SPEYER FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- SPEYER FAMILY FOUNDATION (EIN 23-3097648)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-06
- IRS object ID
- 202523109349101402
- Schema version
- 2024v5.2
- 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
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- 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 | 2025-11-06T10:55:00-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-10-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOEL W KATZ CPA | PreparerPersonNm |
| PTIN | P00483513 | PTIN |
| Phone | 7249344600 | PhoneNum |
| Preparation | 2025-10-29 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,242,240 | 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 | $213,011 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $213,011 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $167,574 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,729,211 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $167,574 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $151,953 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $151,953 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $532,538 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $532,538 | 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 |
| Accounting Fees Rev And Expnss | $59,448 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $53,503 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,945 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $3,856 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,020 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $10,800 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $10,800 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $13,692 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $6,846 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,846 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $215,780 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $198,747 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $17,033 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $303,576 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $271,916 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $29,824 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $594,716 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $594,716 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $898,292 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $271,916 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $624,540 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$365,754 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $260,622 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $313,742 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $388,808 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $388,808 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,405,336 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,547,810 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,571,480 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,613,174 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,852,716 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,682,415 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,088,955 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,269,935 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,599,537 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,421,207 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,059,269 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,242,240 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $4,765 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,765 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,411,749 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,411,749 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $5,009,458 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,642,755 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,421,207 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,054,504 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,421,207 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,059,269 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,421,207 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$365,754 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9 | OtherIncreasesAmt |
| Subtotal | $7,055,462 | SubtotalAmt |
| Other Decreases | $958 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,054,504 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (32 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| HOLLOW BROOK WEALTH MANAGEMENT Q3H-003689 | 2024-01-01 | 2024-12-31 | $18,218 | $8,293 | $9,925 | $9,925 | |
| HOLLOW BROOK WEALTH MANAGEMENT Q3H-050425 | 2024-01-01 | 2024-12-31 | $5,282,888 | $5,282,888 | $0 | $0 | |
| COMMONFUND CAPITAL PARTNERS V LP | 2024-01-01 | 2024-12-31 | $8 | $8 | $8 | P | |
| COMMONFUND CAPITAL PARTNERS VI LP | 2024-01-01 | 2024-12-31 | $560 | $560 | $560 | P | |
| FORTRESS CREDIT OPPORTUNITIED FUND V EXPANSION (B) LP | 2024-01-01 | 2024-12-31 | $117 | -$117 | -$117 | P | |
