SPEYER FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- SPEYER FAMILY FOUNDATION (EIN 23-3097648)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-06
- IRS object ID
- 202403119349101100
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-06T08:39:28-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 251899140 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUZOMBERKA HOLLAND RENK SMITH | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1606 CARMODY CT 305 | AddressLine1Txt |
| City | SEWICKLEY | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15143 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 233097648 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SPEYER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SPEY | BusinessNameControlTxt |
| Phone | 4124172638 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3700 SOUTH WATER STREET 100 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15203 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUST TRUSTEE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4124172638 | PhoneNum |
| Signature | 2024-11-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOEL W KATZ CPA | PreparerPersonNm |
| PTIN | P00483513 | PTIN |
| Phone | 7249344600 | PhoneNum |
| Preparation | 2024-11-05 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,987,601 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $159,781 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $159,781 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $173,965 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,262,991 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $173,965 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $116,897 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $116,897 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $450,643 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $450,643 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,830 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $4,830 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $41,504 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $37,354 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,150 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $12,404 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,404 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $10,800 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $10,800 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $10,105 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $5,053 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,052 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $198,418 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $183,024 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15,394 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $278,061 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $246,465 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $24,596 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $512,274 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $512,274 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $790,335 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $246,465 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $536,870 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$339,692 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $204,178 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $14,273 | CashBOYAmt |
| Cash EOY | $7,277 | CashEOYAmt |
| Cash EOYFMV | $7,277 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,125,345 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $306,465 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $306,465 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,475,684 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,405,336 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,443,761 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,547,326 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,613,174 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,073,483 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,811,600 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,088,955 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,156,615 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,974,228 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,421,207 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,987,601 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $196,067 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $196,067 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,411,749 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,411,749 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $5,366,412 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,009,458 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,778,161 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,421,207 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,974,228 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,421,207 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,778,161 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$339,692 | ExcessRevenueOverExpensesAmt |
