744 FEDERAL HOME LN MTG CORP POOL #G07600 4.5% 03-01-2042 BEO 2780 2399 FEDERAL HOME LN MTG CORP POOL #G07612 4.5% 12-01-2043 BEO 6830 5633 FEDERAL HOME LN MTG CORP POOL #G07943 4.5% 08-01-2044 BEO 47149 38278 FEDERAL HOME LN MTG CORP POOL #G08786 4.5% 10-01-2047 BEO 31870 26157 FEDERAL HOME LN MTG CORP POOL #G14590 4.5% 07-01-2026 BEO 4482 2524 FEDERAL HOME LN MTG CORP POOL #G60034 4.5% 02-01-2045 BEO 16220 13480 FEDERAL HOME LN MTG CORP POOL #G60701 4.5% 03-01-2046 BEO 45692 36027 FEDERAL HOME LN MTG CORP POOL #RA-3404 2% DUE 08-01-2050 REG 663110 521849 FEDERAL HOME LN MTG CORP POOL #SD1546 3.5% 08-01-2052 BEO 105564 109588 FEDERAL HOME LN MTG CORP POOL #SD1581 2.5% DUE 09-01-2052 BEO 628819 628988 FEDERAL HOME LN MTG CORP SR 4283 CL EW VAR RT 12-15-2043 90837 72019 FEDERAL HOME LN MTG CORP T-48 CL 1A FLTGRT 07-25-2033 21214 18231 FEDERAL HOME LOAN BANKS 2.5% 11-01-2050 139187 110209 FEDERAL HOME LOAN MORTGAGE CORP 2% 07-01-2050 294740 231869 FEDERAL NATIONAL MORTGAGE ASSOC 2% 01-01-2051 283603 222533 FEDERAL NATIONAL MORTGAGE ASSOC 2% 12-01-2050 251114 197815 FEDERAL NATL MTG ASSN GTD MTG POOL #AL1845 ADJ RT DUE 06-01-2039 BEO 4606 3709 FEDERAL NATL MTG ASSN GTD MTG POOL #AL2194 5.5% 05-01-2025 BEO 461 30 FEDERAL NATL MTG ASSN GTD MTG POOL #AL4577 4.5% 01-01-2034 BEO 21145 17333 FEDERAL NATL MTG ASSN GTD MTG POOL #AL4778 4% 10-01-2032 BEO 18454 15473 FEDERAL NATL MTG ASSN GTD MTG POOL #AL5145 4% 10-01-2033 BEO 31146 26183 FEDERAL NATL MTG ASSN GTD MTG POOL #AL5407 ADJ RT DUE 06-01-2044 BEO 21908 20413 FEDERAL NATL MTG ASSN GTD MTG POOL #AL7205 3.5% 12-01-2029 BEO 9376 7793 FEDERAL NATL MTG ASSN GTD MTG POOL #AL7384 4.5% 09-01-2045 BEO 19390 15575 FEDERAL NATL MTG ASSN GTD MTG POOL #AL9128 4.5% 02-01-2046 BEO 33202 26895 FEDERAL NATL MTG ASSN GTD MTG POOL #AL9407 4.5% 09-01-2042 BEO 10963 8830 FEDERAL NATL MTG ASSN GTD MTG POOL #AL9781 4.5% 02-01-2046 BEO 36907 31028 FEDEX CORP 5.25% DUE 05-15-2050 58323 48050 FHLMC GOLD G07480 6 05-01-2039 48094 40238 FHLMC GOLD Q03517 4.5 09-01-2041 21320 18086 FHLMC MULTICLASS SERIES T-54 CLASS-3A 7 02-25-2043 29191 28029 FHLMC POOL #1N1433 ADJ RT 02-01-2037 13650 13621 FHLMC POOL #2B3797 ADJ RT 02-01-2045 11711 10583 FHLMC POOL #840423 ADJ RT 10-01-2046 18612 17337 FHLMC POOL #849096 ADJ RT 10-01-2041 2092 1835 FHLMC POOL #849254 ADJ RT 01-01-2042 4194 3484 FHLMC POOL #849849 ADJ RT 10-01-2045 17454 16389 FHLMC POOL #RA-3202 2.5% 07-01-2050 466278 371372 FHLMC POOL #RA2958 2.0% DUE 07-01-2050 BEO 172209 137146 FHLMC UMBS 30Y FIXED 2% 09-01-2050 59817 46735 FNMA #CA7241 2.5% 10-01-2050 108623 86284 FNMA #SD0513 2.0% 11-01-2050 518559 407990 FNMA 7.5 11-25-2040 10818 9504 FNMA BM1687 4.0% 01-01-2047 28342 24909 FNMA FNMA POOL #CA6320 2.5% 