TY 2022 Form 990PF

(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 WEALTH MANAGEMENT Q3H-003689		2022-01-01	2022-12-31
b	HOLLOW BROOK WEALTH MANAGEMENT Q3H-050425		2022-01-01	2022-12-31
c	REAVES ASSET MANAGEMENT R4J-001332		2022-01-01	2022-12-31
d	SM MERGER/ARBITRAGE LP	P	2022-01-01	2022-12-31
e	MORELAND ASSOCIATES	P	2022-01-01	2022-12-31
	COMMONFUND CAPITAL PARTNERS V LP	P	2022-01-01	2022-12-31
	COMMONFUND CAPITAL PARTNERS VI LP	P	2022-01-01	2022-12-31
	CRAIL ASSOCIATES	P	2022-01-01	2022-12-31
	ANCORA IMPACT FUND LP - SERIES J	P	2022-01-01	2022-12-31
	PRIME MOVERS GROWTH FUND I LP	P	2022-01-01	2022-12-31
	CMT DIGITAL VENTURES FUND II LLC	P	2022-01-01	2022-12-31
	ANCORA IMPACT FUND LP - SERIES X	P	2022-01-01	2022-12-31
	HOLLOW BROOK WEALTH MANAGEMENT Q3H-003689		2021-01-01	2022-12-31
	HOLLOW BROOK WEALTH MANAGEMENT Q3H-050425		2021-01-01	2022-12-31
	REAVES ASSET MANAGEMENT R4J-001332		2021-01-01	2022-12-31
	TILLIE ASSOCIATES	P	2021-01-01	2022-12-31
	SM MERGER/ARBITRAGE LP	P	2021-01-01	2022-12-31
	MORELAND ASSOCIATES	P	2021-01-01	2022-12-31
	SPEYER HEALTHPOINT PARTNERS	P	2021-01-01	2022-12-31
	COMMONFUND CAPITAL PARTNERS V LP	P	2021-01-01	2022-12-31
	COMMONFUND CAPITAL PARTNERS VI LP	P	2021-01-01	2022-12-31
	SPERRY BROADCAST ASSOCIATES LP	P	2021-01-01	2022-12-31
	SPERRY BROADCAST ASSOCIATES II LP	P	2021-01-01	2022-12-31
	CRAIL ASSOCIATES	P	2021-01-01	2022-12-31
	ANCORA IMPACT FUND LP - SERIES J	P	2021-01-01	2022-12-31
	ANCORA IMPACT FUND LP - SERIES N	P	2021-01-01	2022-12-31
	GAINLINE EQUITY FUND LP	P	2021-01-01	2022-12-31
	AG ENERGY CREDIT OPPORTUNITIES OFFSHORE HOLDINGS IV LP	P	2021-01-01	2022-12-31
	FORTRESS CREDIT OPPORTUNITIES FUND V EXPANSION (B) LP	P	2021-01-01	2022-12-31
	CMT DIGITAL VENTURES FUND II LLC	P	2021-01-01	2022-12-31
	MORELAND ASSOCIATES SECTION 1231 LOSS	P	2021-01-01	2022-12-31
	GRAND TETON INVESTMENTS LLC SECTION 1231 LOSS	P	2021-01-01	2022-12-31
	COMMONFUND CAPITAL PARTNERS V LP SECTION 1231 GAIN	P	2021-01-01	2022-12-31
	COMMONFUND CAPITAL PARTNERS VI LP SECTION 1231 GAIN	P	2021-01-01	2022-12-31
	CAPITAL GAINS DIVIDENDS	P

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	728,707
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 ...................	3

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	7,613
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	7,613
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	7,613
6	Credits/Payments:

a	2022 estimated tax payments and 2021 overpayment credited to 2022	6a	6,000
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	6,000
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2221 is attached.	8	42
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......	9	1,655
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...	10
11	Enter the amount of line 10 to be: Credited to 2023 estimated tax	Refunded	11

(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
CHRISTOPHER FROMBOLUTI	TRUSTEE 0.05	0	0	0
3700 SOUTH WATER STREET SUITE 100 PITTSBURGH,PA15203
IONA FROMBOLUTI WIRLS	TRUSTEE 0.05	0	0	0
3700 SOUTH WATER STREET SUITE 100 PITTSBURGH,PA15203