| Other Increases | $46 | OtherIncreasesAmt |
| Subtotal | $7,438,515 | SubtotalAmt |
| Other Decreases | $17,308 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,421,207 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (33 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| HOLLOW BROOK WEALTH MANAGEMENT Q3H-050425 | 2023-01-01 | 2023-12-31 | $2,714,622 | $2,699,584 | $15,038 | $15,038 | |
| SM MERGER/ARBITRAGE LP | 2023-01-01 | 2023-12-31 | $29,139 | $29,139 | $29,139 | P | |
| MORELAND ASSOCIATES | 2023-01-01 | 2023-12-31 | $148 | $148 | $148 | P | |
| COMMONFUND CAPITAL PARTNERS V LP | 2023-01-01 | 2023-12-31 | $220 | -$220 | -$220 | P | |
| COMMONFUND CAPITAL PARTNERS VI LP | 2023-01-01 | 2023-12-31 | $772 | $772 | $772 | P | |
| FORTRESS CREDIT OPPORTUNITIES FUND V | 2023-01-01 | 2023-12-31 | $1,112 | -$1,112 | -$1,112 | P | |
| CMT DIGITAL VENTURES FUND II LLC | 2023-01-01 | 2023-12-31 | $171 | $171 | $171 | P | |
| ANCORA IMPACT FUND LP - SERIES X | 2023-01-01 | 2023-12-31 | $20,945 | $20,945 | $20,945 | P | |
| HOLLOW BROOK WEALTH MANAGEMENT Q3H-003689 | 2022-01-01 | 2023-12-31 | $72,803 | $62,819 | $9,984 | $9,984 | |
| HOLLOW BROOK WEALTH MANAGEMENT Q3H-050425 | 2022-01-01 | 2023-12-31 | $117,309 | $149,787 | -$32,478 | -$32,478 | |
| TILLIE ASSOCIATES | 2022-01-01 | 2023-12-31 | $38,528 | $38,528 | $38,528 | P | |
| SM MERGER/ARBITRAGE LP | 2022-01-01 | 2023-12-31 | $10,686 | -$10,686 | -$10,686 | P | |
| MORELAND ASSOCIATES | 2022-01-01 | 2023-12-31 | $2,720 | $2,720 | $2,720 | P | |
| GRAND TETON INVESTMENTS | 2022-01-01 | 2023-12-31 | $20,967 | -$20,967 | -$20,967 | P | |
| COMMONFUND CAPITAL PARTNERS V LP | 2022-01-01 | 2023-12-31 | $11,426 | $11,426 | $11,426 | P | |
| COMMONFUND CAPITAL PARTNERS VI LP | 2022-01-01 | 2023-12-31 | $22,045 | $22,045 | $22,045 | P | |
| SPERRY BROADCAST ASSOCIATES LP | 2022-01-01 | 2023-12-31 | $41,979 | -$41,979 | -$41,979 | P | |
| SPEYER WARD ASSOCIATES | 2022-01-01 | 2023-12-31 | $8,890 | $8,890 | $8,890 | P | |
| CRAIL ASSOCIATE | 2022-01-01 | 2023-12-31 | $25,963 | $25,963 | $25,963 | P | |
| AG ENERGY PARTNERS II OFFSHORE HOLDINGS IV | 2022-01-01 | 2023-12-31 | $17,291 | -$17,291 | -$17,291 | P | |
| PRIME MOVERS GROWTH FUND I LP | 2022-01-01 | 2023-12-31 | $35,490 | -$35,490 | -$35,490 | P | |
| ANCORA IMPACT FUND LP - SERIES N | 2022-01-01 | 2023-12-31 | $94,230 | $94,230 | $94,230 | P | |
| SM/HL ACQUISITION LP | 2022-01-01 | 2023-12-31 | $47,398 | -$47,398 | -$47,398 | P | |
| FIR TREE SPECIAL OPPORTUNITIES FUND XII | 2022-01-01 | 2023-12-31 | $19,991 | $19,991 | $19,991 | P | |
| AG ENERGY PARTNERS CREDIT OPPORTUNITIES OFFSHORE HOLDINGS IV | 2022-01-01 | 2023-12-31 | $103 | $103 | $103 | P | |
| FORTRESS CREDIT OPPORTUNITIES FUND V | 2022-01-01 | 2023-12-31 | $58 | $58 | $58 | P | |
| CMT DIGITAL VENTURES FUND II LLC | 2022-01-01 | 2023-12-31 | $1,675 | -$1,675 | -$1,675 | P | |
| MORELAND ASSOCIATES SECTION 1231 GAIN | 2022-01-01 | 2023-12-31 | $10 | $10 | $10 | P | |
| GRAND TETON INVESTMENTS SECTION 1231 GAIN | 2022-01-01 | 2023-12-31 | $74,507 | $74,507 | $74,507 | P | |
| COMMONFUND CAPITAL PARTNERS V LP SECTION 1231 LOSS | 2022-01-01 | 2023-12-31 | $13 | -$13 | -$13 | P | |
| COMMONFUND CAPITAL PARTNERS VI LP SECTION 1231 GAIN | 2022-01-01 | 2023-12-31 | $438 | $438 | $438 | P | |
| GAINLINE GALAXY HOLDINGS SECTION 1231 LOSS | 2022-01-01 | 2023-12-31 | $5 | -$5 | -$5 | P | |
| CAPITAL GAINS DIVIDENDS | $8,173 | $8,173 | $8,173 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $173,965 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,838 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,838 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,838 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $7,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $44 | EsPenaltyAmt |
| Overpayment | $4,118 | OverpaymentAmt |
| Applied To ES Tax | $4,118 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | TRUSTEE | IndividualWithBooksNm |
| Phone | 4124172638 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3700 SOUTH WATER STREET SUITE 100 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15203 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ALEXANDER C SPEYER III | ||||||||
| 3700 SOUTH WATER STREET SUITE 100 | PITTSBURGH | PA | 15203 | TRUSTEE | 0.05 | $0 | $0 | $0 |
| JAMES M SPEYER | ||||||||
| 3700 SOUTH WATER STREET SUITE 100 | PITTSBURGH | PA | 15203 | TRUSTEE | 0.05 | $0 | $0 | $0 |
