2024-11-11T15:31:29-06:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 203926141 Spector Family Foundation % Foundation Source WHIT 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 warren spector president 8008391754 2024-11-11 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 36048017 X 0 X 32970 32970 243475 243475 3641430 19468425 3636724 137911 130159 4055786 4043328 0 85000 85000 7500 7500 67436 67436 66293 814 93721 40495 51240 319950 108745 143740 1501300 1501300 1821250 108745 1645040 2234536 3934583 630820 432996 432996 582478 582478 582478 1077243 5545256 15836885 16652486 16880806 9516302 18380057 24134125 26368661 36048017 0 0 X 24134125 26368661 24134125 26368661 24134125 26368661 24134125 2234536 26368661 26368661 Publicly-traded Securities 17777149 14841905 2935244 2935244 Passthrough K1 Capital Gain/(Loss) 343307 INSOLVE GLOBAL CREDIT FEEDER FUND II, LP P 2014-07-17 2023-09-12 9560 0 9560 9560 PELHAM LONG/SHORT FUND LTD, CLASS B P 2015-06-30 2023-04-18 1681716 2000000 -318284 -318284 DISTRIBUTIONS IN EXCESS OF BASIS 666897 3636724 54691 54691 54691 52900 0 4600 57500 X 2 2807 2807 false false false false false true true false true true DE true false false false false true Foundation Source 8008391754 55 WALLS DRIVE FL 3 Fairfield CT 06824 false false false false false false false false false false false false false false false false false false false false false Abigail Klem Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 Warren J Spector Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir, Sec 4.0 0 0 0 SANDRA COLLINS 4 WOODRIDGE LANE SEA CLIFF NY 11579 ADMINISTRATOR 40.0 85000 673 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 51215 McDonald Capital Investors Inc 4 Orinda Way Ste 120D ORINDA CA 945632544 Investment MGMT 50636 12049100 1463324 18781405 32293829 0 32293829 484407 31809422 1590471 1590471 54691 806 55497 1534974 1534974 1534974 1645040 0 0 0 0 1645040 1534974 1634994 1645040 1634994 10046 0 0 1524928 0 0 Warren J Spector X AMERICAN FRIENDS OF MAGEN DAVID ADOM 20 W 36TH ST SUITE 1100 NEW YORK NY 10018 N/A PC General & Unrestricted 1000 AMERICAN FRIENDS OF THE HEBREW UNIVERSITY INC 199 WATER ST 11TH FL NEW YORK NY 10038 N/A PC General & Unrestricted 5000 AMERICAN JEWISH COMMITTEE 165 E 56TH ST 6TH FL NEW YORK NY 10022 N/A PC General & Unrestricted 10000 BARNARD COLLEGE 3009 BROADWAY NEW YORK NY 10027 N/A PC Charitable Event 10000 BOATHOUSE FOUNDATION INC PO BOX 2340 EDGARTOWN MA 02539 N/A PC General & Unrestricted 300 CHAPIN SCHOOL LTD 100 E END AVE NEW YORK NY 10028 N/A PC General & Unrestricted 22500 CHILDRENS HOSPITAL OF ORANGE COUNTY 1201 W LA VETA AVE ORANGE CA 92868 N/A PC General & Unrestricted 15000 CITIZENS COMMITTEE FOR CHILDREN OF NEW YORK 14 WALL ST STE 4E NEW YORK