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ALLEGHENY COUNTY PARKS FOUNDATION 675 OLD FRANKSTOWN ROAD PITTSBURGH,PA15239		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	2,000
AWARE PO BOX 242 BEDFORD,MA01730		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	30,000
ALLIANCE FOR GLOBAL JUSTICE 225 E 26TH STREET TUCSON,AZ85713		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	13,000
ALZHEIMER'S ASSOCIATION 225 N MICHIGAN AVENUE CHICAGO,IL60601		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	250
AMERICAN CIVIL LIBERTIES UNION FOUNDATION 125 BROAD STREET NEW YORK,NY10004		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	10,000
AMERICAN CRAFT COUNCIL 1224 MARSHALL STREET NE MINNEAPOLIS,MN55413		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	430
AMERICAN MUSEUM OF NATIONAL HISTORY 200 CENTRAL PARK WEST NEW YORK,NY10024		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	2,000
AMERICA'S KIDS BELONG 1151 EAGE DROVE 464 LOVELAND,CO80537		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	3,000
ANGEL FUND FOR ALS RESEARCH 649 MAIN STREET WAKEFIELD,MA01880		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	1,000
ARCHIE BRAY FOUNDATION 2915 COUNTRY CLUB AVENUE HELENA,MT59602		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	17,500
AVALON THEATRE PROJECT 5505 CONNECTICUT AVENUE NW 226 WASHINGTON,DC20015		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	5,000
BEAVERHEAD TRAIL COALITION PO BOX 586 DILLON,MT59725		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	10,000
BETHESDA CHEVY CHASE HIGH SCHOOL 4301 EAST-WEST HIGHWAY BETHESDA,MD20814		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	2,500
BF DAY PTSA 3921 LINDEN AVENUE N SEATTLE,WA98103		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	2,000
BLUEGRASS COUNTRY FOUNDATION 4401 CONNECTICUT AVENUE NW WASHINGTON,DC20008		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	300
BLUES ALLEY JAZZ SOCIETY 1073 WISCONSIN AVENUE NW WASHINGTON,DC20007		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	2,000
BOYS AND GIRLS SCHOOL 1700 FULTON STREET BROOKLYN,NY11213		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	3,000
BREAD FOR THE CITY 1525 7TH STREET NE WASHINGTON,DC20002		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	2,500
BREAST CARE FOR WASHINGTON 4 ATLANTIC STREET SW WASHINGTON,DC20032		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	5,150
BRENNAN CENTER FOR JUSTICE 120 BROADWAY SUITE 1750 NEW YORK,NY10271		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	11,000
BROOKLYN ACADEMY OF MUSIC 651 FULTON STREET BROOKLYN,NY11217		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	2,000
BROOKLYN BOTANIC GARDENS 1000 WASHINGTON AVENUE BROOKLYN,NY11225		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	2,000
BROOME COUNTY ANIMAL CARE COUNCIL PO BOX 456 BINGHAMTON,NY13902		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	1,000
CAPE COD MODERN HOUSE TRUST PO BOX 1191 SOUTH WELLFLEET,MA02663		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	1,000
CARNEGIE MELLON UNIVERSITY 5000 FORBES AVENUE PITTSBURGH,PA15213		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	3,000
CARNEGIE MUSEUMS 4400 FORBES AVENUE PITTSBURGH,PA15213		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	10,000
CENTER FOR REPRODUCTIVE RIGHTS 1634 I STREET NE WASHINGTON,DC20006		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	2,500
CITY HARBEST 6 EAST 32ND STREET NEW YORK,NY10016		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	2,000
CITY KIDS WILDERNESS PROJECT 2437 15TH STREET NW WASHINGTON,DC20009		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	29,747
COHESION DANCE PROJECT 1020 ARGUE STREET HELENA,MT59601		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	1,000
COMMUNITIES IN SCHOOLS 1023 31ST STREET NW WASHINGTON,DC20007		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	5,000
COMMUNITY FOUNDATION OF JACKSON HOLE 245 E SIMPSON AVENUE JACKSON,WY83001		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	29,100
CONTRIBUTIONS FROM PARTNERSHIP INVESTMENTS 3700 SOUTH WATER STREET 100 PITTSBURGH,PA15203		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	57
COOMBS FOUNDATION 335 S MILLWARD STREET JACKSON,WY83001		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	4,145
CORNERSTONES COMMUNITY PARTNERSHIP 227 OTERO ST SANTA FE,NM87501		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	1,000
CENTRAL WYOMING COLLEGE FOUNDATION 240 S GLENWOOD STREET 124 JACKSON,WY87501		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	1,000
DC CENTRAL KITCHEN 425 2ND STREET NW WASHINGTON,DC20001		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	2,000
DC PRESERVATION LEAGUE 1815 PENNSYLVANIA AVENUE NW WASHINGTON,DC20006		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	1,000
DEFIANT REQUIEM 5506 CONNECTICUT AVENUE NW WASHINGTON,DC20015		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	1,000
DOCTORS WITHOUT BORDERS 40 RECTOR STREET 16TH FLOOR NEW YORK,NY10006		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	2,500
ENVIRONMENT FOR DEVELOPMENT INTERNATIONAL 1430 2ND STREET WILSON,WY83014		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	5,000
EXPLORATION WORKS 995 CAROUSEL WAY HELENA,MT59601		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	2,000