| CMT DIGITAL VENTURES FUND II LLC | 2024-01-01 | 2024-12-31 | $1,218 | $1,218 | $1,218 | P | |
| ANCORA IMPACT FUND LP - SERIES X | 2024-01-01 | 2024-12-31 | $784 | $784 | $784 | P | |
| FORTRESS CREDIT OPPORTUNITIED FUND VI EXPANSION (B) LP | 2024-01-01 | 2024-12-31 | $172 | $172 | $172 | P | |
| STONEPINE CAPITAL PARTNERS LP | 2024-01-01 | 2024-12-31 | $10,351 | -$10,351 | -$10,351 | P | |
| ENLIGHTENMENT CAPITAL SOLUTIONS FUND V LP | 2024-01-01 | 2024-12-31 | $693 | -$693 | -$693 | P | |
| HOLLOW BROOK WEALTH MANAGEMENT Q3H-050425 | 2024-01-01 | 2024-12-31 | $127,715 | $94,992 | $32,723 | $32,723 | |
| TILLIE ASSOCIATES | 2023-01-01 | 2024-12-31 | $149,102 | $149,102 | $149,102 | P | |
| TILLIE ASSOCIATES - BASIS ADJUSTMENT | 2023-01-01 | 2024-12-31 | $47,643 | -$47,643 | -$47,643 | P | |
| MORELAND ASSOCIATES | 2023-01-01 | 2024-12-31 | $47,945 | $47,945 | $47,945 | P | |
| SPEYER HEALTHPOINT ASSOCIATES | 2023-01-01 | 2024-12-31 | $30,216 | -$30,216 | -$30,216 | P | |
| COMMONFUND CAPITAL PARTNERS V LP | 2023-01-01 | 2024-12-31 | $20,044 | $20,044 | $20,044 | P | |
| SPEYER BROADCAST ASSOCIATES LP | 2023-01-01 | 2024-12-31 | $79 | $79 | $79 | P | |
| COMMONFUND CAPITAL PARTNERS VI LP | 2023-01-01 | 2024-12-31 | $1,009 | $1,009 | $1,009 | P | |
| AG ENERGY PARTNERS II OFFSHORE HOLDINGS | 2023-01-01 | 2024-12-31 | $37,873 | -$37,873 | -$37,873 | P | |
| ANCORA IMPACT FUND LP - SERIES N | 2023-01-01 | 2024-12-31 | $46,255 | -$46,255 | -$46,255 | P | |
| SM/HL ACQUISITION LP | 2023-01-01 | 2024-12-31 | $9 | -$9 | -$9 | P | |
| FORTRESS CREDIT OPPORTUNITIED FUND VI EXPANSION (B) LP | 2023-01-01 | 2024-12-31 | $2,201 | $2,201 | $2,201 | P | |
| CMT DIGITAL VENTURES FUND II LLC | 2023-01-01 | 2024-12-31 | $1,177 | $1,177 | $1,177 | P | |
| ANCORA IMPACT FUND LP - SERIES X | 2023-01-01 | 2024-12-31 | $53,756 | $53,756 | $53,756 | P | |
| ANCORA IMPACT FUND LP - SERIES X - FINAL ADJUSTMENT | 2023-01-01 | 2024-12-31 | $1,896 | -$1,896 | -$1,896 | P | |
| BLACK TECH NATION VENTURES 1 LP | 2023-01-01 | 2024-12-31 | $395 | -$395 | -$395 | P | |
| STONEPINE CAPITAL PARTNERS LP | 2023-01-01 | 2024-12-31 | $660 | $660 | $660 | P | |
| MORELAND ASSOCIATES SECTION 1231 LOSS | 2023-01-01 | 2024-12-31 | $15 | -$15 | -$15 | P | |
| COMMONFUND CAPITAL PARTNERS V LP SECTION 1231 GAIN | 2023-01-01 | 2024-12-31 | $205 | $205 | $205 | P | |
| COMMONFUND CAPITAL PARTNERS VI LP SECTION 1231 GAIN | 2023-01-01 | 2024-12-31 | $144 | $144 | $144 | P | |
| GAINLINE GALAXY HOLDINGS LP SECTION 1231 LOSS | 2023-01-01 | 2024-12-31 | $1 | -$1 | -$1 | P | |
| CAPITAL GAINS DIVIDENDS | $21,326 | $21,326 | $21,326 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $167,574 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,623 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,623 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,623 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,623 | 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 | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | TRUSTEE | IndividualWithBooksNm |
| Phone | 4124172638 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3700 SOUTH WATER STREET SUITE 100 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15203 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ALEXANDER C SPEYER III | ||||||||
| 3700 SOUTH WATER STREET SUITE 100 | PITTSBURGH | PA | 15203 | TRUSTEE | 0.05 | $0 | $0 | $0 |
| JAMES M SPEYER | ||||||||
| 3700 SOUTH WATER STREET SUITE 100 | PITTSBURGH | PA | 15203 | TRUSTEE | 0.05 | $0 | $0 | $0 |
| TIMOTHY S SPEYER | ||||||||
| 3700 SOUTH WATER STREET SUITE 100 | PITTSBURGH | PA | 15203 | TRUSTEE | 0.05 | $0 | $0 | $0 |
| CHRISTOPHER FROMBOLUTI | ||||||||
| 3700 SOUTH WATER STREET SUITE 100 | PITTSBURGH | PA | 15203 | TRUSTEE | 0.05 | $0 | $0 | $0 |
| IONA FROMBOLUTI WIRLS | ||||||||
| 3700 SOUTH WATER STREET SUITE 100 | PITTSBURGH | PA | 15203 | TRUSTEE | 0.05 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,011,797 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $395,147 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,313,670 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,720,614 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,720,614 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $130,809 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,589,805 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $429,490 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $429,490 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,623 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,623 | TotalTaxAmt |
