Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
SPEYER FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)3700 SOUTH WATER STREET 100
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15203
A Employer identification number

23-3097648
B Telephone number (see instructions)

(412) 417-2638
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$9,018,202J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 37,066 37,066  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 223,720
b Gross sales price for all assets on line 6a 452,071
7 Capital gain net income (from Part IV, line 2)... 223,253
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 15,031 15,031  
12 Total. Add lines 1 through 11........ 275,817 275,350  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 5,445 4,536   1,089
b Accounting fees (attach schedule)....... Click to see attachment 23,700 18,960   4,740
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 689 689   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 3,600 3,600   0
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 82,885 79,962   2,923
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 116,319 107,747   8,752
25 Contributions, gifts, grants paid....... 132,778 132,778
26 Total expenses and disbursements. Add lines 24 and 25 249,097 107,747   141,530
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 26,720
b Net investment income (if negative, enter -0-) 167,603
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 15,285 20,824 20,824
2 Savings and temporary cash investments......... 389,863 1,913,483 1,913,483
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 555,488 Click to see attachment1,920,725 2,607,888
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,472,756 Click to see attachment4,067,566 4,476,007
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,433,392 7,922,598 9,018,202
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment24,528 Click to see attachment112,015
23 Total liabilities (add lines 17 through 22)......... 24,528 112,015
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 2,411,749 2,411,749
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds -2,885 5,398,834
29 Total net assets or fund balances (see instructions)..... 2,408,864 7,810,583
30 Total liabilities and net assets/fund balances (see instructions). 2,433,392 7,922,598
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,408,864
2
Enter amount from Part I, line 27a .....................
2
26,720
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
5,377,332
4
Add lines 1, 2, and 3 ..........................
4
7,812,916
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
2,333
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
7,810,583
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a HOLLOW BROOK Q3H-003689      
b HOLLOW BROOK Q3H-0050425      
c SM MERGER/ARBITRAGE LP P    
d MORELAND ASSOCIATES P    
e COMMONFUND CAPITAL PARTNERS VI LP P    
CRAIL ASSOCIATES P    
ANCORA CATALYST SPV I LP - SERIES J P    
ANCORA CATALYST SPV I LP - SERIES K P    
ANCORA CATALYST SPV I LP - SERIES N P    
ANCORA CATALYST SPV I LP - SERIES P P    
HOLLOW BROOK Q3H-003689      
SM MERGER/ARBITRAGE LP      
MORELAND ASSOCIATES P    
SPEYER HEALTHPOINT PARTNERS P    
SPEYER BROADCAST ASSOCIATES LP P    
SPEYER WARD ASSOCIATES P    
COMMONFUND CAPITAL PARTNERS VI LP P    
CRAIL ASSOCIATES P    
ANCORA CATALYST SPV I LP - SERIES J P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 101,848   95,855 5,993
b 39,506   40,731 -1,225
c 17,931     17,931
d 329     329
e 119     119
1,078     1,078
    380 -380
    3,721 -3,721
4,030     4,030
    7,402 -7,402
104,135   79,994 24,141
11,973     11,973
24,032     24,032
33,454     33,454
    268 -268
73,462     73,462
4,385     4,385
27,639     27,639
7,683     7,683
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       5,993
b       -1,225
c       17,931
d       329
e       119
      1,078
      -380
      -3,721
      4,030
      -7,402
      24,141
      11,973
      24,032
      33,454
      -268
      73,462
      4,385
      27,639
      7,683
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 223,253
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 2,330
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,330
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 1,828
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,828
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 6
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 508
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet   RefundedBullet 11  
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
     
    No
    Website addressbulletN/A
    14
    The books are in care ofbulletTRUSTEE Telephone no.bullet (412) 281-7224

    Located atbullet3700 SOUTH WATER STREET SUITE 100PITTSBURGHPA ZIP+4bullet15203
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
     
