2022-11-07T10:51:17-06:00 2021-12-31 251899140 RUZOMBERKA HOLLAND RENK SMITH 1606 CARMODY CT 305 SEWICKLEY PA 15143 990PF 2021-01-01 233097648 SPEYER FAMILY FOUNDATION SPEY 4124172638 3700 SOUTH WATER STREET 100 PITTSBURGH PA 15203 TRUST TRUSTEE TRUSTEE 4124172638 2022-10-24 1 TRUST TRUSTEE 999009999 JOEL W KATZ CPA P00483513 7249344600 2022-10-24 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 9018202 X X 37066 37066 223720 452071 223253 15031 15031 275817 275350 0 0 0 5445 4536 1089 23700 18960 4740 689 689 0 3600 3600 0 82885 79962 2923 116319 107747 8752 132778 132778 249097 107747 141530 26720 167603 15285 20824 20824 389863 1913483 1913483 555488 1920725 2607888 1472756 4067566 4476007 2433392 7922598 9018202 24528 112015 24528 112015 X 2411749 2411749 0 0 -2885 5398834 2408864 7810583 2433392 7922598 2408864 26720 5377332 7812916 2333 7810583 HOLLOW BROOK Q3H-003689 101848 95855 5993 5993 HOLLOW BROOK Q3H-0050425 39506 40731 -1225 -1225 SM MERGER/ARBITRAGE LP P 17931 17931 17931 MORELAND ASSOCIATES P 329 329 329 COMMONFUND CAPITAL PARTNERS VI LP P 119 119 119 CRAIL ASSOCIATES P 1078 1078 1078 ANCORA CATALYST SPV I LP - SERIES J P 380 -380 -380 ANCORA CATALYST SPV I LP - SERIES K P 3721 -3721 -3721 ANCORA CATALYST SPV I LP - SERIES N P 4030 4030 4030 ANCORA CATALYST SPV I LP - SERIES P P 7402 -7402 -7402 HOLLOW BROOK Q3H-003689 104135 79994 24141 24141 SM MERGER/ARBITRAGE LP 11973 11973 11973 MORELAND ASSOCIATES P 24032 24032 24032 SPEYER HEALTHPOINT PARTNERS P 33454 33454 33454 SPEYER BROADCAST ASSOCIATES LP P 268 -268 -268 SPEYER WARD ASSOCIATES P 73462 73462 73462 COMMONFUND CAPITAL PARTNERS VI LP P 4385 4385 4385 CRAIL ASSOCIATES P 27639 27639 27639 ANCORA CATALYST SPV I LP - SERIES J P 7683 7683 7683 223253 2330 0 2330 0 2330 1828 0 0 0 1828 6 508 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 0 N/A TRUSTEE 4122817224 3700 SOUTH WATER STREET SUITE 100 PITTSBURGH PA 15203 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 719662 375593 1225110 2320365 0 0 2320365 34805 2285560 114278 114278 2330 2330 111948 0 111948 0 111948 141530 0 141530 111948 0 0 27865 52496 84814 165175 141530 0 0 0 111948 29582 0 0 194757 0 0 0 0 0 0 0 194757 27865 52496 84814 29582 ALEXANDER C SPEYER III JAMES M SPEYER TIMOTHY S SPEYER DEBORA J SPEYER X ALLEGHENY COUNTY PARKS FOUNDATION 675 OLD FRANKSTOWN ROAD PITTSBURGH PA 15239 PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 1000 BLUEGRASS COUNTRY FOUNDATION 4401 CONNECTICUT AVENUE NW WASHINGTON DC 20008 PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 1200 CARNEGIE MELLON UNIVERSITY 5000 FORBES AVENUE PITTSBURGH MT 15213 PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 3000 CITY KIDS WILDERNESS PROJECT 2437 15TH STREET NW WASHINGTON DC 20009 PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 3382 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. 