TY 2024 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		2024-01-01	2024-12-31
b	HOLLOW BROOK WEALTH MANAGEMENT Q3H-050425		2024-01-01	2024-12-31
c	COMMONFUND CAPITAL PARTNERS V LP	P	2024-01-01	2024-12-31
d	COMMONFUND CAPITAL PARTNERS VI LP	P	2024-01-01	2024-12-31
e	FORTRESS CREDIT OPPORTUNITIED FUND V EXPANSION (B) LP	P	2024-01-01	2024-12-31
	CMT DIGITAL VENTURES FUND II LLC	P	2024-01-01	2024-12-31
	ANCORA IMPACT FUND LP - SERIES X	P	2024-01-01	2024-12-31
	FORTRESS CREDIT OPPORTUNITIED FUND VI EXPANSION (B) LP	P	2024-01-01	2024-12-31
	STONEPINE CAPITAL PARTNERS LP	P	2024-01-01	2024-12-31
	ENLIGHTENMENT CAPITAL SOLUTIONS FUND V LP	P	2024-01-01	2024-12-31
	HOLLOW BROOK WEALTH MANAGEMENT Q3H-050425		2024-01-01	2024-12-31
	TILLIE ASSOCIATES	P	2023-01-01	2024-12-31
	TILLIE ASSOCIATES - BASIS ADJUSTMENT	P	2023-01-01	2024-12-31
	MORELAND ASSOCIATES	P	2023-01-01	2024-12-31
	SPEYER HEALTHPOINT ASSOCIATES	P	2023-01-01	2024-12-31
	COMMONFUND CAPITAL PARTNERS V LP	P	2023-01-01	2024-12-31
	SPEYER BROADCAST ASSOCIATES LP	P	2023-01-01	2024-12-31
	COMMONFUND CAPITAL PARTNERS VI LP	P	2023-01-01	2024-12-31
	AG ENERGY PARTNERS II OFFSHORE HOLDINGS	P	2023-01-01	2024-12-31
	ANCORA IMPACT FUND LP - SERIES N	P	2023-01-01	2024-12-31
	SM/HL ACQUISITION LP	P	2023-01-01	2024-12-31
	FORTRESS CREDIT OPPORTUNITIED FUND VI EXPANSION (B) LP	P	2023-01-01	2024-12-31
	CMT DIGITAL VENTURES FUND II LLC	P	2023-01-01	2024-12-31
	ANCORA IMPACT FUND LP - SERIES X	P	2023-01-01	2024-12-31
	ANCORA IMPACT FUND LP - SERIES X - FINAL ADJUSTMENT	P	2023-01-01	2024-12-31
	BLACK TECH NATION VENTURES 1 LP	P	2023-01-01	2024-12-31
	STONEPINE CAPITAL PARTNERS LP	P	2023-01-01	2024-12-31
	MORELAND ASSOCIATES SECTION 1231 LOSS	P	2023-01-01	2024-12-31
	COMMONFUND CAPITAL PARTNERS V LP SECTION 1231 GAIN	P	2023-01-01	2024-12-31
	COMMONFUND CAPITAL PARTNERS VI LP SECTION 1231 GAIN	P	2023-01-01	2024-12-31
	GAINLINE GALAXY HOLDINGS LP SECTION 1231 LOSS	P	2023-01-01	2024-12-31
	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	167,574
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	3,623
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	3,623
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	3,623
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	0
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	2,000
d	Backup withholding erroneously withheld ..........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............	7	2,000
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.	8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......	9	1,623
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 2025 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
AWARE PO BOX 242 BEDFORD,MA01730		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	41,500
ACT BLUE CHARITIES PO BOX SOMERVILLE,MA02143		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	30,000
ALS ASSOCIATION OF WESTERN PENNSYLVANIA 416 LINCOLN AVENUE MILLVALE,PA15209		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	10,000
ALZHEIMER'S ASSOCIATION 225 N MICHIGAN AVENUE CHICAGO,IL60601		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	500
AMERICAN HOSPITAL OF PARIS FOUNDATION 4577 MADISON AVENUE 6TH FLOOR NEW YORK,NY10022		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	5,000
AMERICAN MUSEUM OF NATIONAL HISTORY 200 CENTRAL PARK WEST NEW YORK,NY10024		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	600
ANGEL FUND FOR ALS RESEARCH 649 MAIN STREET WAKEFIELD,MA01880		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	2,000
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.	2,500
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
BOYS & GIRLS CLUB OF LAKE COUNTY 730 S MARTIN LUTHER KING JR AVENUE WAUKEGAN,IL60085		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	5,000
