2026-02-16T13:33:02-06:00 2025-07-31 251031723 H2R CPA 875 GREENTREE RD BLDG 7 STE 1000 PITTSBURGH PA 15220 990PF 2024-08-01 256028639 WI PATTERSON CHARITABLE FUND WIPA 4129809700 354 HUNT ROAD PITTSBURGH PA 15238 TODD JORDAN TRUSTEE 4129809700 2026-02-06 1 1 PAUL K RUDOY P00949153 4123912920 2026-02-06 2024 2025-03-06 01:10:19Z X 6720531 X X 45 45 45 138228 138228 138228 18181 391766 18181 156454 156454 138273 51912 15574 0 36338 6995 5246 0 1749 32643 24482 0 8161 7431 0 0 0 98981 45302 0 46248 325118 325118 424099 45302 0 371366 -267645 111152 138273 234289 24020 24020 5274081 5216705 6696511 5508370 5240725 6720531 0 0 X 5508370 5240725 0 0 0 0 5508370 5240725 5508370 5240725 5508370 -267645 0 5240725 0 5240725 ISHARES IBONDS DEC 2024 TERM TREASURY ETF (IBTE) P 2023-06-21 2024-12-19 301080 299999 1081 1081 ISHARES IBONDS DEC 2024 TERM TREASURY ETF (IBTE) P 2024-12-19 5705 5707 -2 -2 VANGUARD DIVIDEND APPRECIATION (VIG) P 2023-06-21 2025-06-24 62874 49532 13342 13342 VANGUARD DIVIDEND APPRECIATION (VIG) P 2023-12-21 2025-06-24 22107 18347 3760 3760 18181 -2 1545 0 1545 0 1545 0 0 0 0 0 80 1625 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 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 17304 0 0 TODD T JORDAN 420 FORT DUQUESNE BLVD PITTSBURGH PA 15222 TRUSTEE 2.00 17304 0 0 HAROLD BALK 625 LIBERTY AVE PITTSBURGH PA 15222 TRUSTEE 1.00 17304 0 0 NONE 0 NONE 0 0 6346925 173174 0 6520099 0 0 6520099 97801 6422298 321115 321115 1545 1545 319570 0 319570 0 319570 371366 0 371366 319570 0 0 69123 43524 37003 71030 64050 284730 371366 0 0 0 319570 51796 0 0 336526 0 0 0 0 0 0 69123 267403 43524 37003 71030 64050 51796 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 ANDREW CARNEGIE FREE LIBRARY & MUSIC HALL VARIOUS VARIOUS PA 15219 NONE PUBLIC CASH-GENERAL OPERATING 5000 ANGEL'S PLACE VARIOUS VARIOUS PA 15219 NONE PUBLIC CASH-GENERAL OPERATING 3000 ATTACK THEATER VARIOUS VARIOUS PA 15219 NONE PUBLIC CASH-GENERAL OPERATING 2500 BRASHEAR CARES FOOD PANTRY VARIOUS VARIOUS PA 15219 NONE PUBLIC CASH-GENERAL OPERATING 5000 BREAD OF LIFE FOOD PANTRY VARIOUS VARIOUS PA 15219 NONE PUBLIC CASH-GENERAL OPERATING 5000 CARNEGIE LIBRARY OF PITTSBURGH VARIOUS VARIOUS PA 15219 NONE PUBLIC CASH-GENERAL OPERATING 61224 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 5000 CITY THEATRE VARIOUS VARIOUS PA 15219 NONE PUBLIC CASH-GENERAL OPERATING 5000 DRESS FOR SUCCESS PITTSBURGH VARIOUS VARIOUS PA 15219 NONE PUBLIC CASH-GENERAL OPERATING 2000 EAST END COOPERATIVE VARIOUS VARIOUS PA 15219 NONE PUBLIC CASH-GENERAL OPERATING 10000 EVERY CHILD INC VARIOUS VARIOUS PA 15219 NONE PUBLIC CASH-GENERAL OPERATING 10000 FISHER HOUSE VARIOUS VARIOUS PA 15219 NONE PUBLIC CASH-GENERAL OPERATING 3000 FREINDSHIP CIRCLE OF PITTSBURGH VARIOUS VARIOUS PA 15219 NONE PUBLIC CASH-GENERAL OPERATING 2500 GIRLS INC OF GREATER PITTSBURGH VARIOUS VARIOUS PA 15219 