TY 2023 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-050425		2023-01-01	2023-12-31
b	SM MERGER/ARBITRAGE LP	P	2023-01-01	2023-12-31
c	MORELAND ASSOCIATES	P	2023-01-01	2023-12-31
d	COMMONFUND CAPITAL PARTNERS V LP	P	2023-01-01	2023-12-31
e	COMMONFUND CAPITAL PARTNERS VI LP	P	2023-01-01	2023-12-31
	FORTRESS CREDIT OPPORTUNITIES FUND V	P	2023-01-01	2023-12-31
	CMT DIGITAL VENTURES FUND II LLC	P	2023-01-01	2023-12-31
	ANCORA IMPACT FUND LP - SERIES X	P	2023-01-01	2023-12-31
	HOLLOW BROOK WEALTH MANAGEMENT Q3H-003689		2022-01-01	2023-12-31
	HOLLOW BROOK WEALTH MANAGEMENT Q3H-050425		2022-01-01	2023-12-31
	TILLIE ASSOCIATES	P	2022-01-01	2023-12-31
	SM MERGER/ARBITRAGE LP	P	2022-01-01	2023-12-31
	MORELAND ASSOCIATES	P	2022-01-01	2023-12-31
	GRAND TETON INVESTMENTS	P	2022-01-01	2023-12-31
	COMMONFUND CAPITAL PARTNERS V LP	P	2022-01-01	2023-12-31
	COMMONFUND CAPITAL PARTNERS VI LP	P	2022-01-01	2023-12-31
	SPERRY BROADCAST ASSOCIATES LP	P	2022-01-01	2023-12-31
	SPEYER WARD ASSOCIATES	P	2022-01-01	2023-12-31
	CRAIL ASSOCIATE	P	2022-01-01	2023-12-31
	AG ENERGY PARTNERS II OFFSHORE HOLDINGS IV	P	2022-01-01	2023-12-31
	PRIME MOVERS GROWTH FUND I LP	P	2022-01-01	2023-12-31
	ANCORA IMPACT FUND LP - SERIES N	P	2022-01-01	2023-12-31
	SM/HL ACQUISITION LP	P	2022-01-01	2023-12-31
	FIR TREE SPECIAL OPPORTUNITIES FUND XII	P	2022-01-01	2023-12-31
	AG ENERGY PARTNERS CREDIT OPPORTUNITIES OFFSHORE HOLDINGS IV	P	2022-01-01	2023-12-31
	FORTRESS CREDIT OPPORTUNITIES FUND V	P	2022-01-01	2023-12-31
	CMT DIGITAL VENTURES FUND II LLC	P	2022-01-01	2023-12-31
	MORELAND ASSOCIATES SECTION 1231 GAIN	P	2022-01-01	2023-12-31
	GRAND TETON INVESTMENTS SECTION 1231 GAIN	P	2022-01-01	2023-12-31
	COMMONFUND CAPITAL PARTNERS V LP SECTION 1231 LOSS	P	2022-01-01	2023-12-31
	COMMONFUND CAPITAL PARTNERS VI LP SECTION 1231 GAIN	P	2022-01-01	2023-12-31
	GAINLINE GALAXY HOLDINGS SECTION 1231 LOSS	P	2022-01-01	2023-12-31
	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	173,965
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	2,838
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	2,838
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	2,838
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	7,000
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	7,000
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.	8	44
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......	9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...	10	4,118
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax4,118	Refunded	11	0

(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
AWARE PO BOX 242 BEDFORD,MA01730		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	35,000
ACLU FOUNDATION OF MONTANA PO BOX 1968 MISSOULA,MT59806		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	18,000
ALLEGHENY COUNTY PARKS FOUNDATION 675 OLD FRANKSTOWN ROAD PITTSBURGH,PA15239		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	3,000
ALZHEIMER'S ASSOCIATION 225 N MICHIGAN AVENUE CHICAGO,IL60601		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	500
AMERICAN HORTICULTURAL SOCIETY 7931 EAST BOULEVARD DRIVE ALEXANDRIA,VA22308		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	170
AMERICAN MUSEUM OF NATIONAL HISTORY 200 CENTRAL PARK WEST NEW YORK,NY10024		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	2,000
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.	12,200
ARLINGTON COMMUNITY FOUNDATION 4601 FAIRFAX DRIVESUITE 1050 ARLINGTON,VA22203		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	1,031
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
BF DAY PTSA 3921 LINDEN AVENUE N SEATTLE,WA98103		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	2,250
BLUES ALLEY JAZZ SOCIETY 1073 WISCONSIN AVENUE NW WASHINGTON,DC20007		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	2,000
BOSTON CHILDREN'S HOSPITAL 300 LONGWOOD AVENUE BOSTON,MA02115		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	500