| Distributable Before Adj | $425,867 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $425,867 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $425,867 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $624,540 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $624,540 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $425,867 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $161,550 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $213,234 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $75,117 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $189,036 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $116,165 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $755,102 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $624,540 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $425,867 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $198,673 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $953,775 | 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 | $161,550 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $792,225 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $213,234 | ExcessFromYear4Amt |
| Excess From Year3 | $75,117 | ExcessFromYear3Amt |
| Excess From Year2 | $189,036 | ExcessFromYear2Amt |
| Excess From Year1 | $116,165 | ExcessFromYear1Amt |
| Excess From Current Year | $198,673 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ALEXANDER C SPEYER III | ContributingManagerNm |
| Contributing Manager | JAMES M SPEYER | ContributingManagerNm |
| Contributing Manager | TIMOTHY S SPEYER | ContributingManagerNm |
| Contributing Manager | CHRISTOPHER FROMBOLUTI | ContributingManagerNm |
| Contributing Manager | IONA FROMBOLUTI WIRLS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (137 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AWARE | ||||||
| PO BOX 242 | BEDFORD | MA | 01730 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $41,500 |
| ACT BLUE CHARITIES | ||||||
| PO BOX | SOMERVILLE | MA | 02143 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $30,000 |
| ALS ASSOCIATION OF WESTERN PENNSYLVANIA | ||||||
| 416 LINCOLN AVENUE | MILLVALE | PA | 15209 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $10,000 |
| ALZHEIMER'S ASSOCIATION | ||||||
| 225 N MICHIGAN AVENUE | CHICAGO | IL | 60601 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $500 |
| AMERICAN HOSPITAL OF PARIS FOUNDATION | ||||||
| 4577 MADISON AVENUE 6TH FLOOR | NEW YORK | NY | 10022 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $5,000 |
| AMERICAN MUSEUM OF NATIONAL HISTORY | ||||||
| 200 CENTRAL PARK WEST | NEW YORK | NY | 10024 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $600 |
| ANGEL FUND FOR ALS RESEARCH | ||||||
| 649 MAIN STREET | WAKEFIELD | MA | 01880 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $2,000 |
| ARLINGTON COMMUNITY FOUNDATION | ||||||
| 4601 FAIRFAX DRIVESUITE 1050 | ARLINGTON | VA | 22203 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $1,031 |
| AVALON THEATRE PROJECT | ||||||
| 5505 CONNECTICUT AVENUE NW 226 | WASHINGTON | DC | 20015 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $2,500 |
| BETHESDA CHEVY CHASE HIGH SCHOOL | ||||||
| 4301 EAST-WEST HIGHWAY | BETHESDA | MD | 20814 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $2,500 |
| BF DAY PTSA | ||||||
| 3921 LINDEN AVENUE N | SEATTLE | WA | 98103 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $2,000 |
| BOYS & GIRLS CLUB OF LAKE COUNTY | ||||||
| 730 S MARTIN LUTHER KING JR AVENUE | WAUKEGAN | IL | 60085 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $5,000 |
| BLUES ALLEY JAZZ SOCIETY | ||||||
| 1073 WISCONSIN AVENUE NW | WASHINGTON | DC | 20007 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $500 |
| BREAD FOR THE CITY | ||||||
| 1525 7TH STREET NE | WASHINGTON | DC | 20002 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $2,500 |
| BROOKLYN ACADEMY OF MUSIC | ||||||
| 651 FULTON STREET | BROOKLYN | NY | 11217 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $4,000 |
| BROOKLYN BOTANIC GARDENS | ||||||
| 1000 WASHINGTON AVENUE | BROOKLYN | NY | 11225 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $2,000 |
| BROOME COUNTY ANIMAL CARE COUNCIL | ||||||
| PO BOX 456 | BINGHAMTON | NY | 13902 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $1,000 |
| CAPE COD MODERN HOUSE TRUST | ||||||
| PO BOX 1191 | SOUTH WELLFLEET | MA | 02663 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $1,000 |
| CAPITOL JEWISH MUSEUM | ||||||
| 575 3RD STREET NW | WASHINGTON | DC | 20001 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $5,000 |
| CARNEGIE MELLON UNIVERSITY | ||||||
| 5000 FORBES AVENUE | PITTSBURGH | PA | 15213 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $6,000 |
| CARNEGIE MUSEUMS | ||||||
| 4400 FORBES AVENUE | PITTSBURGH | PA | 15213 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $12,000 |
| CHANGEORG PBC | ||||||
| 548 MARKET STREET PMB 29993 | SAN FRANCISCO | CA | 94104 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $50 |
| CHILD CARE CONNECTION | ||||||
| 901 N BENTON AVENUE | HELENA | MT | 59601 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $1,000 |
| CHILDRENS NATIONAL HOSPITAL | ||||||
| 111 MICHIGAN AVENUE NW | WASHINGTON | DC | 20010 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $250 |
| CHIPS | ||||||
| 617 BROADWAY SUITE 503 | SONOMA | CA | 95476 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $500 |
| CITY HARVEST | ||||||
| 6 EAST 32ND STREET | NEW YORK | NY | 10016 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $2,000 |
| CITY KIDS WILDERNESS PROJECT | ||||||