FAIR ELECTIONS CENTER 1825 K STREET NW WASHINGTON,DC20006		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	1,000
FOOD BANK OF NEW YORK CITY 39 BROADWAY NEW YORK,NY10006		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	2,000
FRED HUTCHINSON CANCER CENTER 1100 FAIRVIEW AVENUE N SEATTLE,WA98109		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	2,000
FRICK ART HISTORY MUSEUM 7227 REYNOLDS STREET PITTSBURGH,PA15208		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	2,500
FRIDAY MORNING MUSIC CLUB 801 K STREET NW WASHINGTON,DC20001		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	4,000
FRIENDSHIP CIRCLE 1922 MURRAY AVENUE PITTSBURGH,PA15217		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	3,500
GARDEN CONSERVANCY PO BOX 608 GARRISON,NY10524		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	500
GLACIER NATIONAL PARK CONSERVATION 777 6TH STREET NW WASHINGTON,DC20001		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	4,000
GLEN ECHO PARK PARTHERSHIP FOR ARTS AND CULTURE 7300 MACARTHUR BOULEVARD GLEN ECHO,MD20812		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	8,000
GRANDSTREET THEATRE 325 N PARK AVENUE HELENA,MT59601		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	5,000
HELENA EDUCATION FOUNDATION 1325 POPLAR STREET HELENA,MT59601		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	1,000
HERITAGE ROSE FOUNDATION PO BOX 831414 RICHARDSON,TX75083		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	1,000
HOLTER MUSEUM OF ART 12 E LAWRENCE STREET HELENA,MT59601		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	10,000
HUMANE RESCUE ALLIANCE 71 OGLETHORPE STREET NW WASHINGTON,DC20011		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	375
ISSUE ONE DONATION 1401 K STREET NW WASHINGTON,DC20005		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	1,000
JACKSON HOLE CONSERVATION ALLIANCE 685 S CACHE STREET JACKSON,WY83001		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	10,325
JACKSON HOLE LAND TRUST 690 US-89 101 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
JEWISH CEMETERY & BURIAL ASSOCIATION 345 FOURTH AVENUE PITTSBURGH,PA15222		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	3,000
JEWISH COUNCIL FOR THE AGING OF GRE500ATER WASHINGTON 11820 PARKLAWN DRIVE ROCKVILLE,MD20852		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	500
JEWISH FEDERATION OF GREATER PITTSBURGH 2000 TECHNOLOGY DRIVE PITTSBURGH,PA15219		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	5,000
JEWISH SOCIAL SERVICE AGENCY 6123 MONTOROSE ROAD ROCKVILLE,MD20852		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	500
KNME-TV ALBUQUERQUE 1130 UNIVERSITY BOULEVARD NE ALBUQUERQUE,NM87102		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	500
LILLIAN & ALBERT SMALL CAPITAL JEWISH MUSEUM 575 THIRD STREET NW WASHINGTON,DC20001		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	5,000
LUPUS FOUNDATION OF AMERICA 2121 K STREET SUITE 200 WASHINGTON,DC20037		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	3,000
MAASAI GIRLS EDUCATION FUND 5800 MACARTHUR BOULEVARD NW WASHINGTON,DC20016		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	1,000
MARET SCHOOL 3000 CATHEDRAL AVENUE NW WASHINGTON,DC20008		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	500
MARTHA'S TABLE 2114 14TH STREET NW WASHINGTON,DC20009		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	1,000
METROPOLITAN MUSEUM OF ART 1000 5TH AVENUE NEW YORK,NY10028		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	1,500
MISSOULA ART MUSEUM 335 N PATTEE STREET MISSOULA,MT59802		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	8,000
MOLLY FARREL MCCARTHY CHARITABLE ORGANIZATION CO SARAH BRAND MCCARTHY 992 SOUTHWELL ENCLAVE NORTHEAST BYRON,MN55920		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	1,150
MONTANA ENVIRONMENTAL INFORMATION CENTER 107 W LAWRENCE STREET HELENA,MT59624		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	5,000
MOUNTAIN JOURNAL PO BOX 11251 BOZEMAN,MT59719		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	2,500
MUSEUM OF MODERN ART 11 WEST 53RD STREET NEW YORK,NY10019		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	1,500
MUSIC CENTER AT STRATHMORE 5301 TUCKERMAN LANE NORTH BETHESDA,MD20852		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	1,000
MYRNA LOY CENTER 15 N EWING STREET HELENA,MT59601		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	6,000
NATIONAL BUILDING MUSEUM 401 F STREET NW WASHINGTON,DC20090		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	1,000
NATIONAL TRUST FOR HISTORIC PRESERVATION 1785 MASSACHUSETTS AVENUE NW WASHINGTON,DC20036		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	250
NATURE CONSERVANCY 4245 N FAIRFAX DRIVE SUITE 100 ARLINGTON,VA22203		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	2,000
NEW PENNSYLVANIA PROJECT PO BOX 443 WEST CHESTER,PA19381		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	10,000
NORTHWEST MUSEUM OF ART 4325 COMMERCE STREET EUGENE,OR97402		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	2,000
NORTON MUSEUM OF ART 1450 S DIXIE HIGHWAY WEST PALM BEACH,FL33401		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	300
OREGON COAST SCHOOL OF ART 325 HIGH STREET GARDINER,OR97441		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	2,000
PASSION AND COMPASSION 5600 TAYLOR ROAD RIVERDALE,MD20737		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	5,000