BLUES ALLEY JAZZ SOCIETY 1073 WISCONSIN AVENUE NW WASHINGTON,DC20007		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
BROOKLYN ACADEMY OF MUSIC 651 FULTON STREET BROOKLYN,NY11217		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	4,000
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
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.	6,000
CARNEGIE MUSEUMS 4400 FORBES AVENUE PITTSBURGH,PA15213		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	12,000
CHANGEORG PBC 548 MARKET STREET PMB 29993 SAN FRANCISCO,CA94104		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	50
CHILD CARE CONNECTION 901 N BENTON AVENUE HELENA,MT59601		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	1,000
CHILDRENS NATIONAL HOSPITAL 111 MICHIGAN AVENUE NW WASHINGTON,DC20010		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	250
CHIPS 617 BROADWAY SUITE 503 SONOMA,CA95476		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	500
CITY HARVEST 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.	8,190
CLIMB WYOMING 123 E 17TH STREET CHEYENNE,WY82001		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	1,069
COHESION DANCE PROJECT 1020 ARGUE STREET HELENA,MT59601		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	2,000
COLUMBIA LAND CONSERVANCY 49 MAIN STREET CHATHAM,NY12037		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	8,000
COMMUNITIES IN SCHOOLS 1023 31ST STREET NW WASHINGTON,DC20007		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	6,000
COMMUNITY FOUNDATION OF JACKSON HOLE 245 E SIMPSON AVENUE JACKSON,WY83001		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	31,846
CONTRIBUTIONS FROM PARTNERSHIP INVESTMENTS 3700 SOUTH WATER STREET 100 PITTSBURGH,PA15203		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	904
COOMBS FOUNDATION 335 S MILLWARD STREET JACKSON,WY83001		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	4,987
CORNERSTONES COMMUNITY PARTNERSHIP 227 OTERO ST SANTA FE,NM87501		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.	1,000
DC PRESERVATION LEAGUE 1815 PENNSYLVANIA AVENUE NW WASHINGTON,DC20006		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	500
DEFIANT REQUIEM FOUNDATION 5505506 CONNECTICUT AVENUE NW WASHINGTON,DC20015		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	1,562
DOCTORS WITHOUT BORDERS 40 RECTOR STREET 16TH FLOOR NEW YORK,NY10006		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	2,500
EVERGREEN HIGH SCHOOL 29300 BUFFALO PARK ROAD EVERGREEN,CO80439		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	2,000
ENGLISH EMPOWERMENT CENTER 2855 ANNADALE ROAD FALLS CHURCH,VA22042		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	520
ENVIRONMENTAL HEALTH TRUST 7100 N RACHEL WAY UNIT 6 TETON VILLAGE,WY83025		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	5,163
EXPLORATION WORKS 995 CAROUSEL WAY HELENA,MT59601		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	2,000
FIRST IN FAMILY JACKSON HOLE P O BOX 9653 JACKSON,WY83002		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	23,650
FLORENCE CRITTENTON HOMES 3404 COONEY DRIVE HELENA,MT59602		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	3,000
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.	4,500
FRIDAY MORNING MUSIC CLUB 801 K STREET NW WASHINGTON,DC20001		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	3,000
FRIENDSHIP CIRCLE 1922 MURRAY AVENUE PITTSBURGH,PA15217		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	1,000
GIVE BUTTER ORCHESTRA 1209 ORANGE STREET WILMINGTON,DE19801		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	1,030
GLACIER NATIONAL PARK CONSERVANCY 402 9TH STREET W COLUMBIA FALLS,MT29912		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	4,000
GLACIER TWO MEDICAL ALLIANCE 1124 PARK DRIVE EAST GLACIER PARK,MT59434		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	2,000