| TIMOTHY S SPEYER | ||||||||
| 3700 SOUTH WATER STREET SUITE 100 | PITTSBURGH | PA | 15203 | TRUSTEE | 0.05 | $0 | $0 | $0 |
| CHRISTOPHER FROMBOLUTI | ||||||||
| 3700 SOUTH WATER STREET SUITE 100 | PITTSBURGH | PA | 15203 | TRUSTEE | 0.05 | $0 | $0 | $0 |
| IONA FROMBOLUTI WIRLS | ||||||||
| 3700 SOUTH WATER STREET SUITE 100 | PITTSBURGH | PA | 15203 | TRUSTEE | 0.05 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,356,403 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,151,237 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,092,209 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,599,849 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,599,849 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $128,998 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,470,851 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $423,543 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $423,543 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,838 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,838 | TotalTaxAmt |
| Distributable Before Adj | $420,705 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $420,705 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $420,705 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $536,870 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $536,870 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $420,705 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $99,136 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $161,550 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $213,234 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $75,117 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $189,036 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $738,073 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $536,870 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $420,705 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $116,165 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $854,238 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $99,136 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $755,102 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $161,550 | ExcessFromYear4Amt |
| Excess From Year3 | $213,234 | ExcessFromYear3Amt |
| Excess From Year2 | $75,117 | ExcessFromYear2Amt |
| Excess From Year1 | $189,036 | ExcessFromYear1Amt |
| Excess From Current Year | $116,165 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ALEXANDER C SPEYER III | ContributingManagerNm |
| Contributing Manager | JAMES M SPEYER | ContributingManagerNm |
| Contributing Manager | TIMOTHY S SPEYER | ContributingManagerNm |
| Contributing Manager | CHRISTOPHER FROMBOLUTI | ContributingManagerNm |
| Contributing Manager | IONA FROMBOLUTI WIRLS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (119 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AWARE | ||||||
| PO BOX 242 | BEDFORD | MA | 01730 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $35,000 |
| ACLU FOUNDATION OF MONTANA | ||||||
| PO BOX 1968 | MISSOULA | MT | 59806 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $18,000 |
| ALLEGHENY COUNTY PARKS FOUNDATION | ||||||
| 675 OLD FRANKSTOWN ROAD | PITTSBURGH | PA | 15239 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $3,000 |
| ALZHEIMER'S ASSOCIATION | ||||||
| 225 N MICHIGAN AVENUE | CHICAGO | IL | 60601 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $500 |
| AMERICAN HORTICULTURAL SOCIETY | ||||||
| 7931 EAST BOULEVARD DRIVE | ALEXANDRIA | VA | 22308 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $170 |
| AMERICAN MUSEUM OF NATIONAL HISTORY | ||||||
| 200 CENTRAL PARK WEST | NEW YORK | NY | 10024 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $2,000 |
| ANGEL FUND FOR ALS RESEARCH | ||||||
| 649 MAIN STREET | WAKEFIELD | MA | 01880 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $1,000 |
| ARCHIE BRAY FOUNDATION | ||||||
| 2915 COUNTRY CLUB AVENUE | HELENA | MT | 59602 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $12,200 |
| ARLINGTON COMMUNITY FOUNDATION | ||||||
| 4601 FAIRFAX DRIVESUITE 1050 | ARLINGTON | VA | 22203 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $1,031 |
| AVALON THEATRE PROJECT | ||||||
| 5505 CONNECTICUT AVENUE NW 226 | WASHINGTON | DC | 20015 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $5,000 |
| BEAVERHEAD TRAIL COALITION | ||||||
| PO BOX 586 | DILLON | MT | 59725 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $10,000 |
| BF DAY PTSA | ||||||
| 3921 LINDEN AVENUE N | SEATTLE | WA | 98103 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $2,250 |
| BLUES ALLEY JAZZ SOCIETY | ||||||
| 1073 WISCONSIN AVENUE NW | WASHINGTON | DC | 20007 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $2,000 |
| BOSTON CHILDREN'S HOSPITAL | ||||||