1000 COMMUNITY FOUNDATION OF GREATER WASHINGTON 1325 G STREET NW SUITE 480 WASHINGTON DC 20005 PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 2000 COMMUNITY FOUNDATION OF JACKSON HOLE 245 E SIMPSON AVENUE JACKSON WY 83001 PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 27500 CONTEMPORARY CRAFT 2100 SMALLMAN STREET PITTSBURGH PA 15222 PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 5000 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. 1658 CORNERSTONES COMMUNITY PARTNERSHIP 227 OTERO ST SANTA FE NM 87501 PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 1500 DEFIANT REQUIEM 5506 CONNECTICUT AVENUE NW WASHINGTON DC 20015 PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 1500 ESPERANZA SHELTER FOR BATTERED FAMILIES 1430 2ND STREET WILSON WY 83014 PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 1000 EXPLORATION WORKS 995 CAROUSEL WAY HELENA MT 59601 PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 2000 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. 10000 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. 10000 JACKSON HOLE SKI & SNOWBOARD CLUB 100 SNOW KING AVENUE JACKSON WY 83002 PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 2000 NEW ORLEANS MUSIC CLINIC 3700 ST CHARLES AVENUE NEW ORLEANS LA 70115 PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 2050 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. 20000 PITTSBURGH BOTANICAL GARDEN 799 PINKERTON RUN ROAD OAKDALE PA 15071 PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 11300 PITTSBURGH SYMPHONY SOCIETY 600 PENN AVENUE PITTSBURGH PA 15222 PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 5200 PRINCETON UNIVERSITY PO BOX 430 PRINCETON NJ 08544 PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 1000 REACHING ACROSS BORDERS 100 CLIFTON PLACE 204 JERSEY CITY NJ 07304 PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 2041 SANTA FE PRO MUSICA 1512 PACHECO STREET SANTA FE NM 87505 PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 4400 SIDWELL FRIENDS SCHOOL 3825 WISCONSIN AVENUE WASHINGTON DC 20016 PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 5000 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. 3000 VETERINARY CARE FOUNDATION 16550 NW 46TH STREET MORRISTON FL 32668 PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 3000 WOMEN'S COMMITTEE OF CARNEGIE INSTITUTE 4400 FORBES AVENUE PITTSBURGH PA 15213 PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 150 132778 0 14 37066 14 15031 18 223720 0 275817 0 275817 0 0 0 0 0 0 0 0 0 1 ALEXANDER C SPEYER & TILLIE S SPEYER FOUNDATION 501(C)(3) 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. ACCOUNTING & TAX RETURN PREPARATION 23700 18960 4740 MORELAND ASSOCIATES SECTION 1231 INCOME PURCHASED 396 COST 0 396 COMMONFUND CAPITAL VI LP SECTION 1231 INCOME PURCHASED 71 COST 0 71 124 SHARES ABBOTT LABS 12112 17452 31 SHARES ACCENTURE PLC IRELAND 7872 12851 197 SHARES AGNICO EAGLE MINES