2023-11-10T12:05:51-06:00 2022-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-01-01 203926141 Spector Family Foundation % Foundation Source WHIT 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Warren Spector President 8008391754 2023-11-08 true Warren Spector 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X 33500881 X 0 X 1641 1641 120875 120801 1750633 10915333 1768016 126324 106897 1999473 1997355 0 85000 85000 7148 7148 102961 102961 33371 1325 176263 103000 70425 404743 207286 162573 1586999 1586999 1991742 207286 1749572 7731 1790069 1014335 630820 630820 3614641 1077243 1081236 5678846 5545256 7613600 13818572 16880806 24175225 24126394 24134125 33500881 0 0 X 24126394 24134125 24126394 24134125 24126394 24134125 24126394 7731 24134125 24134125 Publicly-traded Securities 10915333 10693633 221700 221700 Passthrough K1 Capital Gain/(Loss) -293509 DISTRIBUTIONS IN EXCESS OF BASIS 1839825 1768016 24882 24882 24882 14700 0 5400 20100 X 297 5079 false false false false false true true false true true DE true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 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 3850 N WILKE RD ARLINGTON HEIGHTS IL 60004 ADMINISTRATOR 40.0 85000 105 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 70400 McDonald Capital Investors Inc 4 orinda way suite 120d ORINDA CA 945632544 Investment Mgmt 65459 9366683 1024533 24175225 34566441 0 34566441 518497 34047944 1702397 1702397 24882 371 25253 1677144 1677144 1677144 1749572 0 0 0 0 1749572 1677144 1707422 2020 2019 2018 1749572 1707422 42150 0 0 1634994 0 0 Warren J Spector X AMERICAN INSTITUTE FOR CANCER RESEARCH 1560 WILSON BLVD STE 1000 ARLINGTON VA 22209 N/A PC AICR/2022 London Marathon 500 ANIMAL RESCUE LEAGUE OF BOSTON 10 ANNAS PL DEDHAM MA 02026 N/A PC General & Unrestricted 1000 BARNARD COLLEGE 3009 BROADWAY NEW YORK NY 10027 N/A PC Charitable Event 10000 BOSTON PRESERVATION ALLIANCE INC 141 CAMBRIDGE ST BOSTON MA 02114 N/A PC General & Unrestricted 1000 CHAPIN SCHOOL LTD 100 E END AVE NEW YORK NY 10028 N/A PC Annual Fund 10000 CHILDRENS HOSPITAL OF ORANGE COUNTY 1201 W LA VETA AVE ORANGE CA 92868 N/A PC General & Unrestricted 14000 CITIZENS COMMITTEE FOR CHILDREN OF NEW YORK 14 WALL ST STE 4E NEW YORK NY 10005 N/A PC General & Unrestricted 5000 COASTAL ROOTS FARM 441 SAXONY RD ENCINITAS CA 92024 N/A PC General & Unrestricted 1000 FRIENDS OF THE CARDIFF BY THE SEA LIBRARY PO BOX 657 CARDIFF CA 92007 N/A PC General & Unrestricted 1000 FRIENDS OF WLRN INC 172 NE 15TH ST MIAMI FL 33132 N/A PC General & Unrestricted 1200 FRIENDS OF ZARAS CENTER INC 201 INTERNATIONAL CIR STE 230 HUNT VALLEY MD 21030 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 19800 GIRLS WHO CODE INC 28 W 23RD ST 4TH FL NEW YORK NY 10010 N/A PC General & Unrestricted 2000 INTERNATIONAL RESCUE COMMITTEE INC PO BOX 6068 ALBERT LEA MN 56007 N/A PC Ukrainian Crisis 25000 JEWISH FEDERATION OF PALM BEACH COUNTY INC 1 HARVARD CIR SUITE 100 WEST PALM BEACH FL 33409 N/A PC General & Unrestricted 50000 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 LITERACY INC PO BOX 822 KATONAH NY 10536 N/A PC General & Unrestricted 1000 LIVE LIKE JAKE FOUNDATION INC 2264 S WALLEN DR WEST PALM BCH FL 33410 N/A PC General & Unrestricted 2000 LYNNE COHEN FOUNDATION FOR OVARIAN CANCER RESEARCH 1112 MONTANA AVE STE 861 SANTA MONICA CA 90403 N/A PC Charitable Event 5000 MARTHAS TABLE 2114 14TH ST NW WASHINGTON DC 20009 N/A PC General & Unrestricted 5000 MASSACHUSETTS AUDUBON SOCIETY INC 208 S GREAT RD LINCOLN MA 01773 N/A PC General & Unrestricted 1000 MEMORIAL SLOAN-KETTERING CANCER CENTER 1275 YORK AVE NEW YORK NY 10065 N/A PC Charitable Event 10000 MEMORIAL SLOAN-KETTERING CANCER CENTER 1275 YORK AVE NEW YORK NY 10065 N/A PC Research Funding for MSK's Junior Investigators 5000 MV CENTER FOR EDUCATION AND TRAINING INC 100 EDGARTOWN RD OAK BLUFFS MA 02557 N/A PC General & Unrestricted 1000 MV YOUTH INC PO BOX 65 CHILMARK MA 02535 N/A PC General & Unrestricted 26999 NEW ENGLAND ELECTRIC RAILWAY HISTORICAL SOCIETY PO BOX A KENNEBUNKPORT ME 04046 N/A PC General & Unrestricted 1000 NEW YORK COMMON PANTRY 8 E 109TH ST NEW YORK NY 10029 N/A PC General & Unrestricted 5000 NEW YORK PUBLIC RADIO 