| 2437 15TH STREET NW | WASHINGTON | DC | 20009 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $8,190 |
| CLIMB WYOMING | ||||||
| 123 E 17TH STREET | CHEYENNE | WY | 82001 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $1,069 |
| COHESION DANCE PROJECT | ||||||
| 1020 ARGUE STREET | HELENA | MT | 59601 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $2,000 |
| COLUMBIA LAND CONSERVANCY | ||||||
| 49 MAIN STREET | CHATHAM | NY | 12037 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $8,000 |
| COMMUNITIES IN SCHOOLS | ||||||
| 1023 31ST STREET NW | WASHINGTON | DC | 20007 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $6,000 |
| COMMUNITY FOUNDATION OF JACKSON HOLE | ||||||
| 245 E SIMPSON AVENUE | JACKSON | WY | 83001 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $31,846 |
| CONTRIBUTIONS FROM PARTNERSHIP INVESTMENTS | ||||||
| 3700 SOUTH WATER STREET 100 | PITTSBURGH | PA | 15203 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $904 |
| COOMBS FOUNDATION | ||||||
| 335 S MILLWARD STREET | JACKSON | WY | 83001 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $4,987 |
| CORNERSTONES COMMUNITY PARTNERSHIP | ||||||
| 227 OTERO ST | SANTA FE | NM | 87501 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $1,000 |
| DC CENTRAL KITCHEN | ||||||
| 425 2ND STREET NW | WASHINGTON | DC | 20001 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $1,000 |
| DC PRESERVATION LEAGUE | ||||||
| 1815 PENNSYLVANIA AVENUE NW | WASHINGTON | DC | 20006 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $500 |
| DEFIANT REQUIEM FOUNDATION | ||||||
| 5505506 CONNECTICUT AVENUE NW | WASHINGTON | DC | 20015 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $1,562 |
| DOCTORS WITHOUT BORDERS | ||||||
| 40 RECTOR STREET 16TH FLOOR | NEW YORK | NY | 10006 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $2,500 |
| EVERGREEN HIGH SCHOOL | ||||||
| 29300 BUFFALO PARK ROAD | EVERGREEN | CO | 80439 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $2,000 |
| ENGLISH EMPOWERMENT CENTER | ||||||
| 2855 ANNADALE ROAD | FALLS CHURCH | VA | 22042 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $520 |
| ENVIRONMENTAL HEALTH TRUST | ||||||
| 7100 N RACHEL WAY UNIT 6 | TETON VILLAGE | WY | 83025 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $5,163 |
| EXPLORATION WORKS | ||||||
| 995 CAROUSEL WAY | HELENA | MT | 59601 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $2,000 |
| FIRST IN FAMILY JACKSON HOLE | ||||||
| P O BOX 9653 | JACKSON | WY | 83002 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $23,650 |
| FLORENCE CRITTENTON HOMES | ||||||
| 3404 COONEY DRIVE | HELENA | MT | 59602 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $3,000 |
| FOOD BANK OF NEW YORK CITY | ||||||
| 39 BROADWAY | NEW YORK | NY | 10006 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $2,000 |
| FRANKFORD FRIENDS SCHOOL | ||||||
| 1500 ORTHODOX STREET | PHILADELPHIA | PA | 19124 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $2,000 |
| FRED HUTCHINSON CANCER CENTER | ||||||
| 1100 FAIRVIEW AVENUE N | SEATTLE | WA | 98109 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $4,500 |
| FRIDAY MORNING MUSIC CLUB | ||||||
| 801 K STREET NW | WASHINGTON | DC | 20001 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $3,000 |
| FRIENDSHIP CIRCLE | ||||||
| 1922 MURRAY AVENUE | PITTSBURGH | PA | 15217 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $1,000 |
| GIVE BUTTER ORCHESTRA | ||||||
| 1209 ORANGE STREET | WILMINGTON | DE | 19801 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $1,030 |
| GLACIER NATIONAL PARK CONSERVANCY | ||||||
| 402 9TH STREET W | COLUMBIA FALLS | MT | 29912 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $4,000 |
| GLACIER TWO MEDICAL ALLIANCE | ||||||
| 1124 PARK DRIVE | EAST GLACIER PARK | MT | 59434 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $2,000 |
| GLEN CANYON INSTITUTE | ||||||
| 3090 E 3300 S STE 400 | SALT LAKE CITY | UT | 84109 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $5,000 |
| GLEN ECHO PARK PARTHERSHIP FOR ARTS AND CULTURE | ||||||
| 7300 MACARTHUR BOULEVARD | GLEN ECHO | MD | 20812 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $5,000 |
| GRANDSTREET THEATRE | ||||||
| 325 N PARK AVENUE | HELENA | MT | 59601 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $3,000 |
| HATHAWAY BROWN SCHOOL | ||||||
| 19600 N PARK BOULEVARD | SHAKER HEIGHTS | OH | 44122 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $1,000 |
| HELENA EDUCATION FOUNDATION | ||||||
| 1325 POPLAR STREET | HELENA | MT | 59601 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $2,000 |
| HELENA FOOD SHARE | ||||||
| 1616 LEWIS STREET | HELENA | MT | 59601 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $3,000 |
| HELENA SYMPHONY | ||||||
| 21 N LAST CHANCE GULCH | HELENA | MT | 59601 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $3,000 |
| HERITAGE ROSE FOUNDATION | ||||||
| PO BOX 831414 | RICHARDSON | TX | 75083 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $500 |
| HOLTER MUSEUM OF ART | ||||||
| 12 E LAWRENCE STREET | HELENA | MT | 59601 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $5,000 |