PHIPPS CONSERVATORY AND BOTANICAL GARDENS 1 SCHENLEY DRIVE PITTSBURGH,PA15213		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	500
PITTSBURGH BOTANICAL GARDEN 799 PINKERTON RUN ROAD OAKDALE,PA15071		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	12,000
PITTSBURGH PARKS CONSERVANCY 45 SOUTH 23RD STREET SUITE 101 PITTSBURGH,PA15203		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	2,500
PITTSBURGH SYMPHONY SOCIETY 600 PENN AVENUE PITTSBURGH,PA15222		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	7,076
PLANNED PARENTHOOD LANCASTER MEDICAL CENTER LANCASTER,PA17602		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	2,000
PLANNED PARENTHOOD - NY 26 BLEECKER STREET NEW YORK,NY10012		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	500
POWER UNITED FOUNDATION 520 N PATTEE STREET MISSOULA,MT59802		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	11,000
PRATT INSTITUTE 200 WILLOUGHBY AVENUE BROOKLYN,NY11205		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	25,000
PRESERVE MONTANA 316 FULLER AVENUE HELENA,MT59601		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	6,000
PRICKLEY PEAR LAND TRUST 40 W LAWRENCE STREET SUITE A HELENA,MT59601		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	7,000
PROJECT PAW PROTECTORS OF ANIMAL WELFARE 127 BEVIER STREET BINGHAMTON,NY13904		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	1,000
PROVINCETOWN ART ASSOCIATION AND MUSEUM 460 COMMERCIAL STREET PROVINCETOWN,MA02657		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	3,000
RAILROAD PASSENGERS ASSOCIATION 505 CAPITOL COURT NE SUITE 300 WASHINGTON,DC20002		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	1,000
ROUND HOUSE THEATRE ONE VETERANS PLACE SILVER SPRING,MD20910		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	5,000
SANTE FE BOTANICAL GARDEN PO BOX 23343 SANTA FE,NM87502		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	10,000
SEATTLE THEATER GROUP 911 PINE STREET SEATTLE,WA98101		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	1,000
SIDWELL FRIENDS SCHOOL 3825 WISCONSIN AVENUE WASHINGTON,DC20016		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	5,000
SITE SANTA FE 1606 PASEO DE PERALTA SANTA FE,NM87501		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	10,000
SPEAKING VOLUMES ART ACTION 12 E LAWRENCE STREET HELENA,MT59601		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	10,000
SYMPHONY FOR LIFE 200 UNIVERSITY STREET SEATTLE,WA98101		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	1,000
TETON SCIENCE SCHOOLS 700 COYOTE CANYON ROAD JACKSON,WY83001		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	4,080
THE EMBASSY SERIES PO BOX 9874 WASHINGTON,DC20016		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	500
THE OLANA PARTNERSHIP PO BOX 199 HUDSON,NY12534		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	1,000
TRURO CENTER FOR THE ARTS CASTLE HILL 10 MEETINGHOUSE ROAD TRURO,NY12534		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	250
UNIVERSITY OF MONTANA 32 CAMPUS DRIVE MISSOULA,MT59812		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	2,000
UNIVERSITY OF PITTSBURGH 4200 FIFTH AVENUE PITTSBURGH,PA15213		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	1,000
VETERINARY CARE FOUNDATION 16550 NW 46TH STREET MORRISTON,FL32668		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	3,000
VISTA 360 PROGRAMS 340 S GLENWOOD STREET JACKSON,WY83001		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	5,181
WAMC PUBLIC RADIO 318 CENTRAL AVENUE ALBANY,NY12206		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	1,000
WASHINGTON ARCHITECTURE FOUNDATION 421 7TH STREET NW WASHINGTON,DC20004		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	2,000
WASHINGTON CONSUMERS CHECKBOOK 1625 K STREET NW WASHINGTON,DC20006		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	500
WASHINGTON FARMLAND TRUST PO BOX 2206 SEATTLE,WA98111		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	1,000
WASHINGTON UNIVERSITY ANNUAL FUND ONE BROOKING DRIVE ST LOUIS,MO63130		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	10,000
WELLFLEET CONSERVATION TRUST 35 NAUSET ROAD WELLFLEET,MA02667		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	500
WENDT CENTER FOR LOSS AND HEALING 4201 CONNECTICUT AVENUE NW WASHINGTON,DC20008		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	5,000
WESTERN PENNSYVANIA CONSERVANCY 800 WATERFRONT PITTSBURGH,PA15219		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	12,500
WILD MONTANA 80 S WARREN STREET HELENA,MT59601		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	2,000
WOMEN'S COMMITTEE OF CARNEGIE INSTITUTE 4400 FORBES AVENUE PITTSBURGH,PA15213		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	700
WOMEN'S RESOURCE CENTER 1217 GRIVE AVENUE RADFORD,VA24141		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	2,000
WORLD CENTRAL KITCHEN 200 MASSACHUSETTS AVENUE NW WASHINGTON,DC20001		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	3,000
WYOFILE PO BOX 1099 LANDER,WY82520		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	10,000
WYOMING MISSION FOR UKRAINE RELIEF CO ST JOHN'S EPISCOPAL CHURCH PO BOX 1690 JACKSON,WY83001		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	1,150
Total ................................. 3a				557,016