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    ALEXANDER C SPEYER III TRUSTEE
    0.05     		0 0 0
    3700 SOUTH WATER STREET SUITE 100
    PITTSBURGH,PA15203
    JAMES M SPEYER TRUSTEE
    0.05     		0 0 0
    3700 SOUTH WATER STREET SUITE 100
    PITTSBURGH,PA15203
    TIMOTHY S SPEYER TRUSTEE
    0.05     		0 0 0
    3700 SOUTH WATER STREET SUITE 100
    PITTSBURGH,PA15203
    DEBORA J SPEYER TRUSTEE
    0.05     		0 0 0
    3700 SOUTH WATER STREET SUITE 100
    PITTSBURGH,PA15203
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    719,662
    b
    Average of monthly cash balances.......................
    1b
    375,593
    c
    Fair market value of all other assets (see instructions)................
    1c
    1,225,110
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,320,365
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    2,320,365
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    34,805
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    2,285,560
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    114,278
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    114,278
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    2,330
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,330
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    111,948
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    111,948
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    111,948
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 111,948
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018...... 27,865
    d From 2019...... 52,496
    e From 2020...... 84,814
    f Total of lines 3a through e ........ 165,175
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 141,530
    a Applied to 2020, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 111,948
    e Remaining amount distributed out of corpus 29,582
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 194,757
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		194,757
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018.... 27,865
    c Excess from 2019.... 52,496
    d Excess from 2020.... 84,814
    e Excess from 2021.... 29,582
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    ALEXANDER C SPEYER III
    JAMES M SPEYER
    TIMOTHY S SPEYER
    DEBORA J SPEYER
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ALLEGHENY COUNTY PARKS FOUNDATION
    675 OLD FRANKSTOWN ROAD
    PITTSBURGH,PA15239     		  PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 1,000
    BLUEGRASS COUNTRY FOUNDATION
    4401 CONNECTICUT AVENUE NW
    WASHINGTON,DC20008     		  PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 1,200
    CARNEGIE MELLON UNIVERSITY
    5000 FORBES AVENUE
    PITTSBURGH,MT15213     		  PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 3,000
    CITY KIDS WILDERNESS PROJECT
    2437 15TH STREET NW
    WASHINGTON,DC20009     		  PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 3,382
    CLIMB WYOMING
    255 E SIMPSON AVENUE
    JACKSON,WY83001     		  PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 500
    COMMITTEE FOR THE REPUBLIC
    40 SPRINGWISH LAND
    FLINT HILL,VA22627     		  PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 1,000
    COMMUNITY FOUNDATION OF GREATER WASHINGTON
    1325 G STREET NW SUITE 480
    WASHINGTON,DC20005     		  PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 2,000
    COMMUNITY FOUNDATION OF JACKSON HOLE
    245 E SIMPSON AVENUE
    JACKSON,WY83001     		  PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 27,500
    CONTEMPORARY CRAFT
    2100 SMALLMAN STREET
    PITTSBURGH,PA15222     		  PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 5,000
    CONTRIBUTIONS FROM PARTNERSHIP INVESTMENTS
    3700 SOUTH WATER STREET 100
    PITTSBURGH,PA15203     		  PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 80
    COOMBS FOUNDATION
    335 S MILLWARD STREET
    JACKSON,WY83001     		  PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 1,658
    CORNERSTONES COMMUNITY PARTNERSHIP
    227 OTERO ST
    SANTA FE,NM87501     		  PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 1,500
    DEFIANT REQUIEM
    5506 CONNECTICUT AVENUE NW
    WASHINGTON,DC20015     		  PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 1,500
