2025-11-06T10:55:00-06:00 2024-12-31 251899140 RUZOMBERKA HOLLAND RENK SMITH 1606 CARMODY CT 305 SEWICKLEY PA 15143 990PF 2024-01-01 233097648 SPEYER FAMILY FOUNDATION SPEY 4124172638 3700 SOUTH WATER STREET 100 PITTSBURGH PA 15203 TRUST TRUSTEE TRUSTEE 4124172638 2025-10-29 1 1 JOEL W KATZ CPA P00483513 7249344600 2025-10-29 2024 2025-03-06 01:10:19Z X 9242240 X X 213011 213011 167574 5729211 167574 151953 151953 532538 532538 0 0 0 59448 53503 5945 3856 2020 0 10800 10800 0 13692 6846 6846 215780 198747 17033 303576 271916 29824 594716 594716 898292 271916 624540 -365754 260622 313742 388808 388808 2405336 1547810 1571480 1613174 1852716 2682415 3088955 3269935 4599537 7421207 7059269 9242240 0 4765 0 4765 X 2411749 2411749 0 0 5009458 4642755 7421207 7054504 7421207 7059269 7421207 -365754 9 7055462 958 7054504 HOLLOW BROOK WEALTH MANAGEMENT Q3H-003689 2024-01-01 2024-12-31 18218 8293 9925 9925 HOLLOW BROOK WEALTH MANAGEMENT Q3H-050425 2024-01-01 2024-12-31 5282888 5282888 0 0 COMMONFUND CAPITAL PARTNERS V LP P 2024-01-01 2024-12-31 8 8 8 COMMONFUND CAPITAL PARTNERS VI LP P 2024-01-01 2024-12-31 560 560 560 FORTRESS CREDIT OPPORTUNITIED FUND V EXPANSION (B) LP P 2024-01-01 2024-12-31 117 -117 -117 CMT DIGITAL VENTURES FUND II LLC P 2024-01-01 2024-12-31 1218 1218 1218 ANCORA IMPACT FUND LP - SERIES X P 2024-01-01 2024-12-31 784 784 784 FORTRESS CREDIT OPPORTUNITIED FUND VI EXPANSION (B) LP P 2024-01-01 2024-12-31 172 172 172 STONEPINE CAPITAL PARTNERS LP P 2024-01-01 2024-12-31 10351 -10351 -10351 ENLIGHTENMENT CAPITAL SOLUTIONS FUND V LP P 2024-01-01 2024-12-31 693 -693 -693 HOLLOW BROOK WEALTH MANAGEMENT Q3H-050425 2024-01-01 2024-12-31 127715 94992 32723 32723 TILLIE ASSOCIATES P 2023-01-01 2024-12-31 149102 149102 149102 TILLIE ASSOCIATES - BASIS ADJUSTMENT P 2023-01-01 2024-12-31 47643 -47643 -47643 MORELAND ASSOCIATES P 2023-01-01 2024-12-31 47945 47945 47945 SPEYER HEALTHPOINT ASSOCIATES P 2023-01-01 2024-12-31 30216 -30216 -30216 COMMONFUND CAPITAL PARTNERS V LP P 2023-01-01 2024-12-31 20044 20044 20044 SPEYER BROADCAST ASSOCIATES LP P 2023-01-01 2024-12-31 79 79 79 COMMONFUND CAPITAL PARTNERS VI LP P 2023-01-01 2024-12-31 1009 1009 1009 AG ENERGY PARTNERS II OFFSHORE HOLDINGS P 2023-01-01 2024-12-31 37873 -37873 -37873 ANCORA IMPACT FUND LP - SERIES N P 2023-01-01 2024-12-31 46255 -46255 -46255 SM/HL ACQUISITION LP P 2023-01-01 2024-12-31 9 -9 -9 FORTRESS CREDIT OPPORTUNITIED FUND VI EXPANSION (B) LP P 2023-01-01 2024-12-31 2201 2201 2201 CMT DIGITAL VENTURES FUND II LLC P 2023-01-01 2024-12-31 1177 1177 1177 ANCORA IMPACT FUND LP - SERIES X P 2023-01-01 2024-12-31 53756 53756 53756 ANCORA IMPACT FUND LP - SERIES X - FINAL ADJUSTMENT P 2023-01-01 2024-12-31 1896 -1896 -1896 BLACK TECH NATION VENTURES 1 LP P 2023-01-01 2024-12-31 395 -395 -395 STONEPINE CAPITAL PARTNERS LP P 2023-01-01 2024-12-31 660 660 660 MORELAND ASSOCIATES SECTION 1231 LOSS P 2023-01-01 2024-12-31 15 -15 -15 COMMONFUND CAPITAL PARTNERS V LP SECTION 1231 GAIN P 2023-01-01 2024-12-31 205 205 205 COMMONFUND CAPITAL PARTNERS VI LP SECTION 1231 GAIN P 2023-01-01 2024-12-31 144 144 144 GAINLINE GALAXY HOLDINGS LP SECTION 1231 LOSS P 2023-01-01 2024-12-31 1 -1 -1 CAPITAL GAINS DIVIDENDS P 21326 21326 21326 167574 3623 0 3623 0 3623 0 0 2000 0 2000 0 1623 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A TRUSTEE 4124172638 3700 SOUTH WATER STREET SUITE 100 PITTSBURGH PA 15203 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALEXANDER C SPEYER III 3700 SOUTH WATER STREET SUITE 100 PITTSBURGH PA 15203 TRUSTEE 0.05 0 0 0 JAMES M SPEYER 3700 SOUTH WATER STREET SUITE 100 PITTSBURGH