	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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	96,720		96,720
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		728,707
b	Gross sales price for all assets on line 6a 2,022,626
7	Capital gain net income (from Part IV, line 2)...			728,707
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).......	List of Attached Documents: // Content	85,718	85,718
12	Total. Add lines 1 through 11........	911,145		911,145
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).........	List of Attached Documents: // Content	2,696	2,696	0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	36,624	32,962	3,662
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	5,164	1,575	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............	10,800		10,800	0
21	Travel, conferences, and meetings.......	10,789		5,495	5,395
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	327,777	309,932	17,845
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	393,850		363,460	26,902
25	Contributions, gifts, grants paid.......	557,016			557,016
26	Total expenses and disbursements. Add lines 24 and 25	950,866		363,460	583,918
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-39,721
b	Net investment income (if negative, enter -0-)			547,685
c	Adjusted net income (if negative, enter -0-)...

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	20,824	14,273	14,273
	2	Savings and temporary cash investments.........	1,913,483	1,125,345	1,125,345
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	0	List of Attached Documents: // Content 1,475,684	1,480,903
	b	Investments—corporate stock (attach schedule).......	1,920,725	List of Attached Documents: // Content 1,547,326	1,707,836
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	4,067,566	List of Attached Documents: // Content 3,811,600	4,027,802
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	7,922,598	7,974,228	8,356,159
	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 )	List of Attached Documents: // Content 112,015	List of Attached Documents: // Content 196,067
	23	Total liabilities (add lines 17 through 22).........	112,015	196,067
		Foundations that follow FASB ASC 958, check here
		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
		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	5,398,834	5,366,412
	29	Total net assets or fund balances (see instructions).....	7,810,583	7,778,161
	30	Total liabilities and net assets/fund balances (see instructions).	7,922,598	7,974,228