| 300 LONGWOOD AVENUE | BOSTON | MA | 02115 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $500 |
| BREAD FOR THE CITY | ||||||
| 1525 7TH STREET NE | WASHINGTON | DC | 20002 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $2,500 |
| BREAST CARE FOR WASHINGTON | ||||||
| 4 ATLANTIC STREET SW | WASHINGTON | DC | 20032 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $5,150 |
| BRICKS AND BOOKS GLOBAL | ||||||
| PO BOX 84515 | SEATTLE | WA | 98124 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $5,000 |
| BROOKLYN ACADEMY OF MUSIC | ||||||
| 651 FULTON STREET | BROOKLYN | NY | 11217 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $2,000 |
| BROOKLYN BOTANIC GARDENS | ||||||
| 1000 WASHINGTON AVENUE | BROOKLYN | NY | 11225 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $2,000 |
| BROOME COUNTY ANIMAL CARE COUNCIL | ||||||
| PO BOX 456 | BINGHAMTON | NY | 13902 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $1,000 |
| BUILDING BRIDGES | ||||||
| PO BOX 1310 | BINGHAMTON | NY | 13902 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $1,010 |
| CAPE COD MODERN HOUSE TRUST | ||||||
| PO BOX 1191 | SOUTH WELLFLEET | MA | 02663 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $1,000 |
| CAPITOL JEWISH MUSEUM | ||||||
| 575 3RD STREET NW | WASHINGTON | DC | 20001 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $5,000 |
| CARNEGIE MELLON UNIVERSITY | ||||||
| 5000 FORBES AVENUE | PITTSBURGH | PA | 15213 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $3,000 |
| CARNEGIE MUSEUMS | ||||||
| 4400 FORBES AVENUE | PITTSBURGH | PA | 15213 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $12,500 |
| CENTRAL WYOMING COLLEGE FOUNDATION | ||||||
| 240 S GLENWOOD STREET 124 | JACKSON | WY | 87501 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $2,000 |
| CHILD CARE CONNECTION | ||||||
| 901 N BENTON AVENUE | HELENA | MT | 59601 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $1,000 |
| CITY HARBEST | ||||||
| 6 EAST 32ND STREET | NEW YORK | NY | 10016 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $2,000 |
| CITY KIDS WILDERNESS PROJECT | ||||||
| 2437 15TH STREET NW | WASHINGTON | DC | 20009 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $27,190 |
| COHESION DANCE PROJECT | ||||||
| 1020 ARGUE STREET | HELENA | MT | 59601 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $1,000 |
| COLUMBIA LAND CONSERVANCY | ||||||
| 49 MAIN STREET | CHATHAM | NY | 12037 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $1,500 |
| COMMUNITIES IN SCHOOLS | ||||||
| 1023 31ST STREET NW | WASHINGTON | DC | 20007 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $2,000 |
| COMMUNITY FOUNDATION OF JACKSON HOLE | ||||||
| 245 E SIMPSON AVENUE | JACKSON | WY | 83001 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $46,576 |
| CONTEMPORARY CRAFTS PITTSBURGH | ||||||
| 5645 BUTLER STREET | PITTSBURGH | PA | 15201 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $6,500 |
| CONTRIBUTIONS FROM PARTNERSHIP INVESTMENTS | ||||||
| 3700 SOUTH WATER STREET 100 | PITTSBURGH | PA | 15203 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $8 |
| COOMBS FOUNDATION | ||||||
| 335 S MILLWARD STREET | JACKSON | WY | 83001 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $622 |
| CORNERSTONES COMMUNITY PARTNERSHIP | ||||||
| 227 OTERO ST | SANTA FE | NM | 87501 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $1,500 |
| DC CENTRAL KITCHEN | ||||||
| 425 2ND STREET NW | WASHINGTON | DC | 20001 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $2,000 |
| DC PRESERVATION LEAGUE | ||||||
| 1815 PENNSYLVANIA AVENUE NW | WASHINGTON | DC | 20006 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $1,000 |
| DOCTORS WITHOUT BORDERS | ||||||
| 40 RECTOR STREET 16TH FLOOR | NEW YORK | NY | 10006 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $3,000 |
| EQUAL JUSTICE INITIATIVE | ||||||
| 122 COMMERCE STREET | MONTGOMERY | AL | 36104 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $1,000 |
| EXPLORATION WORKS | ||||||
| 995 CAROUSEL WAY | HELENA | MT | 59601 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $2,000 |
| FOOD BANK OF NEW YORK CITY | ||||||
| 39 BROADWAY | NEW YORK | NY | 10006 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $2,000 |
| FRANKFORD FRIENDS SCHOOL | ||||||
| 1500 ORTHODOX STREET | PHILADELPHIA | PA | 19124 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $2,000 |
| FRED HUTCHINSON CANCER CENTER | ||||||
| 1100 FAIRVIEW AVENUE N | SEATTLE | WA | 98109 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $2,000 |
| FRICK ART HISTORY MUSEUM | ||||||
| 7227 REYNOLDS STREET | PITTSBURGH | PA | 15208 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $2,500 |
| FRIDAY MORNING MUSIC CLUB | ||||||
| 801 K STREET NW | WASHINGTON | DC | 20001 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $4,000 |