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
BRICKS AND BOOKS GLOBAL PO BOX 84515 SEATTLE,WA98124		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	5,000
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
BUILDING BRIDGES PO BOX 1310 BINGHAMTON,NY13902		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	1,010
CAPE COD MODERN HOUSE TRUST PO BOX 1191 SOUTH WELLFLEET,MA02663		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	1,000
CAPITOL JEWISH MUSEUM 575 3RD STREET NW WASHINGTON,DC20001		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	5,000
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.	12,500
CENTRAL WYOMING COLLEGE FOUNDATION 240 S GLENWOOD STREET 124 JACKSON,WY87501		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	2,000
CHILD CARE CONNECTION 901 N BENTON AVENUE HELENA,MT59601		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	1,000
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.	27,190
COHESION DANCE PROJECT 1020 ARGUE STREET HELENA,MT59601		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	1,000
COLUMBIA LAND CONSERVANCY 49 MAIN STREET CHATHAM,NY12037		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	1,500
COMMUNITIES IN SCHOOLS 1023 31ST STREET NW WASHINGTON,DC20007		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.	46,576
CONTEMPORARY CRAFTS PITTSBURGH 5645 BUTLER STREET PITTSBURGH,PA15201		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	6,500
CONTRIBUTIONS FROM PARTNERSHIP INVESTMENTS 3700 SOUTH WATER STREET 100 PITTSBURGH,PA15203		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	8
COOMBS FOUNDATION 335 S MILLWARD STREET JACKSON,WY83001		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	622
CORNERSTONES COMMUNITY PARTNERSHIP 227 OTERO ST SANTA FE,NM87501		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	1,500
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
DOCTORS WITHOUT BORDERS 40 RECTOR STREET 16TH FLOOR NEW YORK,NY10006		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	3,000
EQUAL JUSTICE INITIATIVE 122 COMMERCE STREET MONTGOMERY,AL36104		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
FOOD BANK OF NEW YORK CITY 39 BROADWAY NEW YORK,NY10006		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	2,000
FRANKFORD FRIENDS SCHOOL 1500 ORTHODOX STREET PHILADELPHIA,PA19124		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.	500
GLACIER NATIONAL PARK CONSERVANCY 402 9TH STREET W COLUMBIA FALLS,MT29912		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	4,500
GLACIER NATIONAL PARK CONSERVATION 777 6TH STREET NW WASHINGTON,DC20001		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	2,000
GLEN ECHO PARK PARTHERSHIP FOR ARTS AND CULTURE 7300 MACARTHUR BOULEVARD GLEN ECHO,MD20812		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	5,000
GRANDSTREET THEATRE 325 N PARK AVENUE HELENA,MT59601		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	5,000
HATHAWAY BROWN SCHOOL 19600 N PARK BOULEVARD SHAKER HEIGHTS,OH44122		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	1,000
HELENA EDUCATION FOUNDATION 1325 POPLAR STREET HELENA,MT59601		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	1,000
HELENA FOOD SHARE 1616 LEWIS STREET HELENA,MT59601		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	2,000
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.	5,000
HUMANE RESCUE ALLIANCE 71 OGLETHORPE STREET NW WASHINGTON,DC20011		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	500
INDIAN COUNTRY TODAY 555 NORTH CENTRAL AVENUE PHOENIX,AZ85004		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	2,000
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.	3,000
JEWISH COUNCIL FOR THE AGING OF GREATER 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.	6,660
JEWISH SOCIAL SERVICE AGENCY 6123 MONTOROSE ROAD ROCKVILLE,MD20852		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	500