    ESPERANZA SHELTER FOR BATTERED FAMILIES
    1430 2ND STREET
    WILSON,WY83014     		  PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 1,000
    EXPLORATION WORKS
    995 CAROUSEL WAY
    HELENA,MT59601     		  PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 2,000
    FIRST IN FAMILY
    PO BOX 574
    JACKSON,WY83001     		  PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 600
    FLORENCE CRITTENTON FAMILY SERVICES
    3404 COONEY DRIVE
    HELENA,MT59602     		  PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 10,000
    FRICK ART HISTORY MUSEUM
    7227 REYNOLDS STREET
    PITTSBURGH,PA15208     		  PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 217
    JACKSON COMMUNITY FOUNDATION
    245 E SIMPSON AVENUE
    JACKSON,WY83001     		  PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 10,000
    JACKSON HOLE SKI & SNOWBOARD CLUB
    100 SNOW KING AVENUE
    JACKSON,WY83002     		  PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 2,000
    NEW ORLEANS MUSIC CLINIC
    3700 ST CHARLES AVENUE
    NEW ORLEANS,LA70115     		  PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 2,050
    NORTON MUSEUM OF ART
    1450 S DIXIE HIGHWAY
    WEST PALM BEACH,FL33401     		  PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 300
    PEGASUS INSTITUTE
    235 S 5TH STREET
    LOUISVILLE,KY40202     		  PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 20,000
    PITTSBURGH BOTANICAL GARDEN
    799 PINKERTON RUN ROAD
    OAKDALE,PA15071     		  PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 11,300
    PITTSBURGH SYMPHONY SOCIETY
    600 PENN AVENUE
    PITTSBURGH,PA15222     		  PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 5,200
    PRINCETON UNIVERSITY
    PO BOX 430
    PRINCETON,NJ08544     		  PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 1,000
    REACHING ACROSS BORDERS
    100 CLIFTON PLACE 204
    JERSEY CITY,NJ07304     		  PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 2,041
    SANTA FE PRO MUSICA
    1512 PACHECO STREET
    SANTA FE,NM87505     		  PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 4,400
    SIDWELL FRIENDS SCHOOL
    3825 WISCONSIN AVENUE
    WASHINGTON,DC20016     		  PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 5,000
    SPCA INTERNATIONAL
    PO BOX 8682
    NEW YORK,NY10001     		  PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 200
    TARGET ALS FOUNDATION
    PO BOX 1598
    NEW YORK,NY10101     		  PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 3,000
    VETERINARY CARE FOUNDATION
    16550 NW 46TH STREET
    MORRISTON,FL32668     		  PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 3,000
    WOMEN'S COMMITTEE OF CARNEGIE INSTITUTE
    4400 FORBES AVENUE
    PITTSBURGH,PA15213     		  PC TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY. 150
    Total .................................bullet 3a 132,778
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 223,720  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 0 275,817 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    275,817
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    ALEXANDER C SPEYER & TILLIE S SPEYER FOUNDATION 501(C)(3) PURSUANT TO A PETITION THAT WAS PRESENTED TO THE SENIOR DEPUTY ATTORNEY GENERAL-IN-CHARGE OF THE CHARITABLE TRUSTS AND ORGANIZATIONS SECTION OF THE PENNSYLVANIA OFFICE OF ATTORNEY GENERAL ON NOVEMBER 9, 2021 TO WHICH THERE WAS NO OBJECTION AND SUBSEQUENT ORDER OF COURT SIGNED ON DECEMBER 15, 2021 BY JUDGE JOSEPH K. WILLIAMS III OF THE ORPHANS' COURT DIVISION OF THE COURT OF COMMON PLEAS OF ALLEGHENY COUNTY, PENNSYLVANIA, THE ALEXANDER C. SPEYER AND TILLIES S. SPEYER FOUNDATION (25-6051650) TRANSFERRED ALL OF ASSETS TO THE SPEYER FAMILY FOUNDATION ON DECEMBER 31, 2021. THE ASSETS OF THE ALEXANDER C. SPEYER AND TILLIE S. SPEYER FOUNDATION ON THE DATE OF TRANSFER WERE COMPRISED OF CASH, MARKETABLE SECURITIES AND PARTNERSHIP INVESTMENTS. THE ASSETS HAD A TAX COST BASIS OF $5,375,088 AND WERE VALUED AT $6,701,277.
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    SPEYER FAMILY FOUNDATION
    EIN:
    23-3097648
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING & TAX RETURN PREPARATION 23,700 18,960   4,740

