SPEYER FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- SPEYER FAMILY FOUNDATION (EIN 23-3097648)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-12
- IRS object ID
- 202143169349102484
- Schema version
- 2020v4.1
- 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 Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-12T13:12:22-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 GRANT STREET SUITE 425 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | 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 | 4122817224 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3700 SOUTH WATER STREET NO 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 | 4122817224 | PhoneNum |
| Signature | 2021-11-11 | 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 | CELESTE SUCHKO | PreparerPersonNm |
| PTIN | P00035131 | PTIN |
| Phone | 4124856700 | PhoneNum |
| Preparation | 2021-11-09 | 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 | 2020 | 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 | $2,356,316 | 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 | $32,251 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $32,251 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $151,124 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $202,837 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $151,124 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $45,203 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $19,746 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $228,578 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $203,121 | 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 | $2,088 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,670 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $418 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $20,287 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $16,230 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,057 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $2,646 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $2,646 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,374 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,374 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $68,836 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $54,332 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $14,504 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $96,231 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $76,252 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,979 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $182,629 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $182,629 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $278,860 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $76,252 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $201,608 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$50,282 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $126,869 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $16,283 | CashBOYAmt |
| Cash EOY | $15,285 | CashEOYAmt |
| Cash EOYFMV | $15,285 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $39,843 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $389,863 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $389,863 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,018,705 | CorporateStockBOYAmt |
| Corporate Stock EOY | $555,488 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $721,018 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,388,948 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,472,756 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,230,150 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,463,779 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,433,392 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,356,316 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $4,633 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $24,528 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $4,633 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $24,528 | 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 | $47,397 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$2,885 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,459,146 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,408,864 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,463,779 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,433,392 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,459,146 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$50,282 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,408,864 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,408,864 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (22 entries)