LEGAL VOICE 907 PINE STREET 500 SEATTLE,WA98101		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	1,500
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.	518
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.	10,000
MONTANA ENVIRONMENTAL INFORMATION CENTER 107 W LAWRENCE STREET HELENA,MT59624		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	5,000
MONTANA WILDERNESS ASSOCIATION 80 S WARREN STREET HELENA,MT59601		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	1,000
MUSEUM OF MODERN ART 11 WEST 53RD STREET NEW YORK,NY10019		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	1,500
MUSEUM OF NEW MEXICO FOUNDATION 1411 PASEO DE PERALTA SANTA FE,NM87501		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	2,500
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
NATIONAL MUSEUM OF WOMEN IN THE ARTS 1250 NEW YORK AVENUE NW WASHINGTON,DC20005		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	500
NORTHWEST ABORTION ACCESS FUND 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
OLMSTED MEDICAL CENTER 210 NINTH STREET SE ROCHESTER,MN55904		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	267
OREGON COAST SCHOOL OF ART 325 HIGH STREET GARDINER,OR97441		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	2,000
PITTSBURGH BOTANICAL GARDEN 799 PINKERTON RUN ROAD OAKDALE,PA15071		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	6,000
PITTSBURGH SYMPHONY SOCIETY 600 PENN AVENUE PITTSBURGH,PA15222		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	8,116
PLANNED PARENTHOOD LANCASTER MEDICAL CENTER LANCASTER,PA17602		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	2,000
PRATT INSTITUTE 200 WILLOUGHBY AVENUE BROOKLYN,NY11205		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	25,000
PRICKLEY PEAR LAND TRUST 40 W LAWRENCE STREET SUITE A HELENA,MT59601		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	5,000
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.	2,500
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.	2,000
SANTA FE BOTANICAL GARDEN PO BOX 23343 SANTA FE,NM87502		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	5,500
SANTA FE SYMPHONY ORCHESTRA 301 GRIFFIN STREET SANTA FE,MN87501		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	500
SAVE HELENA WESTSIDE 2600 KNIGHT STREET HELENA,MT59601		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	2,500
SEA EDUCATION ASSOCIATION 171 WOODS HOLE ROAD FALMOUTH,MA02540		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	1,500
SEATTLE THEATER GROUP 911 PINE STREET SEATTLE,WA98101		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	1,500
SITE SANTA FE 1606 PASEO DE PERALTA SANTA FE,NM87501		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	30,000
SPCA INTERNATIONAL 242 W 30TH STREET NEW YORK,NY10001		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	500
SPEAKING VOLUMES ART ACTION 12 E LAWRENCE STREET HELENA,MT59601		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	10,000
ST JOHN'S EPISCOPAL PRESCHOOL 1525 H STREET NW WASHINGTON,DC20005		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	2,500
THE OLANA PARTNERSHIP PO BOX 199 HUDSON,NY12534		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	1,000
THE WHEELRIGHT MUSEUM 701 CAMINO LEJO SANTA FE,NM87505		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	100
TUDOR PLACE 1644 31ST STREET NW WASHINGTON,DC20007		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	4,000
UNIVERSITY OF CALIFORNIA SAN FRANCISCO 505 PARNASSUS AVENUE SAN FRANCISCO,CA94143		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	17,500
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.	1,500
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.	2,000
WESTERN PENNSYVANIA CONSERVANCY 800 WATERFRONT PITTSBURGH,PA15219		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	13,200
WILDERNESS ADVENTURE CAMPS PO BOX 219 DUVALL,WA98019		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	1,000