PA 15203 TRUSTEE 0.05 0 0 0 TIMOTHY S SPEYER 3700 SOUTH WATER STREET SUITE 100 PITTSBURGH PA 15203 TRUSTEE 0.05 0 0 0 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 NONE 0 NONE 0 0 4011797 395147 4313670 8720614 0 0 8720614 130809 8589805 429490 429490 3623 3623 425867 0 425867 0 425867 624540 0 624540 425867 0 0 161550 213234 75117 189036 116165 755102 624540 0 0 0 425867 198673 0 0 953775 0 0 0 0 0 0 161550 792225 213234 75117 189036 116165 198673 ALEXANDER C SPEYER III JAMES M SPEYER TIMOTHY S SPEYER CHRISTOPHER FROMBOLUTI IONA FROMBOLUTI WIRLS X AWARE PO BOX 242 BEDFORD MA 01730 PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 41500 ACT BLUE CHARITIES PO BOX SOMERVILLE MA 02143 PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 30000 ALS ASSOCIATION OF WESTERN PENNSYLVANIA 416 LINCOLN AVENUE MILLVALE PA 15209 PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 10000 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. 5000 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. 2000 ARLINGTON COMMUNITY FOUNDATION 4601 FAIRFAX DRIVESUITE 1050 ARLINGTON VA 22203 PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 1031 AVALON THEATRE PROJECT 5505 CONNECTICUT AVENUE NW 226 WASHINGTON DC 20015 PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 2500 BETHESDA CHEVY CHASE HIGH SCHOOL 4301 EAST-WEST HIGHWAY BETHESDA MD 20814 PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 2500 BF DAY PTSA 3921 LINDEN AVENUE N SEATTLE WA 98103 PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 2000 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. 5000 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. 2500 BROOKLYN ACADEMY OF MUSIC 651 FULTON STREET BROOKLYN NY 11217 PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 4000 BROOKLYN BOTANIC GARDENS 1000 WASHINGTON AVENUE BROOKLYN NY 11225 PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 2000 BROOME COUNTY ANIMAL CARE COUNCIL PO BOX 456 BINGHAMTON NY 13902 PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 1000 CAPE COD MODERN HOUSE TRUST PO BOX 1191 SOUTH WELLFLEET MA 02663 PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 1000 CAPITOL JEWISH MUSEUM 575 3RD STREET NW WASHINGTON DC 20001 PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 5000 CARNEGIE MELLON UNIVERSITY 5000 FORBES AVENUE PITTSBURGH PA 15213 PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 6000 CARNEGIE MUSEUMS 4400 FORBES AVENUE PITTSBURGH PA 15213 PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 12000 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. 1000 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. 2000 CITY KIDS WILDERNESS PROJECT 2437 15TH STREET NW WASHINGTON DC 20009 PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 8190 CLIMB WYOMING 123 E 17TH STREET CHEYENNE WY 82001 PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 1069 COHESION DANCE PROJECT 1020 ARGUE STREET HELENA MT 59601 PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 2000 COLUMBIA LAND CONSERVANCY 49 MAIN STREET CHATHAM NY 12037 PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 8000 COMMUNITIES IN SCHOOLS 1023 31ST STREET NW WASHINGTON DC 20007 PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 6000 COMMUNITY FOUNDATION OF JACKSON HOLE 245 E SIMPSON AVENUE JACKSON WY 83001 PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 31846 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. 4987 CORNERSTONES COMMUNITY PARTNERSHIP 227 OTERO ST SANTA FE NM 87501 PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 1000 DC CENTRAL KITCHEN 425 2ND STREET NW WASHINGTON DC 20001 PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 1000 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. 