2024-06-17T15:52:20-05:00 2023-07-31 251031723 H2R CPA 875 GREENTREE RD BLDG 7 STE 1000 PITTSBURGH PA 15220 990PF 2022-08-01 256028639 WI PATTERSON CHARITABLE FUND WIPA 4129809700 354 HUNT ROAD PITTSBURGH PA 15238 TODD JORDAN TRUSTEE 4129809700 2024-06-10 1 TODD JORDAN 999009999 0 PAUL K RUDOY P00949153 4123912920 2024-06-10 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 6006994 X X 2945 2945 134945 134945 -106943 1708625 0 30947 137890 0 45865 13760 0 32106 4455 3341 0 1114 28181 21136 0 7045 3184 3184 0 0 25 0 0 0 81710 41421 0 40265 310990 310990 392700 41421 0 351255 -361753 96469 0 116847 24554 24554 5478334 5169979 5982440 5595181 5194533 6006994 0 0 X 5595181 5194533 0 0 0 0 5595181 5194533 5595181 5194533 5595181 -361753 0 5233428 38895 5194533 DIMENSIONAL FUND ADVISORS FIVE YEAR P 2022-08-01 2022-11-08 256559 275010 -18451 -18451 AMERICAN FUNDS BOND FUND OF AMERICA P 2001-01-01 2022-12-28 512275 638341 -126066 -126066 DIMENSIONAL FUND ADVISORS FIVE YEAR P 2001-01-01 2022-11-08 343431 376466 -33035 -33035 AMERICAN FUNDS BOND FUND OF AMERICA P 2001-01-01 2023-06-20 533553 525751 7802 7802 CAPITAL GAINS DIVIDENDS P 62807 62807 62807 -106943 -18451 1341 0 1341 0 1341 3242 0 0 0 3242 0 1901 1901 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 0 N/A HAROLD BALK 4129809700 354 HUNT RD PITTSBURGH PA 15238 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NANCY L RACKOFF 600 GRANT STREET 44TH FLOOR PITTSBURGH PA 15219 TRUSTEE 2.00 15288 0 0 TODD T JORDAN 420 FORT DUQUESNE BLVD PITTSBURGH PA 15222 TRUSTEE 2.00 15288 0 0 HAROLD BALK 625 LIBERTY AVE PITTSBURGH PA 15222 TRUSTEE 1.00 15289 0 0 NONE 0 NONE 0 0 5470001 247072 0 5717073 0 0 5717073 85756 5631317 281566 281566 1341 1341 280225 0 280225 0 280225 351255 0 351255 280225 0 0 25432 65749 69123 43524 37003 240831 351255 0 0 0 280225 71030 0 0 311861 0 0 0 0 0 0 25432 286429 65749 69123 43524 37003 71030 HAROLD BALK 354 HUNT ROAD PITTSBURGH PA 15238 4129809700 WPATTERSONFUND@GMAIL.COM LETTER FORM OUTLINING PROPOSED USE OF GRANT PROCEEDS; STATE WHETHER APPLICANT IS ORGANIZED AS A NON-PROFIT ORGANIZATION UNDER GOVERNING STATE LAWS; ENCLOSE COPY OF IRS DETERMINATION LETTER. TRUSTEES REVIEW APPLICATIONS QUARTERLY FOR CONSIDERATION WITHIN THE FUND'S FISCAL YEAR. GRANTS ARE LIMITED TO ALLEGHENY COUNTY, PENNSYLVANIA CHARITIES 412 FOOD RESCUE VARIOUS VARIOUS PA 15219 NONE PUBLIC CASH-GENERAL OPERATING 5000 AMERICAN RED CROSS VARIOUS VARIOUS PA 15219 NONE PUBLIC CASH-GENERAL OPERATING 2500 BIG BROTHERS BIG SISTERS OF GREATER PITTSBURGH VARIOUS VARIOUS PA 15219 NONE PUBLIC CASH-GENERAL OPERATING 5000 BLIND & VISION REHABILITATION VARIOUS VARIOUS PA 15219 NONE PUBLIC CASH-GENERAL OPERATING 1000 CARNEGIE LIBRARY OF PITTSBURGH VARIOUS VARIOUS PA 15219 NONE PUBLIC CASH-GENERAL OPERATING 62198 CARNEGIE MUSUEM OF PITTSBURGH VARIOUS VARIOUS PA 15219 NONE PUBLIC CASH-GENERAL OPERATING 5000 CASA OF ALLEGHENY COUNTY VARIOUS VARIOUS PA 15219 NONE PUBLIC CASH-GENERAL OPERATING 4000 CITY OF ASYLUM PITTSBURGH VARIOUS VARIOUS PA 15219 NONE PUBLIC CASH-GENERAL OPERATING 1000 CITY THEATRE VARIOUS VARIOUS PA 15219 NONE PUBLIC CASH-GENERAL OPERATING 5000 EAST END COOPERATIVE VARIOUS VARIOUS PA 15219 NONE PUBLIC CASH-GENERAL OPERATING 5000 FAITH UNITED METHODIST CHURCH VARIOUS VARIOUS PA 15219 NONE PUBLIC CASH-GENERAL OPERATING 3000 GIRLS SCOUTS OF AMERICA VARIOUS VARIOUS PA 15219 NONE PUBLIC CASH-GENERAL OPERATING 1500 GLAD RUN FOUNDATION VARIOUS VARIOUS PA 15219 NONE PUBLIC CASH-GENERAL OPERATING 2500 GREATER PITTSBURGH FOOD BANK VARIOUS VARIOUS PA 15219 NONE PUBLIC CASH-GENERAL OPERATING 10000 HELLO NEIGHBOR VARIOUS VARIOUS PA 15219 NONE PUBLIC CASH-GENERAL OPERATING 5000 JEWISH FAMILY & COMMUNITY SERVICES OF PITTSBURGH VARIOUS VARIOUS PA 15219 NONE PUBLIC CASH-GENERAL OPERATING 9500 JUNIOR ACHIEVEMENT OF SOUTH WESTERN PENNSYLVANIA VARIOUS VARIOUS PA 15219 NONE PUBLIC CASH-GENERAL OPERATING 4000 LIGHT OF LIFE RESCUE VARIOUS VARIOUS PA 15219 NONE PUBLIC CASH-GENERAL OPERATING 4992 MAKE A WISH VARIOUS VARIOUS PA 15219 NONE PUBLIC CASH-GENERAL OPERATING 1000 MANCHESTER BIDWELL CORPORATION VARIOUS VARIOUS PA 15219 NONE PUBLIC CASH-GENERAL OPERATING 5000 NATIONAL AVIARY VARIOUS VARIOUS PA 15219 NONE PUBLIC CASH-GENERAL OPERATING 5000 NEW HAZLETT CENTER PERFORMING ARTS VARIOUS VARIOUS PA 15219 NONE PUBLIC CASH-GENERAL OPERATING 3000 PITTSBURGH CLO VARIOUS VARIOUS PA 15219 NONE PUBLIC CASH-GENERAL OPERATING 5000 PITTSBURGH CULTURAL TRUST VARIOUS VARIOUS PA 15219 NONE PUBLIC CASH-GENERAL OPERATING 20000 PITTSBURGH FOOD FOR GOOD VARIOUS VARIOUS PA 15219 NONE PUBLIC CASH-GENERAL OPERATING 5000 PITTSBURGH OPERA VARIOUS VARIOUS PA 15219 NONE PUBLIC CASH-GENERAL OPERATING 5000 PITTSBURGH PROMISE VARIOUS VARIOUS PA 15219 NONE PUBLIC CASH-GENERAL OPERATING 20000 PITTSBURGH PUBLIC THEATRE VARIOUS VARIOUS PA 15219 NONE PUBLIC CASH-GENERAL OPERATING 5000 PP3R2023 NATIONAL SENIOR GAMES VARIOUS VARIOUS PA 15219 NONE PUBLIC CASH-GENERAL OPERATING 1000 PROJECT LINUS VARIOUS VARIOUS PA 15219 NONE PUBLIC CASH-GENERAL OPERATING 500 READING IS FUNDAMENTAL VARIOUS VARIOUS PA 15219 NONE PUBLIC CASH-GENERAL OPERATING 5000 RIVERLIFE VARIOUS VARIOUS PA 15219 NONE PUBLIC CASH-GENERAL OPERATING 5000 RONALD MCDONALD