2025-05-14T13:04:16-05:00 2024-06-30 341883473 CBIZ ADVISORS LLC 1065 AVENUE OF THE AMERICAS NEW YORK NY 10018 990PF 2023-07-01 136277982 SPEKTOR FAMILY FOUNDATION INC SPEK 5164294618 30 FIFTH AVENUE 11TH FLOOR NEW YORK NY 10011 CHARLINE SPEKTOR PRESIDENT 5164294618 2025-05-13 1 0 ADAM DAUBER P01706990 2127905700 2023 2025-03-06 01:10:19Z X 795819 X X 15 15 23501 23501 -19842 183972 0 3674 23516 0 0 0 28000 14000 14000 16 16 0 3365 3369 0 31381 17385 14000 137670 137670 169051 17385 151670 -165377 6131 25573 28443 28443 2190 2633 2633 749755 754743 754743 10000 10000 10000 787518 795819 795819 0 0 X 787518 795819 0 0 0 0 787518 795819 787518 795819 787518 -165377 173678 795819 0 795819 ECOLAB INC CUSIP: XXX-XX-XXXX P 2022-12-15 2023-08-23 8646 7012 1634 1634 ECOLAB INC CUSIP: XXX-XX-XXXX P 2022-12-15 2023-08-24 6098 4967 1131 1131 MICROSOFT CORP CUSIP: XXX-XX-XXXX P 2022-12-15 2023-09-20 3867 3004 863 863 ACCENTURE PLC IRELAND CL A NEW CUSIP: G1151C101 P 2022-12-15 2023-09-20 1902 1713 189 189 LINDE PLC NEW CUSIP: G54950103 P 2022-12-15 2023-09-20 2277 1997 280 280 PFIZER INC CUSIP: XXX-XX-XXXX P 2022-12-15 2023-12-06 5662 10492 -4830 -4830 PFIZER INC CUSIP: XXX-XX-XXXX P 2023-03-01 2023-12-06 58 80 -22 -22 TARGET CORP CUSIP: 87612E106 P 2022-12-15 2023-12-04 10973 11979 -1006 -1006 AMPHENOL CORP CLASS A NEW CUSIP: XXX-XX-XXXX P 2023-02-28 2024-05-08 4681 2875 1806 1806 BLACKROCK MULTI ASSET INCOME CUSIP: 09256H344 P 2019-06-27 2023-11-02 9000 10408 -1408 -1408 BLACKROCK MULTI ASSET INCOME CUSIP: 09256H344 P 2019-06-27 2023-12-12 9304 10338 -1034 -1034 BLACKROCK MULTI ASSET INCOME CUSIP: 09256H344 P 2019-08-16 2023-12-12 696 770 -74 -74 NUVEEN FLEXIBLE INCOME CUSIP: XXX-XX-XXXX P 2019-06-27 2023-11-14 14000 16954 -2954 -2954 NUVEEN FLEXIBLE INCOME CUSIP: XXX-XX-XXXX P 2019-06-27 2023-11-20 3646 4398 -752 -752 NUVEEN FLEXIBLE INCOME CUSIP: XXX-XX-XXXX P 2019-08-16 2023-11-20 1354 1649 -295 -295 PIONEER MULTI ASSET INCOME CUSIP: 72387P635 P 2019-06-27 2023-11-02 9000 8837 163 163 VIRTUS INCOME & GROWTH CUSIP: 92837N576 P 2021-04-19 2023-11-20 1004 1302 -298 -298 VIRTUS INCOME & GROWTH CUSIP: 92837N576 P 2021-04-23 2023-11-20 192 247 -55 -55 VIRTUS INCOME & GROWTH CUSIP: 92837N576 P 2021-05-21 2023-11-20 189 238 -49 -49 VIRTUS INCOME & GROWTH CUSIP: 92837N576 P 2021-06-18 2023-11-20 171 220 -49 -49 VIRTUS INCOME & GROWTH CUSIP: 92837N576 P 2021-07-23 2023-11-20 194 253 -59 -59 VIRTUS INCOME & GROWTH CUSIP: 92837N576 P 2021-07-28 2023-11-20 3249 4258 -1009 -1009 VIRTUS INCOME & GROWTH CUSIP: 92837N576 P 2021-07-28 2023-11-29 15969 20742 -4773 -4773 VIRTUS INCOME & GROWTH CUSIP: 92837N576 P 2021-08-20 2023-11-29 219 278 -59 -59 VIRTUS INCOME & GROWTH CUSIP: 92837N576 P 2021-09-03 2023-11-29 11414 15000 -3586 -3586 VIRTUS INCOME & GROWTH CUSIP: 92837N576 P 2021-09-17 2023-11-29 342 445 -103 -103 VIRTUS INCOME & GROWTH CUSIP: 92837N576 P 2021-10-22 2023-11-29 338 441 -103 -103 VIRTUS INCOME & GROWTH CUSIP: 92837N576 P 2021-11-19 2023-11-29 308 409 -101 -101 VIRTUS INCOME & GROWTH CUSIP: 92837N576 P 2021-12-17 2023-11-29 351 449 -98 -98 VIRTUS INCOME & GROWTH CUSIP: 92837N576 P 2022-01-21 2023-11-29 373 455 -82 -82 VIRTUS INCOME & GROWTH CUSIP: 92837N576 P 2022-02-18 2023-11-29 335 396 -61 -61 VIRTUS INCOME & GROWTH CUSIP: 92837N576 P 2022-03-18 2023-11-29 381 444 -63 -63 VIRTUS INCOME & GROWTH CUSIP: 92837N576 P 2022-04-22 2023-11-29 416 472 -56 -56 VIRTUS INCOME & GROWTH CUSIP: 92837N576 P 2022-05-20 2023-11-29 386 396 -10 -10 VIRTUS INCOME & GROWTH CUSIP: 92837N576 P 2022-06-17 2023-11-29 414 404 10 10 VIRTUS INCOME & GROWTH CUSIP: 92837N576 P 2022-07-22 2023-11-29 416 429 -13 -13 VIRTUS INCOME & GROWTH CUSIP: 92837N576 P 2022-08-19 2023-11-29 307 330 -23 -23 VIRTUS INCOME & GROWTH CUSIP: 92837N576 P 2022-09-23 2023-11-29 429 419 10 10 VIRTUS INCOME & GROWTH CUSIP: 92837N576 P 2022-10-21 2023-11-29 458 434 24 24 VIRTUS INCOME & GROWTH CUSIP: 92837N576 P 2022-11-18 2023-11-29 171 167 4 4 VIRTUS INCOME & GROWTH CUSIP: 92837N576 P 2022-12-23 2023-11-29 245 236 9 9 VIRTUS INCOME & GROWTH CUSIP: 92837N576 P 2023-01-20 2023-11-29 230 227 3 3 VIRTUS INCOME & GROWTH CUSIP: 92837N576 P 2023-02-17 2023-11-29 211 209 2 2 VIRTUS INCOME & GROWTH CUSIP: 92837N576 P 2023-03-17 2023-11-29 230 221 9 9 VIRTUS INCOME & GROWTH CUSIP: 92837N576 P 2023-04-21 2023-11-29 235 231 4 4 VIRTUS INCOME & GROWTH CUSIP: 92837N576 P 2023-05-19 2023-11-29 208 204 4 4 VIRTUS INCOME & GROWTH CUSIP: 92837N576 P 2023-06-23 2023-11-29 223 225 -2 -2 VIRTUS INCOME & GROWTH CUSIP: 92837N576 P 2023-07-21 2023-11-29 223 228 -5 -5 VIRTUS INCOME & GROWTH CUSIP: 92837N576 P 2023-08-18 2023-11-29 232 230 2 2 VIRTUS INCOME & GROWTH CUSIP: 92837N576 P 2023-09-22 2023-11-29 216 211 5 5 VIRTUS INCOME & GROWTH CUSIP: 92837N576 P 2023-10-20 2023-11-29 246 235 11 11 VIRTUS INCOME & GROWTH CUSIP: 92837N576 P 2023-11-17 2023-11-29 211 208 3 3 MERCK & COMPANY INC CUSIP: 58933Y105 P 2020-09-18 2024-04-19 8072 5369 2703 2703 BLACKROCK MULTI ASSET INCOME CUSIP: 09256H344 P 2019-08-16 2024-02-01 5000 5392 -392 -392 BLACKROCK MULTI ASSET INCOME CUSIP: 09256H344 P 2019-08-16 2024-04-16 5000 5491 -491 -491 JPMORGAN INCOME BUILDER CUSIP: 4812A3270 P 2019-06-27 2024-05-21 15000 16260 -1260 -1260 NUVEEN FLEXIBLE INCOME CUSIP: XXX-XX-XXXX P 2019-08-16 2024-04-29 14000 16597 -2597 -2597 NUVEEN FLEXIBLE INCOME CUSIP: XXX-XX-XXXX P 2019-08-16 2024-05-13 1492 1754 -262 -262 NUVEEN FLEXIBLE INCOME CUSIP: XXX-XX-XXXX P 2019-11-19 2024-05-13 3508 4185 -677 -677 -19842 85 0 85 0 85 2140 0 0 0 2140 0 2055 2055 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A CHARLINE SPEKTOR 5164294618 30 FIFTH AVE 11TH FLOOR NEW YORK NY 10011 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHARLINE SPEKTOR 30 FIFTH AVE APT 11F NEW YORK NY 10011 PRESIDENT 1.00 0 0 0 LILY NUSSBAUM 26 EAST 10TH STREET NEW YORK NY 10003 OFFICER 1.00 0 0 0 NONE 0 NONE 0 0 740380 29222 0 769602 0 0 769602 11544 758058 37903 37903 85 85 37818 0 37818 0 37818 151670 0 151670 37818 0 0 176729 50113 94075 13105 99938 433960 151670 0 0 0 37818 113852 0 0 547812 0 0 0 0 0 0 176729 371083 50113 94075 13105 99938 113852 CHARLINE SPEKTOR 30 FIFTH AVENUE 11TH FLOOR NEW YORK NY 10011 5164294618 BY LETTER NONE NONE ALM GLOBAL LLC 150 E 42ND ST NEW YORK NY 10017 501(C)(3) CHARITY 170 AMERICAN FRIENDS OF MAGEN DAVID ADOM 20 W 36TH ST NEW YORK NY 10018 501(C)(3) CHARITY 10000 BROOKLYN FRIENDS SCHOOL 375 PEARL STREET BROOKLYN NY 11201 501(C)(3) EDUCATIONAL PROGRAMS 10000 BUZZ ALDRIN MIDDLE SCHOOL BAND 173 BELLEVUE AVENUE UPPER MONTCLAIR NJ 07043 501(C)(3) CHARITY 1000 HAHA HEHE GLOBAL 1944 RIVERSIDE DR LOS ANGELES CA 90039 501(C)(3) CHARITY 5000 HOOF HAND PAW CONNECTION INC 1933 NE 164TH ST N MIAMI BEACH FL 33162 501(C)(3) CHARITY 30000 JBS JEWISH BROADCASTING SERVICE PO BOX 360 STAMFORD CT 06904 501(C)(3) CHARITY 25000 JEFFERSON MARKET GARDEN 70A GREENWICH AVENUE PMB 372 NEW YORK NY 10011 501(C)(3) CHARITY 5000 KADIMA DAY SCHOOL 7011 SHOUP AVE WEST HILLS CA 91307 501(C)(3) CHARITY 2500 LOWER 9TH WARD COMMUNITY WELLNESS CONSORTIUM 2125 DELERY ST NEW ORLEANS LA 70117 501(C)(3) CHARITY 4000 MARLENE MEYERSON JCC 334 AMSTERDAM AVE AT W 76TH ST NEW YORK NY 10023 501(C)(3) CHARITY 35000 WQRX - NYC PUBLIC RADIO 160 VARICK STREET 8TH FLOOR NEW YORK NY 10013 501(C)(3) CHARITY 10000 137670 0 14 15 14 23501 18 -19842 0 3674 0 3674 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 28000 14000 14000 SPEKTOR FAMILY FOUNDATION INC 13-6277982 30 FIFTH AVENUE, 11TH FLOOR NEW YORK, NY 10011PURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS. SIGNED:_______________________________ DATE ______________ _______________________________ NAME AND TITLE STIFEL, NICOLAUS 754743 754743 AXA FUND 2633 2633 PAINTING 10000 10000 10000 INVESTMENT EXPENSE 3365 3369 0 NET UNREALIZED GAIN (LOSS) 173678 FOREIGN TAXES 16 16 0