1562 DOCTORS WITHOUT BORDERS 40 RECTOR STREET 16TH FLOOR NEW YORK NY 10006 PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 2500 EVERGREEN HIGH SCHOOL 29300 BUFFALO PARK ROAD EVERGREEN CO 80439 PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 2000 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. 5163 EXPLORATION WORKS 995 CAROUSEL WAY HELENA MT 59601 PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 2000 FIRST IN FAMILY JACKSON HOLE P O BOX 9653 JACKSON WY 83002 PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 23650 FLORENCE CRITTENTON HOMES 3404 COONEY DRIVE HELENA MT 59602 PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 3000 FOOD BANK OF NEW YORK CITY 39 BROADWAY NEW YORK NY 10006 PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 2000 FRANKFORD FRIENDS SCHOOL 1500 ORTHODOX STREET PHILADELPHIA PA 19124 PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 2000 FRED HUTCHINSON CANCER CENTER 1100 FAIRVIEW AVENUE N SEATTLE WA 98109 PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 4500 FRIDAY MORNING MUSIC CLUB 801 K STREET NW WASHINGTON DC 20001 PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 3000 FRIENDSHIP CIRCLE 1922 MURRAY AVENUE PITTSBURGH PA 15217 PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 1000 GIVE BUTTER ORCHESTRA 1209 ORANGE STREET WILMINGTON DE 19801 PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 1030 GLACIER NATIONAL PARK CONSERVANCY 402 9TH STREET W COLUMBIA FALLS MT 29912 PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 4000 GLACIER TWO MEDICAL ALLIANCE 1124 PARK DRIVE EAST GLACIER PARK MT 59434 PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 2000 GLEN CANYON INSTITUTE 3090 E 3300 S STE 400 SALT LAKE CITY UT 84109 PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 5000 GLEN ECHO PARK PARTHERSHIP FOR ARTS AND CULTURE 7300 MACARTHUR BOULEVARD GLEN ECHO MD 20812 PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 5000 GRANDSTREET THEATRE 325 N PARK AVENUE HELENA MT 59601 PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 3000 HATHAWAY BROWN SCHOOL 19600 N PARK BOULEVARD SHAKER HEIGHTS OH 44122 PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 1000 HELENA EDUCATION FOUNDATION 1325 POPLAR STREET HELENA MT 59601 PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 2000 HELENA FOOD SHARE 1616 LEWIS STREET HELENA MT 59601 PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 3000 HELENA SYMPHONY 21 N LAST CHANCE GULCH HELENA MT 59601 PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 3000 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. 5000 HUDSON RIVER MUSEUM 511 WARBURTON AVENUE YONKERS NY 10701 PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 3000 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. 5181 JACKSON HOLE CONSERVATION ALLIANCE 685 SOUTH CACHE STREET JACKSON WY 83001 PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 33325 JACKSON HOLE LAND TRUST 690 US-89 101 JACKSON WY 83001 PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 10000 JEWISH CEMETERY & BURIAL ASSOCIATION PO BOX 81863 PITTSBURGH PA 15217 PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 2500 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. 7500 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. 5206 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. 1500 LEWIS & CLARK LIBRARY 12907 S LAST CHANCE GULCH HELENA MT 59601 PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 2000 LUPUS FOUNDATION OF AMERICA 2121 K STREET SUITE 200 WASHINGTON DC 20037 PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 3000 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. 