2022-11-11T22:04:07-06:00 2021-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2021-01-01 203926141 Spector Family Foundation % Foundation Source WHIT 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 warren spector president 8008391754 2022-11-10 true warren spector 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2022-09-23 18:48:47Z X 38267273 X 0 X 294 294 165525 165525 2277687 11788957 2268338 153870 152931 2597376 2587088 0 85000 85000 7125 7125 92052 92052 11074 2074 156585 86979 69321 351836 181105 161446 1528245 1528245 1880081 181105 1689691 717295 2405983 1106840 1014335 1014335 2259657 3614641 3614836 5994900 5678846 8888789 14025711 13818572 24749313 23387108 24126394 38267273 0 0 X 23387108 24126394 23387108 24126394 23387108 24126394 23387108 717295 21991 24126394 24126394 Publicly-traded Securities 11783151 11659240 123911 123911 Passthrough K1 Capital Gain/(Loss) 784269 ETON PARK OVERSEAS FUND P 2006-01-30 2021-09-30 764 819 -55 -55 HCP PRIVATE EQUITY FUND V (CAYMAN) LP P 5042 0 5042 5042 DISTRIBUTIONS IN EXCESS OF BASIS 1355171 2268338 33443 33443 33443 18500 0 18500 X 3 14946 false false false false false true true false true true DE true false false false true 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 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 154 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 69296 McDonald Capital Investors Inc 4 Orinda Way Suite 120D Orinda CA 945632544 Investment Mgmt 61426 10985052 1016328 23816847 35818227 0 35818227 537273 35280954 1764048 1764048 33443 1702 35145 1728903 1728903 1728903 1689691 0 0 0 0 1689691 1728903 1668210 2019 2018 2017 1689691 1668210 21481 0 0 1707422 0 0 Warren J Spector X ANIMAL RESCUE LEAGUE OF BOSTON 10 ANNAS PL DEDHAM MA 02026 N/A PC General & Unrestricted 1000 BOSTON PRESERVATION ALLIANCE INC 141 CAMBRIDGE ST BOSTON MA 02114 N/A PC General & Unrestricted 1000 BOYS & GIRLS CLUBS OF GREATER SAN DIEGO PO BOX 178569 SAN DIEGO CA 92117 N/A PC General & Unrestricted 1000 Cardiff Elementary 1888 MONTGOMERY AVE CardiffbytheSea CA 92007 N/A GOV General & Unrestricted 1000 CENTRAL PARK CONSERVANCY INC 14 EAST 60TH ST 8TH FLOOR NEW YORK NY 10022 N/A PC General & Unrestricted 2500 CHAPIN SCHOOL LTD 100 E END AVE NEW YORK NY 10028 N/A PC Annual Fund 5000 CHILDRENS HOSPITAL OF ORANGE COUNTY 1201 W LA VETA AVE ORANGE CA 92868 N/A PC General & Unrestricted 13000 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 FORGOTTEN DOG FOUNDATION 1112 MONTANA AVE NO 166 SANTA MONICA CA 90403 N/A PC General & Unrestricted 1000 FRIENDS OF THE ISRAEL DEFENSE FORCES 1903 S CONGRESS AVE STE 202 BOYNTON BEACH FL 33426 N/A PC Palm Beach Project 5000 FRIENDS OF WLRN INC 172 NE 15TH ST MIAMI FL 33132 N/A PC General & Unrestricted 3000 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 13000 JEWISH FEDERATION OF PALM BEACH COUNTY INC 1 HARVARD CIR SUITE 100 WEST PALM BEACH FL 33409 N/A PC General & Unrestricted 36000 KIPP NEW YORK INC 1501 BROADWAY STE 1000 NEW YORK NY 10036 N/A SO II General & Unrestricted 25000 LITERACY INC PO BOX 822 KATONAH NY 10536 N/A PC General & Unrestricted 1000 MARTHAS TABLE 2114 14TH ST NW WASHINGTON DC 20009 N/A PC General & Unrestricted 1000 MARTHAS TABLE SO