WOMEN'S COMMITTEE OF CARNEGIE INSTITUTE 4400 FORBES AVENUE PITTSBURGH,PA15213		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	200
WOMEN'S COMMITTEE OF CARNEGIE MELLON UNIVERSITY 5000 FORBES AVENUE PITTSBURGH,PA15213		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	200
WORLD CENTRAL KITCHEN 200 MASSACHUSETTS AVENUE NW WASHINGTON,DC20001		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	4,000
WQED MULTIMEDIA 4802 FIFTH AVENUE PITTSBURGH,PA15213		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	756
WYOFILE PO BOX 1099 LANDER,WY82520		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	10,000
Total ................................. 3a				512,274

	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...	159,781		159,781
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		173,965
b	Gross sales price for all assets on line 6a 3,262,991
7	Capital gain net income (from Part IV, line 2)...			173,965
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	116,897	116,897
12	Total. Add lines 1 through 11........	450,643		450,643
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	4,830	4,830	0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	41,504	37,354	4,150
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	12,404	5,404	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............	10,800		10,800	0
21	Travel, conferences, and meetings.......	10,105		5,053	5,052
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	198,418	183,024	15,394
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	278,061		246,465	24,596
25	Contributions, gifts, grants paid.......	512,274			512,274
26	Total expenses and disbursements. Add lines 24 and 25	790,335		246,465	536,870
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-339,692
b	Net investment income (if negative, enter -0-)			204,178
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.............	14,273	7,277	7,277
	2	Savings and temporary cash investments.........	1,125,345	306,465	306,465
	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)	1,475,684	List of Attached Documents: // Content 2,405,336	2,443,761
	b	Investments—corporate stock (attach schedule).......	1,547,326	List of Attached Documents: // Content 1,613,174	2,073,483
	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)..........	3,811,600	List of Attached Documents: // Content 3,088,955	4,156,615
	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)	7,974,228	7,421,207	8,987,601
	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 196,067	List of Attached Documents: // Content 0
	23	Total liabilities (add lines 17 through 22).........	196,067	0
		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	5,366,412	5,009,458
	29	Total net assets or fund balances (see instructions).....	7,778,161	7,421,207
	30	Total liabilities and net assets/fund balances (see instructions).	7,974,228	7,421,207

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,714,622	2,699,584	15,038
b	29,139		29,139
c	148		148
d		220	-220
e	772		772
		1,112	-1,112
	171		171
	20,945		20,945
	72,803	62,819	9,984
	117,309	149,787	-32,478
	38,528		38,528
		10,686	-10,686
	2,720		2,720
		20,967	-20,967
	11,426		11,426
	22,045		22,045
		41,979	-41,979
	8,890		8,890
	25,963		25,963
		17,291	-17,291
		35,490	-35,490
	94,230		94,230
		47,398	-47,398
	19,991		19,991
	103		103
	58		58
		1,675	-1,675
	10		10
	74,507		74,507
		13	-13
	438		438
		5	-5
	8,173		8,173

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			15,038
b			29,139
c			148
d			-220
e			772
			-1,112
			171
			20,945
			9,984
			-32,478
			38,528
			-10,686
			2,720
			-20,967
			11,426
			22,045
			-41,979
			8,890
			25,963
			-17,291
			-35,490
			94,230
			-47,398
			19,991
			103
			58
			-1,675
			10
			74,507
			-13
			438
			-5
			8,173

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 2022	(c) 2022	(d) 2023