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2021 GainLossSaleOtherAssetsSch
    Name:
    SPEYER FAMILY FOUNDATION
    EIN:
    23-3097648
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    MORELAND ASSOCIATES SECTION 1231 INCOME   PURCHASED     396   COST 0 396  
    COMMONFUND CAPITAL VI LP SECTION 1231 INCOME   PURCHASED     71   COST 0 71  

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    SPEYER FAMILY FOUNDATION
    EIN:
    23-3097648
    Name of Stock End of Year Book Value End of Year Fair Market Value
    124 SHARES ABBOTT LABS 12,112 17,452
    31 SHARES ACCENTURE PLC IRELAND 7,872 12,851
    197 SHARES AGNICO EAGLE MINES LTD 7,008 10,469
    375 SHARES AIR LIQUIDE ADR 12,307 13,077
    503 SHARES ALLIANT ENERGY CORP 23,493 30,919
    22 SHARES ALPHABET INC 24,710 63,734
    5 SHARES AMAZON INC 18,536 16,672
    167 SHARES AMERICAN ELECTRIC POWER CO 14,183 14,858
    193 SHARES AMERICAN WATER WORKS CO INC 22,123 36,449
    190 SHARES APPLE INC 4,705 33,738
    15 SHARES ASML HOLDINGS NV N Y 8,310 11,942
    203 SHARES ATMOS ENERGY CORP 17,073 21,269
    499 SHARES B RILEY FINANCIAL INC 9,046 44,341
    147 SHARES BERKSHIRE HATHAWAY INC 16,854 43,953
    226 SHARES BLACKROCK HEALTH SCIENCES OPPORTUNITIES FUND 14,031 18,061
    14426 SHARES BNY MELLON INTERNATIONAL STOCK FUND 250,000 388,921
    210 SHARES CANADIAN NATIONAL RAILWAY CO 19,674 25,801
    49 SHARES CHARTER COMMUNICATIONS 15,536 31,946
    234 SHARES CHEVRON CORP 24,757 27,459
    427 SHARES CMS ENERGY CORP 25,714 27,776
    415 SHARES COMCAST CORP 18,317 20,887
    290 SHARES CROWN CASTLE INTL CORP 28,465 60,536
    268 SHARES DBS GROUP HOLDINGS LTD 17,890 26,092
    131 SHARES DENBURY INC 10,995 10,033
    175 SHARES ENTERGY CORP 17,746 19,714
    824 SHARES ENTERPRISE PRODUCTS PARTNERS LP 15,648 18,096
    42 SHARES EQUINIX INC 16,776 35,525
    324 SHARES EVENTIDE HEALTHCARE AND LIFE SCIENCES FUND 16,255 13,444
    786 SHARES EXELON CORP 35,897 45,399
    541 SHARES FIDELITY SELECT HEALTH CARE FUND 13,539 17,476
    208 SHARES GILEAD SCIENCES INC 15,491 15,103
    351 SHARES GLAXOSMITHKLEIN PLC 13,275 15,479
    1244 SHARES GMO QUALITY SERIES FUND 27,311 37,767
    125 SHARES GXO LOGISTICS INC 7,470 11,354
    805 SHARES IHS HOLDING LIMITED 11,436 11,351
    861 SHARES INDUSTRIA DE DISEO TEXTIL INDITEX SA 14,925 13,938
    286 SHARES INTEL CORP 15,282 14,729
    446 SHARES INVESCO EXCH-TR FD AEROSPACE & DEFENSE 19,014 32,224
    183 SHARES ISHARES INC MSCI MEXICO ETF 9,164 9,260
    175 SHARES ITOCHU CORP 9,129 10,771
    197 SHARES JOHNSON & JOHNSON 19,493 33,702
    289 SHARES KRANESHARES GLOBAL CARBON ETF 8,297 14,711
    192 SHARES LAZARD LTD 8,747 8,377
    1615 SHARES LIBERTY LATIN AMERICA LTD 18,139 18,831
    379 SHARES MARSHFIELD CONCENTRATED OPPORTUNITIES FUND 8,634 8,729
    143 MICROSOFT INC 6,367 48,094
    386 SHARES MITSUBISHI CORP 9,415 12,243
    26 SHARES MITSUI & CO LTD 9,287 12,340
    161 SHARES NESTLE SA 17,453 22,599
    376 SHARES NEXTERA ENERGY INC 22,844 35,103
    225 SHARES PROLOGIS INC 21,882 37,881
    315 SHARES PUBLIC SERVICE ENTERPRISE GROUP 17,980 21,020
    240 SHARES RAYTHEON TECHNOLOGIES CORP 18,461 20,654
    133 SHARES SAFRAN SA ADR 4,853 4,069
    68 SHARES SAP AE SPONSORED ADR 7,947 9,528
    105 SHARES SBA COMMUNICATIONS CORP 26,516 40,847
    61 SHARES SPDR GOLD TRUST 7,477 10,429
    56 SHARES SPDR S&P BIOTECH ETF 6,439 6,270
    1149 SHARES TELUS CORP 20,084 27,101
    21 SHARES THERMO FISHER SCIENTIFIC INC 10,220 14,012
    258 SHARES T-MOBILE US INC 17,108 22,385
    99 SHARES UNION PACIFIC CORP 13,031 24,940
    54 SHARES VANECK OIL SERVICES ETF 10,444 9,981
    5035 SHARES VANECK GOLD MINERS ETF 169,055 161,271
    514 SHARES VAUGHAN NELSON INTL SMALL-CAP VALUE FUND 8,487 9,037
    101 SHARES VERISK ANALYTICS INC 15,954 23,102
    130 SHARES WALMART INC 16,060 18,809
    288 SHARES WELLS FARGO & CO 11,231 13,818
    22664 SHARES WORLD GOLD MINISHARES TRUST 356,055 412,031
    7703 SHARES WORLD GOLD SPDR GOLD MINISHARES TR 116,237 140,041
    375 SHARES XCEL ENERGY INC 23,917 25,388
    125 SHARES XPO LOGISTICS INC 10,542 9,679