INC 2375 ELVANS RD SE WASHINGTON DC 20020 N/A SO II General & Unrestricted 500 MARTHAS VINEYARD COMMUNITY SERVICES INC 111 EDGARTOWN RD VINEYARD HVN MA 02568 N/A PC For upgrading technology 5000 MARTHAS VINEYARD FILM SOCIETY INC PO BOX 4423 VINEYARD HAVEN MA 02568 N/A PC Capital Campaign 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 5000 MV YOUTH INC PO BOX 65 CHILMARK MA 02535 N/A PC General & Unrestricted 1795 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 10000 NEW YORK PUBLIC RADIO 160 VARICK ST NEW YORK NY 10013 N/A PC General & Unrestricted 10000 NORTH BENNET STREET SCHOOL 150 N ST BOSTON MA 02109 N/A PC General & Unrestricted 1000 NORTHWELL HEALTH FOUNDATION 2000 MARCUS AVE 2ND FL NEW HYDE PARK NY 11042 N/A PC to purchase equipment for the Cardiac Catheterization lab at the lenox hill greenwich village location 25000 ORANGE COUNTY FIRE AUTHORITY FOUNDATION 1 FIRE AUTHORITY RD IRVINE CA 92602 N/A PC General & Unrestricted 3000 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 7500 RADY CHILDRENS HOSPITAL - SAN DIEGO 3020 CHILDRENS WAY MSC 5005 SAN DIEGO CA 92123 N/A PC General & Unrestricted 1000 SCHOOL OF LEADERSHIP-AFGHANISTAN INC 75 STATE ST STE 100 BOSTON MA 02109 N/A PC Emergency Fund 5000 SCHWAB CHARITABLE FUND 211 MAIN ST SAN FRANCISCO CA 94105 N/A PC Warren J Spector Donor Advised Fund 550000 SOCIAL GOOD FUND INC PO BOX 5473 RICHMOND CA 94805 N/A PC Techtonica fund 7000 SOCIETY FOR THE PRESERVATION OF NEW ENGLAND ANTIQU 141 CAMBRIDGE ST BOSTON MA 02114 N/A PC General & Unrestricted 1000 SOLOMON R GUGGENHEIM FOUNDATION 1071 5TH AVE NEW YORK NY 10128 N/A PC General & Unrestricted 10000 ST JOHNS COLLEGE 60 COLLEGE AVE ANNAPOLIS MD 21401 N/A PC Endowment Balbec rebate fund 28000 ST JOHNS COLLEGE 60 COLLEGE AVE ANNAPOLIS MD 21401 N/A PC Annual Fund 25000 ST JOHNS COLLEGE 60 COLLEGE AVE ANNAPOLIS MD 21401 N/A PC General & Unrestricted 63000 TOWN OF PALM BEACH UNITED WAY INC 44 COCOANUT ROW M201 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 UNIVERSITY OF CONNECTICUT 438 WHITNEY RD EXTENSION UNIT 1133 STORRS CT 06269 N/A GOV Thomas J. Dodd Research Center 5000 USAGAINSTALZHEIMERS 1101 K ST NW STE 400 WASHINGTON DC 20005 N/A PC Charitable Event 5000 V G C FOUNDATION 100 CLUBHOUSE LN PO BOX 9 EDGARTOWN MA 02539 N/A PC General & Unrestricted 1000 WASHINGTON SQUARE PARK CONSERVANCY INC PO BOX 1624 NEW YORK NY 10276 N/A PC General & Unrestricted 10000 WASHINGTON SQUARE PARK DOG RUNASSOCIATION INC 126 WAVERLY PL APT 3A NEW YORK NY 10011 N/A PC General & Unrestricted 500 WHITNEY MUSEUM OF AMERICAN ART 99 GANSEVOORT ST NEW YORK NY 10014 N/A PC American Fellows fund 10000 YALE UNIVERSITY - SCHOOL OF PUBLIC HEALTH PO BOX 7611 NEW HAVEN CT 06510 N/A PC General & Unrestricted 10000 YAMBA MALAWI INC 244 FIFTH AVE NO 1280 NEW YORK NY 10001 N/A PC General & Unrestricted 1000 YMCA OF MARTHAS VINEYARD INC 111R EDGARTOWN VINEYARD HAVEN RD VINEYARD HAVEN MA 02568 N/A PC General & Unrestricted 2500 SCHWAB CHARITABLE FUND 211 Main St San Francisco CA 94105 n/a PC Warren J Spector donor advised fund (see general explanation) 593450 1528245 14 294 14 165525 525990 9349 18 2268338 K-1 Inc/Loss 525990 939 14 152931 10288 2587088 2597376 false false false false false