1 Distributable amount for 2023 from Part X, line 7					420,705
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	99,136
b From 2019......	161,550
c From 2020......	213,234
d From 2021......	75,117
e From 2022......	189,036
f Total of lines 3a through e ........		738,073
4Qualifying distributions for 2023 from Part
XI, line 4: $ 536,870
a Applied to 2022, 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 2023 distributable amount.....					420,705
e Remaining amount distributed out of corpus		116,165
5 Excess distributions carryover applied to 2023.		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		854,238
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 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					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 2018 not applied on line 5 or line 7 (see instructions) ...		99,136
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		755,102
10 Analysis of line 9:
a Excess from 2019....	161,550
b Excess from 2020....	213,234
c Excess from 2021....	75,117
d Excess from 2022....	189,036
e Excess from 2023....	116,165

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) 2023	(b) 2022	(c) 2021	(d) 2020	(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	159,781
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	116,897
8 Gain or (loss) from sales of assets other than inventory ............			18	173,965
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		450,643	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
18739 SHARES CLEAR COMFORT INC	93,693	93,693
62 SHARES ABBOTT LABS	5,456	6,825
86 SHARES ACCENTURE PLC IRELAND	25,616	30,178
1707 SHARES AES CORP	30,820	32,860
531 SHARES AIR LIQUIDE ADR	15,561	20,682
266 SHARES ALPHABET INC	15,820	37,158
349 SHARES AMERICAN ELECTRIC POWER CO	29,408	28,346
95 SHARES APPLE INC	2,289	18,290
12 SHARES ASML HOLDINGS NV N Y	7,136	9,083
74 SHARES BERKSHIRE HATHAWAY INC	5,160	26,393
186 SHARES CENTRUS ENERGY CORP	6,782	10,120
173 SHARES CHART INDUSTRIES INC	22,515	23,585
117 SHARES CHEVRON CORP	11,604	17,452
376 SHARES CONSTELLATION ENERGY CORP	16,856	43,951
134 SHARES DBS GROUP HOLDINGS LTD	8,078	13,569
412 SHARES ENTERPRISE PRODUCTS PARTNERS LP	5,584	10,856
451 SHARES EQUINOR ASA ADR	13,009	14,270
84 SHARES EXXON MOBIL CORP	8,157	8,398
10975 SHARES GMO QUALITY SERIES FUND	302,311	314,337
2185 SHARES IHS HOLDING LIMITED	20,340	10,051
223 SHARES INVESCO EXCH-TR FD AEROSPACE & DEFENSE	8,195	20,552
514 SHARES ISHARES LATIN AMER 40 ETF	12,353	14,937
88 SHARES ITOCHU CORP	4,582	7,167
99 SHARES JOHNSON & JOHNSON	7,293	15,517
12953 SHARES MARSHFIELD CONCENTRATED OPPORTUNITIES FUND	283,634	365,802
72 SHARES MICROSOFT INC	2,019	27,075
1068 SHARES MIRION TECHNOLOGIES INC	10,506	10,947
268 SHARES MITSUBISHI CORP	7,511	4,284
473 SHARES MITSUBISHI HEAVY INDUSTRIES LTD	17,337	27,652
18 SHARES MITSUI & CO LTD	7,337	13,463
81 SHARES NESTLE SA	8,704	9,366
400 SHARES PFIZER INC	13,927	11,516
82 SHARES QUANTA SERVICES INC	10,821	17,696
458 SHARES REXEL SA PARIS	8,220	12,530
265 SHARES SAFRAN SA	10,570	11,694
56 SHARES SAP AE SPONSORED ADR	5,873	8,657
31 SHARES SPDR GOLD TRUST	3,772	5,926
60 SHARES SPDR S&P BIOTECH ETF	5,035	5,357
664 SHARES STANDARD CHARTERED ADR	11,208	11,235
95 SHARES TOTALENERGIES SE ADR	5,561	6,401
84 SHARES VANECK OIL SERVICES ETF	19,661	26,000
51 SHARES VERISK ANALYTICS INC	8,004	12,182
452 SHARES VERTIV HOLDINGS CO	10,374	21,710
65 SHARES WALMART INC	7,709	10,247
770 SHARES WORLD GOLD SPDR GOLD MINISHARES TRUST	24,952	31,501
14519 SHARES WORLD GOLD SPDR GOLD MINISHARES TRUST	451,821	593,972

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
PTR INT - TILLIE ASSOCIATES	AT COST	731,590	1,363,235
PTR INT - SM MERGER/ARBITRAGE LP	AT COST	162,804	131,203
PTR INT - MORELAND ASSOCIATES	AT COST	220,868	249,439
PTR INT - SPEYER HEALTHPOINT PARTNERS	AT COST	33,110	3,105
PTR INT - SPERRY BROADCAST ASSOCIATES LP	AT COST	338,264	467,636