| PropertyPropertyDesc | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|
| HOLLOW BROOK X003689 | $12,847 | -$12,847 | -$12,847 | |
| HOLLOW BROOK X050425 | $4,331 | -$4,331 | -$4,331 | |
| TILLIE ASSOCIATES | $3,199 | -$3,199 | -$3,199 | |
| SM MERGER/ARITRAGE LP | $1 | $1 | $1 | |
| MORELAND ASSOCIATES | $53 | -$53 | -$53 | |
| COMMONFUND CAPITAL PARTNERS VI LP | $228 | $228 | $228 | |
| CRAIL ASSOCIATES | $911 | $911 | $911 | |
| ANCORA CATALYST SPV I LP - SERIES E | $1,249 | $1,249 | $1,249 | |
| HOLLOW BROOK X003689 | $50,986 | $50,986 | $50,986 | |
| HOLLOW BROOK X050425 | $8,615 | -$8,615 | -$8,615 | |
| TILLIE ASSOCIATES | $18,475 | $18,475 | $18,475 | |
| SM MERGER/ARITRAGE LP | $3 | $3 | $3 | |
| MORELAND ASSOCIATES | $5,006 | $5,006 | $5,006 | |
| SPEYER HEALTHPOINT PARTNERS | $22,668 | -$22,668 | -$22,668 | |
| SPEYER BROADCAST ASSOCIATES LP | $104,141 | $104,141 | $104,141 | |
| SPEYER WARD ASSOCIATES | $6,345 | $6,345 | $6,345 | |
| COMMONFUND CAPITAL PARTNERS VI LP | $2,634 | $2,634 | $2,634 | |
| CRAIL ASSOCIATES | $10,854 | $10,854 | $10,854 | |
| ANCORA CATALYST SPV I LP - SERIES E | $112 | $112 | $112 | |
| SM MERGER/ARITRAGE LP | $2 | $2 | $2 | |
| MORELAND ASSOCIATES | $229 | $229 | $229 | |
| COMMONFUND CAPITAL PARTNERS VI LP | $1,661 | $1,661 | $1,661 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $151,124 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,763 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,763 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,763 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,591 | 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 | $3,591 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,828 | OverpaymentAmt |
| Applied To ES Tax | $1,828 | 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 | 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 | $738,199 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $438,890 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,230,150 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,407,239 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,407,239 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $36,109 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,371,130 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $118,557 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $118,557 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,763 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,763 | TotalTaxAmt |
| Distributable Before Adj | $116,794 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $116,794 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $116,794 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $201,608 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $201,608 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $201,608 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $116,794 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $27,865 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $52,496 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $80,361 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $201,608 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $116,794 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $84,814 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $165,175 | 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 | $165,175 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $27,865 | ExcessFromYear2Amt |
| Excess From Year1 | $52,496 | ExcessFromYear1Amt |
| Excess From Current Year | $84,814 | 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 (56 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CONTRIBUTIONS FROM PARTNERSHIP INVESMENTS | ||||||
