SPEYER FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- SPEYER FAMILY FOUNDATION (EIN 23-3097648)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-07
- IRS object ID
- 202213119349100531
- Schema version
- 2021v4.2
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- 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 | 2022-11-07T10:51:17-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-10-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | TRUST | PersonFirstNm |
| Person Last | TRUSTEE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOEL W KATZ CPA | PreparerPersonNm |
| PTIN | P00483513 | PTIN |
| Phone | 7249344600 | PhoneNum |
| Preparation | 2022-10-24 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,018,202 | 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 | $37,066 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $37,066 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $223,720 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $452,071 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $223,253 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $15,031 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $15,031 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $275,817 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $275,350 | 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 | $5,445 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $4,536 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,089 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $23,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $18,960 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,740 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $689 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $689 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $3,600 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $3,600 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $82,885 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $79,962 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,923 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $116,319 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $107,747 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,752 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $132,778 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $132,778 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $249,097 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $107,747 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $141,530 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $26,720 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $167,603 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $15,285 | CashBOYAmt |
| Cash EOY | $20,824 | CashEOYAmt |
| Cash EOYFMV | $20,824 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $389,863 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,913,483 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,913,483 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $555,488 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,920,725 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,607,888 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,472,756 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,067,566 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,476,007 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,433,392 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,922,598 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,018,202 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $24,528 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $112,015 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $24,528 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $112,015 | 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 | -$2,885 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,398,834 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,408,864 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,810,583 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,433,392 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,922,598 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,408,864 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $26,720 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,377,332 | OtherIncreasesAmt |