| HUDSON RIVER MUSEUM | ||||||
| 511 WARBURTON AVENUE | YONKERS | NY | 10701 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $3,000 |
| HUMANE RESCUE ALLIANCE | ||||||
| 71 OGLETHORPE STREET NW | WASHINGTON | DC | 20011 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $500 |
| JACKSON HOLE BOOK FESTIVAL | ||||||
| 265 SOUTH CACHE STREET | JACKSON | WY | 83001 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $5,181 |
| JACKSON HOLE CONSERVATION ALLIANCE | ||||||
| 685 SOUTH CACHE STREET | JACKSON | WY | 83001 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $33,325 |
| JACKSON HOLE LAND TRUST | ||||||
| 690 US-89 101 | JACKSON | WY | 83001 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $10,000 |
| JEWISH CEMETERY & BURIAL ASSOCIATION | ||||||
| PO BOX 81863 | PITTSBURGH | PA | 15217 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $2,500 |
| JEWISH COUNCIL FOR THE AGING OF GREATER WASHINGTON | ||||||
| 11820 PARKLAWN DRIVE | ROCKVILLE | MD | 20852 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $500 |
| JEWISH FEDERATION OF GREATER PITTSBURGH | ||||||
| 2000 TECHNOLOGY DRIVE | PITTSBURGH | PA | 15219 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $7,500 |
| JEWISH SOCIAL SERVICE AGENCY | ||||||
| 6123 MONTOROSE ROAD | ROCKVILLE | MD | 20852 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $500 |
| KEEP OUR REPUBLIC | ||||||
| 120 WATERFRONT STREET STE 420 | NATIONAL HARBOR | MD | 20745 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $5,206 |
| KIP'S BAY BOYS & GIRLS CLUB | ||||||
| 1930 RANDALL AVENUE | BRONX | NY | 10473 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $120 |
| KNME | ||||||
| 1130 UNIVERSITY BOULEVARD NE | ALBUQUERQUE | NM | 87102 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $500 |
| LEGAL VOICE | ||||||
| 907 PINE STREET 500 | SEATTLE | WA | 98101 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $1,500 |
| LEWIS & CLARK LIBRARY | ||||||
| 12907 S LAST CHANCE GULCH | HELENA | MT | 59601 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $2,000 |
| LUPUS FOUNDATION OF AMERICA | ||||||
| 2121 K STREET SUITE 200 | WASHINGTON | DC | 20037 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $3,000 |
| MAASAI GIRLS EDUCATION FUND | ||||||
| 5800 MACARTHUR BOULEVARD NW | WASHINGTON | DC | 20016 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $518 |
| MANY HANDS INC | ||||||
| PO BOX 15048 | CHEVY CHASE | MD | 20825 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $1,545 |
| MARET SCHOOL | ||||||
| 3000 CATHEDRAL AVENUE NW | WASHINGTON | DC | 20008 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $500 |
| MARTHA'S TABLE | ||||||
| 2114 14TH STREET NW | WASHINGTON | DC | 20009 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $500 |
| METROPOLITAN MUSEUM OF ART | ||||||
| 1000 5TH AVENUE | NEW YORK | NY | 10028 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $600 |
| MONTANA ENVIRONMENTAL INFORMATION CENTER | ||||||
| 107 W LAWRENCE STREET | HELENA | MT | 59624 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $5,000 |
| MUSEUM OF MODERN ART | ||||||
| 11 WEST 53RD STREET | NEW YORK | NY | 10019 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $600 |
| MUSEUM OF NEW MEXICO FOUNDATION | ||||||
| 1411 PASEO DE PERALTA | SANTA FE | NM | 87501 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $2,500 |
| MYRNA LOY CENTER | ||||||
| 15 N EWING STREET | HELENA | MT | 59601 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $6,000 |
| NATIONAL BUILDING MUSEUM | ||||||
| 401 F STREET NW | WASHINGTON | DC | 20090 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $1,000 |
| NATIONAL TRUST FOR HISTORIC PRESERVATION | ||||||
| 1785 MASSACHUSETTS AVENUE NW | WASHINGTON | DC | 20036 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $1,250 |
| NATURE CONSERVANCY | ||||||
| 4245 N FAIRFAX DRIVE SUITE 100 | ARLINGTON | VA | 22203 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $2,000 |
| NORTHWEST ABORTION ACCESS FUND | ||||||
| 4325 COMMERCE STREET | EUGENE | OR | 97402 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $2,000 |
| OMERTA ARTS SYNDICATE | ||||||
| 800 FRONT STREET | HELENA | MT | 59601 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $5,000 |
| ONE22 RESOURCE CENTER | ||||||
| 180 S WILLOW STREET | JACKSON | WY | 83001 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $10,500 |
| OREGON COAST SCHOOL OF ART | ||||||
| 325 HIGH STREET | GARDINER | OR | 97441 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $2,000 |
| PHIPPS CONSERVATORY AND BOTANICAL GARDENS | ||||||
| 1 SCHENLEY DRIVE | PITTSBURGH | PA | 15213 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $1,000 |
| PITTSBURGH BOTANICAL GARDEN | ||||||
| 799 PINKERTON RUN ROAD | OAKDALE | PA | 15071 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $15,000 |
| PITTSBURGH PARKS CONSERVANCY | ||||||
| 45 S 23RD STREET STE 101 | PITTSBURGH | PA | 15203 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $4,500 |
| PITTSBURGH SYMPHONY SOCIETY | ||||||
| 600 PENN AVENUE | PITTSBURGH | PA | 15222 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $8,906 |
| PLANNED PARENTHOOD | ||||||