| 3700 SOUTH WATER STREET 100 | PITTSBURGH | PA | 15203 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $61 |
| YOUR GRATEFUL NATION | ||||||
| PO BOX 2034 | SMYRNA | GA | 30081 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $1,000 |
| SANTA FE BOTANICAL GARDEN | ||||||
| P O BOX 23343 | SANTA FE | NM | 87502 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $1,000 |
| WYOFILE | ||||||
| P O BOX 1099 | LANDER | WY | 82520 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $2,045 |
| WHEELWRIGHT MUSEUM | ||||||
| 704 CAMINO LEJO | SANTA FE | NM | 87505 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $250 |
| WALK FOR STEVEN SMITH | ||||||
| 3806 MONUMENT AVENUE | RICHMOND | VA | 23230 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $550 |
| VOTO LATINO FOUNDATION | ||||||
| PO BOX 35608 | WASHINGTON | DC | 20033 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $5,000 |
| VETERINARY CARE FOUNDATION | ||||||
| 16550 NW 46TH STREET | MORRISTON | FL | 32668 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $3,000 |
| UNIVERSITY OF MONTANA FOUNDATION | ||||||
| P O BOX 7159 | MISSOULA | MT | 59807 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $2,500 |
| JEWISH FEDERATION OF GREATER PITTSBURGH | ||||||
| 2000 TECHNOLOGY DRIVE | PITTSBURGH | PA | 15219 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $5,000 |
| SPEAKING VOLUMES ART CO HOLTER MUSEUM | ||||||
| 12 E LAWRENCE STREET | HELENA | MT | 59601 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $5,000 |
| SOUL TRACK OUTDOORS | ||||||
| 2628 SHERIDAN ROAD SE SUITE 100 | WASHINGTON | DC | 20020 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $5,000 |
| SITE SANTA FE | ||||||
| 1606 PASEO DE PERALTA | SANTA FE | NM | 87501 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $1,500 |
| SANTA FE SYMPHONY | ||||||
| 551 W CORDOVA ROAD | SANTA FE | NM | 87505 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $1,000 |
| POWER UNITED | ||||||
| 520 PATTEE STREET | MISSOULA | MT | 59802 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $2,500 |
| MONTANA WILDERNESS ASSOCIATION | ||||||
| 80 S WARREN STREET | HELENA | MT | 59601 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $1,000 |
| PITTSBURGH SYMPHONY SOCIETY | ||||||
| 600 PENN AVENUE | PITTSBURGH | PA | 15222 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $4,200 |
| PITTSBURGH PARKS CONSERVANCY | ||||||
| 45 S 23RD STREET 101 | PITTSBURGH | PA | 15203 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $5,000 |
| PITTSBURGH BOTANICAL GARDEN | ||||||
| 799 PINKERTON RUN ROAD | OAKDALE | PA | 15071 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $11,000 |
| PILCHUCK GLASS SCHOOL | ||||||
| 240 2ND AVENUE S SUITE 100 | SEATTLE | WA | 98104 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $1,000 |
| PETA FOUNDATION | ||||||
| 501 FRONT STREET | NORFOLK | VA | 23510 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $100 |
| PARKINSON FOUNDATION OF WESTERN PA | ||||||
| 575 LINCOLN AVENUE SUITE 101 | BELLEVUE | PA | 15202 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $1,000 |
| OREGON COAST SCHOOL OF ART | ||||||
| 325 HIGH STREET | GARDINER | OR | 97441 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $1,000 |
| NORTON MUSEUM OF ART | ||||||
| 1450 S DIXIE HIGHWAY | WEST PALM BEACH | FL | 33401 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $300 |
| NATIONAL MUSEUM OF WILDLIFE ART | ||||||
| P O BOX 6825 | JACKSON | WY | 83002 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $3,000 |
| MUSIC CENTER OF STRATHMORE | ||||||
| 5301 TUCKERMAN LANE | NORTH BETHESDA | MD | 20852 | 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 |
| MONTANA PRESERVATION ALLIANCE | ||||||
| 44 W 6TH AVENUE SUITE 110 | HELENA | MT | 59601 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $1,000 |
| MASSAI GIRLS EDUCATION FUND | ||||||
| 5800 MACARTHUR BOULEVARD NW | WASHINGTON | DC | 20016 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $1,036 |
| LEWIS AND CLARK LIBRARY FOUNDATION | ||||||
| 120 S LAST CHANCE GULCH | HELENA | MT | 59601 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $1,000 |