GLEN CANYON INSTITUTE 3090 E 3300 S STE 400 SALT LAKE CITY,UT84109		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	5,000
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.	3,000
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.	2,000
HELENA FOOD SHARE 1616 LEWIS STREET HELENA,MT59601		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	3,000
HELENA SYMPHONY 21 N LAST CHANCE GULCH HELENA,MT59601		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	3,000
HERITAGE ROSE FOUNDATION PO BOX 831414 RICHARDSON,TX75083		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	500
HOLTER MUSEUM OF ART 12 E LAWRENCE STREET HELENA,MT59601		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	5,000
HUDSON RIVER MUSEUM 511 WARBURTON AVENUE YONKERS,NY10701		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	3,000
HUMANE RESCUE ALLIANCE 71 OGLETHORPE STREET NW WASHINGTON,DC20011		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	500
JACKSON HOLE BOOK FESTIVAL 265 SOUTH CACHE STREET JACKSON,WY83001		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	5,181
JACKSON HOLE CONSERVATION ALLIANCE 685 SOUTH CACHE STREET JACKSON,WY83001		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	33,325
JACKSON HOLE LAND TRUST 690 US-89 101 JACKSON,WY83001		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	10,000
JEWISH CEMETERY & BURIAL ASSOCIATION PO BOX 81863 PITTSBURGH,PA15217		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	2,500
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.	7,500
JEWISH SOCIAL SERVICE AGENCY 6123 MONTOROSE ROAD ROCKVILLE,MD20852		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	500
KEEP OUR REPUBLIC 120 WATERFRONT STREET STE 420 NATIONAL HARBOR,MD20745		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	5,206
KIP'S BAY BOYS & GIRLS CLUB 1930 RANDALL AVENUE BRONX,NY10473		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	120
KNME 1130 UNIVERSITY BOULEVARD NE ALBUQUERQUE,NM87102		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
LEWIS & CLARK LIBRARY 12907 S LAST CHANCE GULCH HELENA,MT59601		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	2,000
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.	518
MANY HANDS INC PO BOX 15048 CHEVY CHASE,MD20825		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	1,545
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.	500
METROPOLITAN MUSEUM OF ART 1000 5TH AVENUE NEW YORK,NY10028		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	600
MONTANA ENVIRONMENTAL INFORMATION CENTER 107 W LAWRENCE STREET HELENA,MT59624		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	5,000
MUSEUM OF MODERN ART 11 WEST 53RD STREET NEW YORK,NY10019		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	600
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.	1,250
NATURE CONSERVANCY 4245 N FAIRFAX DRIVE SUITE 100 ARLINGTON,VA22203		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	2,000
NORTHWEST ABORTION ACCESS FUND 4325 COMMERCE STREET EUGENE,OR97402		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	2,000
OMERTA ARTS SYNDICATE 800 FRONT STREET HELENA,MT59601		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	5,000
ONE22 RESOURCE CENTER 180 S WILLOW STREET JACKSON,WY83001		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	10,500
OREGON COAST SCHOOL OF ART 325 HIGH STREET GARDINER,OR97441		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	2,000
PHIPPS CONSERVATORY AND BOTANICAL GARDENS 1 SCHENLEY DRIVE PITTSBURGH,PA15213		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	1,000
PITTSBURGH BOTANICAL GARDEN 799 PINKERTON RUN ROAD OAKDALE,PA15071		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	15,000
PITTSBURGH PARKS CONSERVANCY 45 S 23RD STREET STE 101 PITTSBURGH,PA15203		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	4,500