false false false false false IN-KIND GRANTS PART I LINE 25 AND PART XIV LINE 3A DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING FMV OF SECURITIES: AVERAGE OF HIGH/LOW ON DATE GRANTED TO CHARITY METHOD OF DETERMINING BOOK VALUE OF SECURITIES: COST OF AVERAGE OF HIGH/LOW ON DATE CONTRIBUTED TO FOUNDATION TOTAL FAIR MARKET VALUE OF PROPERTY: $593,450 TOTAL BOOK VALUE OF PROPERTY: $571,459 TOTAL AMOUNT OF GRANTS: $593,450 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $21,991 DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: VANGUARD SHORT-TERM CORPORATE FD ADMIRAL SHS UNITS: 55000 DATE OF DISTRIBUTION: 12/8/2021 GRANT RECIPIENT: SCHWAB CHARITABLE FUND FMV OF PROPERTY: $593,450 BOOK VALUE OF PROPERTY: $571,459 TOTAL AMOUNT OF GRANT: $593,450 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): $2,268,338 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $9,349 TOTAL PART I, LINE 6A: $2,277,687 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $11,783,151 BOOK BASIS: $11,659,240 NET GAIN/(LOSS): $123,911 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $784,269 SALES OF OTHER ITEMIZED ASSETS GROSS SALES PRICE: $5,806 BOOK BASIS: $819 NET GAIN/(LOSS): $4,987 DISTRIBUTIONS IN EXCESS OF BASIS NET GAIN/(LOSS): $1,355,171 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. Form 990-PF Form 990-PF One or more partnerships have provided a Schedule K-3 for the tax year in which they have checked one or more of the boxes in Part I but not provided sufficient back-up information to allow the Foundation to verify why such boxes were checked or the extent to which the checking of such boxes affects any item on this return. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships 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 254940 ANTHEM INC 313370 389374 BAM REINSURANCE PARTNERS LTD 3360 4071 BERKSHIRE HATHAWAY INC. CLASS 487766 702650 BROOKFIELD ASSET MANAGEMENT CL 250689 571497 COMCAST CORP 293290 437871 ECOLAB INC 289376 483255 EXPEDITORS INTL WASH INC 201604 365269 FASTENAL COMPANY 220946 536503 JP MORGAN CHASE 74720 140932 MARTIN MARIETTA MATLS INC 103654 295148 NIKE INC-CL B 183454 408342 PAYCHEX 448804 934342 PIMCO TOTAL RETURN FUND 811222 760764 PROGRESSIVE CORP OHIO 575042 938733 REGENERON PHARMACEUTICALS INC 307348 536792 UNION PACIFIC 170994 280902 VANGUARD SHORT-TERM CORPORATE 509181 524738 WELLS FARGO & CO 335706 322666 3614641 3614836 ACACIA PARTNERS, LP 6739606 8990595 HCP PRIVATE EQUITY FUND IV (CA 206359 HCP PRIVATE EQUITY FUND V (CAY 555550 HCP REAL ASSETS FUND II, L.P 90822 139435 INSOLVE GLOBAL CREDIT FUND II 417680 INSOLVE GLOBAL CREDIT FUND III 5364125 INSOLVE GLOBAL CREDIT FUND IV 2556818 4151807 INSOLVE GLOBAL CREDIT FUND V 2431326 2432562 PELHAM LONG/SHORT FUND LTD, CL 2000000 2491200 Administrative Fees 69296 69296 Bank Charges 50 50 K-1 Exp ACACIA PARTNERS, LP 79744 79543 K-1 Exp HCP REAL ASSETS FUND I 7470 7386 State or Local Filing Fees 25 25 K-1 Inc/Loss ACACIA PARTNERS, LP 153193 152805 K-1 Inc/Loss HCP REAL ASSETS FUND II, L.P 677 126 GRANTS OF PUBLICLY TRADED SECURITIES 21991 Investment Management Services 92052 92052 990-PF Estimated Tax for 2021 6000 990-T Extension for 2020 3000 Foreign Tax Paid 2074 2074