NY 10005 N/A PC General & Unrestricted 5000 DEVELOPMENT IN GARDENING 1270 CAROLINE ST ATLANTA GA 30307 N/A PC General & Unrestricted 2500 DURHAM HISTORICAL SOCIETY 10 BIRCH RIDGE AVE TOPSHAM ME 04086 N/A PC General & Unrestricted 4000 FRACTURED ATLAS INC PO BOX 55 HARTSDALE NY 10530 N/A PC Golden Age/Moonrise Media book project 10000 FRIENDS OF THE ELIOT SCHOOL INC 16 CHARTER ST BOSTON MA 02113 N/A PC wood shop improvements fund 4000 FRIENDS OF THE ISRAEL DEFENSE FORCES PO BOX 4224 NEW YORK NY 10163 N/A PC General & Unrestricted 1800 FRIENDS OF WLRN INC 172 NE 15TH ST MIAMI FL 33132 N/A PC General & Unrestricted 1200 FRIENDS OF ZARAS CENTER INC 1440 OCEAN DR MIAMI BEACH FL 33139 N/A PC General & Unrestricted 1000 GIFT OF LIFE MARROW REGISTRY INC 5901 BROKEN SOUND PKWY NW STE 600 BOCA RATON FL 33487 N/A PC General & Unrestricted 18000 GROUP 1 ACTING COMPANY 630 NINTH AVE SUITE 214 NEW YORK NY 10036 N/A PC General & Unrestricted 5000 HARLEM GROWN INC PO BOX 895 NEW YORK NY 10037 N/A PC Charitable Event 5000 HAWAII COMMUNITY FOUNDATION 827 FORT ST MALL HONOLULU HI 96813 N/A PC General & Unrestricted 9000 ISLAND HOUSING TRUST CORPORATION PO BOX 779 WEST TISBURY MA 02575 N/A PC Veterans Project 5000 JEWISH FEDERATION OF PALM BEACH COUNTY INC 1 HARVARD CIR SUITE 100 WEST PALM BEACH FL 33409 N/A PC General & Unrestricted 50000 JEWISH FEDERATION OF PALM BEACH COUNTY INC 1 HARVARD CIR SUITE 100 WEST PALM BEACH FL 33409 N/A PC Israel Terror Relief Fund 50000 KIND KITCHEN OF PALM BEACH INC 844 PROSPERITY FARMS RD N PALM BEACH FL 33408 N/A PC General & Unrestricted 5000 KIPP NEW YORK INC 1501 BROADWAY STE 1000 NEW YORK NY 10036 N/A SO II KIPP NYC's mission and Campaign for Growth 200000 MARET SCHOOL INC 3000 CATHEDRAL AVE NW WASHINGTON DC 20008 N/A PC General & Unrestricted 3500 MARTHAS TABLE 2114 14TH ST NW WASHINGTON DC 20009 N/A PC General & Unrestricted 6000 MV YOUTH INC PO BOX 65 CHILMARK MA 02535 N/A PC General & Unrestricted 27900 NEW YORK PUBLIC RADIO 160 VARICK ST NEW YORK NY 10013 N/A PC General & Unrestricted 50000 NEW YORK PUBLIC RADIO 160 VARICK ST NEW YORK NY 10013 N/A PC Winter Drive fund 50000 PALM BEACH COUNTRY CLUB FOUNDATION INC 760 N OCEAN BLVD PALM BEACH FL 33480 N/A PC General & Unrestricted 3000 PAN-MASSACHUSETTS CHALLENGE INC 77 4TH AVENUE NEEDHAM MA 02494 N/A PC Charitable Event 10000 PEACE 4 KIDS PO BOX 5347 COMPTON CA 90224 N/A PC General & Unrestricted 3600 PLANNED PARENTHOOD OF GREATER NEW YORK INC 26 BLEECKER ST NEW YORK NY 10012 N/A PC Charitable Event 5000 SOCIAL GOOD FUND INC PO BOX 5473 RICHMOND CA 94805 N/A PC General & Unrestricted 5500 SOLOMON R GUGGENHEIM FOUNDATION 1071 5TH AVE NEW YORK NY 10128 N/A PC General & Unrestricted 5000 ST JOHNS COLLEGE 60 COLLEGE AVE ANNAPOLIS MD 21401 N/A PC Pritzker Challenge