PITTSBURGH SYMPHONY SOCIETY 600 PENN AVENUE PITTSBURGH,PA15222		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	8,906
PLANNED PARENTHOOD LANCASTER MEDICAL CENTER LANCASTER,PA17602		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	3,000
POWER UNITED 520 N PATTEE STREET MISSOULA,MT59802		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	5,000
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.	2,000
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
PROSPECT PARK ALLIANCE 95 PROSPECT PARK WEST BROOKLYN,NY11215		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	518
PROVINCETOWN ART ASSOCIATION AND MUSEUM 460 COMMERCIAL STREET PROVINCETOWN,MA02657		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	2,500
PUGET SOUND SYMPHONY ORCHESTRA 4013 S PUGET SOUND AVENUE TACOMA,WA98409		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	1,000
RAILROAD PASSENGERS ASSOCIATION 505 CAPITOL COURT NE SUITE 300 WASHINGTON,DC20002		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	1,000
REACHING ACROSS THE AISLE PO BOX 4300 LEESVILLE,SC29070		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	5,102
SANTA FE BOTANICAL GARDEN PO BOX 23343 SANTA FE,NM87502		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	10,000
SANTA FE DESERT CHORALE 311 E PALACE AVENUE SANTA FE,MN87501		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	1,000
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
SOUL TRACK OUTDOORS 1235 S CLARK STREET ARLINGTON,VA22202		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	5,000
ST PATRICK CATHOLIC CHURCH 3550 S OCEAN BOULEVARD PALM BEACH,FL10025		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	5,000
STRATHMORE HALL FOUNDATION 5301 TUCKERMAN LANE NORTH BETHESDA,MD20852		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	1,000
THE FRICK ART & HISTORIC CENTER 7227 REYNOLDS STREET PITTSBURGH,PA15208		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.	1,000
TUDOR PLACE 1644 31ST STREET NW WASHINGTON,DC20007		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	1,000
UNIVERSITY OF CALIFORNIA SAN FRANCISCO 505 PARNASSUS AVENUE SAN FRANCISCO,CA94143		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	18,000
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.	1,000
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.	518
WESTERN PENNSYVANIA CONSERVANCY 800 WATERFRONT PITTSBURGH,PA15219		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	17,000
WESTLAND MIDDLE SCHOOL 5511 MASSACHUSETTS AVENUE BETHESDA,MD20816		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	2,500
WILD FISH CONSERVANCY 4518 MAIL STREET NE DUVALL,WA98019		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	1,000
WILD MONTANA 80 S WARREN STREET HELENA,MT59601		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	2,000
WOMEN'S COMMITTEE OF CARNEGIE MELLON UNIVERSITY 5000 FORBES AVENUE PITTSBURGH,PA15213		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	250
WOMEN'S RESOURCE CENTER 305 WOOD STREET PITTSBURGH,PA15222		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	3,000
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.	800
WYOFILE PO BOX 1099 LANDER,WY82520		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	10,225
WYVFW VETERANS ASSISTANCE 1800 BRYAN STOCK TRAIN CASPER,WY82601		PC	TO FURTHER THE EXEMPT ACTIVITIES OF THE CHARITY.	200
Total ................................. 3a				594,716

	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...	213,011		213,011
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		167,574
b	Gross sales price for all assets on line 6a 5,729,211
7	Capital gain net income (from Part IV, line 2)...			167,574
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	151,953	151,953