07-01-2050 294431 237040 FNMA POOL #256851 7% DUE 08-01-2037 BEO 2359 2210 FNMA POOL #310048 6.5% 02-01-2038 BEO 2191 1893 FNMA POOL #725228 6% 03-01-2034 BEO 35809 30936 FNMA POOL #725330 6% 03-01-2034 BEO 22813 20353 FNMA POOL #735897 5.5% 10-01-2035 BEO 18394 15061 FNMA POOL #780989 ADJ RT DUE 05-01-2034 BEO 7817 8059 FNMA POOL #889072 6.5% 12-01-2037 BEO 8062 6590 FNMA POOL #995487 6% 08-01-2037 BEO 16448 14915 FNMA POOL #AB1763 4% 11-01-2030 BEO 29224 24330 FNMA POOL #AD0249 5.5% 04-01-2037 BEO 8336 7313 FNMA POOL #AE0467 5.5% 03-01-2024 BEO 424 36 FNMA POOL #AL8816 4.5% 09-01-2045 BEO 27709 22236 FNMA POOL #AR6900 2.232% 03-01-2043 BEO 5324 4570 FNMA POOL #AS8156 4.5% 10-01-2046 BEO 24809 18308 FNMA POOL #AW4688 5.33% 05-01-2044 BEO 3438 2961 FNMA POOL #AX2525 ADJ RT DUE 12-01-2044 BEO 6130 5158 FNMA POOL #AY0095 2.823% VAR 12-01-2044 BEO 10374 9183 FNMA POOL #BD8902 3.5% 01-01-2030 BEO 52607 44124 FNMA POOL #BJ9201 ADJ RT DUE 05-01-2048 BEO 12510 11549 FNMA POOL #BJ9262 4.5% 06-01-2048 BEO 26544 23227 FNMA POOL #BM1357 4.5% 01-01-2043 BEO 46745 38434 FNMA POOL #BM5402 FLTG RT 01-01-2049 23184 21236 FNMA POOL #BM5704 5% 12-01-2048 BEO 15936 13653 FNMA POOL #CA6247 2.5% 07-01-2050 288833 232224 FNMA POOL #CA6398 2.5% 07-01-2050 179015 143922 FNMA POOL #CB3333 3.5% 04-01-2052 BEO 253652 251413 FNMA POOL #CB3593 3.5% DUE 05-01-2052 REG 544575 512928 FNMA POOL #CB3841 3.5% 06-01-2052 BEO 278210 266801 FNMA POOL #FM7599 3.5% 01-01-2051 BEO 590741 554651 FNMA POOL #FM8768 2.5% 02-01-2051 BEO 116782 94971 FNMA POOL #FN CA6271 2.5% 07-01-2050 247199 199730 FNMA POOL #FS0980 3% 03-01-2052 BEO 130394 118348 FNMA POOL #FS1453 3.5% 04-01-2052 BEO 465348 444218 FNMA POOL #FS2143 3.5% 06-01-2052 BEO 675961 641912 FNMA POOL #FS2512 3.5% 07-01-2052 BEO 167206 153770 FNMA POOL #FS3743 3% 09-01-2042 BEO 197675 196558 FNMA POOL #MA0634 4.5% 01-01-2031 BEO 6481 5205 FNMA POOL #MA0977 4 DUE 01-01-2032 55309 47796 FNMA POOL #MA2055 4% DUE 09-01-2034 REG 34259 28373 FNMA POOL #MA2366 4% DUE 08-01-2035 BEO 23258 19279 FNMA POOL #MA2508 4% 01-01-2036 BEO 20562 17088 FNMA POOL #MA2923 3.5% 03-01-2037 BEO 27742 24825 FNMA POOL #MA2962 3.5% 04-01-2037 BEO 33268 29209 FNMA POOL #MA4631 2.5% 06-01-2042 BEO 185248 183231 FNMA PREASSIGN 00161 7 06-25-2032 16016 14811 FNMA REMIC TR 2007-28 CL-ZA 6 DUE 04-25-2037 3195 3680 FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044 4199 3800 FORD MTR CR CO LLC 6.95% DUE 03-06-2026 399492 402120 GE HEALTHCARE HLDG LLC GTD SR NT 5.905% 11-22-2032 100000 104618 GNMA 4.45164% 06-20-2068 135315 134984 GNMA 5.81832% 03-20-2072 113030 110915 GNMA POOL #781321 7.5% 11-15-2024 BEO 585 220 GNMA REMIC SER-2018-HO2 CL-FM FLTG 02-20-2068 167279 166322 GNMA REMIC TRUST REMIC