LTD 7008 10469 375 SHARES AIR LIQUIDE ADR 12307 13077 503 SHARES ALLIANT ENERGY CORP 23493 30919 22 SHARES ALPHABET INC 24710 63734 5 SHARES AMAZON INC 18536 16672 167 SHARES AMERICAN ELECTRIC POWER CO 14183 14858 193 SHARES AMERICAN WATER WORKS CO INC 22123 36449 190 SHARES APPLE INC 4705 33738 15 SHARES ASML HOLDINGS NV N Y 8310 11942 203 SHARES ATMOS ENERGY CORP 17073 21269 499 SHARES B RILEY FINANCIAL INC 9046 44341 147 SHARES BERKSHIRE HATHAWAY INC 16854 43953 226 SHARES BLACKROCK HEALTH SCIENCES OPPORTUNITIES FUND 14031 18061 14426 SHARES BNY MELLON INTERNATIONAL STOCK FUND 250000 388921 210 SHARES CANADIAN NATIONAL RAILWAY CO 19674 25801 49 SHARES CHARTER COMMUNICATIONS 15536 31946 234 SHARES CHEVRON CORP 24757 27459 427 SHARES CMS ENERGY CORP 25714 27776 415 SHARES COMCAST CORP 18317 20887 290 SHARES CROWN CASTLE INTL CORP 28465 60536 268 SHARES DBS GROUP HOLDINGS LTD 17890 26092 131 SHARES DENBURY INC 10995 10033 175 SHARES ENTERGY CORP 17746 19714 824 SHARES ENTERPRISE PRODUCTS PARTNERS LP 15648 18096 42 SHARES EQUINIX INC 16776 35525 324 SHARES EVENTIDE HEALTHCARE AND LIFE SCIENCES FUND 16255 13444 786 SHARES EXELON CORP 35897 45399 541 SHARES FIDELITY SELECT HEALTH CARE FUND 13539 17476 208 SHARES GILEAD SCIENCES INC 15491 15103 351 SHARES GLAXOSMITHKLEIN PLC 13275 15479 1244 SHARES GMO QUALITY SERIES FUND 27311 37767 125 SHARES GXO LOGISTICS INC 7470 11354 805 SHARES IHS HOLDING LIMITED 11436 11351 861 SHARES INDUSTRIA DE DISEO TEXTIL INDITEX SA 14925 13938 286 SHARES INTEL CORP 15282 14729 446 SHARES INVESCO EXCH-TR FD AEROSPACE & DEFENSE 19014 32224 183 SHARES ISHARES INC MSCI MEXICO ETF 9164 9260 175 SHARES ITOCHU CORP 9129 10771 197 SHARES JOHNSON & JOHNSON 19493 33702 289 SHARES KRANESHARES GLOBAL CARBON ETF 8297 14711 192 SHARES LAZARD LTD 8747 8377 1615 SHARES LIBERTY LATIN AMERICA LTD 18139 18831 379 SHARES MARSHFIELD CONCENTRATED OPPORTUNITIES FUND 8634 8729 143 MICROSOFT INC 6367 48094 386 SHARES MITSUBISHI CORP 9415 12243 26 SHARES MITSUI & CO LTD 9287 12340 161 SHARES NESTLE SA 17453 22599 376 SHARES NEXTERA ENERGY INC 22844 35103 225 SHARES PROLOGIS INC 21882 37881 315 SHARES PUBLIC SERVICE ENTERPRISE GROUP 17980 21020 240 SHARES RAYTHEON TECHNOLOGIES CORP 18461 20654 133 SHARES SAFRAN SA ADR 4853 4069 68 SHARES SAP AE SPONSORED ADR 7947 9528 105 SHARES SBA COMMUNICATIONS CORP 26516 40847 61 SHARES SPDR GOLD TRUST 7477 10429 56 SHARES SPDR S&P BIOTECH ETF 6439 6270 1149 SHARES TELUS CORP 20084 27101 21 SHARES THERMO FISHER SCIENTIFIC INC 10220 14012 258 SHARES T-MOBILE US INC 17108 22385 99 SHARES UNION PACIFIC CORP 13031 24940 54 SHARES VANECK OIL SERVICES ETF 10444 9981 5035 SHARES VANECK GOLD MINERS ETF 169055 161271 514 SHARES VAUGHAN NELSON INTL SMALL-CAP VALUE FUND 8487 9037 101 SHARES VERISK ANALYTICS INC 15954 23102 130 SHARES WALMART INC 16060 18809 288 SHARES WELLS FARGO & CO 11231 13818 22664 SHARES WORLD GOLD MINISHARES TRUST 