    TY 2021 InvestmentsOtherSchedule2
    Name:
    SPEYER FAMILY FOUNDATION
    EIN:
    23-3097648
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    TILLIE ASSOCIATES AT COST 638,933 813,087
    SM MERGER/ARBITRAGE LP AT COST 136,113 111,394
    MORELAND ASSOCIATES AT COST 295,762 434,047
    SPEYER HEALTHPOINT PARTNERS AT COST 35,821 47,122
    SPERRY BROADCAST ASSOCIATES AT COST 365,090 411,772
    SPEYER WARD ASSOCIATES AT COST 189,264 283,912
    SILVER BULLET 18% SENIOR SECURED DEBT AT COST 185,000 0
    COMMONFUND CAPITAL PARTNERS VI LP AT COST 165,620 293,159
    CRAIL ASSOCIATES AT COST 217,571 291,838
    AG ENERGY PARTNERS II AT COST 160,796 68,011
    COMMONFUND CAPITAL PARTNERS V LP AT COST 82,654 243,845
    ANCORA CATALYST SPV SERIES J AT COST 61,354 67,955
    ANCORA CATALYST SPV SERIES N AT COST 196,790 113,010
    SM/HL ACQUISITION LP AT COST 49,570 34,699
    BRIARWOOD CAPITAL PARTNERS LP AT COST 207,567 222,717
    NOKOMIS CAPITAL OFFSHORE FUND AT COST 7,291 38,496
    ENGINE CAPITAL OFFSHORE FUND AT COST 95,141 232,252
    GAINLINE EQUITY FUND AT COST 257,483 310,716
    AG ENERGY CREDIT OPPORTUNITIES OFFSHORE HOLDINGS IV LP AT COST 92,460 72,379
    FIR TREE SPECIAL OPPORTUNITIES FUND XII LTD AT COST 227,614 164,145
    FORTRESS CREDIT OPPORTUNITIES FUND V LP AT COST 70,659 30,060
    PRIME MOVERS GROWTH FUND I LP AT COST 125,712 40,797
    GAINLINE EQUITY FUND II LP AT COST 25,125 17,517
    CMT DIGITAL VENTURES FUND II LP AT COST 65,681 23,552
    GAINLINE GALAXY FUND LP AT COST 62,496 92,099
    CMT DIGITAL INVESTMENTS FUND SERIES 7 LP AT COST 49,999 17,426

    TY 2021 LegalFeesSchedule
    Name:
    SPEYER FAMILY FOUNDATION
    EIN:
    23-3097648
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 5,445 4,536   1,089


    TY 2021 OtherDecreasesSchedule
    Name:
    SPEYER FAMILY FOUNDATION
    EIN:
    23-3097648
    Description Amount
    NON-DEDUCTIBLE EXPENSES FROM K-1S 2,333