12	Total. Add lines 1 through 11........	532,538		532,538
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).........
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	59,448	53,503	5,945
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	3,856	2,020	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............	10,800		10,800	0
21	Travel, conferences, and meetings.......	13,692		6,846	6,846
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	215,780	198,747	17,033
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	303,576		271,916	29,824
25	Contributions, gifts, grants paid.......	594,716			594,716
26	Total expenses and disbursements. Add lines 24 and 25	898,292		271,916	624,540
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-365,754
b	Net investment income (if negative, enter -0-)			260,622
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.............
	2	Savings and temporary cash investments.........	313,742	388,808	388,808
	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)	2,405,336	List of Attached Documents: // Content 1,547,810	1,571,480
	b	Investments—corporate stock (attach schedule).......	1,613,174	List of Attached Documents: // Content 1,852,716	2,682,415
	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)..........	3,088,955	List of Attached Documents: // Content 3,269,935	4,599,537
	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)	7,421,207	7,059,269	9,242,240
	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 0	List of Attached Documents: // Content 4,765
	23	Total liabilities (add lines 17 through 22).........	0	4,765
		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	5,009,458	4,642,755
	29	Total net assets or fund balances (see instructions).....	7,421,207	7,054,504
	30	Total liabilities and net assets/fund balances (see instructions).	7,421,207	7,059,269

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	18,218	8,293	9,925
b	5,282,888	5,282,888	0
c	8		8
d	560		560
e		117	-117
	1,218		1,218
	784		784
	172		172
		10,351	-10,351
		693	-693
	127,715	94,992	32,723
	149,102		149,102
		47,643	-47,643
	47,945		47,945
		30,216	-30,216
	20,044		20,044
	79		79
	1,009		1,009
		37,873	-37,873
		46,255	-46,255
		9	-9
	2,201		2,201
	1,177		1,177
	53,756		53,756
		1,896	-1,896
		395	-395
	660		660
		15	-15
	205		205
	144		144
		1	-1
	21,326		21,326

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			9,925
b			0
c			8
d			560
e			-117
			1,218
			784
			172
			-10,351
			-693
			32,723
			149,102
			-47,643
			47,945
			-30,216
			20,044
			79
			1,009
			-37,873
			-46,255
			-9
			2,201
			1,177
			53,756
			-1,896
			-395
			660
			-15
			205
			144
			-1
			21,326

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 2023	(c) 2023	(d) 2024
1 Distributable amount for 2024 from Part X, line 7					425,867
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2024:
a From 2019......	161,550
b From 2020......	213,234
c From 2021......	75,117
d From 2022......	189,036
e From 2023......	116,165
f Total of lines 3a through e ........		755,102
4Qualifying distributions for 2024 from Part
XI, line 4: $ 624,540
a Applied to 2023, 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 2024 distributable amount.....					425,867
e Remaining amount distributed out of corpus		198,673
5 Excess distributions carryover applied to 2024.		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		953,775
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 2023. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2024. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2025 ..........					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 2019 not applied on line 5 or line 7 (see instructions) ...		161,550
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......		792,225
10 Analysis of line 9:
a Excess from 2020....	213,234
b Excess from 2021....	75,117
c Excess from 2022....	189,036
d Excess from 2023....	116,165
e Excess from 2024....	198,673

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) 2024	(b) 2023	(c) 2022	(d) 2021	(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	213,011
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	151,953
8 Gain or (loss) from sales of assets other than inventory ............			18	167,574
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		532,538	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	7,013
61 SHARES ACCENTURE PLC IRELAND	17,695	21,459
1307 SHARES AES CORP	20,280	16,821
584 SHARES AIR LIQUIDE ADR	15,559	18,834
156 SHARES ALPHABET INC	7,494	29,531
299 SHARES AMERICAN ELECTRIC POWER CO	24,429	27,577
95 SHARES APPLE INC	2,289	23,790
12 SHARES ASML HOLDINGS NV N Y	7,136	8,317
74 SHARES BERKSHIRE HATHAWAY INC	5,160	33,543
249 SHARES BILFINGER BERGER AG	12,287	11,924
186 SHARES CENTRUS ENERGY CORP	6,782	12,389
148 SHARES CHART INDUSTRIES INC	19,125	28,244
117 SHARES CHEVRON CORP	11,604	16,946
122 SHARES CONSTELLATION ENERGY CORP	4,803	27,293
211 SHARES CRH PLC	17,999	19,522
147 SHARES DBS GROUP HOLDINGS LTD	8,056	18,822
412 SHARES ENTERPRISE PRODUCTS PARTNERS LP	5,584	12,920
451 SHARES EQUINOR ASA ADR	13,009	10,684
84 SHARES EXXON MOBIL CORP	8,157	9,036
10975 SHARES GMO QUALITY SERIES FUND	302,311	356,592
223 SHARES INVESCO EXCH-TR FD AEROSPACE & DEFENSE	8,195	25,585
88 SHARES ITOCHU CORP	4,582	8,673
99 SHARES JOHNSON & JOHNSON	7,293	14,317
155 SHARES LANDIS+GYR GROUP AG	12,520	9,836
12953 SHARES MARSHFIELD CONCENTRATED OPPORTUNITIES FUND	283,634	410,102
72 SHARES MICROSOFT INC	2,019	30,348
1068 SHARES MIRION TECHNOLOGIES INC	10,506	18,637
268 SHARES MITSUBISHI CORP	7,511	13,322
473 SHARES MITSUBISHI HEAVY INDUSTRIES LTD	17,337	66,905
18 SHARES MITSUI & CO LTD	7,337	14,993
1143 SHARES PFIZER INC	33,089	30,324
8364 SHARES PIMCO EMERGING MARKETS LOCAL CURRENCY AND BOND FUND	49,193	46,669
82 SHARES QUANTA SERVICES INC	10,821	25,916
458 SHARES REXEL SA PARIS	8,220	11,666
863 SHARES ROCHE HOLDINGS LTD	31,648	30,101
265 SHARES SAFRAN SA	10,570	14,443
56 SHARES SAP AE SPONSORED ADR	5,873	13,788
31 SHARES SPDR GOLD TRUST	3,772	7,506
60 SHARES SPDR S&P BIOTECH ETF	5,035	5,404
95 SHARES TOTALENERGIES SE ADR	5,561	5,178
84 SHARES VANECK OIL SERVICES ETF	19,661	22,783
51 SHARES VERISK ANALYTICS INC	8,004	14,047
302 SHARES VERTIV HOLDINGS CO	6,929	34,310
65 SHARES WALMART INC	7,709	17,618
770 SHARES WORLD GOLD SPDR GOLD MINISHARES TRUST	24,952	40,032
14519 SHARES WORLD GOLD SPDR GOLD MINISHARES TRUST	451,821	754,843
34072 SHARES PIMCO EMERGING MARKETS LOCAL CURRENCY AND BOND FUND	200,016	190,119

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
PTR INT - TILLIE ASSOCIATES	AT COST	491,927	1,324,993
PTR INT - MORELAND ASSOCIATES	AT COST	196,108	231,609
PTR INT - SPERRY BROADCAST ASSOCIATES LP	AT COST	352,050	414,976
PTR INT - COMMONFUND CAPITAL PARTNERS V LP	AT COST	116,143	170,878
PTR INT - COMMONFUND CAPITAL PARTNERS VI LP	AT COST	170,147	267,701
PTR INT - BRIARWOOD CAPITAL (OFFSHORE) LTD	AT COST	126,842	159,822
PTR INT - NOKOMIS CAPITAL OFFSHORE FUND LTD	AT COST	0	83
PTR INT - ENGINE CAPITAL OFFSHORE FUND LTD	AT COST	90,417	248,328
PTR INT - GAINLINE EQUITY FUND LP	AT COST	289,268	352,322
PTR INT - FORTRESS CREDIT OPPORTUNITIES FUND V EXPANSION(B) LP	AT COST	202,876	154,884
PTR INT - PRIME MOVERS GROWTH FUND I LP	AT COST	140,018	122,710
PTR INT - CMT DIGITAL VENTURES FUND II LLC	AT COST	90,472	87,344
PTR INT - GAINLINE EQUITY FUND II LP	AT COST	101,177	117,760
PTR INT - GAINLINE GALAXY HOLDINGS LLC	AT COST	24,825	264,595
PTR INT - CMT DIGITAL INVESTMENTS I LLC SERIES 7	AT COST	49,464	39,593
PTR INT - CMT DIGITAL INVESTMENTS I LLC SERIES 9	AT COST	28,088	26,918