| FRIENDSHIP CIRCLE | ||||||
| 1922 MURRAY AVENUE | PITTSBURGH | PA | 15217 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $500 |
| GLACIER NATIONAL PARK CONSERVANCY | ||||||
| 402 9TH STREET W | COLUMBIA FALLS | MT | 29912 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $4,500 |
| GLACIER NATIONAL PARK CONSERVATION | ||||||
| 777 6TH STREET NW | WASHINGTON | DC | 20001 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $2,000 |
| GLEN ECHO PARK PARTHERSHIP FOR ARTS AND CULTURE | ||||||
| 7300 MACARTHUR BOULEVARD | GLEN ECHO | MD | 20812 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $5,000 |
| GRANDSTREET THEATRE | ||||||
| 325 N PARK AVENUE | HELENA | MT | 59601 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $5,000 |
| HATHAWAY BROWN SCHOOL | ||||||
| 19600 N PARK BOULEVARD | SHAKER HEIGHTS | OH | 44122 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $1,000 |
| HELENA EDUCATION FOUNDATION | ||||||
| 1325 POPLAR STREET | HELENA | MT | 59601 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $1,000 |
| HELENA FOOD SHARE | ||||||
| 1616 LEWIS STREET | HELENA | MT | 59601 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $2,000 |
| HERITAGE ROSE FOUNDATION | ||||||
| PO BOX 831414 | RICHARDSON | TX | 75083 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $1,000 |
| HOLTER MUSEUM OF ART | ||||||
| 12 E LAWRENCE STREET | HELENA | MT | 59601 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $5,000 |
| HUMANE RESCUE ALLIANCE | ||||||
| 71 OGLETHORPE STREET NW | WASHINGTON | DC | 20011 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $500 |
| INDIAN COUNTRY TODAY | ||||||
| 555 NORTH CENTRAL AVENUE | PHOENIX | AZ | 85004 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $2,000 |
| JACKSON HOLE LAND TRUST | ||||||
| 690 US-89 101 | JACKSON | WY | 83001 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $10,000 |
| JACKSON HOLE SKI & SNOWBOARD CLUB | ||||||
| 100 SNOW KING AVENUE | JACKSON | WY | 83002 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $3,000 |
| JEWISH COUNCIL FOR THE AGING OF GREATER WASHINGTON | ||||||
| 11820 PARKLAWN DRIVE | ROCKVILLE | MD | 20852 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $500 |
| JEWISH FEDERATION OF GREATER PITTSBURGH | ||||||
| 2000 TECHNOLOGY DRIVE | PITTSBURGH | PA | 15219 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $6,660 |
| JEWISH SOCIAL SERVICE AGENCY | ||||||
| 6123 MONTOROSE ROAD | ROCKVILLE | MD | 20852 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $500 |
| LEGAL VOICE | ||||||
| 907 PINE STREET 500 | SEATTLE | WA | 98101 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $1,500 |
| LUPUS FOUNDATION OF AMERICA | ||||||
| 2121 K STREET SUITE 200 | WASHINGTON | DC | 20037 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $3,000 |
| MAASAI GIRLS EDUCATION FUND | ||||||
| 5800 MACARTHUR BOULEVARD NW | WASHINGTON | DC | 20016 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $518 |
| MARET SCHOOL | ||||||
| 3000 CATHEDRAL AVENUE NW | WASHINGTON | DC | 20008 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $500 |
| MARTHA'S TABLE | ||||||
| 2114 14TH STREET NW | WASHINGTON | DC | 20009 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $1,000 |
| METROPOLITAN MUSEUM OF ART | ||||||
| 1000 5TH AVENUE | NEW YORK | NY | 10028 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $1,500 |
| MISSOULA ART MUSEUM | ||||||
| 335 N PATTEE STREET | MISSOULA | MT | 59802 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $10,000 |
| MONTANA ENVIRONMENTAL INFORMATION CENTER | ||||||
| 107 W LAWRENCE STREET | HELENA | MT | 59624 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $5,000 |
| MONTANA WILDERNESS ASSOCIATION | ||||||
| 80 S WARREN STREET | HELENA | MT | 59601 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $1,000 |
| MUSEUM OF MODERN ART | ||||||
| 11 WEST 53RD STREET | NEW YORK | NY | 10019 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $1,500 |
| MUSEUM OF NEW MEXICO FOUNDATION | ||||||
| 1411 PASEO DE PERALTA | SANTA FE | NM | 87501 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $2,500 |
| MYRNA LOY CENTER | ||||||
| 15 N EWING STREET | HELENA | MT | 59601 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $6,000 |
| NATIONAL BUILDING MUSEUM | ||||||
| 401 F STREET NW | WASHINGTON | DC | 20090 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $1,000 |
| NATIONAL TRUST FOR HISTORIC PRESERVATION | ||||||
| 1785 MASSACHUSETTS AVENUE NW | WASHINGTON | DC | 20036 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $250 |
| NATIONAL MUSEUM OF WOMEN IN THE ARTS | ||||||
| 1250 NEW YORK AVENUE NW | WASHINGTON | DC | 20005 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $500 |
| NORTHWEST ABORTION ACCESS FUND | ||||||
| 4325 COMMERCE STREET | EUGENE | OR | 97402 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $2,000 |