| LANCASTER MEDICAL CENTER | LANCASTER | PA | 17602 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $3,000 |
| POWER UNITED | ||||||
| 520 N PATTEE STREET | MISSOULA | MT | 59802 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $5,000 |
| PRATT INSTITUTE | ||||||
| 200 WILLOUGHBY AVENUE | BROOKLYN | NY | 11205 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $25,000 |
| PRESERVE MONTANA | ||||||
| 316 FULLER AVENUE | HELENA | MT | 59601 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $2,000 |
| PRICKLEY PEAR LAND TRUST | ||||||
| 40 W LAWRENCE STREET SUITE A | HELENA | MT | 59601 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $5,000 |
| PROJECT PAW PROTECTORS OF ANIMAL WELFARE | ||||||
| 127 BEVIER STREET | BINGHAMTON | NY | 13904 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $1,000 |
| PROSPECT PARK ALLIANCE | ||||||
| 95 PROSPECT PARK WEST | BROOKLYN | NY | 11215 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $518 |
| PROVINCETOWN ART ASSOCIATION AND MUSEUM | ||||||
| 460 COMMERCIAL STREET | PROVINCETOWN | MA | 02657 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $2,500 |
| PUGET SOUND SYMPHONY ORCHESTRA | ||||||
| 4013 S PUGET SOUND AVENUE | TACOMA | WA | 98409 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $1,000 |
| RAILROAD PASSENGERS ASSOCIATION | ||||||
| 505 CAPITOL COURT NE SUITE 300 | WASHINGTON | DC | 20002 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $1,000 |
| REACHING ACROSS THE AISLE | ||||||
| PO BOX 4300 | LEESVILLE | SC | 29070 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $5,102 |
| SANTA FE BOTANICAL GARDEN | ||||||
| PO BOX 23343 | SANTA FE | NM | 87502 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $10,000 |
| SANTA FE DESERT CHORALE | ||||||
| 311 E PALACE AVENUE | SANTA FE | MN | 87501 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $1,000 |
| SEA EDUCATION ASSOCIATION | ||||||
| 171 WOODS HOLE ROAD | FALMOUTH | MA | 02540 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $1,500 |
| SEATTLE THEATER GROUP | ||||||
| 911 PINE STREET | SEATTLE | WA | 98101 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $1,500 |
| SOUL TRACK OUTDOORS | ||||||
| 1235 S CLARK STREET | ARLINGTON | VA | 22202 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $5,000 |
| ST PATRICK CATHOLIC CHURCH | ||||||
| 3550 S OCEAN BOULEVARD | PALM BEACH | FL | 10025 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $5,000 |
| STRATHMORE HALL FOUNDATION | ||||||
| 5301 TUCKERMAN LANE | NORTH BETHESDA | MD | 20852 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $1,000 |
| THE FRICK ART & HISTORIC CENTER | ||||||
| 7227 REYNOLDS STREET | PITTSBURGH | PA | 15208 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $2,500 |
| THE OLANA PARTNERSHIP | ||||||
| PO BOX 199 | HUDSON | NY | 12534 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $1,000 |
| THE WHEELRIGHT MUSEUM | ||||||
| 701 CAMINO LEJO | SANTA FE | NM | 87505 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $1,000 |
| TUDOR PLACE | ||||||
| 1644 31ST STREET NW | WASHINGTON | DC | 20007 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $1,000 |
| UNIVERSITY OF CALIFORNIA SAN FRANCISCO | ||||||
| 505 PARNASSUS AVENUE | SAN FRANCISCO | CA | 94143 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $18,000 |
| WAMC PUBLIC RADIO | ||||||
| 318 CENTRAL AVENUE | ALBANY | NY | 12206 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $1,000 |
| WASHINGTON ARCHITECTURE FOUNDATION | ||||||
| 421 7TH STREET NW | WASHINGTON | DC | 20004 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $1,000 |
| WASHINGTON CONSUMERS CHECKBOOK | ||||||
| 1625 K STREET NW | WASHINGTON | DC | 20006 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $500 |
| WASHINGTON FARMLAND TRUST | ||||||
| PO BOX 2206 | SEATTLE | WA | 98111 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $1,000 |
| WASHINGTON UNIVERSITY ANNUAL FUND | ||||||
| ONE BROOKING DRIVE | ST LOUIS | MO | 63130 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $10,000 |
| WELLFLEET CONSERVATION TRUST | ||||||
| 35 NAUSET ROAD | WELLFLEET | MA | 02667 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $500 |
| WENDT CENTER FOR LOSS AND HEALING | ||||||
| 4201 CONNECTICUT AVENUE NW | WASHINGTON | DC | 20008 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $518 |
| WESTERN PENNSYVANIA CONSERVANCY | ||||||
| 800 WATERFRONT | PITTSBURGH | PA | 15219 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $17,000 |
| WESTLAND MIDDLE SCHOOL | ||||||
| 5511 MASSACHUSETTS AVENUE | BETHESDA | MD | 20816 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $2,500 |
| WILD FISH CONSERVANCY | ||||||
| 4518 MAIL STREET NE | DUVALL | WA | 98019 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $1,000 |
| WILD MONTANA | ||||||
| 80 S WARREN STREET | HELENA | MT | 59601 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $2,000 |
| WOMEN'S COMMITTEE OF CARNEGIE MELLON UNIVERSITY | ||||||
| 5000 FORBES AVENUE | PITTSBURGH | PA | 15213 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $250 |
| WOMEN'S RESOURCE CENTER | ||||||
| 305 WOOD STREET | PITTSBURGH | PA | 15222 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $3,000 |