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	176,023	183,273	-7,250
b	166,841	168,149	-1,308
c	29,420	38,732	-9,312
d	17,975		17,975
e	75		75
	998		998
	821		821
		474	-474
		1,940	-1,940
		109	-109
		4,691	-4,691
	221		221
	364,999	240,843	124,156
	712,215	538,122	174,093
	82,957	71,642	11,315
	28,223		28,223
	996		996
	108,548		108,548
	6,861		6,861
	57,602		57,602
	46,531		46,531
		1,114	-1,114
	570		570
		1,387	-1,387
	21,478		21,478
		43,002	-43,002
	165,922		165,922
	2,342		2,342
	1,673		1,673
		10	-10
		82	-82
		349	-349
	426		426
	644		644
	28,265		28,265

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			-7,250
b			-1,308
c			-9,312
d			17,975
e			75
			998
			821
			-474
			-1,940
			-109
			-4,691
			221
			124,156
			174,093
			11,315
			28,223
			996
			108,548
			6,861
			57,602
			46,531
			-1,114
			570
			-1,387
			21,478
			-43,002
			165,922
			2,342
			1,673
			-10
			-82
			-349
			426
			644
			28,265

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


(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...................				0

		(a) Corpus	(b) Years prior to 2021	(c) 2021	(d) 2022
1 Distributable amount for 2022 from Part X, line 7					394,882
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2017......	32,932
b From 2018......	99,136
c From 2019......	161,550
d From 2020......	213,234
e From 2021......	75,117
f Total of lines 3a through e ........		581,969
4Qualifying distributions for 2022 from Part
XI, line 4: $ 583,918
a Applied to 2021, 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 2022 distributable amount.....					394,882
e Remaining amount distributed out of corpus		189,036
5 Excess distributions carryover applied to 2022.		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		771,005
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 2021. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2022. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2023 ..........					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 2017 not applied on line 5 or line 7 (see instructions) ...		32,932
9 Excess distributions carryover to 2023. Subtract lines 7 and 8 from line 6a ......		738,073
10 Analysis of line 9:
a Excess from 2018....	99,136
b Excess from 2019....	161,550
c Excess from 2020....	213,234
d Excess from 2021....	75,117
e Excess from 2022....	189,036

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2022	(b) 2021	(c) 2020	(d) 2019	(e) Total

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

bApproved for future payment

Total ................................. 3b				0

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	(e) Related or exempt function income (See instructions.)
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 ....			14	96,720
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 .....			14	85,718
8 Gain or (loss) from sales of assets other than inventory ............			18	728,707
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		911,145	0

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Name of Stock	End of Year Book Value	End of Year Fair Market Value
62 SHARES ABBOTT LABS	5,456	6,807
25 SHARES ACCENTURE PLC IRELAND	7,134	6,671
417 SHARES AES CORP	10,988	11,993
206 SHARES AIR LIQUIDE ADR	6,141	5,826
295 SHARES ALPHABET INC	18,016	26,028
154 SHARES AMERICAN ELECTRIC POWER CO	14,081	14,622
95 SHARES APPLE INC	2,289	12,343
12 SHARES ASML HOLDINGS NV N Y	7,136	6,557
134 SHARES B RILEY FINANCIAL INC	2,429	4,583
74 SHARES BERKSHIRE HATHAWAY INC	5,160	22,859
45 SHARES CHART INDUSTRIES INC	5,652	5,185
117 SHARES CHEVRON CORP	11,604	21,000
376 SHARES CONSTELLATION ENERGY CORP	16,856	32,415
186 SHARES CROWN CASTLE INTL CORP	19,273	25,229
134 SHARES DBS GROUP HOLDINGS LTD	8,078	13,584
101 SHARES DENBURY INC	8,240	8,789
412 SHARES ENTERPRISE PRODUCTS PARTNERS LP	6,399	9,937
10975 SHARES GMO QUALITY SERIES FUND	302,311	252,545
402 SHARES GMO RESOURCES FUND	11,069	9,943
2185 SHARES IHS HOLDING LIMITED	20,340	13,438
223 SHARES INVESCO EXCH-TR FD AEROSPACE & DEFENSE	8,195	17,483
168 SHARES ISHARES LATIN AMER 40 ETF	4,453	3,846
88 SHARES ITOCHU CORP	4,582	5,500
99 SHARES JOHNSON & JOHNSON	7,293	17,488
12953 SHARES MARSHFIELD CONCENTRATED OPPORTUNITIES FUND	283,634	312,305
72 MICROSOFT INC	2,019	17,267
268 SHARES MITSUBISHI CORP	7,511	8,699
288 SHARES MITSUBISHI HEAVY INDUSTRIES LTD	10,488	11,425
18 SHARES MITSUI & CO LTD	7,337	10,518
81 SHARES NESTLE SA	8,704	9,343
23 SHARES QUANTA SERVICES INC	2,769	3,278
120 SHARES RAYTHEON TECHNOLOGIES CORP	8,253	12,110
158 REXEL SA PARSI	2,387	3,109
56 SHARES SAP AE SPONSORED ADR	5,873	5,779
31 SHARES SPDR GOLD TRUST	3,772	5,259
60 SHARES SPDR S&P BIOTECH ETF	5,035	4,980
11 SHARES THERMO FISHER SCIENTIFIC INC	5,353	6,058
95 SHARES TOTALENERGIES SE ADR	5,561	5,898
84 SHARES VANECK OIL SERVICES ETF	19,661	25,540
356 SHARES VANECK GOLD MINERS ETF	9,202	10,203
51 SHARES VERISK ANALYTICS INC	8,004	8,997
65 SHARES WALMART INC	7,709	9,216
144 SHARES WELLS FARGO & CO	5,343	5,946
770 SHARES WORLD GOLD SPDR GOLD MINISHARES TR	24,952	27,866
4324 SHARES VANECK GOLD MINERS ETF	148,763	123,926
14519 SHARES WORLD GOLD SPDR GOLD MINISHARES TRUST	451,821	525,443