SER 22-H09 CL FA FLTG RT DUE 04-20-2072 REG 126848 123381 GNMA SER 21-H19 CL FM FLTG RT DUE 12-20-2071 114246 110397 GNMA SER 22-H07 CL FG FLT DUE 03-20-2072 100859 96734 GOLDMAN SACHS GROUP INC NT FXD/FLTG 3.615% 03-15-2028 125000 117284 HSBC HLDGS PLC 4.95% DUE 03-31-2030 263096 221504 HSBC HLDGS PLC 6.5% DUE 05-02-2036 150593 154736 HSBC HLDGS PLC FLTG RT 2.848% DUE 06-04-2031 164490 165909 IL ST TAXABLE-PENSION 5.1 DUE 06-01-2033BEO TAXABLE SINKING FD 06-01-2024 N/ 117733 122838 JPMORGAN CHASE & CO 2.522% DUE 04-22-2031 100183 84584 JPMORGAN CHASE & CO 3.797% 07-23-2024 100330 99880 JPMORGAN CHASE & CO 4.493% 03-24-2031 25261 24032 JPMORGAN CHASE & CO. 2.956% 05-13-2031 50104 42872 JPMORGAN CHASE & CO. 5.717% DUE 09-14-2033 BEO 47183 50725 KINDER MORGAN 5.4% DUE 09-01-2044 110293 110821 KINDER MORGAN ENERGY PARTNERS L P 5 DUE 03-01-2043 49464 43021 KINDER MORGAN INC 5.55% DUE 06-01-2045 74806 69095 LLOYDS BKG GROUP 4.65% DUE 03-24-2026 252251 238755 MICROCHIP TECHNOLOGY 0.983% SNR NTS USD 09-01-2024 75000 70843 NATWEST GROUP PLC 5.808% DUE 09-13-2029 200000 197061 NEW JERSEY ST TPK AUTH TPK REV 7.102% 01-01-2041 BEO TAXABLE 50000 60912 NEW JERSEY ST TPK AUTH TPK REV 7.414% 01-01-2040 BEO TAXABLE 33372 31314 NEXTERA ENERGY CAP 4.625% DUE 07-15-2027 49981 48890 NEXTERA ENERGY CAPITAL HLDGS INC 4.255% DUE 09-01-2024 REG 35089 34423 NEXTERA ENERGY CAPITAL HOLDINGS INC 6.051% DUE 03-01-2025 25063 25094 NORDSTROM INC 6.95% DUE 03-15-2028 114254 99300 OCCIDENTAL PETE FIXED 2.9% DUE 08-15-2024 100547 105894 PEMEX PROJ FDG MASTER TR GTD BD 6.625% DUE 06-15-2035 REG 33136 34866 PETRLEOS MEXICANOS 6.7% 02-16-2032 205822 172600 PETROBRAS GLOBAL 7.25% DUE 03-17-2044 24549 24676 PETROBRAS GLOBAL FIN B V 6.9% 03-19-2049 134441 138411 PETROLEOS MEXICANOS 6.375% 01-23-2045 97357 70633 PETROLEOS MEXICANOS GTD NT 7.69% DUE 01-23-2050 REG 231630 227074 PHILIP MORRIS INTL FIXED 5.75% DUE 11-17-2032 14987 15361 PHILIP MORRIS INTL INC 5.375% 02-15-2033 24948 24945 PHILIP MORRIS INTL INC 5.625% DUE 11-17-2029 BEO 14987 15284 PROSUS N V NT 144A 3.061% 07-13-2031 521906 429993 PVTPL CEMEX S A B DE C V 5.2% DUE 09-17-2030 BEO 217500 187136 PVTPL COX COMMUNICATIONS INC NEW GTD NT 1.8% 10-01-2030 38052 39329 PVTPL COX COMMUNICATIONS INC NEW NT 3.5% 08-15-2027 149277 139479 PVTPL ENEL FIN INTL S A GTD NT 144A 6.8%DUE 09-15-2037/09-20-2007 BEO 89179 78941 PVTPL HCA 5YR 144A NEW ISSUE 3.125% 03-15-2027 24951 22958 PVTPL HCA INC NEW ISSUE 30YR 4.625% 03-15-2052 55583 61631 PVTPL IMPERIAL BRANDS FIN PLC GTD SR NT 3.875% 07-26-2029 351048 286236 PVTPL NAVIENT STUDENT LN TR 2016-5 NT CLA FLTG 144A VAR RT DUE 06-25-2065 BE 430988 436421 PVTPL RIO OIL FIN TR 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