| WORLD CENTRAL KITCHEN | ||||||
| 200 MASSACHUSETTS AVENUE NW | WASHINGTON | DC | 20001 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $4,000 |
| WQED MULTIMEDIA | ||||||
| 4802 FIFTH AVENUE | PITTSBURGH | PA | 15213 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $800 |
| WYOFILE | ||||||
| PO BOX 1099 | LANDER | WY | 82520 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $10,225 |
| WYVFW VETERANS ASSISTANCE | ||||||
| 1800 BRYAN STOCK TRAIN | CASPER | WY | 82601 | PC | TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. | $200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $594,716 | 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 | $213,011 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $151,953 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $167,574 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $532,538 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $532,538 | 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 | $59,448 | Amt |
| Net Investment Income | $53,503 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,945 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (48 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 18739 SHARES CLEAR COMFORT INC | $93,693 | $93,693 |
| 62 SHARES ABBOTT LABS | $5,456 | $7,013 |
| 61 SHARES ACCENTURE PLC IRELAND | $17,695 | $21,459 |
| 1307 SHARES AES CORP | $20,280 | $16,821 |
| 584 SHARES AIR LIQUIDE ADR | $15,559 | $18,834 |
| 156 SHARES ALPHABET INC | $7,494 | $29,531 |
| 299 SHARES AMERICAN ELECTRIC POWER CO | $24,429 | $27,577 |
| 95 SHARES APPLE INC | $2,289 | $23,790 |
| 12 SHARES ASML HOLDINGS NV N Y | $7,136 | $8,317 |
| 74 SHARES BERKSHIRE HATHAWAY INC | $5,160 | $33,543 |
| 249 SHARES BILFINGER BERGER AG | $12,287 | $11,924 |
| 186 SHARES CENTRUS ENERGY CORP | $6,782 | $12,389 |
| 148 SHARES CHART INDUSTRIES INC | $19,125 | $28,244 |
| 117 SHARES CHEVRON CORP | $11,604 | $16,946 |
| 122 SHARES CONSTELLATION ENERGY CORP | $4,803 | $27,293 |
| 211 SHARES CRH PLC | $17,999 | $19,522 |
| 147 SHARES DBS GROUP HOLDINGS LTD | $8,056 | $18,822 |
| 412 SHARES ENTERPRISE PRODUCTS PARTNERS LP | $5,584 | $12,920 |
| 451 SHARES EQUINOR ASA ADR | $13,009 | $10,684 |
| 84 SHARES EXXON MOBIL CORP | $8,157 | $9,036 |
| 10975 SHARES GMO QUALITY SERIES FUND | $302,311 | $356,592 |
| 223 SHARES INVESCO EXCH-TR FD AEROSPACE & DEFENSE | $8,195 | $25,585 |
| 88 SHARES ITOCHU CORP | $4,582 | $8,673 |
| 99 SHARES JOHNSON & JOHNSON | $7,293 | $14,317 |
| 155 SHARES LANDIS+GYR GROUP AG | $12,520 | $9,836 |
| 12953 SHARES MARSHFIELD CONCENTRATED OPPORTUNITIES FUND | $283,634 | $410,102 |
| 72 SHARES MICROSOFT INC | $2,019 | $30,348 |
| 1068 SHARES MIRION TECHNOLOGIES INC | $10,506 | $18,637 |
| 268 SHARES MITSUBISHI CORP | $7,511 | $13,322 |
| 473 SHARES MITSUBISHI HEAVY INDUSTRIES LTD | $17,337 | $66,905 |
| 18 SHARES MITSUI & CO LTD | $7,337 | $14,993 |
| 1143 SHARES PFIZER INC | $33,089 | $30,324 |
| 8364 SHARES PIMCO EMERGING MARKETS LOCAL CURRENCY AND BOND FUND | $49,193 | $46,669 |
| 82 SHARES QUANTA SERVICES INC | $10,821 | $25,916 |
| 458 SHARES REXEL SA PARIS | $8,220 | $11,666 |
| 863 SHARES ROCHE HOLDINGS LTD | $31,648 | $30,101 |
| 265 SHARES SAFRAN SA | $10,570 | $14,443 |
| 56 SHARES SAP AE SPONSORED ADR | $5,873 | $13,788 |
| 31 SHARES SPDR GOLD TRUST | $3,772 | $7,506 |
| 60 SHARES SPDR S&P BIOTECH ETF | $5,035 | $5,404 |
| 95 SHARES TOTALENERGIES SE ADR | $5,561 | $5,178 |
| 84 SHARES VANECK OIL SERVICES ETF | $19,661 | $22,783 |
| 51 SHARES VERISK ANALYTICS INC | $8,004 | $14,047 |
| 302 SHARES VERTIV HOLDINGS CO | $6,929 | $34,310 |
| 65 SHARES WALMART INC | $7,709 | $17,618 |
| 770 SHARES WORLD GOLD SPDR GOLD MINISHARES TRUST | $24,952 | $40,032 |
| 14519 SHARES WORLD GOLD SPDR GOLD MINISHARES TRUST | $451,821 | $754,843 |
| 34072 SHARES PIMCO EMERGING MARKETS LOCAL CURRENCY AND BOND FUND | $200,016 | $190,119 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,467,810 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,491,480 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $80,000 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $80,000 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (23 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PTR INT - TILLIE ASSOCIATES | AT COST | $491,927 | $1,324,993 |
| PTR INT - MORELAND ASSOCIATES | AT COST | $196,108 | $231,609 |
| PTR INT - SPERRY BROADCAST ASSOCIATES LP | AT COST | $352,050 | $414,976 |
| PTR INT - COMMONFUND CAPITAL PARTNERS V LP | AT COST | $116,143 | $170,878 |
| PTR INT - COMMONFUND CAPITAL PARTNERS VI LP | AT COST | $170,147 | $267,701 |
| PTR INT - BRIARWOOD CAPITAL (OFFSHORE) LTD | AT COST | $126,842 | $159,822 |
| PTR INT - NOKOMIS CAPITAL OFFSHORE FUND LTD | AT COST | $0 | $83 |
| PTR INT - ENGINE CAPITAL OFFSHORE FUND LTD | AT COST | $90,417 | $248,328 |
| PTR INT - GAINLINE EQUITY FUND LP | AT COST | $289,268 | $352,322 |
| PTR INT - FORTRESS CREDIT OPPORTUNITIES FUND V EXPANSION(B) LP | AT COST | $202,876 | $154,884 |
| PTR INT - PRIME MOVERS GROWTH FUND I LP | AT COST | $140,018 | $122,710 |