| Subtotal | $7,812,916 | SubtotalAmt |
| Other Decreases | $2,333 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,810,583 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| HOLLOW BROOK Q3H-003689 | $101,848 | $95,855 | $5,993 | $5,993 | |
| HOLLOW BROOK Q3H-0050425 | $39,506 | $40,731 | -$1,225 | -$1,225 | |
| SM MERGER/ARBITRAGE LP | $17,931 | $17,931 | $17,931 | P | |
| MORELAND ASSOCIATES | $329 | $329 | $329 | P | |
| COMMONFUND CAPITAL PARTNERS VI LP | $119 | $119 | $119 | P | |
| CRAIL ASSOCIATES | $1,078 | $1,078 | $1,078 | P | |
| ANCORA CATALYST SPV I LP - SERIES J | $380 | -$380 | -$380 | P | |
| ANCORA CATALYST SPV I LP - SERIES K | $3,721 | -$3,721 | -$3,721 | P | |
| ANCORA CATALYST SPV I LP - SERIES N | $4,030 | $4,030 | $4,030 | P | |
| ANCORA CATALYST SPV I LP - SERIES P | $7,402 | -$7,402 | -$7,402 | P | |
| HOLLOW BROOK Q3H-003689 | $104,135 | $79,994 | $24,141 | $24,141 | |
| SM MERGER/ARBITRAGE LP | $11,973 | $11,973 | $11,973 | ||
| MORELAND ASSOCIATES | $24,032 | $24,032 | $24,032 | P | |
| SPEYER HEALTHPOINT PARTNERS | $33,454 | $33,454 | $33,454 | P | |
| SPEYER BROADCAST ASSOCIATES LP | $268 | -$268 | -$268 | P | |
| SPEYER WARD ASSOCIATES | $73,462 | $73,462 | $73,462 | P | |
| COMMONFUND CAPITAL PARTNERS VI LP | $4,385 | $4,385 | $4,385 | P | |
| CRAIL ASSOCIATES | $27,639 | $27,639 | $27,639 | P | |
| ANCORA CATALYST SPV I LP - SERIES J | $7,683 | $7,683 | $7,683 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $223,253 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,330 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,330 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,330 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,828 | 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 | $1,828 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $6 | EsPenaltyAmt |
| Tax Due | $508 | TaxDueAmt |
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 | 0 | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | TRUSTEE | IndividualWithBooksNm |
| Phone | 4122817224 | 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 (4 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 |
| DEBORA J SPEYER | ||||||||
| 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 | $719,662 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $375,593 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,225,110 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,320,365 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,320,365 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $34,805 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,285,560 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $114,278 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $114,278 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,330 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,330 | TotalTaxAmt |
| Distributable Before Adj | $111,948 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $111,948 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $111,948 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $141,530 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $141,530 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $111,948 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $27,865 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $52,496 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $84,814 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $165,175 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $141,530 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $111,948 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $29,582 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $194,757 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $194,757 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $27,865 | ExcessFromYear3Amt |