1545 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. 5000 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. 2500 MYRNA LOY CENTER 15 N EWING STREET HELENA MT 59601 PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 6000 NATIONAL BUILDING MUSEUM 401 F STREET NW WASHINGTON DC 20090 PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 1000 NATIONAL TRUST FOR HISTORIC PRESERVATION 1785 MASSACHUSETTS AVENUE NW WASHINGTON DC 20036 PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 1250 NATURE CONSERVANCY 4245 N FAIRFAX DRIVE SUITE 100 ARLINGTON VA 22203 PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 2000 NORTHWEST ABORTION ACCESS FUND 4325 COMMERCE STREET EUGENE OR 97402 PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 2000 OMERTA ARTS SYNDICATE 800 FRONT STREET HELENA MT 59601 PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 5000 ONE22 RESOURCE CENTER 180 S WILLOW STREET JACKSON WY 83001 PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 10500 OREGON COAST SCHOOL OF ART 325 HIGH STREET GARDINER OR 97441 PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 2000 PHIPPS CONSERVATORY AND BOTANICAL GARDENS 1 SCHENLEY DRIVE PITTSBURGH PA 15213 PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 1000 PITTSBURGH BOTANICAL GARDEN 799 PINKERTON RUN ROAD OAKDALE PA 15071 PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 15000 PITTSBURGH PARKS CONSERVANCY 45 S 23RD STREET STE 101 PITTSBURGH PA 15203 PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 4500 PITTSBURGH SYMPHONY SOCIETY 600 PENN AVENUE PITTSBURGH PA 15222 PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 8906 PLANNED PARENTHOOD LANCASTER MEDICAL CENTER LANCASTER PA 17602 PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 3000 POWER UNITED 520 N PATTEE STREET MISSOULA MT 59802 PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 5000 PRATT INSTITUTE 200 WILLOUGHBY AVENUE BROOKLYN NY 11205 PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 25000 PRESERVE MONTANA 316 FULLER AVENUE HELENA MT 59601 PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 2000 PRICKLEY PEAR LAND TRUST 40 W LAWRENCE STREET SUITE A HELENA MT 59601 PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 5000 PROJECT PAW PROTECTORS OF ANIMAL WELFARE 127 BEVIER STREET BINGHAMTON NY 13904 PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 1000 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. 2500 PUGET SOUND SYMPHONY ORCHESTRA 4013 S PUGET SOUND AVENUE TACOMA WA 98409 PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 1000 RAILROAD PASSENGERS ASSOCIATION 505 CAPITOL COURT NE SUITE 300 WASHINGTON DC 20002 PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 1000 REACHING ACROSS THE AISLE PO BOX 4300 LEESVILLE SC 29070 PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 5102 SANTA FE BOTANICAL GARDEN PO BOX 23343 SANTA FE NM 87502 PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 10000 SANTA FE DESERT CHORALE 311 E PALACE AVENUE SANTA FE MN 87501 PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 1000 SEA EDUCATION ASSOCIATION 171 WOODS HOLE ROAD FALMOUTH MA 02540 PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 1500 SEATTLE THEATER GROUP 911 PINE STREET SEATTLE WA 98101 PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 1500 SOUL TRACK OUTDOORS 1235 S CLARK STREET ARLINGTON VA 22202 PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 5000 ST PATRICK CATHOLIC CHURCH 3550 S OCEAN BOULEVARD PALM