PTR INT - BLACK TECH NATIONAL CAPITAL LP	AT COST	33,306	26,306
PTR INT - FORTRESS CREDIT OPPORTUNITIES FUND VI (B) LP	AT COST	116,468	93,971
PTR INT - GMO EQUITY DISLOCATION FUND (OFFSHORE LP	AT COST	365,294	250,169
PTR INT - STONEPINE CAPITAL LP	AT COST	190,796	173,669
PTR INT - HAVEN CAPITAL PARTNERS I LP	AT COST	7,024	3,948
PTR INT - ENLIGHTENMENT CAPITAL SOLUTIONS FUND V LP	AT COST	37,268	29,354
PTR INT - RENEW VENTURE LAB FUND 2 LLC	AT COST	49,957	37,604

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
INVESTMENT EXPENSES	25,466	25,466	0
OFFICE EXPENSES	6,470	6,470	0
INVESTMENT MANAGEMENT FEES FROM BROKERAGE ACCOUNTS	85,166	68,133	17,033
INVESTMENT EXPENSES FROM K-1S	54,655	54,655	0
SM MERGER/ARBITRAGE LP BUSINESS LOSS FROM K-1	41	41	0
MORELAND ASSOCIATES BUSINESS LOSS FROM K-1	310	310	0
CMT DIGITAL VENTURES FUND II BUSINESS LOSS FROM K-1	570	570	0
GAINLINE GALAXY FUND BUSINESS LOSS FROM K-1	11,755	11,755	0
SM MERGER/ARBITRAGE LP OTHER INCOME (LOSS) FROM K-1	10,426	10,426	0
STONEPINE CAPITAL OTHER INCOME (LOSS) FROM K-1	2,648	2,648	0
ENLIGHTENMENT CAPITAL SOLUTIONS FUND V OTHER INCOME (LOSS) FROM K-1	13	13	0
TILLIE ASSOCIATES INTEREST EXPENSE FROM K-1	4	4	0
SM MERGER/ARBITRAGE LP INTEREST EXPENSE FROM K-1	3,818	3,818	0
MORELAND ASSOCIATES INTEREST EXPENSE FROM K-1	220	220	0
COMMONFUND CAPITAL V LP INTEREST EXPENSE FROM K-1	98	98	0
COMMONFUND CAPITAL VI LP INTEREST EXPENSE FROM K-1	336	336	0
FORTRESS CREDIT OPPORTUNITIES FUND V INTEREST EXPENSE FROM K-1	298	298	0
FORTRESS CREDIT OPPORTUNITIES FUND VI INTEREST EXPENSE FROM K-1	20	20	0
ANCORA IMPACT FUND - SERIES X INTEREST EXPENSE FROM K-1	60	60	0
GAINLINE EQUITY FUND II INTEREST EXPENSE FROM K-1	482	482	0
GAINLINE GALAXY HOLDINGS INTEREST EXPENSE FROM K-1	12,703	12,703	0
STONEPINE CAPITAL INTEREST EXPENSE FROM K-1	2	2	0
HAVEN CAPITAL PARTNERS I INTEREST EXPENSE FROM K-1	58	58	0
ENLIGHTENMENT CAPITAL SOLUTIONS FUND V INTEREST EXPENSE FROM K-1	161	161	0

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
COMMONFUND CAPITAL PARTNERS VI LP ROYALTY INCOME FROM K-1	623	623	623
GAINLINE GALAXY FUND LP ROYALTY INCOME FROM K-1	5,299	5,299	5,299
COMMONFUND CAPITAL PARTNERS V LP BUSINESS INCOME FROM K-1	1	1	1
COMMONFUND CAPITAL PARTNERS V LP BUSINESS INCOME FROM K-1	688	688	688
SPERRY BROADCAST ASSOCIATES LP BUSINESS INCOME FROM K-1	22,802	22,802	22,802
COMMONFUND CAPITAL PARTNERS VI LPBUSINESS INCOME FROM K-1	10,365	10,365	10,365
AG ENERGY PARTNERS II LP BUSINESS INCOME FROM K-1	77	77	77
BRIARWOOD CAPITAL (OFFSHORE) LTD INCOME	33,281	33,281	33,281
ENGINE CAPITAL OFFSHORE FUND LTD INCOME	49,011	49,011	49,011
FORTRESS CREDIT OPPORTUNITIES FUND V EXPANSION (B) BUSINESS INCOME FROM K-1	324	324	324
GMO EQUITY DISLOCATION FUND (OFFSHORE) LP BUSINESS INCOME FROM K-1	15,294	15,294	15,294
ENLIGHTENMENT CAPITAL SOLUTIONS FUND V LP BUSINESS INCOME FROM K-1	440	440	440
MORELAND ASSOCIATES OTHER INCOME FROM K-1	896	896	896
COMMONFUND CAPITAL PARTNERS V LP OTHER INCOME FROM K-1	774	774	774
COMMONFUND CAPITAL PARTNERS VI LP OTHER INCOME FROM K-1	478	478	478
AG ENERGY PARTNERS OPPORTUNITIES OFFSHORE LP OTHER INCOME FROM K-1	236	236	236
FORTRESS CREDIT OPPORTUNITIES FUND V LP EXPANSION (B) OTHER INCOME FROM K-1	9,477	9,477	9,477
CMT DIGITAL VENTURES FUND II LP OTHER INCOME FROM K-1	704	704	704
SM/HL ACQUISITION LP OTHER INCOME FROM K-1	192	192	192
NOKOMIS CAPITAL OFFSHORE FUND LTD OTHER INCOME	589	589	589
FORTRESS CREDIT OPPORTUNITIES FUND VI (B) LP OTHER INCOME FROM K-1	402	402	402

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
PTR INT - ANCORA IMPACT FUND LP - SERIES N - DEFICIT CAPITAL	0	2,461
PTR INT - NOKOMIS CAPITAL OFFSHORE FUND LTD - DEFICIT CAPITAL	0	2,304

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAX ON INVESTMENT INCOME	2,020	2,020		0
PRIVATE FOUNDATION TAXES	1,836	0		0