| NORTON MUSEUM OF ART | ||||||
| 1450 S DIXIE HIGHWAY | WEST PALM BEACH | FL | 33401 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $300 |
| OLMSTED MEDICAL CENTER | ||||||
| 210 NINTH STREET SE | ROCHESTER | MN | 55904 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $267 |
| OREGON COAST SCHOOL OF ART | ||||||
| 325 HIGH STREET | GARDINER | OR | 97441 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $2,000 |
| PITTSBURGH BOTANICAL GARDEN | ||||||
| 799 PINKERTON RUN ROAD | OAKDALE | PA | 15071 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $6,000 |
| PITTSBURGH SYMPHONY SOCIETY | ||||||
| 600 PENN AVENUE | PITTSBURGH | PA | 15222 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $8,116 |
| PLANNED PARENTHOOD | ||||||
| LANCASTER MEDICAL CENTER | LANCASTER | PA | 17602 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $2,000 |
| PRATT INSTITUTE | ||||||
| 200 WILLOUGHBY AVENUE | BROOKLYN | NY | 11205 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $25,000 |
| PRICKLEY PEAR LAND TRUST | ||||||
| 40 W LAWRENCE STREET SUITE A | HELENA | MT | 59601 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $5,000 |
| PROJECT PAW PROTECTORS OF ANIMAL WELFARE | ||||||
| 127 BEVIER STREET | BINGHAMTON | NY | 13904 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $1,000 |
| PROVINCETOWN ART ASSOCIATION AND MUSEUM | ||||||
| 460 COMMERCIAL STREET | PROVINCETOWN | MA | 02657 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $2,500 |
| RAILROAD PASSENGERS ASSOCIATION | ||||||
| 505 CAPITOL COURT NE SUITE 300 | WASHINGTON | DC | 20002 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $1,000 |
| ROUND HOUSE THEATRE | ||||||
| ONE VETERANS PLACE | SILVER SPRING | MD | 20910 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $2,000 |
| SANTA FE BOTANICAL GARDEN | ||||||
| PO BOX 23343 | SANTA FE | NM | 87502 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $5,500 |
| SANTA FE SYMPHONY ORCHESTRA | ||||||
| 301 GRIFFIN STREET | SANTA FE | MN | 87501 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $500 |
| SAVE HELENA WESTSIDE | ||||||
| 2600 KNIGHT STREET | HELENA | MT | 59601 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $2,500 |
| SEA EDUCATION ASSOCIATION | ||||||
| 171 WOODS HOLE ROAD | FALMOUTH | MA | 02540 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $1,500 |
| SEATTLE THEATER GROUP | ||||||
| 911 PINE STREET | SEATTLE | WA | 98101 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $1,500 |
| SITE SANTA FE | ||||||
| 1606 PASEO DE PERALTA | SANTA FE | NM | 87501 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $30,000 |
| SPCA INTERNATIONAL | ||||||
| 242 W 30TH STREET | NEW YORK | NY | 10001 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $500 |
| SPEAKING VOLUMES ART ACTION | ||||||
| 12 E LAWRENCE STREET | HELENA | MT | 59601 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $10,000 |
| ST JOHN'S EPISCOPAL PRESCHOOL | ||||||
| 1525 H STREET NW | WASHINGTON | DC | 20005 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $2,500 |
| THE OLANA PARTNERSHIP | ||||||
| PO BOX 199 | HUDSON | NY | 12534 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $1,000 |
| THE WHEELRIGHT MUSEUM | ||||||
| 701 CAMINO LEJO | SANTA FE | NM | 87505 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $100 |
| TUDOR PLACE | ||||||
| 1644 31ST STREET NW | WASHINGTON | DC | 20007 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $4,000 |
| UNIVERSITY OF CALIFORNIA SAN FRANCISCO | ||||||
| 505 PARNASSUS AVENUE | SAN FRANCISCO | CA | 94143 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $17,500 |
| WAMC PUBLIC RADIO | ||||||
| 318 CENTRAL AVENUE | ALBANY | NY | 12206 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $1,000 |
| WASHINGTON ARCHITECTURE FOUNDATION | ||||||
| 421 7TH STREET NW | WASHINGTON | DC | 20004 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $1,500 |
| WASHINGTON CONSUMERS CHECKBOOK | ||||||
| 1625 K STREET NW | WASHINGTON | DC | 20006 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $500 |
| WASHINGTON FARMLAND TRUST | ||||||
| PO BOX 2206 | SEATTLE | WA | 98111 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $1,000 |
| WASHINGTON UNIVERSITY ANNUAL FUND | ||||||
| ONE BROOKING DRIVE | ST LOUIS | MO | 63130 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $10,000 |
| WELLFLEET CONSERVATION TRUST | ||||||
| 35 NAUSET ROAD | WELLFLEET | MA | 02667 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $500 |
| WENDT CENTER FOR LOSS AND HEALING | ||||||
| 4201 CONNECTICUT AVENUE NW | WASHINGTON | DC | 20008 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $2,000 |
| WESTERN PENNSYVANIA CONSERVANCY | ||||||
| 800 WATERFRONT | PITTSBURGH | PA | 15219 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $13,200 |
| WILDERNESS ADVENTURE CAMPS | ||||||