160 VARICK ST NEW YORK NY 10013 N/A PC Charitable Event 5000 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 Charitable Event 50000 ORANGE COUNTY FIRE AUTHORITY BENEVOLENT ASSOCIATIO 1 FIRE AUTHORITY RD BLDG AE163 IRVINE CA 92602 N/A PC General & Unrestricted 2000 PALM BEACH COUNTRY CLUB FOUNDATION INC 760 N OCEAN BLVD PALM BEACH FL 33480 N/A PC General & Unrestricted 1000 PAN-MASSACHUSETTS CHALLENGE INC 77 4TH AVE NEEDHAM MA 02494 N/A PC Charitable Event 10000 PEABODY ESSEX MUSEUM INC 161 ESSEX ST SALEM MA 01970 N/A PC General & Unrestricted 1000 PERFECT EARTH PROJECT INC 962 SPRINGS FIREPLACE RD EAST HAMPTON NY 11937 N/A PC General & Unrestricted 10000 PHILHARMONIC-SYMPHONY SOCIETY OF NEW YORK INC 10 LINCOLN CENTER PLZ NEW YORK NY 10023 N/A PC General & Unrestricted 5000 PREP FOR PREP 328 W 71ST ST NEW YORK NY 10023 N/A PC Charitable Event 2500 RADIO DIARIES INC 20 JAY ST STE 205 BROOKLYN NY 11201 N/A PC 25th Anniversary Fund 1000 RANCHO COASTAL HUMANE SOCIETY 389 REQUEZA ST ENCINITAS CA 92024 N/A PC General & Unrestricted 2000 SAVE VENICE INC 133 E 58TH ST STE 501 NEW YORK NY 10022 N/A PC Charitable Event 5000 SOCIAL GOOD FUND INC PO BOX 5473 RICHMOND CA 94805 N/A PC General & Unrestricted 6000 SOCIETY FOR THE PRESERVATION OF NEW ENGLAND ANTIQU 151 ESSEX ST 2ND FLOOR HAVERHILL MA 01832 N/A PC General & Unrestricted 1000 ST JOHNS COLLEGE 60 COLLEGE AVE ANNAPOLIS MD 21401 N/A PC Pritzker Challenge 500000 ST JOHNS COLLEGE 60 COLLEGE AVE ANNAPOLIS MD 21401 N/A PC Pritzker Challenge 500000 TOWN OF PALM BEACH UNITED WAY INC 44 COCOANUT ROW M-201 PALM BEACH FL 33480 N/A PC General & Unrestricted 1500 TRUSTEES OF ELIOT SCHOOL PO BOX 300351 BOSTON MA 02130 N/A PC General & Unrestricted 1000 UNITED STATES HOLOCAUST MEMORIAL MUSEUM 100 RAOUL WALLENBERG PL SW WASHINGTON DC 20024 N/A PC Charitable Event 12000 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 1500 WGBH EDUCATIONAL FOUNDATION ONE GUEST ST BOSTON MA 02135 N/A PC WCAI Public Radio 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 1586999 14 1641 14 120875 525990 -17383 18 1768016 K-1 Inc/Loss 525990 5798 14 106897 Federal Tax Refund 01 13629 -11585 2011058 1999473 false false false false false false false false false false 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): $1,768,016 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $(17,383) TOTAL PART I, LINE 6A: $1,750,633 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $10,915,333 BOOK BASIS: $10,693,633 NET GAIN/(LOSS): $221,700 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $(293,509) DISTRIBUTIONS IN EXCESS OF BASIS NET GAIN/(LOSS): $1,839,825 FORM 926 Form 926 The Foundation has prepared this form 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. ALPHABET INC CL A 98320 155285 BERKSHIRE HATHAWAY INC. CLASS 487766 725914 BROOKFIELD ASSET MANAGEMENT LT 48093 67833 BROOKFIELD CORP ORD SHS CL A 271904 368711 COMCAST CORP 293290 304239 ECOLAB INC 289376 299854 ELEVANCE HEALTH INC 313370 430895 FASTENAL COMPANY 220946 396305 JP MORGAN CHASE 145325 200480 MARTIN MARIETTA MATLS INC 103654 226440 NETFLIX INC 309126 433474 NIKE INC-CL B 183454 286675 PAYCHEX 355977 636158 PIMCO TOTAL RETURN FUND 839219 653551 PROGRESSIVE CORP OHIO 517633 1065567 REGENERON PHARMACEUTICALS INC 307348 613267 UNION PACIFIC 170994 230883 VANGUARD SHORT-TERM CORPORATE 253755 240394 WELLS FARGO & CO 335706 277675 1077243 1081236 ACACIA PARTNERS, LP 6438762 6563947 HCP PRIVATE EQUITY FUND IV (CA 0 109010 HCP PRIVATE EQUITY FUND V (CAY 0 368948 HCP REAL ASSETS FUND II, L.P 46381 103891 INSOLVE GLOBAL CREDIT FEEDER F 0 106320 INSOLVE GLOBAL CREDIT FEEDER F 0 4225963 INSOLVE GLOBAL CREDIT FEEDER F 2531031 4570757 INSOLVE GLOBAL CREDIT FEEDER F 5864632 6369038 PELHAM LONG/SHORT FUND LTD, CL 2000000 1757351 Administrative Fees 70400 70400 K-1 Exp ACACIA PARTNERS, LP 97057 94565 K-1 Exp HCP REAL ASSETS FUND I 8781 8435 State or Local Filing Fees 25 25 K-1 Inc/Loss ACACIA PARTNERS, LP 105712 102477 K-1 Inc/Loss HCP REAL ASSETS FUND II, L.P 6983 4420 Federal Tax Refund 13629 Investment Management Services 102961 102961 990-PF Estimated Tax for 2022 14700 990-PF Excise Tax for 2021 14946 990-T Extension for 2021 2400 Foreign Tax Paid 1325 1325