| Excess From Year2 | $52,496 | ExcessFromYear2Amt |
| Excess From Year1 | $84,814 | ExcessFromYear1Amt |
| Excess From Current Year | $29,582 | 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 | DEBORA J SPEYER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALLEGHENY COUNTY PARKS FOUNDATION | ||||||
| 675 OLD FRANKSTOWN ROAD | PITTSBURGH | PA | 15239 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $1,000 |
| BLUEGRASS COUNTRY FOUNDATION | ||||||
| 4401 CONNECTICUT AVENUE NW | WASHINGTON | DC | 20008 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $1,200 |
| CARNEGIE MELLON UNIVERSITY | ||||||
| 5000 FORBES AVENUE | PITTSBURGH | MT | 15213 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $3,000 |
| CITY KIDS WILDERNESS PROJECT | ||||||
| 2437 15TH STREET NW | WASHINGTON | DC | 20009 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $3,382 |
| CLIMB WYOMING | ||||||
| 255 E SIMPSON AVENUE | JACKSON | WY | 83001 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $500 |
| COMMITTEE FOR THE REPUBLIC | ||||||
| 40 SPRINGWISH LAND | FLINT HILL | VA | 22627 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $1,000 |
| COMMUNITY FOUNDATION OF GREATER WASHINGTON | ||||||
| 1325 G STREET NW SUITE 480 | WASHINGTON | DC | 20005 | 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. | $27,500 |
| CONTEMPORARY CRAFT | ||||||
| 2100 SMALLMAN STREET | PITTSBURGH | PA | 15222 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $5,000 |
| CONTRIBUTIONS FROM PARTNERSHIP INVESTMENTS | ||||||
| 3700 SOUTH WATER STREET 100 | PITTSBURGH | PA | 15203 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $80 |
| COOMBS FOUNDATION | ||||||
| 335 S MILLWARD STREET | JACKSON | WY | 83001 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $1,658 |
| CORNERSTONES COMMUNITY PARTNERSHIP | ||||||
| 227 OTERO ST | SANTA FE | NM | 87501 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $1,500 |
| DEFIANT REQUIEM | ||||||
| 5506 CONNECTICUT AVENUE NW | WASHINGTON | DC | 20015 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $1,500 |
| ESPERANZA SHELTER FOR BATTERED FAMILIES | ||||||
| 1430 2ND STREET | WILSON | WY | 83014 | 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 |
| FIRST IN FAMILY | ||||||
| PO BOX 574 | JACKSON | WY | 83001 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $600 |
| FLORENCE CRITTENTON FAMILY SERVICES | ||||||
| 3404 COONEY DRIVE | HELENA | MT | 59602 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $10,000 |
| FRICK ART HISTORY MUSEUM | ||||||
| 7227 REYNOLDS STREET | PITTSBURGH | PA | 15208 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $217 |
| JACKSON COMMUNITY FOUNDATION | ||||||
| 245 E SIMPSON AVENUE | 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. | $2,000 |
| NEW ORLEANS MUSIC CLINIC | ||||||
| 3700 ST CHARLES AVENUE | NEW ORLEANS | LA | 70115 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $2,050 |
| NORTON MUSEUM OF ART | ||||||
| 1450 S DIXIE HIGHWAY | WEST PALM BEACH | FL | 33401 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $300 |
| PEGASUS INSTITUTE | ||||||
| 235 S 5TH STREET | LOUISVILLE | KY | 40202 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $20,000 |
| PITTSBURGH BOTANICAL GARDEN | ||||||
| 799 PINKERTON RUN ROAD | OAKDALE | PA | 15071 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $11,300 |
| PITTSBURGH SYMPHONY SOCIETY | ||||||
| 600 PENN AVENUE | PITTSBURGH | PA | 15222 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $5,200 |
| PRINCETON UNIVERSITY | ||||||
| PO BOX 430 | PRINCETON | NJ | 08544 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $1,000 |
| REACHING ACROSS BORDERS | ||||||
| 100 CLIFTON PLACE 204 | JERSEY CITY | NJ | 07304 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $2,041 |
| SANTA FE PRO MUSICA | ||||||
| 1512 PACHECO STREET | SANTA FE | NM | 87505 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $4,400 |
| SIDWELL FRIENDS SCHOOL | ||||||