356055 412031 7703 SHARES WORLD GOLD SPDR GOLD MINISHARES TR 116237 140041 375 SHARES XCEL ENERGY INC 23917 25388 125 SHARES XPO LOGISTICS INC 10542 9679 TILLIE ASSOCIATES AT COST 638933 813087 SM MERGER/ARBITRAGE LP AT COST 136113 111394 MORELAND ASSOCIATES AT COST 295762 434047 SPEYER HEALTHPOINT PARTNERS AT COST 35821 47122 SPERRY BROADCAST ASSOCIATES AT COST 365090 411772 SPEYER WARD ASSOCIATES AT COST 189264 283912 SILVER BULLET 18% SENIOR SECURED DEBT AT COST 185000 0 COMMONFUND CAPITAL PARTNERS VI LP AT COST 165620 293159 CRAIL ASSOCIATES AT COST 217571 291838 AG ENERGY PARTNERS II AT COST 160796 68011 COMMONFUND CAPITAL PARTNERS V LP AT COST 82654 243845 ANCORA CATALYST SPV SERIES J AT COST 61354 67955 ANCORA CATALYST SPV SERIES N AT COST 196790 113010 SM/HL ACQUISITION LP AT COST 49570 34699 BRIARWOOD CAPITAL PARTNERS LP AT COST 207567 222717 NOKOMIS CAPITAL OFFSHORE FUND AT COST 7291 38496 ENGINE CAPITAL OFFSHORE FUND AT COST 95141 232252 GAINLINE EQUITY FUND AT COST 257483 310716 AG ENERGY CREDIT OPPORTUNITIES OFFSHORE HOLDINGS IV LP AT COST 92460 72379 FIR TREE SPECIAL OPPORTUNITIES FUND XII LTD AT COST 227614 164145 FORTRESS CREDIT OPPORTUNITIES FUND V LP AT COST 70659 30060 PRIME MOVERS GROWTH FUND I LP AT COST 125712 40797 GAINLINE EQUITY FUND II LP AT COST 25125 17517 CMT DIGITAL VENTURES FUND II LP AT COST 65681 23552 GAINLINE GALAXY FUND LP AT COST 62496 92099 CMT DIGITAL INVESTMENTS FUND SERIES 7 LP AT COST 49999 17426 LEGAL FEES 5445 4536 1089 NON-DEDUCTIBLE EXPENSES FROM K-1S 2333 INVESTMENT EXPENSES 2754 2754 0 OFFICE EXPENSES 2363 1890 473 MISCELLANEOUS 240 240 0 INVESTMENT MANAGEMENT FEES 24500 22050 2450 DUES AND SUBSCRIPTIONS 95 95 0 SM MERGER/ARBITRAGE LP BUSINESS LOSS FROM K-1 5424 5424 0 GRAND TETON INVESTMENTS LP BUSINESS LOSS FROM K-1 16285 16285 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 3234 3234 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 3304 3304 0 SM MERGER/ACQUISITION LP MISCELLANEOUS EXPENSE FROM K-1 9 9 0 MORELAND ASSOCIATES MISCELLANEOUS EXPENSE FROM K-1 1388 1388 0 SPEYER HEALTHPOINT PARTNERS MISCELLANEOUS EXPENSE FROM K-1 445 445 0 GRAND TETON INVESTMENTS LP MISCELLANEOUS EXPENSE FROM K-1 14124 14124 0 SPERRY BROADCAST ASSOCIATES LP MISCELLANEOUS EXPENSE FROM K-1 2467 2467 0 COMMONFUND CAPITAL VI LP MISCELLANEOUS EXPENSE FROM K-1 2672 2672 0 CRAIL ASSOCIATES MISCELLANEOUS EXPENSE FROM K-1 1422 1422 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 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 1516 1516 1516 MORELAND ASSOCIATES BUSINESS INCOME FROM K-1 150 150 150 SPEYER WARD ASSOCIATES BUSINESS INCOME 5043 5043 5043 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 7583 7583 7583 COST BASIS OF ASSETS TRANSFERRED FROM FROM THE AC & TS SPEYER FOUNDATION 5375088 TAX-EXEMPT INCOME FROM K-1S 2244 GRAND TETON INVESTMENTS LLC - DEFICIT 24528 112015 FOREIGN TAX ON INVESTMENT INCOME 689 689 0