    TY 2021 OtherExpensesSchedule
    Name:
    SPEYER FAMILY FOUNDATION
    EIN:
    23-3097648
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES 2,754 2,754   0
    OFFICE EXPENSES 2,363 1,890   473
    MISCELLANEOUS 240 240   0
    INVESTMENT MANAGEMENT FEES 24,500 22,050   2,450
    DUES AND SUBSCRIPTIONS 95 95   0
    SM MERGER/ARBITRAGE LP BUSINESS LOSS FROM K-1 5,424 5,424   0
    GRAND TETON INVESTMENTS LP BUSINESS LOSS FROM K-1 16,285 16,285   0
    SPERRY BROADCAST ASSOCIATES LP BUSINESS LOSS FROM K-1 797 797   0
    COMMONFUND CAPITAL VI LP BUSINESS LOSS FROM K-1 36 36   0
    SM MERGER/ARBITRAGE LP INTEREST EXPENSE FROM K-1 3,234 3,234   0
    MORELAND ASSOCIATES INTEREST EXPENSE FROM K-1 133 133   0
    COMMONFUND CAPITAL VI LP INTEREST EXPENSE FROM K-1 138 138   0
    ANCORA CATALYST SPV LP SERIES N INTEREST EXPENSE FROM K-1 3 3   0
    ANCORA CATALYST SPV LP SERIES P INTEREST EXPENSE FROM K-1 4 4   0
    TILLIE ASSOCIATES MISCELLANEOUS EXPENSE FROM K-1 3,304 3,304   0
    SM MERGER/ACQUISITION LP MISCELLANEOUS EXPENSE FROM K-1 9 9   0
    MORELAND ASSOCIATES MISCELLANEOUS EXPENSE FROM K-1 1,388 1,388   0
    SPEYER HEALTHPOINT PARTNERS MISCELLANEOUS EXPENSE FROM K-1 445 445   0
    GRAND TETON INVESTMENTS LP MISCELLANEOUS EXPENSE FROM K-1 14,124 14,124   0
    SPERRY BROADCAST ASSOCIATES LP MISCELLANEOUS EXPENSE FROM K-1 2,467 2,467   0
    COMMONFUND CAPITAL VI LP MISCELLANEOUS EXPENSE FROM K-1 2,672 2,672   0
    CRAIL ASSOCIATES MISCELLANEOUS EXPENSE FROM K-1 1,422 1,422   0
    ANCORA CATALYST SPV LP SERIES J MISCELLANEOUS EXPENSE FROM K-1 50 50   0
    ANCORA CATALYST SPV LP SERIES K MISCELLANEOUS EXPENSE FROM K-1 256 256   0
    ANCORA CATALYST SPV LP SERIES N MISCELLANEOUS EXPENSE FROM K-1 34 34   0
    ANCORA CATALYST SPV LP SERIES P MISCELLANEOUS EXPENSE FROM K-1 278 278   0
    SM/HL ACQUISITION LP MISCELLANEOUS EXPENSE FROM K-1 430 430   0


    TY 2021 OtherIncomeSchedule2
    Name:
    SPEYER FAMILY FOUNDATION
    EIN:
    23-3097648
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    COMMONFUND CAPITAL PARTNERS VI 124 124 124
    COMMONFUND CAPITAL PARTNERS VI OTHER INCOME FROM K-1 272 272 272
    MORELAND ASSOCIATES BUSINESS INCOME FROM K-1 324 324 324
    GRAND TETON INVESTMENTS OTHER INCOME FROM K-1 1,516 1,516 1,516
    MORELAND ASSOCIATES BUSINESS INCOME FROM K-1 150 150 150
    SPEYER WARD ASSOCIATES BUSINESS INCOME 5,043 5,043 5,043
    ANCORA CATALYST SPV I LP - SERIES N OTHER INCOME FROM K-1 15 15 15
    ANCORA CATALYST SPV I LP - SERIES P OTHER INCOME FROM K-1 4 4 4
    AG ENERGY PARTNERS II LP BUSINESS INCOME FROM K-1 7,583 7,583 7,583


    TY 2021 OtherIncreasesSchedule
    Name:
    SPEYER FAMILY FOUNDATION
    EIN:
    23-3097648
    Description Amount
    COST BASIS OF ASSETS TRANSFERRED FROM FROM THE AC & TS SPEYER FOUNDATION 5,375,088
    TAX-EXEMPT INCOME FROM K-1S 2,244


    TY 2021 OtherLiabilitiesSchedule
    Name:
    SPEYER FAMILY FOUNDATION
    EIN:
    23-3097648
    Description Beginning of Year - Book Value End of Year - Book Value
    GRAND TETON INVESTMENTS LLC - DEFICIT 24,528 112,015


    TY 2021 TaxesSchedule
    Name:
    SPEYER FAMILY FOUNDATION
    EIN:
    23-3097648
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX ON INVESTMENT INCOME 689 689   0