| PTR INT - CMT DIGITAL VENTURES FUND II LLC | AT COST | $90,472 | $87,344 |
| PTR INT - GAINLINE EQUITY FUND II LP | AT COST | $101,177 | $117,760 |
| PTR INT - GAINLINE GALAXY HOLDINGS LLC | AT COST | $24,825 | $264,595 |
| PTR INT - CMT DIGITAL INVESTMENTS I LLC SERIES 7 | AT COST | $49,464 | $39,593 |
| PTR INT - CMT DIGITAL INVESTMENTS I LLC SERIES 9 | AT COST | $28,088 | $26,918 |
| PTR INT - BLACK TECH NATIONAL CAPITAL LP | AT COST | $33,306 | $26,306 |
| PTR INT - FORTRESS CREDIT OPPORTUNITIES FUND VI (B) LP | AT COST | $116,468 | $93,971 |
| PTR INT - GMO EQUITY DISLOCATION FUND (OFFSHORE LP | AT COST | $365,294 | $250,169 |
| PTR INT - STONEPINE CAPITAL LP | AT COST | $190,796 | $173,669 |
| PTR INT - HAVEN CAPITAL PARTNERS I LP | AT COST | $7,024 | $3,948 |
| PTR INT - ENLIGHTENMENT CAPITAL SOLUTIONS FUND V LP | AT COST | $37,268 | $29,354 |
| PTR INT - RENEW VENTURE LAB FUND 2 LLC | AT COST | $49,957 | $37,604 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON-DEDUCTIBLE EXPENSES FROM K-1S | Desc |
| Amt | $958 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (24 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES | $25,466 | $25,466 | $0 |
| OFFICE EXPENSES | $6,470 | $6,470 | $0 |
| INVESTMENT MANAGEMENT FEES FROM BROKERAGE ACCOUNTS | $85,166 | $68,133 | $17,033 |
| INVESTMENT EXPENSES FROM K-1S | $54,655 | $54,655 | $0 |
| SM MERGER/ARBITRAGE LP BUSINESS LOSS FROM K-1 | $41 | $41 | $0 |
| MORELAND ASSOCIATES BUSINESS LOSS FROM K-1 | $310 | $310 | $0 |
| CMT DIGITAL VENTURES FUND II BUSINESS LOSS FROM K-1 | $570 | $570 | $0 |
| GAINLINE GALAXY FUND BUSINESS LOSS FROM K-1 | $11,755 | $11,755 | $0 |
| SM MERGER/ARBITRAGE LP OTHER INCOME (LOSS) FROM K-1 | $10,426 | $10,426 | $0 |
| STONEPINE CAPITAL OTHER INCOME (LOSS) FROM K-1 | $2,648 | $2,648 | $0 |
| ENLIGHTENMENT CAPITAL SOLUTIONS FUND V OTHER INCOME (LOSS) FROM K-1 | $13 | $13 | $0 |
| TILLIE ASSOCIATES INTEREST EXPENSE FROM K-1 | $4 | $4 | $0 |
| SM MERGER/ARBITRAGE LP INTEREST EXPENSE FROM K-1 | $3,818 | $3,818 | $0 |
| MORELAND ASSOCIATES INTEREST EXPENSE FROM K-1 | $220 | $220 | $0 |
| COMMONFUND CAPITAL V LP INTEREST EXPENSE FROM K-1 | $98 | $98 | $0 |
| COMMONFUND CAPITAL VI LP INTEREST EXPENSE FROM K-1 | $336 | $336 | $0 |
| FORTRESS CREDIT OPPORTUNITIES FUND V INTEREST EXPENSE FROM K-1 | $298 | $298 | $0 |
| FORTRESS CREDIT OPPORTUNITIES FUND VI INTEREST EXPENSE FROM K-1 | $20 | $20 | $0 |
| ANCORA IMPACT FUND - SERIES X INTEREST EXPENSE FROM K-1 | $60 | $60 | $0 |
| GAINLINE EQUITY FUND II INTEREST EXPENSE FROM K-1 | $482 | $482 | $0 |
| GAINLINE GALAXY HOLDINGS INTEREST EXPENSE FROM K-1 | $12,703 | $12,703 | $0 |
| STONEPINE CAPITAL INTEREST EXPENSE FROM K-1 | $2 | $2 | $0 |
| HAVEN CAPITAL PARTNERS I INTEREST EXPENSE FROM K-1 | $58 | $58 | $0 |
| ENLIGHTENMENT CAPITAL SOLUTIONS FUND V INTEREST EXPENSE FROM K-1 | $161 | $161 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (21 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| COMMONFUND CAPITAL PARTNERS VI LP ROYALTY INCOME FROM K-1 | $623 | $623 | $623 |
| GAINLINE GALAXY FUND LP ROYALTY INCOME FROM K-1 | $5,299 | $5,299 | $5,299 |
| COMMONFUND CAPITAL PARTNERS V LP BUSINESS INCOME FROM K-1 | $1 | $1 | $1 |
| COMMONFUND CAPITAL PARTNERS V LP BUSINESS INCOME FROM K-1 | $688 | $688 | $688 |
| SPERRY BROADCAST ASSOCIATES LP BUSINESS INCOME FROM K-1 | $22,802 | $22,802 | $22,802 |
| COMMONFUND CAPITAL PARTNERS VI LPBUSINESS INCOME FROM K-1 | $10,365 | $10,365 | $10,365 |
| AG ENERGY PARTNERS II LP BUSINESS INCOME FROM K-1 | $77 | $77 | $77 |
| BRIARWOOD CAPITAL (OFFSHORE) LTD INCOME | $33,281 | $33,281 | $33,281 |
| ENGINE CAPITAL OFFSHORE FUND LTD INCOME | $49,011 | $49,011 | $49,011 |
| FORTRESS CREDIT OPPORTUNITIES FUND V EXPANSION (B) BUSINESS INCOME FROM K-1 | $324 | $324 | $324 |
| GMO EQUITY DISLOCATION FUND (OFFSHORE) LP BUSINESS INCOME FROM K-1 | $15,294 | $15,294 | $15,294 |
| ENLIGHTENMENT CAPITAL SOLUTIONS FUND V LP BUSINESS INCOME FROM K-1 | $440 | $440 | $440 |
| MORELAND ASSOCIATES OTHER INCOME FROM K-1 | $896 | $896 | $896 |
| COMMONFUND CAPITAL PARTNERS V LP OTHER INCOME FROM K-1 | $774 | $774 | $774 |
| COMMONFUND CAPITAL PARTNERS VI LP OTHER INCOME FROM K-1 | $478 | $478 | $478 |
| AG ENERGY PARTNERS OPPORTUNITIES OFFSHORE LP OTHER INCOME FROM K-1 | $236 | $236 | $236 |
| FORTRESS CREDIT OPPORTUNITIES FUND V LP EXPANSION (B) OTHER INCOME FROM K-1 | $9,477 | $9,477 | $9,477 |
| CMT DIGITAL VENTURES FUND II LP OTHER INCOME FROM K-1 | $704 | $704 | $704 |
| SM/HL ACQUISITION LP OTHER INCOME FROM K-1 | $192 | $192 | $192 |
| NOKOMIS CAPITAL OFFSHORE FUND LTD OTHER INCOME | $589 | $589 | $589 |
| FORTRESS CREDIT OPPORTUNITIES FUND VI (B) LP OTHER INCOME FROM K-1 | $402 | $402 | $402 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX-EXEMPT INCOME FROM K-1S | Desc |
| Amt | $9 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PTR INT - ANCORA IMPACT FUND LP - SERIES N - DEFICIT CAPITAL | $0 | $2,461 |
| PTR INT - NOKOMIS CAPITAL OFFSHORE FUND LTD - DEFICIT CAPITAL | $0 | $2,304 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX ON INVESTMENT INCOME | $2,020 | $2,020 | $0 |
| PRIVATE FOUNDATION TAXES | $1,836 | $0 | $0 |
Comments