| FRICK ART HISTORY MUSEUM | ||||||
| 7227 REYNOLDS STREET | PITTSBURGH | PA | 15208 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $2,156 |
| JEWISH HISTORICAL SOCIETY | ||||||
| 701 4TH STREET NW | WASHINGTON | DC | 20001 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $5,000 |
| JACKSON HOLE CONSERVATION ALLIANCE | ||||||
| 685 S CACHE STREET | JACKSON | WY | 83001 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $1,000 |
| JACKSON HOLE CENTER FOR GLOBAL AFFAIRS | ||||||
| PO BOX 3040 | JACKSON | WY | 83001 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $5,000 |
| JACKSON COMMUNITY FOUNDATION | ||||||
| 245 E SIMPSON AVENUE | JACKSON | WY | 83001 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $16,000 |
| HELENA SYMPHONY | ||||||
| 21 N LAST CHANCE GULCH SUITE 100 | HELENA | MT | 59601 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $1,000 |
| HELENA FOOD SHARE | ||||||
| P O BOX 943 | HELENA | MT | 59624 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $2,000 |
| HELENA EDUCATION FOUNDATION | ||||||
| 55 S RODNEY STREET | HELENA | MT | 59601 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $1,000 |
| HOPITAL ALBERT SCHWEITZER HAITI | ||||||
| PO BOX 110091 | PITTSBURGH | PA | 15232 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $2,000 |
| GRANDSTREET THEATRE | ||||||
| 325 N PARK AVENUE | HELENA | MT | 59601 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $6,000 |
| GRAND TETON NATIONAL PARK FOUNDATION | ||||||
| 115 E PEARL AVENUE SUITE 201 | JACKSON | WY | 83001 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $20,200 |
| GLACIER CONSERVANCY | ||||||
| PO BOX 2749 | COLUMBIA FALLS | MT | 59912 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $2,000 |
| FORWARD MONTANA FOUNDATION | ||||||
| PO BOX 2817 | MISSOULA | MT | 59806 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $2,000 |
| BIG SKY INSTITUTE FOR THE ADVANCEMENT OF NON-PROFITS | ||||||
| P O BOX 1514 | HELENA | MT | 59624 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $10,000 |
| EXPLORATION WORKS | ||||||
| 995 CAROUSEL WAY | HELENA | MT | 59601 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $2,000 |
| EFO INTERNATIONAL | ||||||
| 1430 2ND STREET | WILSON | WY | 83014 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $5,000 |
| DEFIANT REQUIEM | ||||||
| 5506 CONNECTICUT AVENUE NW | WASHINGTON | DC | 20015 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $1,500 |
| CORNERSTONES COMMUNITY PARTNERSHIP | ||||||
| 227 OTERO ST | SANTA FE | NM | 87501 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $600 |
| CONTEMPORARY CRAFT | ||||||
| 2100 SMALLMAN STREET | PITTSBURGH | PA | 15222 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $5,000 |
| COMMUNITY SUPPORT CENTER | ||||||
| 236 E REEDER STREET | DILLON | MT | 59725 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $1,000 |
| COLLATERAL REPAIR PROJECT | ||||||
| PO BOX 23146 | BROOKLYN | NY | 11202 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $1,000 |
| COHESION DANCE PROJECT | ||||||
| 1020 ARGYLE STREET | HELENA | MT | 59601 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $1,000 |
| CITY KIDS WILDERNESS PROJECT | ||||||
| 2437 15TH STREET NW | WASHINGTON | DC | 20009 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $17,336 |
| CHILD CARE CONNECTIONS | ||||||
| 901 N BENTON AVENUE | HELENA | MT | 59601 | 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. | $1,300 |
| ASSOCIATION OF SMALL FOUNDATIONS | ||||||
| 1667 K STREET NW SUITE 550 | WASHINGTON | DC | 20006 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $495 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $182,629 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $32,251 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $45,203 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $151,124 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $228,578 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $228,578 | 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 | $20,287 | Amt |
| Net Investment Income | $16,230 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,057 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (43 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 87 SHARES ABBOTT LABS | $7,721 | $9,526 |