NONE PUBLIC CASH-GENERAL OPERATING 2000 GIRLS SCOUTS OF AMERICA VARIOUS VARIOUS PA 15219 NONE PUBLIC CASH-GENERAL OPERATING 5000 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 HERITAGE COMMUNITY INITIATIVES VARIOUS VARIOUS PA 15219 NONE PUBLIC CASH-GENERAL OPERATING 2000 HOSANNA HOUSE VARIOUS VARIOUS PA 15219 NONE PUBLIC CASH-GENERAL OPERATING 2500 IMANI CHRISTIAN ACADEMY VARIOUS VARIOUS PA 15219 NONE PUBLIC CASH-GENERAL OPERATING 5000 JEWISH COMMUNITY CENTER 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 4500 JUNIOR ACHIEVEMENT OF SOUTH WESTERN PENNSYLVANIA VARIOUS VARIOUS PA 15219 NONE PUBLIC CASH-GENERAL OPERATING 5000 LIGHT OF LIFE RESCUE MISSION VARIOUS VARIOUS PA 15219 NONE PUBLIC CASH-GENERAL OPERATING 10000 MAKE A WISH VARIOUS VARIOUS PA 15219 NONE PUBLIC CASH-GENERAL OPERATING 5000 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 NEIGHBORHOOD ACADEMY VARIOUS VARIOUS PA 15219 NONE PUBLIC CASH-GENERAL OPERATING 5000 NEIGHBORS FOR NEIGHBORS VARIOUS VARIOUS PA 15219 NONE PUBLIC CASH-GENERAL OPERATING 500 NEW HAZLETT CENTER PERFORMING ARTS VARIOUS VARIOUS PA 15219 NONE PUBLIC CASH-GENERAL OPERATING 2000 PITTSBURGH BALLET THEATER VARIOUS VARIOUS PA 15219 NONE PUBLIC CASH-GENERAL OPERATING 5000 PITTSBURGH CLO VARIOUS VARIOUS PA 15219 NONE PUBLIC CASH-GENERAL OPERATING 5000 PITTSBURGH CULTURAL TRUST 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 8394 PROJECT LINUS VARIOUS VARIOUS PA 15219 NONE PUBLIC CASH-GENERAL OPERATING 1000 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 2500 ROOTS OF FAITH VARIOUS VARIOUS PA 15219 NONE PUBLIC CASH-GENERAL OPERATING 10000 SHARPSBURGH FOOD PANTRY VARIOUS VARIOUS PA 15219 NONE PUBLIC CASH-GENERAL OPERATING 5000 SQUIRREL HILL FOOD PANTRY VARIOUS VARIOUS PA 15219 NONE PUBLIC CASH-GENERAL OPERATING 5000 THE CHILDREN'S HOME & LEMIEUX FAMILY CENTER VARIOUS VARIOUS PA 15219 NONE PUBLIC CASH-GENERAL OPERATING 5000 THE PITTSBURGH PROJECT VARIOUS VARIOUS PA 15219 NONE PUBLIC CASH-GENERAL OPERATING 3000 THE SALVATION ARMY OF WESTERN PENNSYLVANIA VARIOUS VARIOUS PA 15219 NONE PUBLIC CASH-GENERAL OPERATING 5000 THREE RIVERS ROWING ASSOC VARIOUS VARIOUS PA 15219 NONE PUBLIC CASH-GENERAL OPERATING 3000 TICKETS FOR KIDS VARIOUS VARIOUS PA 15219 NONE PUBLIC CASH-GENERAL OPERATING 3000 UPMC CHILDRENS HOSPITAL FOUNDATION VARIOUS VARIOUS PA 15219 NONE PUBLIC CASH-GENERAL OPERATING 20000 VARIETY - THE CHILDREN'S CHARITY VARIOUS VARIOUS PA 15219 NONE PUBLIC CASH-GENERAL OPERATING 5000 VISABILITY PITTSBURGH VARIOUS VARIOUS PA 15219 NONE PUBLIC CASH-GENERAL OPERATING 2500 WILKINSBURG COMMUNITY MINISTRY VARIOUS VARIOUS PA 15219 NONE PUBLIC CASH-GENERAL OPERATING 5000 325118 0 14 45 14 138228 14 18181 0 156454 0 156454 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 6995 5246 0 1749 SCHWAB ONE TRUST ACCOUNT 5216705 6696511 MANAGEMENT FEES 32643 24482 0 8161 FEDERAL EXCISE TAXES 7431 0 0 0