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
PTR INT - TILLIE ASSOCIATES	AT COST	680,468	1,207,202
PTR INT - SM MERGER/ARBITRAGE LP	AT COST	152,364	121,830
PTR INT - MORELAND ASSOCIATES	AT COST	261,027	252,363
PTR INT - SPEYER HEALTHPOINT PARTNERS	AT COST	33,593	8,014
PTR INT - SPERRY BROADCAST ASSOCIATES LP	AT COST	399,076	485,746
PTR INT - SPEYER WARD ASSOCIATES	AT COST	189,264	138,190
SILVER BULLET WATER TREATMENT CO LLC 18% SENIOR SECURED DEBT	AT COST	235,000	0
PTR INT - COMMONFUND CAPITAL PARTNERS V LP	AT COST	115,525	205,389
PTR INT - COMMONFUND CAPITAL PARTNERS VI LP	AT COST	191,087	287,911
PTR INT - CRAIL ASSOCIATES	AT COST	219,965	184,422
PTR INT - BRIARWOOD CAPITAL (OFFSHORE) LTD	AT COST	72,425	119,009
PTR INT - AG ENERGY PARTNERS II OFFSHORE HOLDINGS LP	AT COST	67,383	10,496
PTR INT - SM/HL ACQUISITION LP	AT COST	48,869	36,652
PTR INT - NOKOMIS CAPITAL OFFSHORE FUND LTD	AT COST	3,950	4,774
PTR INT - ENGINE CAPITAL OFFSHORE FUND LTD	AT COST	0	12,128
PTR INT - GAINLINE EQUITY FUND LP	AT COST	279,002	344,980
PTR INT - AG ENERGY CREDIT OPPORTUNITIES OFFSHORE HOLDINGS IV LP	AT COST	13	297
PTR INT - FIR TREE SPECIAL OPPORTUNITIES FUND XII (SPAC)(CAYMAN) LTD	AT COST	227,614	9,278
PTR INT - FORTRESS CREDIT OPPORTUNITIES FUND V EXPANSION(B) LP	AT COST	87,755	65,182
PTR INT - PRIME MOVERS GROWTH FUND I LP	AT COST	179,332	119,001
PTR INT - AG ENERGY CREDIT OPPORTUNITIES OFFSHORE HOLDINGS IV LP	AT COST	17,768	22,267
PTR INT - CMT DIGITAL VENTURES FUND II LLC	AT COST	79,305	71,336
PTR INT - GAINLINE GALAXY HOLDINGS LLC	AT COST	46,129	151,245
PTR INT - CMT DIGITAL INVESTMENTS I LLC SERIES 7	AT COST	49,701	40,541
PTR INT - CMT DIGITAL INVESTMENTS I LLC SERIES 9	AT COST	24,805	3,744
PTR INT - ANCORA IMPACT FUND LP - SERIES X	AT COST	150,180	125,805