| 3825 WISCONSIN AVENUE | WASHINGTON | DC | 20016 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $5,000 |
| SPCA INTERNATIONAL | ||||||
| PO BOX 8682 | NEW YORK | NY | 10001 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $200 |
| TARGET ALS FOUNDATION | ||||||
| PO BOX 1598 | NEW YORK | NY | 10101 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $3,000 |
| VETERINARY CARE FOUNDATION | ||||||
| 16550 NW 46TH STREET | MORRISTON | FL | 32668 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $3,000 |
| WOMEN'S COMMITTEE OF CARNEGIE INSTITUTE | ||||||
| 4400 FORBES AVENUE | PITTSBURGH | PA | 15213 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $150 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $132,778 | 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 | $37,066 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,031 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $223,720 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $275,817 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $275,817 | 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 | Yes (1) | RelationshipsNonchrtblEOInd |
Relationship Schedule Detail RelationshipScheduleDetail
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALEXANDER C SPEYER & TILLIE S SPEYER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Type | 501(C)(3) | OrganizationTypeDesc |
| Relationship Description | PURSUANT TO A PETITION THAT WAS PRESENTED TO THE SENIOR DEPUTY ATTORNEY GENERAL-IN-CHARGE OF THE CHARITABLE TRUSTS AND ORGANIZATIONS SECTION OF THE PENNSYLVANIA OFFICE OF ATTORNEY GENERAL ON NOVEMBER 9, 2021 TO WHICH THERE WAS NO OBJECTION AND SUBSEQUENT ORDER OF COURT SIGNED ON DECEMBER 15, 2021 BY JUDGE JOSEPH K. WILLIAMS III OF THE ORPHANS' COURT DIVISION OF THE COURT OF COMMON PLEAS OF ALLEGHENY COUNTY, PENNSYLVANIA, THE ALEXANDER C. SPEYER AND TILLIES S. SPEYER FOUNDATION (25-6051650) TRANSFERRED ALL OF ASSETS TO THE SPEYER FAMILY FOUNDATION ON DECEMBER 31, 2021. THE ASSETS OF THE ALEXANDER C. SPEYER AND TILLIE S. SPEYER FOUNDATION ON THE DATE OF TRANSFER WERE COMPRISED OF CASH, MARKETABLE SECURITIES AND PARTNERSHIP INVESTMENTS. THE ASSETS HAD A TAX COST BASIS OF $5,375,088 AND WERE VALUED AT $6,701,277. | RelationshipDescriptionTxt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING & TAX RETURN PREPARATION | CategoryTxt |
| Amt | $23,700 | Amt |
| Net Investment Income | $18,960 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,740 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | Basis MethodBasisMethodTxt | Sales ExpenseSalesExpenseAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|
| MORELAND ASSOCIATES SECTION 1231 INCOME | PURCHASED | $396 | COST | $0 | $396 |
| COMMONFUND CAPITAL VI LP SECTION 1231 INCOME | PURCHASED | $71 | COST | $0 | $71 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (72 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 124 SHARES ABBOTT LABS | $12,112 | $17,452 |
| 31 SHARES ACCENTURE PLC IRELAND | $7,872 | $12,851 |
| 197 SHARES AGNICO EAGLE MINES LTD | $7,008 | $10,469 |
| 375 SHARES AIR LIQUIDE ADR | $12,307 | $13,077 |
| 503 SHARES ALLIANT ENERGY CORP | $23,493 | $30,919 |
| 22 SHARES ALPHABET INC | $24,710 | $63,734 |
| 5 SHARES AMAZON INC | $18,536 | $16,672 |
| 167 SHARES AMERICAN ELECTRIC POWER CO | $14,183 | $14,858 |
| 193 SHARES AMERICAN WATER WORKS CO INC | $22,123 | $36,449 |
| 190 SHARES APPLE INC | $4,705 | $33,738 |
| 15 SHARES ASML HOLDINGS NV N Y | $8,310 | $11,942 |
| 203 SHARES ATMOS ENERGY CORP | $17,073 | $21,269 |
| 499 SHARES B RILEY FINANCIAL INC | $9,046 | $44,341 |
| 147 SHARES BERKSHIRE HATHAWAY INC | $16,854 | $43,953 |
| 226 SHARES BLACKROCK HEALTH SCIENCES OPPORTUNITIES FUND | $14,031 | $18,061 |
| 14426 SHARES BNY MELLON INTERNATIONAL STOCK FUND | $250,000 | $388,921 |
| 210 SHARES CANADIAN NATIONAL RAILWAY CO | $19,674 | $25,801 |
| 49 SHARES CHARTER COMMUNICATIONS | $15,536 | $31,946 |
| 234 SHARES CHEVRON CORP | $24,757 | $27,459 |
| 427 SHARES CMS ENERGY CORP | $25,714 | $27,776 |
| 415 SHARES COMCAST CORP | $18,317 | $20,887 |
| 290 SHARES CROWN CASTLE INTL CORP | $28,465 | $60,536 |