| PO BOX 219 | DUVALL | WA | 98019 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $1,000 |
| WOMEN'S COMMITTEE OF CARNEGIE INSTITUTE | ||||||
| 4400 FORBES AVENUE | PITTSBURGH | PA | 15213 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $200 |
| WOMEN'S COMMITTEE OF CARNEGIE MELLON UNIVERSITY | ||||||
| 5000 FORBES AVENUE | PITTSBURGH | PA | 15213 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $200 |
| WORLD CENTRAL KITCHEN | ||||||
| 200 MASSACHUSETTS AVENUE NW | WASHINGTON | DC | 20001 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $4,000 |
| WQED MULTIMEDIA | ||||||
| 4802 FIFTH AVENUE | PITTSBURGH | PA | 15213 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $756 |
| WYOFILE | ||||||
| PO BOX 1099 | LANDER | WY | 82520 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $512,274 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $159,781 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $116,897 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $173,965 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $450,643 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $450,643 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING & TAX RETURN PREPARATION | CategoryTxt |
| Amt | $41,504 | Amt |
| Net Investment Income | $37,354 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,150 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (46 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 18739 SHARES CLEAR COMFORT INC | $93,693 | $93,693 |
| 62 SHARES ABBOTT LABS | $5,456 | $6,825 |
| 86 SHARES ACCENTURE PLC IRELAND | $25,616 | $30,178 |
| 1707 SHARES AES CORP | $30,820 | $32,860 |
| 531 SHARES AIR LIQUIDE ADR | $15,561 | $20,682 |
| 266 SHARES ALPHABET INC | $15,820 | $37,158 |
| 349 SHARES AMERICAN ELECTRIC POWER CO | $29,408 | $28,346 |
| 95 SHARES APPLE INC | $2,289 | $18,290 |
| 12 SHARES ASML HOLDINGS NV N Y | $7,136 | $9,083 |
| 74 SHARES BERKSHIRE HATHAWAY INC | $5,160 | $26,393 |
| 186 SHARES CENTRUS ENERGY CORP | $6,782 | $10,120 |
| 173 SHARES CHART INDUSTRIES INC | $22,515 | $23,585 |
| 117 SHARES CHEVRON CORP | $11,604 | $17,452 |
| 376 SHARES CONSTELLATION ENERGY CORP | $16,856 | $43,951 |
| 134 SHARES DBS GROUP HOLDINGS LTD | $8,078 | $13,569 |
| 412 SHARES ENTERPRISE PRODUCTS PARTNERS LP | $5,584 | $10,856 |
| 451 SHARES EQUINOR ASA ADR | $13,009 | $14,270 |
| 84 SHARES EXXON MOBIL CORP | $8,157 | $8,398 |
| 10975 SHARES GMO QUALITY SERIES FUND | $302,311 | $314,337 |
| 2185 SHARES IHS HOLDING LIMITED | $20,340 | $10,051 |
| 223 SHARES INVESCO EXCH-TR FD AEROSPACE & DEFENSE | $8,195 | $20,552 |
| 514 SHARES ISHARES LATIN AMER 40 ETF | $12,353 | $14,937 |
| 88 SHARES ITOCHU CORP | $4,582 | $7,167 |
| 99 SHARES JOHNSON & JOHNSON | $7,293 | $15,517 |
| 12953 SHARES MARSHFIELD CONCENTRATED OPPORTUNITIES FUND | $283,634 | $365,802 |
| 72 SHARES MICROSOFT INC | $2,019 | $27,075 |
| 1068 SHARES MIRION TECHNOLOGIES INC | $10,506 | $10,947 |
| 268 SHARES MITSUBISHI CORP | $7,511 | $4,284 |
| 473 SHARES MITSUBISHI HEAVY INDUSTRIES LTD | $17,337 | $27,652 |
| 18 SHARES MITSUI & CO LTD | $7,337 | $13,463 |
| 81 SHARES NESTLE SA | $8,704 | $9,366 |
| 400 SHARES PFIZER INC | $13,927 | $11,516 |
| 82 SHARES QUANTA SERVICES INC | $10,821 | $17,696 |
| 458 SHARES REXEL SA PARIS | $8,220 | $12,530 |
| 265 SHARES SAFRAN SA | $10,570 | $11,694 |
| 56 SHARES SAP AE SPONSORED ADR | $5,873 | $8,657 |
| 31 SHARES SPDR GOLD TRUST | $3,772 | $5,926 |
| 60 SHARES SPDR S&P BIOTECH ETF | $5,035 | $5,357 |
| 664 SHARES STANDARD CHARTERED ADR | $11,208 | $11,235 |
| 95 SHARES TOTALENERGIES SE ADR | $5,561 | $6,401 |
| 84 SHARES VANECK OIL SERVICES ETF | $19,661 | $26,000 |
| 51 SHARES VERISK ANALYTICS INC | $8,004 | $12,182 |
| 452 SHARES VERTIV HOLDINGS CO | $10,374 | $21,710 |
| 65 SHARES WALMART INC | $7,709 | $10,247 |
| 770 SHARES WORLD GOLD SPDR GOLD MINISHARES TRUST | $24,952 | $31,501 |
| 14519 SHARES WORLD GOLD SPDR GOLD MINISHARES TRUST | $451,821 | $593,972 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,655,336 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,693,761 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $750,000 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $750,000 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (23 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PTR INT - TILLIE ASSOCIATES | AT COST | $731,590 | $1,363,235 |
| PTR INT - SM MERGER/ARBITRAGE LP | AT COST | $162,804 | $131,203 |
| PTR INT - MORELAND ASSOCIATES | AT COST | $220,868 | $249,439 |
| PTR INT - SPEYER HEALTHPOINT PARTNERS | AT COST | $33,110 | $3,105 |
| PTR INT - SPERRY BROADCAST ASSOCIATES LP | AT COST | $338,264 | $467,636 |
| PTR INT - COMMONFUND CAPITAL PARTNERS V LP | AT COST | $115,724 | $181,199 |
| PTR INT - COMMONFUND CAPITAL PARTNERS VI LP | AT COST | $185,609 | $276,721 |
| PTR INT - BRIARWOOD CAPITAL (OFFSHORE) LTD | AT COST | $100,613 | $140,150 |