BEACH FL 10025 PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 5000 STRATHMORE HALL FOUNDATION 5301 TUCKERMAN LANE NORTH BETHESDA MD 20852 PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 1000 THE FRICK ART & HISTORIC CENTER 7227 REYNOLDS STREET PITTSBURGH PA 15208 PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 2500 THE OLANA PARTNERSHIP PO BOX 199 HUDSON NY 12534 PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 1000 THE WHEELRIGHT MUSEUM 701 CAMINO LEJO SANTA FE NM 87505 PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 1000 TUDOR PLACE 1644 31ST STREET NW WASHINGTON DC 20007 PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 1000 UNIVERSITY OF CALIFORNIA SAN FRANCISCO 505 PARNASSUS AVENUE SAN FRANCISCO CA 94143 PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 18000 WAMC PUBLIC RADIO 318 CENTRAL AVENUE ALBANY NY 12206 PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 1000 WASHINGTON ARCHITECTURE FOUNDATION 421 7TH STREET NW WASHINGTON DC 20004 PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 1000 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. 1000 WASHINGTON UNIVERSITY ANNUAL FUND ONE BROOKING DRIVE ST LOUIS MO 63130 PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 10000 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. 17000 WESTLAND MIDDLE SCHOOL 5511 MASSACHUSETTS AVENUE BETHESDA MD 20816 PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 2500 WILD FISH CONSERVANCY 4518 MAIL STREET NE DUVALL WA 98019 PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 1000 WILD MONTANA 80 S WARREN STREET HELENA MT 59601 PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 2000 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. 3000 WORLD CENTRAL KITCHEN 200 MASSACHUSETTS AVENUE NW WASHINGTON DC 20001 PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 4000 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. 10225 WYVFW VETERANS ASSISTANCE 1800 BRYAN STOCK TRAIN CASPER WY 82601 PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 200 594716 0 14 213011 14 151953 18 167574 0 532538 0 532538 0 0 0 0 0 0 0 0 0 0 ACCOUNTING & TAX RETURN PREPARATION 59448 53503 5945 18739 SHARES CLEAR COMFORT INC 93693 93693 62 SHARES ABBOTT LABS 5456 7013 61 SHARES ACCENTURE PLC IRELAND 17695 21459 1307 SHARES AES CORP 20280 16821 584 SHARES AIR LIQUIDE ADR 15559 18834 156 SHARES ALPHABET INC 7494 29531 299 SHARES AMERICAN ELECTRIC POWER CO 24429 27577 95 SHARES APPLE INC 2289 23790 12 SHARES ASML HOLDINGS NV N Y 7136 8317 74 SHARES BERKSHIRE HATHAWAY INC 5160 33543 249 SHARES BILFINGER BERGER AG 12287 11924 186 SHARES CENTRUS ENERGY CORP 6782 12389 148 SHARES CHART INDUSTRIES INC 19125 28244 117 SHARES CHEVRON CORP 11604 16946 122 SHARES CONSTELLATION ENERGY CORP 4803 27293 211 SHARES CRH PLC 17999 19522 147 SHARES DBS GROUP HOLDINGS LTD 8056 18822 412 SHARES ENTERPRISE PRODUCTS PARTNERS LP 5584 12920 451 SHARES EQUINOR ASA ADR 13009 10684 84 SHARES EXXON MOBIL CORP 8157 9036 10975 SHARES GMO QUALITY SERIES FUND 302311 356592 223 SHARES INVESCO EXCH-TR FD AEROSPACE & DEFENSE 8195 25585 88 SHARES ITOCHU CORP 4582 8673 99 SHARES JOHNSON & JOHNSON 7293 14317 155 SHARES LANDIS+GYR GROUP AG 12520 9836 12953 SHARES MARSHFIELD CONCENTRATED OPPORTUNITIES FUND 283634 410102 72 SHARES MICROSOFT INC 2019 30348 1068 SHARES MIRION TECHNOLOGIES INC 10506 18637 268 SHARES MITSUBISHI CORP 7511 13322 473 SHARES MITSUBISHI HEAVY INDUSTRIES LTD 17337 66905 18 SHARES MITSUI & CO LTD 7337 14993 1143 SHARES PFIZER INC 33089 30324 8364 SHARES PIMCO EMERGING MARKETS LOCAL CURRENCY AND BOND FUND 49193 46669 82 SHARES QUANTA