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
INVESTMENT EXPENSES	24,804	24,804	0
OFFICE EXPENSES	5,004	5,004	0
MISCELLANEOUS	4,281	4,281	0
INVESTMENT MANAGEMENT FEES FROM BROKERAGE ACCOUNTS	89,224	71,379	17,845
INVESTMENT MANAGEMENT FEES FROM K-1S	47,862	47,862	0
SM MERGER/ARBITRAGE LP BUSINESS LOSS FROM K-1	1,469	1,469	0
GRAND TETON INVESTMENTS LP BUSINESS LOSS FROM K-1	62,603	62,603	0
CMT DIGITAL VENTURES FUND II BUSINESS LOSS FROM K-1	161	161	0
GAINLINE GALAXY FUND BUSINESS LOSS FROM K-1	14,941	14,941	0
NAKOMIS CAPITAL OFFSHORE FUND LOSS	862	862	0
BRIARWOOD CAPITAL (OFFSHORE) LTD LOSS	35,407	35,407	0
CRAIL ASSOCIATES OTHER LOSS FROM K-1	175	175	0
MORELAND ASSOCIATES OTHER LOSS FROM K-1	2,901	2,901	0
SM MERGER/ARBITRAGE LP INTEREST EXPENSE FROM K-1	2,731	2,731	0
GRAND TETON INVESTMENTS LP INTEREST EXPENSE FROM K-1	27,044	27,044	0
MORELAND ASSOCIATES INTEREST EXPENSE FROM K-1	227	227	0
COMMONFUND CAPITAL V LP INTEREST EXPENSE FROM K-1	70	70	0
COMMONFUND CAPITAL VI LP INTEREST EXPENSE FROM K-1	386	386	0
GAINLINE EQUITY FUND INTEREST EXPENSE FROM K-1	357	357	0
FORTRESS CREDIT OPPORTUNITIES FUND V INTEREST EXPENSE FROM K-1	30	30	0
PRIME MOVERS GROWTH FUND I INTEREST EXPENSE FROM K-1	77	77	0
GAINLINE EQUITY FUND II INTEREST EXPENSE FROM K-1	211	211	0
GAINLINE GALAXY HOLDINGS INTEREST EXPENSE FROM K-1	6,950	6,950	0

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
COMMONFUND CAPITAL PARTNERS VI OTHER INCOME FROM K-1	767	767	767
GAINLINE GALAXY FUND	7,677	7,677	7,677
COMMONFUND CAPITAL PARTNERS V BUSINESS INCOME FROM K-1	1,680	1,680	1,680
SPERRY BROADCAST ASSOCIATES BUSINESS INCOME FROM K-1	31,966	31,966	31,966
COMMONFUND CAPITAL PARTNERS VI BUSINESS INCOME FROM K-1	1,973	1,973	1,973
MORELAND ASSOCIATES BUSINESS INCOME FROM K-1	3,489	3,489	3,489
AG ENERGY PARTNERS II LP BUSINESS INCOME FROM K-1	1,522	1,522	1,522
ENGINE CAPITAL OFFSHORE FUND LTD INCOME	16,171	16,171	16,171
FORTRESS CREDIT OPPORTUNITIES FUND V EXPANSION (B) INCOME FROM K-1	358	358	358
MORELAND ASSOCIATES SECTION 1256 INCOME FROM K-1	44	44	44
GRAND TETON INVESTMENTS OTHER INCOME FROM K-1	5,777	5,777	5,777
COMMONFUND CAPITAL PARTNERS V OTHER INCOME FROM K-1	4,735	4,735	4,735
COMMONFUND CAPITAL PARTNERS VI OTHER INCOME FROM K-1	129	129	129
AG ENERGY PARTNERS OPPORTUNITIES OFFSHORE LP OTHER INCOME FROM K-1	5,512	5,512	5,512
FORTRESS CREDIT OPPORTUNITIES FUND V EXPANSION (B) OTHER INCOME FROM K-1	2,858	2,858	2,858
CMT DIGITAL VENTURES FUND II OTHER INCOME FROM K-1	1,060	1,060	1,060

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

Line No.	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.)

Software ID:
Software Version:

Description	Beginning of Year - Book Value	End of Year - Book Value
GRAND TETON INVESTMENTS LLC - DEFICIT	112,015	195,436
ENGINE CAPITAL OFFSHORSE FUND - DEFICIT	0	631

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAX ON INVESTMENT INCOME	1,575	1,575		0
PRIVATE FOUNDATION TAXES	3,589	0		0