| PTR INT - AG ENERGY PARTNERS II OFFSHORE HOLDINGS LP | AT COST | $48,548 | $8,006 |
| PTR INT - ANCORA IMPACT FUND LP - SERIES N | AT COST | $98,718 | $47,019 |
| PTR INT - SM/HL ACQUISITION LP | AT COST | $619 | $458 |
| PTR INT - NOKOMIS CAPITAL OFFSHORE FUND LTD | AT COST | $3,577 | $4,494 |
| PTR INT - ENGINE CAPITAL OFFSHORE FUND LTD | AT COST | $41,406 | $211,570 |
| PTR INT - GAINLINE EQUITY FUND LP | AT COST | $290,213 | $315,856 |
| PTR INT - FORTRESS CREDIT OPPORTUNITIES FUND V EXPANSION(B) LP | AT COST | $139,517 | $106,337 |
| PTR INT - PRIME MOVERS GROWTH FUND I LP | AT COST | $139,659 | $135,667 |
| PTR INT - AG ENERGY CREDIT OPPORTUNITIES OFFSHORE HOLDINGS IV LP | AT COST | $51,765 | $60,296 |
| PTR INT - CMT DIGITAL VENTURES FUND II LLC | AT COST | $80,448 | $75,537 |
| PTR INT - GAINLINE GALAXY HOLDINGS LLC | AT COST | $43,689 | $170,184 |
| PTR INT - CMT DIGITAL INVESTMENTS I LLC SERIES 7 | AT COST | $49,510 | $40,064 |
| PTR INT - CMT DIGITAL INVESTMENTS I LLC SERIES 9 | AT COST | $24,458 | $4,457 |
| PTR INT - ANCORA IMPACT FUND LP - SERIES X | AT COST | $172,783 | $149,238 |
| PTR INT - BLACK TECH NATIONAL CAPITAL LP | AT COST | $15,463 | $14,744 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $4,830 | LegalFeesAmt |
| Net Investment Income | $4,830 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON-DEDUCTIBLE EXPENSES FROM K-1S | Desc |
| Amt | $17,308 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (20 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES | $15,158 | $15,158 | $0 |
| OFFICE EXPENSES | $9,310 | $9,310 | $0 |
| MISCELLANEOUS | $2,614 | $2,614 | $0 |
| INVESTMENT MANAGEMENT FEES FROM BROKERAGE ACCOUNTS | $76,968 | $61,574 | $15,394 |
| INVESTMENT MANAGEMENT FEES FROM K-1S | $52,429 | $52,429 | $0 |
| SM MERGER/ARBITRAGE LP BUSINESS LOSS FROM K-1 | $3,426 | $3,426 | $0 |
| MORELAND ASSOCIATES BUSINESS LOSS FROM K-1 | $803 | $803 | $0 |
| CMT DIGITAL VENTURES FUND II BUSINESS LOSS FROM K-1 | $47 | $47 | $0 |
| GAINLINE GALAXY FUND BUSINESS LOSS FROM K-1 | $17,325 | $17,325 | $0 |
| NAKOMIS CAPITAL OFFSHORE FUND LOSS | $357 | $357 | $0 |
| BRIARWOOD CAPITAL (OFFSHORE) LTD LOSS | $36 | $36 | $0 |
| SM MERGER/ARBITRAGE LP INTEREST EXPENSE FROM K-1 | $7,236 | $7,236 | $0 |
| MORELAND ASSOCIATES INTEREST EXPENSE FROM K-1 | $141 | $141 | $0 |
| COMMONFUND CAPITAL V LP INTEREST EXPENSE FROM K-1 | $69 | $69 | $0 |
| COMMONFUND CAPITAL VI LP INTEREST EXPENSE FROM K-1 | $280 | $280 | $0 |
| GAINLINE EQUITY FUND INTEREST EXPENSE FROM K-1 | $605 | $605 | $0 |
| FORTRESS CREDIT OPPORTUNITIES FUND V INTEREST EXPENSE FROM K-1 | $56 | $56 | $0 |
| ANCORA IMPACT FUND - SERIES X INTEREST EXPENSE FROM K-1 | $10 | $10 | $0 |
| GAINLINE EQUITY FUND II INTEREST EXPENSE FROM K-1 | $1,041 | $1,041 | $0 |
| GAINLINE GALAXY HOLDINGS INTEREST EXPENSE FROM K-1 | $10,507 | $10,507 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (18 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| COMMONFUND CAPITAL PARTNERS VI ROYALTY INCOME FROM K-1 | $1,072 | $1,072 | $1,072 |
| GAINLINE GALAXY FUND ROYALTY INCOME FROM K-1 | $6,770 | $6,770 | $6,770 |
| COMMONFUND CAPITAL PARTNERS V BUSINESS INCOME FROM K-1 | $22,287 | $22,287 | $22,287 |
| SPERRY BROADCAST ASSOCIATES BUSINESS INCOME FROM K-1 | $2,979 | $2,979 | $2,979 |
| COMMONFUND CAPITAL PARTNERS VI BUSINESS INCOME FROM K-1 | $3,375 | $3,375 | $3,375 |
| AG ENERGY PARTNERS II LP BUSINESS INCOME FROM K-1 | $677 | $677 | $677 |
| BRIARWOOD CAPITAL (OFFSHORE) LTD INCOME | $30,628 | $30,628 | $30,628 |
| ENGINE CAPITAL OFFSHORE FUND LTD INCOME | $42,037 | $42,037 | $42,037 |
| FORTRESS CREDIT OPPORTUNITIES FUND V EXPANSION (B) BUSINESS INCOME FROM K-1 | $744 | $744 | $744 |
| MORELAND ASSOCIATES SECTION 1256 INCOME FROM K-1 | $116 | $116 | $116 |
| GRAND TETON INVESTMENTS BUSINESS INCOME FROM K-1 | $548 | $548 | $548 |
| HOLLOW BROOK 050425 OTHER INCOME FROM FORM 1099 | $644 | $644 | $644 |
| GRAND TETON INVESTMENTS OTHER INCOME FROM K-1 | $120 | $120 | $120 |
| COMMONFUND CAPITAL PARTNERS V OTHER INCOME FROM K-1 | $348 | $348 | $348 |
| COMMONFUND CAPITAL PARTNERS VI OTHER INCOME FROM K-1 | $858 | $858 | $858 |
| FORTRESS CREDIT OPPORTUNITIES FUND V EXPANSION (B) OTHER INCOME FROM K-1 | $3,189 | $3,189 | $3,189 |
| CMT DIGITAL VENTURES FUND II OTHER INCOME FROM K-1 | $504 | $504 | $504 |
| ANCORA IMPACT FUND - SERIES X OTHER INCOME FROM K-1 | $1 | $1 | $1 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX-EXEMPT INCOME FROM K-1S | Desc |
| Amt | $46 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| GRAND TETON INVESTMENTS LLC - DEFICIT | $195,436 | $0 |
| ENGINE CAPITAL OFFSHORSE FUND - DEFICIT | $631 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX ON INVESTMENT INCOME | $5,404 | $5,404 | $0 |
| PRIVATE FOUNDATION TAXES | $7,000 | $0 | $0 |
Comments