SERVICES INC 10821 25916 458 SHARES REXEL SA PARIS 8220 11666 863 SHARES ROCHE HOLDINGS LTD 31648 30101 265 SHARES SAFRAN SA 10570 14443 56 SHARES SAP AE SPONSORED ADR 5873 13788 31 SHARES SPDR GOLD TRUST 3772 7506 60 SHARES SPDR S&P BIOTECH ETF 5035 5404 95 SHARES TOTALENERGIES SE ADR 5561 5178 84 SHARES VANECK OIL SERVICES ETF 19661 22783 51 SHARES VERISK ANALYTICS INC 8004 14047 302 SHARES VERTIV HOLDINGS CO 6929 34310 65 SHARES WALMART INC 7709 17618 770 SHARES WORLD GOLD SPDR GOLD MINISHARES TRUST 24952 40032 14519 SHARES WORLD GOLD SPDR GOLD MINISHARES TRUST 451821 754843 34072 SHARES PIMCO EMERGING MARKETS LOCAL CURRENCY AND BOND FUND 200016 190119 1467810 1491480 80000 80000 PTR INT - TILLIE ASSOCIATES AT COST 491927 1324993 PTR INT - MORELAND ASSOCIATES AT COST 196108 231609 PTR INT - SPERRY BROADCAST ASSOCIATES LP AT COST 352050 414976 PTR INT - COMMONFUND CAPITAL PARTNERS V LP AT COST 116143 170878 PTR INT - COMMONFUND CAPITAL PARTNERS VI LP AT COST 170147 267701 PTR INT - BRIARWOOD CAPITAL (OFFSHORE) LTD AT COST 126842 159822 PTR INT - NOKOMIS CAPITAL OFFSHORE FUND LTD AT COST 0 83 PTR INT - ENGINE CAPITAL OFFSHORE FUND LTD AT COST 90417 248328 PTR INT - GAINLINE EQUITY FUND LP AT COST 289268 352322 PTR INT - FORTRESS CREDIT OPPORTUNITIES FUND V EXPANSION(B) LP AT COST 202876 154884 PTR INT - PRIME MOVERS GROWTH FUND I LP AT COST 140018 122710 PTR INT - CMT DIGITAL VENTURES FUND II LLC AT COST 90472 87344 PTR INT - GAINLINE EQUITY FUND II LP AT COST 101177 117760 PTR INT - GAINLINE GALAXY HOLDINGS LLC AT COST 24825 264595 PTR INT - CMT DIGITAL INVESTMENTS I LLC SERIES 7 AT COST 49464 39593 PTR INT - CMT DIGITAL INVESTMENTS I LLC SERIES 9 AT COST 28088 26918 PTR INT - BLACK TECH NATIONAL CAPITAL LP AT COST 33306 26306 PTR INT - FORTRESS CREDIT OPPORTUNITIES FUND VI (B) LP AT COST 116468 93971 PTR INT - GMO EQUITY DISLOCATION FUND (OFFSHORE LP AT COST 365294 250169 PTR INT - STONEPINE CAPITAL LP AT COST 190796 173669 PTR INT - HAVEN CAPITAL PARTNERS I LP AT COST 7024 3948 PTR INT - ENLIGHTENMENT CAPITAL SOLUTIONS FUND V LP AT COST 37268 29354 PTR INT - RENEW VENTURE LAB FUND 2 LLC AT COST 49957 37604 NON-DEDUCTIBLE EXPENSES FROM K-1S 958 INVESTMENT EXPENSES 25466 25466 0 OFFICE EXPENSES 6470 6470 0 INVESTMENT MANAGEMENT FEES FROM BROKERAGE ACCOUNTS 85166 68133 17033 INVESTMENT EXPENSES FROM K-1S 54655 54655 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 11755 11755 0 SM MERGER/ARBITRAGE LP OTHER INCOME (LOSS) FROM K-1 10426 10426 0 STONEPINE CAPITAL OTHER INCOME (LOSS) FROM K-1 2648 2648 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 3818 3818 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 12703 12703 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 COMMONFUND CAPITAL PARTNERS VI LP ROYALTY INCOME FROM K-1 623 623 623 GAINLINE GALAXY FUND LP ROYALTY INCOME FROM K-1 5299 5299 5299 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 22802 22802 22802 COMMONFUND CAPITAL PARTNERS VI LPBUSINESS INCOME FROM K-1 10365 10365 10365 AG ENERGY PARTNERS II LP BUSINESS INCOME FROM K-1 77 77 77 BRIARWOOD CAPITAL (OFFSHORE) LTD INCOME 33281 33281 33281 ENGINE CAPITAL OFFSHORE FUND LTD INCOME 49011 49011 49011 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 15294 15294 15294 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 9477 9477 9477 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 TAX-EXEMPT INCOME FROM K-1S 9 PTR INT - ANCORA IMPACT FUND LP - SERIES N - DEFICIT CAPITAL 0 2461 PTR INT - NOKOMIS CAPITAL OFFSHORE FUND LTD - DEFICIT CAPITAL 0 2304 FOREIGN TAX ON INVESTMENT INCOME 2020 2020 0 PRIVATE FOUNDATION TAXES 1836 0 0