| 268 SHARES DBS GROUP HOLDINGS LTD | $17,890 | $26,092 |
| 131 SHARES DENBURY INC | $10,995 | $10,033 |
| 175 SHARES ENTERGY CORP | $17,746 | $19,714 |
| 824 SHARES ENTERPRISE PRODUCTS PARTNERS LP | $15,648 | $18,096 |
| 42 SHARES EQUINIX INC | $16,776 | $35,525 |
| 324 SHARES EVENTIDE HEALTHCARE AND LIFE SCIENCES FUND | $16,255 | $13,444 |
| 786 SHARES EXELON CORP | $35,897 | $45,399 |
| 541 SHARES FIDELITY SELECT HEALTH CARE FUND | $13,539 | $17,476 |
| 208 SHARES GILEAD SCIENCES INC | $15,491 | $15,103 |
| 351 SHARES GLAXOSMITHKLEIN PLC | $13,275 | $15,479 |
| 1244 SHARES GMO QUALITY SERIES FUND | $27,311 | $37,767 |
| 125 SHARES GXO LOGISTICS INC | $7,470 | $11,354 |
| 805 SHARES IHS HOLDING LIMITED | $11,436 | $11,351 |
| 861 SHARES INDUSTRIA DE DISEO TEXTIL INDITEX SA | $14,925 | $13,938 |
| 286 SHARES INTEL CORP | $15,282 | $14,729 |
| 446 SHARES INVESCO EXCH-TR FD AEROSPACE & DEFENSE | $19,014 | $32,224 |
| 183 SHARES ISHARES INC MSCI MEXICO ETF | $9,164 | $9,260 |
| 175 SHARES ITOCHU CORP | $9,129 | $10,771 |
| 197 SHARES JOHNSON & JOHNSON | $19,493 | $33,702 |
| 289 SHARES KRANESHARES GLOBAL CARBON ETF | $8,297 | $14,711 |
| 192 SHARES LAZARD LTD | $8,747 | $8,377 |
| 1615 SHARES LIBERTY LATIN AMERICA LTD | $18,139 | $18,831 |
| 379 SHARES MARSHFIELD CONCENTRATED OPPORTUNITIES FUND | $8,634 | $8,729 |
| 143 MICROSOFT INC | $6,367 | $48,094 |
| 386 SHARES MITSUBISHI CORP | $9,415 | $12,243 |
| 26 SHARES MITSUI & CO LTD | $9,287 | $12,340 |
| 161 SHARES NESTLE SA | $17,453 | $22,599 |
| 376 SHARES NEXTERA ENERGY INC | $22,844 | $35,103 |
| 225 SHARES PROLOGIS INC | $21,882 | $37,881 |
| 315 SHARES PUBLIC SERVICE ENTERPRISE GROUP | $17,980 | $21,020 |
| 240 SHARES RAYTHEON TECHNOLOGIES CORP | $18,461 | $20,654 |
| 133 SHARES SAFRAN SA ADR | $4,853 | $4,069 |
| 68 SHARES SAP AE SPONSORED ADR | $7,947 | $9,528 |
| 105 SHARES SBA COMMUNICATIONS CORP | $26,516 | $40,847 |
| 61 SHARES SPDR GOLD TRUST | $7,477 | $10,429 |
| 56 SHARES SPDR S&P BIOTECH ETF | $6,439 | $6,270 |
| 1149 SHARES TELUS CORP | $20,084 | $27,101 |
| 21 SHARES THERMO FISHER SCIENTIFIC INC | $10,220 | $14,012 |
| 258 SHARES T-MOBILE US INC | $17,108 | $22,385 |
| 99 SHARES UNION PACIFIC CORP | $13,031 | $24,940 |
| 54 SHARES VANECK OIL SERVICES ETF | $10,444 | $9,981 |
| 5035 SHARES VANECK GOLD MINERS ETF | $169,055 | $161,271 |
| 514 SHARES VAUGHAN NELSON INTL SMALL-CAP VALUE FUND | $8,487 | $9,037 |
| 101 SHARES VERISK ANALYTICS INC | $15,954 | $23,102 |
| 130 SHARES WALMART INC | $16,060 | $18,809 |
| 288 SHARES WELLS FARGO & CO | $11,231 | $13,818 |
| 22664 SHARES WORLD GOLD MINISHARES TRUST | $356,055 | $412,031 |
| 7703 SHARES WORLD GOLD SPDR GOLD MINISHARES TR | $116,237 | $140,041 |
| 375 SHARES XCEL ENERGY INC | $23,917 | $25,388 |
| 125 SHARES XPO LOGISTICS INC | $10,542 | $9,679 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (26 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| TILLIE ASSOCIATES | AT COST | $638,933 | $813,087 |
| SM MERGER/ARBITRAGE LP | AT COST | $136,113 | $111,394 |
| MORELAND ASSOCIATES | AT COST | $295,762 | $434,047 |
| SPEYER HEALTHPOINT PARTNERS | AT COST | $35,821 | $47,122 |
| SPERRY BROADCAST ASSOCIATES | AT COST | $365,090 | $411,772 |
| SPEYER WARD ASSOCIATES | AT COST | $189,264 | $283,912 |
| SILVER BULLET 18% SENIOR SECURED DEBT | AT COST | $185,000 | $0 |
| COMMONFUND CAPITAL PARTNERS VI LP | AT COST | $165,620 | $293,159 |
| CRAIL ASSOCIATES | AT COST | $217,571 | $291,838 |
| AG ENERGY PARTNERS II | AT COST | $160,796 | $68,011 |
| COMMONFUND CAPITAL PARTNERS V LP | AT COST | $82,654 | $243,845 |
| ANCORA CATALYST SPV SERIES J | AT COST | $61,354 | $67,955 |
| ANCORA CATALYST SPV SERIES N | AT COST | $196,790 | $113,010 |
| SM/HL ACQUISITION LP | AT COST | $49,570 | $34,699 |
| BRIARWOOD CAPITAL PARTNERS LP | AT COST | $207,567 | $222,717 |
| NOKOMIS CAPITAL OFFSHORE FUND | AT COST | $7,291 | $38,496 |
| ENGINE CAPITAL OFFSHORE FUND | AT COST | $95,141 | $232,252 |
| GAINLINE EQUITY FUND | AT COST | $257,483 | $310,716 |
| AG ENERGY CREDIT OPPORTUNITIES OFFSHORE HOLDINGS IV LP | AT COST | $92,460 | $72,379 |
