2024-05-13T08:09:01-05:00 2023-12-31 990PF 2023-01-01 251605441 FOUNTAINHEAD FOUNDATION FOUN 4129633163 200 ALPHA DRIVE PITTSBURGH PA 15238 NICHOLAS F BITZER CO-TREASURER 4129633169 2024-05-13 NICHOLAS BITZER 999009999 0 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2047495 X 1000000 30413 30413 11202 11202 -331 227740 0 -5524 0 1035760 41615 0 0 0 92 0 0 828 823 0 920 823 0 138200 138200 139120 823 138200 896640 40792 950274 173937 173937 0 905729 907621 0 533727 561346 90631 379652 404591 1040905 1993045 2047495 55500 0 55500 X 622406 622406 0 0 418499 1315139 1040905 1937545 1040905 1993045 1040905 896640 0 1937545 0 1937545 ISHARES FLOATING RATE BD EFT P 2022-10-14 2023-11-15 10138 10138 0 0 ISHARES TREASURY FLOATING RATE P 2022-10-14 2023-11-15 10119 10222 -103 -103 BLACKROCK ULTRA SHORT-TERM B P 2022-10-14 2023-11-15 10058 10113 -55 -55 ISHARES 0-3 MONTH THREASURY B P 2022-10-14 2023-11-15 10042 10152 -110 -110 ISHARES SHORT TREASURY BD EFT P 2022-10-14 2023-11-15 10032 10134 -102 -102 BLACKROCK SHORT DURATION BOND P 2022-10-14 2023-11-15 9991 9952 39 39 UNITED STATE TREASURY BILL DUE 2024-01-30 P 2023-11-20 2023-12-14 5960 5960 0 0 UNITED STATE TREASURY BILL DUE 2023-12-28 P 2023-11-20 2023-12-28 13000 13000 0 0 UNITED STATE TREASURY BILL DUE 2023-12-28 P 2023-12-18 2023-12-28 148400 148400 0 0 -331 567 0 567 0 567 50 0 0 0 50 0 517 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A FOUNTAINHEAD FOUNDATION 4129633165 200 ALPHA DRIVE PITTSBURGH PA 15238 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHELLE R BITZER 200 ALPHA DRIVE PITTSBURGH PA 15238 CO-PRESIDENT 0.00 0 0 0 DANIEL R DUSCH III 200 ALPHA DRIVE PITTSBURGH PA 15238 VICE PRESIDENT 0.00 0 0 0 JOHN F BITZER III 200 ALPHA DRIVE PITTSBURGH PA 15238 TREASURER 0.00 0 0 0 ELIZABETH A BITZER 200 ALPHA DRIVE PITTSBURGH PA 15238 SECRETARY 0.00 0 0 0 SUSAN MARIE FORSYTH 200 ALPHA DRIVE PITTSBURGH PA 15238 ASSISTANT SECRETARY 0.00 0 0 0 KAY P BITZER 200 ALPHA DRIVE PITTSBURGH PA 15238 PRESIDENT 0.00 0 0 0 NICHOLAS F BITZER 200 ALPHA DRIVE PITTSBURGH PA 15238 CO-TREASURER 0.00 0 0 0 NONE 0 NONE 0 0 336559 776181 0 1112740 0 0 1112740 16691 1096049 54802 54802 567 567 54235 0 54235 0 54235 138200 0 138200 54235 0 0 20506 3733 24239 138200 0 0 0 54235 83965 0 0 108204 0 0 0 0 0 0 20506 87698 3733 83965 MICHELE BITZER PRESIDENT CO FOUNTAI 200 ALPHA DRIVE PITTSBURGH PA 15238 4129633165 INFORMATION IS AVAILABLE UPON REQUEST NONE INFORMATION IS AVAILABLE UPON REQUEST BUFFALO YACHT CLUB FOUNDATION (THE BRIAN T MAKARIAN SCHOLARSHIP FUND) ONE PORTER AVENUE BUFFALO NY 14201 NONE PUBLIC/SOCIAL 55500 CAMP STARFISH 12 CAMP MONOMONAC ROAD RINDGE NH 03461 NONE PUBLIC/SOCIAL 2250 CHILDREN'S HEALTHCARE OF ATLANTA 1575 NORTHEAST EXPRESSWAY ATLANTA GA 30329 NONE HEALTH AGENCIES 2000 COTTON CREEK ELEMENTARY SCHOOL 11100 VRAIN STREET WESTMINSTER CO 80031 NONE EDUCATIONAL 1000 FOX CHAPEL GOLF CLUB SCHOLARSHIP FOUNDATION 426 FOX CHAPEL ROAD PITTSBURGH PA 15238 NONE PUBLIC/SOCIAL 1000 INSTITUTE FOR JUSTICE 901 N GLEBE ROAD SUITE 900 ARLINGTON VA 22203 NONE PUBLIC/SOCIAL 10000 LIFE MINISTRIES FOOD PANTRY PO BOX 476 WOLFEBORO NH 03896 NONE PUBLIC/SOCIAL 500 LYONS EMERGENCY ASSISTANCE FUND PO BOX 324 LYONS CO 80540 NONE PUBLIC/SOCIAL 5000 PHILLIPS EXETER ACADEMY 20 MAIN STREET EXETER NH 03833 NONE EDUCATIONAL 500 PULMONARY FIBROSIS FOUNDATION 230 EAST OHIO STREET SUITE 500 CHICAGO IL 60611 NONE HEALTH AGENCIES 1250 SPECIAL OLYMPICS OF PA 2570 BLVD OF GENERALS SUITE 124 NORRISTOWN PA 19403 NONE PUBLIC/SOCIAL 14500 UPMC CHILDREN'S HOSPITAL FOUNDATION ONE CHILDRENS HOSPITAL DRIVE 4401 PENN AVENUE PITTSBURGH PA 15224 NONE HEALTH AGENCIES 7500 UPMC HILLMAN CANCER CENTER 5150 CENTRE AVENUE PITTSBURGH PA 15232 NONE HEALTH AGENCIES 33000 USC SWIM WITH MIKE PO BOX 51000 PASADENA CA 91115 NONE EDUCATIONAL 4200 138200 0 14 30413 14 11202 18 -331 ENTERPRISE PRODUCT PARTNERS LP ORDINARY BUSINESS INCOME/(LOSS) 900099 -5454 ENTERPRISE PRODUCT PARTNERS LP 1231 GAIN/(LOSS) 900099 -70 -5454 41214 0 35760 0 0 0 0 0 0 0 0 0 0 X X 1 ABARTA INC 200 ALPHA DRIVE PITTSBURGH PA 15238 1000000 X VARIOUS CORPORATE BONDS 379652 404591 VARIOUS CORPORATE STOCKS 533727 561346 905729 907621 0 0 INVESTMENT MGMT FEES 808 808 0 PA REGISTRATION FEE 15 15 0 ENTERPRISE PRODUCT PARTNERS LP NONDEDUCTIBLE EXPENSES 5 0 0 ENTERPRISE PRODUCT PARTNERS LP ORDINARY BUSINESS INCOME/(LOSS) -5454 -5454 ENTERPRISE PRODUCT PARTNERS LP 1231 GAIN/(LOSS) -70 -70 FEDERAL EXCISE TAX 92 0 0