| 157 SHARES AGNICO EAGLE MINES LTD | $5,588 | $11,070 |
| 65 SHARES AIR LIQUIDE ADR | $2,135 | $2,138 |
| 7 SHARES ALPHABET INC | $5,698 | $12,268 |
| 122 SHARES APPLE INC | $2,888 | $16,188 |
| 456 SHARES B RILEY FINANCIAL INC | $8,266 | $20,164 |
| 193 SHARES BARRICK GOLD CORP | $4,089 | $4,397 |
| 23 SHARES BERKSHIRE HATHAWAY INC | $4,335 | $5,333 |
| 11 SHARES BERKSHIRE HATHAWAY INC | $2,537 | $2,551 |
| 26 SHARES BERKSHIRE HATHAWAY INC | $5,250 | $6,029 |
| 77 SHARES BLACKROCK HEALTH SCIENCES OPPORTUNITIES FUND | $4,625 | $6,016 |
| 117 SHARES CISCO SYSTEMS | $4,923 | $5,236 |
| 138 SHARES CROWN CASTLE INTL CORP | $11,914 | $21,968 |
| 78 SHARES DBS GROUP HOLDINGS LTD | $5,101 | $5,932 |
| 491 SHARES ENTERPRISE PRODUCTS PARTNERS LP | $9,492 | $9,619 |
| 33 SHARES FACEBOOK INC | $7,607 | $9,014 |
| 190 SHARES FIDELITY SELECT HEALTH CARE FUND | $4,620 | $6,038 |
| 271 SHARES GILEAD SCIENCES INC | $22,659 | $15,788 |
| 1662 SHARES GMO QUALITY SERIES FUND | $17,482 | $21,007 |
| 152 SHARES HEIDELBERGCEMENT AG ADR | $2,146 | $2,269 |
| 236 SHARES INVESCO EXCH-TR FD AEROSPACE & DEF | $8,678 | $16,017 |
| 91 SHARES ITOCHU CORP | $4,759 | $5,254 |
| 114 SHARES JOHNSON & JOHNSON | $11,137 | $17,941 |
| 99 SHARES KRANESHARES TR CSI CHINA INTERNET ETF | $4,226 | $7,602 |
| 79 MICROSOFT INC | $5,037 | $17,571 |
| 199 SHARES MITSUBISHI CORP | $4,903 | $4,965 |
| 13 SHARES MITSUI & CO LTD | $4,689 | $4,794 |
| 57 SHARES NESTLE SA | $6,172 | $6,715 |
| 95 SHARES RAYTHEON CO | $7,337 | $6,793 |
| 356 SHARES REAVES UTILITIES INCOME FD | $10,622 | $11,673 |
| 79 SHARES RIO TINTO PLC | $5,046 | $5,942 |
| 60 SHARES SAFRAN SA ADR | $2,222 | $2,128 |
| 39 SHARES SAP AE SPONSORED ADR | $4,560 | $5,085 |
| 91 SHARES SPDR GOLD TRUST | $11,198 | $16,231 |
| 34 SHARES SPDR S&P BIOTECH ETF | $3,911 | $4,787 |
| 337 SHARES VANECK VECTORS GOLD MINERS ETF | $9,156 | $12,139 |
| 46 SHARES VERISK ANALYTICS INC | $7,322 | $9,549 |
| 136 SHARES VERIZON COMMUNICATIONS INC | $7,489 | $7,990 |
| 65 SHARES WALMART INC | $7,986 | $9,370 |
| 840 SHARES WORLD GOLD MINISHARES TRUST | $13,254 | $15,910 |
| 4184 SHARES BNY MELLON INTERNATIONAL STOCK FUND | $72,500 | $102,328 |
| 1372 SHARES VANECK VECTORS GOLD MINERS TR | $47,240 | $49,419 |
| 8933 SHARES WORLD GOLD SPDR GOLD MINISHARES TR | $156,968 | $188,264 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| TILLIE ASSOCIATES | AT COST | $227,729 | $227,370 |
| SM MERGER/ARBITRAGE LP | AT COST | $270,250 | $206,065 |
| MORELAND ASSOCIATES | AT COST | $109,001 | $57,032 |
| SPEYER HEALTHPOINT PARTNERS | AT COST | $27,327 | $37,769 |
| SPERRY BROADCAST ASSOCIATES | AT COST | $77,496 | $116,475 |
| SPEYER WARD ASSOCIATES | AT COST | $180,384 | $217,726 |
| SILVER BULLET 18% SENIOR SECURED DEBT | AT COST | $92,500 | $0 |
| COMMONFUND CAPITAL PARTNERS VI LP | AT COST | $60,057 | $77,336 |
| CRAIL ASSOCIATES | AT COST | $136,870 | $126,592 |
| AG ENERGY PARTNERS II | AT COST | $191,132 | $90,635 |
| ANCORA CATALYST SPV SERIES K | AT COST | $100,010 | $73,150 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,088 | LegalFeesAmt |
| Net Investment Income | $1,670 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $418 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADMINISTRATIVE EXPENSES | $22,837 | $18,270 | $4,567 |
| OFFICE EXPENSES | $1,858 | $929 | $929 |
| MISCELLANEOUS | $18,016 | $9,008 | $9,008 |
| INVESTMENT MANAGEMENT FEES | $26,125 | $26,125 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| COMMONFUND CAPITAL PARTNERS VI | $902 | $902 | $902 |
| SM MERGER/ARBITRAGE LP | $2,161 | $2,161 | $2,161 |
| MORELAND ASSOCIATES | -$561 | $14 | -$561 |
| GRAND TETON INVESTMENTS | -$6,201 | $1,806 | -$6,201 |
| SPERRY BROADCAST PARTNERS | $14,863 | $14,863 | $14,863 |
| SPEYER WARD ASSOCIATES | $34,039 | $0 | $34,039 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRAND TETON INVESTMENTS LLC - DEFICIT | Desc |
| BOY Book Value | $4,633 | BOYBookValueAmt |
| EOY Book Value | $24,528 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX ON INVESTMENT INCOME | $1,374 | $1,374 | $0 |
| PRIVATE FOUNDATION TAX | $1,000 | $0 | $0 |
Comments