fund 800000 ST JOHNS COLLEGE 60 COLLEGE AVE ANNAPOLIS MD 21401 N/A PC Annual Fund 50000 TOWN OF PALM BEACH UNITED WAY INC 44 COCOANUT ROW STE 201 PALM BEACH FL 33480 N/A PC General & Unrestricted 2500 V G C FOUNDATION 100 CLUBHOUSE LN PO BOX 9 EDGARTOWN MA 02539 N/A PC General & Unrestricted 500 WASHINGTON SQUARE PARK CONSERVANCY INC PO BOX 1624 NEW YORK NY 10276 N/A PC Charitable Event 25000 WGBH EDUCATIONAL FOUNDATION ONE GUEST ST BOSTON MA 02135 N/A PC WCAI Public Radio fund 1000 WHITNEY MUSEUM OF AMERICAN ART 99 GANSEVOORT ST NEW YORK NY 10014 N/A PC American Fellows fund 10000 YMCA OF MARTHAS VINEYARD INC 111R EDGARTOWN VINEYARD HAVEN RD VINEYARD HAVEN MA 02568 N/A PC General & Unrestricted 2500 1501300 14 32970 14 243475 525990 4706 18 3636724 K-1 Inc/Loss 525990 7240 14 130159 STATE TAX REFUND 01 512 11946 4043840 4055786 false false false false false false false false false false Part I Line 6A (990-PF) Part I Line 6A (990-PF) PART I LINE 6A (990-PF) - RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $3,636,724 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $4,706 ALLOCATED TO UBTI - ACQUISION INDEBTEDNESS NET GAIN/(LOSS): $- TOTAL PART I, LINE 6A: $3,641,430 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRADED SECURITIES GROSS SALES PRICE: $17,777,149 BOOK BASIS: $14,841,905 NET GAIN/(LOSS): $2,935,244 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $343,307 SALES OF PELHAM LONG/SHORT FUND LTD GROSS SALES PRICE: $1,681,716 BOOK BASIS: $2,000,000 NET GAIN/(LOSS): $(318,284) SALES OF INSOLVE GLOBAL CREDIT FEEDER FUND II, LP GROSS SALES PRICE: $9,560 BOOK BASIS: $- NET GAIN/(LOSS): $9,560 DISTRIBUTIONS IN EXCESS OF BASIS NET GAIN/(LOSS): $666,897 Form 926 Form 926 The Foundation has prepared these forms to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. PIMCO TOTAL RETURN FUND 1145604 1067348 VANGUARD 500 INDEX FUND ADM 13011914 13883719 VANGUARD SHORT-TERM CORPORATE 1679367 1701419 ACACIA PARTNERS, LP 1002839 1219326 HCP PRIVATE EQUITY FUND IV (CA 0 98880 HCP PRIVATE EQUITY FUND V (CAY 0 331164 HCP REAL ASSETS FUND II, L.P 67708 80475 INSOLVE GLOBAL CRDT FEEDER III 0 4606207 INSOLVE GLOBAL CRDT FEEDER IV 2071382 4814069 INSOLVE GLOBAL CRDT FEEDER V 6249373 7121633 INSOLVE GLOBAL CRDT FEED VI AI 0 10706 INSOLVE GLOBAL CRDT FEEDER VI 125000 97597 Administrative Fees 51215 51215 K-1 Exp ACACIA PARTNERS, LP 33960 33908 K-1 Exp HCP REAL ASSETS FUND I 8521 6587 State or Local Filing Fees 25 25 K-1 Inc/Loss ACACIA PARTNERS, LP 121405 121220 K-1 Inc/Loss HCP REAL ASSETS FUND II, L.P 15994 8939 State Tax Refund 512 Investment Management Services 67436 67436 990-PF Estimated Tax for 2023 52900 990-PF Excise Tax for 2022 5079 990-PF Extension for 2022 5400 990-T Income Tax for 2022 2100 Foreign Tax Paid 814 814