HOUSE VARIOUS VARIOUS PA 15219 NONE PUBLIC CASH-GENERAL OPERATING 2000 SPECIAL OLYMPICS VARIOUS VARIOUS PA 15219 NONE PUBLIC CASH-GENERAL OPERATING 3000 THE CHILDREN'S HOME & LEMIEUX FAMILY CENTER VARIOUS VARIOUS PA 15219 NONE PUBLIC CASH-GENERAL OPERATING 4000 THE SALVATION ARMY OF WESTERN PENNSYLVANIA VARIOUS VARIOUS PA 15219 NONE PUBLIC CASH-GENERAL OPERATING 5000 TICKETS FOR KIDS VARIOUS VARIOUS PA 15219 NONE PUBLIC CASH-GENERAL OPERATING 3000 VARIETY - THE CHILDREN'S CHARITY VARIOUS VARIOUS PA 15219 NONE PUBLIC CASH-GENERAL OPERATING 3000 VETERAN'S PLACE VARIOUS VARIOUS PA 15219 NONE PUBLIC CASH-GENERAL OPERATING 10000 WOMEN'S CENTER & SHELTER VARIOUS VARIOUS PA 15219 NONE PUBLIC CASH-GENERAL OPERATING 5000 PRIME STAGE THEATRE CO VARIOUS VARIOUS PA 15219 NONE PUBLIC CASH-GENERAL OPERATING 1000 RYAN SHAZIER FUND FOR SPINAL REHABILITATION VARIOUS VARIOUS PA 15219 NONE PUBLIC CASH-GENERAL OPERATING 1000 ANGORA GARDENS (UPMC WESTERN BEHAVIORAL) VARIOUS VARIOUS PA 15219 NONE PUBLIC CASH-GENERAL OPERATING 3000 COMMUNITY KITCHEN PITTSBURGH VARIOUS VARIOUS PA 15219 NONE PUBLIC CASH-GENERAL OPERATING 4000 FREINDSHIP CIRCLE OF PITTSBURGH VARIOUS VARIOUS PA 15219 NONE PUBLIC CASH-GENERAL OPERATING 1800 HOMELESS CHILDREN'S EDUCATIONAL FUND VARIOUS VARIOUS PA 15219 NONE PUBLIC CASH-GENERAL OPERATING 3000 NEIGHBORS FOR NEIGHBORS VARIOUS VARIOUS PA 15219 NONE PUBLIC CASH-GENERAL OPERATING 1000 PLANNED PARENTHOOD OF WESTERN PENNSYLVANIA VARIOUS VARIOUS PA 15219 NONE PUBLIC CASH-GENERAL OPERATING 3000 ANGEL'S PLACE VARIOUS VARIOUS PA 15219 NONE PUBLIC CASH-GENERAL OPERATING 3000 CONTEMPORARY CRAFT VARIOUS VARIOUS PA 15219 NONE PUBLIC CASH-GENERAL OPERATING 1000 COMMUNITY SPECIALIST CORPORATION DBA THE ACADEMY SCHOOL VARIOUS VARIOUS PA 15219 NONE PUBLIC CASH-GENERAL OPERATING 5000 THE ADVANCED LEADERSHIP INSTITUTE VARIOUS VARIOUS PA 15219 NONE PUBLIC CASH-GENERAL OPERATING 7500 BOYS HOPE GIRLS HOPE OF PITTSBURGH VARIOUS VARIOUS PA 15219 NONE PUBLIC CASH-GENERAL OPERATING 20000 310990 0 14 2945 14 134945 14 -106943 0 30947 0 30947 3 SOLE CHARITABLE ACTIVITY IS GRANTMAKING. THE FUND DISTRIBUTES A 4 FIXED PERCENTAGE OF FMV TO CHARITABLE ORGANIZATIONS IN COMPLIANCE 8 WITH FEDERAL AND STATE LAWS. DIVIDENDS, INTEREST AND CAPITAL GAINS ENHANCE THE VALUE OF THE FUND. 7 FUNDS REPRESENT EXCISE TAX PAYMENT REFUNDS 0 0 0 0 0 0 0 0 0 0 TAX PREP FEES 4455 3341 0 1114 TD AMERITRADE SECURITIES 5169979 5982440 GRANTS PAID IN CY - CAPTURED ON PY 990-PF 36752 IRS INTEREST CAPTURED IN CY BUT PAID IN PRIOR FYE 2143 MISC-BANK FEE 25 0 0 0 MANAGEMENT FEES 28181 21136 0 7045 FOREIGN TAXES 3184 3184 0 0