PTR INT - COMMONFUND CAPITAL PARTNERS V LP	AT COST	115,724	181,199
PTR INT - COMMONFUND CAPITAL PARTNERS VI LP	AT COST	185,609	276,721
PTR INT - BRIARWOOD CAPITAL (OFFSHORE) LTD	AT COST	100,613	140,150
PTR INT - AG ENERGY PARTNERS II OFFSHORE HOLDINGS LP	AT COST	48,548	8,006
PTR INT - ANCORA IMPACT FUND LP - SERIES N	AT COST	98,718	47,019
PTR INT - SM/HL ACQUISITION LP	AT COST	619	458
PTR INT - NOKOMIS CAPITAL OFFSHORE FUND LTD	AT COST	3,577	4,494
PTR INT - ENGINE CAPITAL OFFSHORE FUND LTD	AT COST	41,406	211,570
PTR INT - GAINLINE EQUITY FUND LP	AT COST	290,213	315,856
PTR INT - FORTRESS CREDIT OPPORTUNITIES FUND V EXPANSION(B) LP	AT COST	139,517	106,337
PTR INT - PRIME MOVERS GROWTH FUND I LP	AT COST	139,659	135,667
PTR INT - AG ENERGY CREDIT OPPORTUNITIES OFFSHORE HOLDINGS IV LP	AT COST	51,765	60,296
PTR INT - CMT DIGITAL VENTURES FUND II LLC	AT COST	80,448	75,537
PTR INT - GAINLINE GALAXY HOLDINGS LLC	AT COST	43,689	170,184
PTR INT - CMT DIGITAL INVESTMENTS I LLC SERIES 7	AT COST	49,510	40,064
PTR INT - CMT DIGITAL INVESTMENTS I LLC SERIES 9	AT COST	24,458	4,457
PTR INT - ANCORA IMPACT FUND LP - SERIES X	AT COST	172,783	149,238
PTR INT - BLACK TECH NATIONAL CAPITAL LP	AT COST	15,463	14,744

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
INVESTMENT EXPENSES	15,158	15,158	0
OFFICE EXPENSES	9,310	9,310	0
MISCELLANEOUS	2,614	2,614	0
INVESTMENT MANAGEMENT FEES FROM BROKERAGE ACCOUNTS	76,968	61,574	15,394
INVESTMENT MANAGEMENT FEES FROM K-1S	52,429	52,429	0
SM MERGER/ARBITRAGE LP BUSINESS LOSS FROM K-1	3,426	3,426	0
MORELAND ASSOCIATES BUSINESS LOSS FROM K-1	803	803	0
CMT DIGITAL VENTURES FUND II BUSINESS LOSS FROM K-1	47	47	0
GAINLINE GALAXY FUND BUSINESS LOSS FROM K-1	17,325	17,325	0
NAKOMIS CAPITAL OFFSHORE FUND LOSS	357	357	0
BRIARWOOD CAPITAL (OFFSHORE) LTD LOSS	36	36	0
SM MERGER/ARBITRAGE LP INTEREST EXPENSE FROM K-1	7,236	7,236	0
MORELAND ASSOCIATES INTEREST EXPENSE FROM K-1	141	141	0
COMMONFUND CAPITAL V LP INTEREST EXPENSE FROM K-1	69	69	0
COMMONFUND CAPITAL VI LP INTEREST EXPENSE FROM K-1	280	280	0
GAINLINE EQUITY FUND INTEREST EXPENSE FROM K-1	605	605	0
FORTRESS CREDIT OPPORTUNITIES FUND V INTEREST EXPENSE FROM K-1	56	56	0
ANCORA IMPACT FUND - SERIES X INTEREST EXPENSE FROM K-1	10	10	0
GAINLINE EQUITY FUND II INTEREST EXPENSE FROM K-1	1,041	1,041	0
GAINLINE GALAXY HOLDINGS INTEREST EXPENSE FROM K-1	10,507	10,507	0

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
COMMONFUND CAPITAL PARTNERS VI ROYALTY INCOME FROM K-1	1,072	1,072	1,072
GAINLINE GALAXY FUND ROYALTY INCOME FROM K-1	6,770	6,770	6,770
COMMONFUND CAPITAL PARTNERS V BUSINESS INCOME FROM K-1	22,287	22,287	22,287
SPERRY BROADCAST ASSOCIATES BUSINESS INCOME FROM K-1	2,979	2,979	2,979
COMMONFUND CAPITAL PARTNERS VI BUSINESS INCOME FROM K-1	3,375	3,375	3,375
AG ENERGY PARTNERS II LP BUSINESS INCOME FROM K-1	677	677	677
BRIARWOOD CAPITAL (OFFSHORE) LTD INCOME	30,628	30,628	30,628
ENGINE CAPITAL OFFSHORE FUND LTD INCOME	42,037	42,037	42,037
FORTRESS CREDIT OPPORTUNITIES FUND V EXPANSION (B) BUSINESS INCOME FROM K-1	744	744	744
MORELAND ASSOCIATES SECTION 1256 INCOME FROM K-1	116	116	116
GRAND TETON INVESTMENTS BUSINESS INCOME FROM K-1	548	548	548
HOLLOW BROOK 050425 OTHER INCOME FROM FORM 1099	644	644	644
GRAND TETON INVESTMENTS OTHER INCOME FROM K-1	120	120	120
COMMONFUND CAPITAL PARTNERS V OTHER INCOME FROM K-1	348	348	348
COMMONFUND CAPITAL PARTNERS VI OTHER INCOME FROM K-1	858	858	858
FORTRESS CREDIT OPPORTUNITIES FUND V EXPANSION (B) OTHER INCOME FROM K-1	3,189	3,189	3,189
CMT DIGITAL VENTURES FUND II OTHER INCOME FROM K-1	504	504	504
ANCORA IMPACT FUND - SERIES X OTHER INCOME FROM K-1	1	1	1

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	195,436	0
ENGINE CAPITAL OFFSHORSE FUND - DEFICIT	631	0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAX ON INVESTMENT INCOME	5,404	5,404		0
PRIVATE FOUNDATION TAXES	7,000	0		0