| FIR TREE SPECIAL OPPORTUNITIES FUND XII LTD | AT COST | $227,614 | $164,145 |
| FORTRESS CREDIT OPPORTUNITIES FUND V LP | AT COST | $70,659 | $30,060 |
| PRIME MOVERS GROWTH FUND I LP | AT COST | $125,712 | $40,797 |
| GAINLINE EQUITY FUND II LP | AT COST | $25,125 | $17,517 |
| CMT DIGITAL VENTURES FUND II LP | AT COST | $65,681 | $23,552 |
| GAINLINE GALAXY FUND LP | AT COST | $62,496 | $92,099 |
| CMT DIGITAL INVESTMENTS FUND SERIES 7 LP | AT COST | $49,999 | $17,426 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $5,445 | LegalFeesAmt |
| Net Investment Income | $4,536 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,089 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON-DEDUCTIBLE EXPENSES FROM K-1S | Desc |
| Amt | $2,333 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (27 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES | $2,754 | $2,754 | $0 |
| OFFICE EXPENSES | $2,363 | $1,890 | $473 |
| MISCELLANEOUS | $240 | $240 | $0 |
| INVESTMENT MANAGEMENT FEES | $24,500 | $22,050 | $2,450 |
| DUES AND SUBSCRIPTIONS | $95 | $95 | $0 |
| SM MERGER/ARBITRAGE LP BUSINESS LOSS FROM K-1 | $5,424 | $5,424 | $0 |
| GRAND TETON INVESTMENTS LP BUSINESS LOSS FROM K-1 | $16,285 | $16,285 | $0 |
| SPERRY BROADCAST ASSOCIATES LP BUSINESS LOSS FROM K-1 | $797 | $797 | $0 |
| COMMONFUND CAPITAL VI LP BUSINESS LOSS FROM K-1 | $36 | $36 | $0 |
| SM MERGER/ARBITRAGE LP INTEREST EXPENSE FROM K-1 | $3,234 | $3,234 | $0 |
| MORELAND ASSOCIATES INTEREST EXPENSE FROM K-1 | $133 | $133 | $0 |
| COMMONFUND CAPITAL VI LP INTEREST EXPENSE FROM K-1 | $138 | $138 | $0 |
| ANCORA CATALYST SPV LP SERIES N INTEREST EXPENSE FROM K-1 | $3 | $3 | $0 |
| ANCORA CATALYST SPV LP SERIES P INTEREST EXPENSE FROM K-1 | $4 | $4 | $0 |
| TILLIE ASSOCIATES MISCELLANEOUS EXPENSE FROM K-1 | $3,304 | $3,304 | $0 |
| SM MERGER/ACQUISITION LP MISCELLANEOUS EXPENSE FROM K-1 | $9 | $9 | $0 |
| MORELAND ASSOCIATES MISCELLANEOUS EXPENSE FROM K-1 | $1,388 | $1,388 | $0 |
| SPEYER HEALTHPOINT PARTNERS MISCELLANEOUS EXPENSE FROM K-1 | $445 | $445 | $0 |
| GRAND TETON INVESTMENTS LP MISCELLANEOUS EXPENSE FROM K-1 | $14,124 | $14,124 | $0 |
| SPERRY BROADCAST ASSOCIATES LP MISCELLANEOUS EXPENSE FROM K-1 | $2,467 | $2,467 | $0 |
| COMMONFUND CAPITAL VI LP MISCELLANEOUS EXPENSE FROM K-1 | $2,672 | $2,672 | $0 |
| CRAIL ASSOCIATES MISCELLANEOUS EXPENSE FROM K-1 | $1,422 | $1,422 | $0 |
| ANCORA CATALYST SPV LP SERIES J MISCELLANEOUS EXPENSE FROM K-1 | $50 | $50 | $0 |
| ANCORA CATALYST SPV LP SERIES K MISCELLANEOUS EXPENSE FROM K-1 | $256 | $256 | $0 |
| ANCORA CATALYST SPV LP SERIES N MISCELLANEOUS EXPENSE FROM K-1 | $34 | $34 | $0 |
| ANCORA CATALYST SPV LP SERIES P MISCELLANEOUS EXPENSE FROM K-1 | $278 | $278 | $0 |
| SM/HL ACQUISITION LP MISCELLANEOUS EXPENSE FROM K-1 | $430 | $430 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| COMMONFUND CAPITAL PARTNERS VI | $124 | $124 | $124 |
| COMMONFUND CAPITAL PARTNERS VI OTHER INCOME FROM K-1 | $272 | $272 | $272 |
| MORELAND ASSOCIATES BUSINESS INCOME FROM K-1 | $324 | $324 | $324 |
| GRAND TETON INVESTMENTS OTHER INCOME FROM K-1 | $1,516 | $1,516 | $1,516 |
| MORELAND ASSOCIATES BUSINESS INCOME FROM K-1 | $150 | $150 | $150 |
| SPEYER WARD ASSOCIATES BUSINESS INCOME | $5,043 | $5,043 | $5,043 |
| ANCORA CATALYST SPV I LP - SERIES N OTHER INCOME FROM K-1 | $15 | $15 | $15 |
| ANCORA CATALYST SPV I LP - SERIES P OTHER INCOME FROM K-1 | $4 | $4 | $4 |
| AG ENERGY PARTNERS II LP BUSINESS INCOME FROM K-1 | $7,583 | $7,583 | $7,583 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS OF ASSETS TRANSFERRED FROM FROM THE AC & TS SPEYER FOUNDATION | $5,375,088 |
| TAX-EXEMPT INCOME FROM K-1S | $2,244 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRAND TETON INVESTMENTS LLC - DEFICIT | Desc |
| BOY Book Value | $24,528 | BOYBookValueAmt |
| EOY Book Value | $112,015 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX ON INVESTMENT INCOME | CategoryTxt |
| Amt | $689 | Amt |
| Net Investment Income | $689 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments