2020-02-07T14:03:08-06:00 2019-06-30 341883473 CBIZ MHM LLC 1065 AVENUE OF THE AMERICAS NEW YORK NY 10018 990PF 2018-07-01 136277982 SPEKTOR FAMILY FOUNDATION INC SPEK 2127905700 C/O CBIZ 1065 AVE OF THE AMERICAS NEW YORK NY 10018 MIRA SPEKTOR PRESIDENT 2127905700 2020-02-07 1 STEVEN E GOLDEN P01086178 2127905700 38.98.67.254 2020-02-07 11:42:50 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 3EC1FA9C853D73A62BEA8B8AC175B69A71EEA3D7 2018 2020-11-06 18:47:13Z X X 2278574 X X 116495 116495 11866 11866 -4507 663832 0 123854 128361 0 0 0 12000 6000 6000 2514 14 0 2437 2188 250 16951 8202 6250 286550 286550 303501 8202 292800 -179647 120159 60078 156156 156156 1876 1412 1412 2417612 2121006 2121006 2479566 2278574 2278574 0 0 X 2479566 2278574 0 0 0 0 2479566 2278574 2479566 2278574 2479566 -179647 0 2299919 21345 2278574 65,000 SHS DELTA CO SALES & USE TAX P 2011-07-14 2018-09-14 67850 65468 2382 2382 50000 SHS AUBURN NY P 2015-08-13 2018-11-30 49045 49727 -682 -682 10000 SHS COLUMBUS OH P 2015-04-07 2018-11-30 9728 10217 -489 -489 15000 SHS DALLAS TX P 2015-03-20 2018-11-30 15268 15471 -203 -203 25000 SHS ENNIS TX P 2015-01-09 2018-11-30 24683 25631 -948 -948 15000 SHS FORSYTH CNTY NC P 2015-03-31 2018-11-30 15220 15570 -350 -350 10000 SHS GALVESTON CNTY TX P 2011-08-01 2018-11-30 10011 10018 -7 -7 20000 SHS LONG ISLAND PWR AUTH NY P 2015-04-07 2018-11-30 19945 20627 -682 -682 75000 SHS TAMPA FL P 2012-01-03 2018-11-30 77809 75451 2358 2358 25000 SHS TAMPA FL P 2015-08-17 2018-11-30 25936 26057 -121 -121 40000 SHS UTAH ST BLDG OWNERSHIP P 2012-12-03 2018-11-30 40358 40365 -7 -7 10000 SHS VIRGINIA MN INDPT SCH P 2011-09-28 2018-11-30 10002 10017 -15 -15 25000 SHS VIRGINIA ST PUB SCH AUTH P 2015-04-27 2018-11-30 25458 27477 -2019 -2019 50000 SHS MOON AREA SCH DIST PA P 2012-12-03 2019-03-20 51845 51421 424 424 1,833.797 SHS DOUBLELINE TOTAL RETURN BD FUND P 2019-03-04 19071 20318 -1247 -1247 1,340 SHS FIDELITY ADVISOR FLOATING RATE P 2019-03-04 12757 12663 94 94 860.881 SHS MFS EMRGING MKTS DEBT FUND CL I P 2019-03-04 12190 12758 -568 -568 8353.434 SHS PRUDENTIAL SHORT-TERM CORPORATE BD FUND P 2019-04-04 90468 94952 -4484 -4484 700 SHS ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF UBS SECURITIES LLC P 2019-03-05 80998 78712 2286 2286 50 SHS ISHARES 7-10 YEAR TREAS BD ETF CREDIT SUISSE SEC (USA) INC P 2019-03-05 5190 5419 -229 -229 -4507 0 232848 2550339 0.091301 306668 2733637 0.112183 255574 2896135 0.088247 236980 3087162 0.076763 251385 3066410 0.081980 0.450474 0.090095 2345451 211313 1202 212515 292800 X 1202 0 1202 0 1202 1512 0 0 1512 X 0 310 310 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A MIRA J SPEKTOR 2127905700 C/O CBIZ 1065 AVE OF THE AMERICAS NEW YORK NY 10018 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MIRA SPEKTOR 262 CENTRAL PARK WEST NEW YORK NY 10024 PRESIDENT 1.00 0 0 0 ALEXANDER SPEKTOR 20 PELICAN DRIVE FT LAUDERDALE FL 33301 OFFICER 1.00 0 0 0 CHARLINE SPEKTOR 30 FIFTH AVENUE APT 11F NEW YORK NY 10011 OFFICER 1.00 0 0 0 NONE 0 NONE 0 0 2209508 171661 0 2381169 0 0 2381169 35718 2345451 117273 117273 1202 1202 116071 0 116071 0 116071 292800 0 292800 1202 291598 116071 0 0 153135 238427 256900 307950 107845 1064257 292800 0 0 0 116071 176729 0 0 1240986 0 0 0 0 0 0 153135 1087851 238427 256900 307950 107845 176729 MIRA SPEKTOR C/O 1065 AVENUE OF THE AMERICAS NEW YORK NY 10018 2127905700 BY LETTER NONE NONE ANIMAL MEDICAL CENTER 510 E 62ND ST NEW YORK NY 10065 CHARITY 2500 ANTI DEFAMATION LEAGUE 605 THIRD AVENUE NEW YORK NY 10158 CHARITY 5000 ASPCA 424 E 92ND STREET NEW YORK NY 10022 COMMUNITY SERVICES 10000 BARCS (BALTIMORE ANIMAL RESCUE AND CARE SHELTER) 301 STOCKHOLM STREET BALTIMORE MD 21230 CHARITY 5000 BRIDGEHAMPTON CHAMBER MUSIC ASSOCIATES INC 850 7TH AVE STE 700 NEW YORK NY 10019 CHARITY 3000 CENTER FOR HUMAN RIGHTS 256 S OCCIDENTAL BLVD LOS ANGELES CA 90057 CHARITY 50000 CHURCH OF THE ASCENSION 12 W 11TH ST NEW YORK NY 10011 CHARITY 1000 CITYMEALS 355 LEXINGTON AVE 3RD FLOOR NEW YORK NY 10017 CHARITY 5000 DOWNTOWN JEWISH CENTER CHABAD 900 E BROWARD BLVD FORT LAUDERDALE FL 33301 CHARITY 10000 FRACTURED ATLAS INC 248 WEST 35TH STREET 10TH FLOOR NEW YORK NY 10001 CHARITY 300 FRESH AIR FUND 633 THIRD AVENUE NEW YORK NY 10017 CHARITY 2500 GAINESVILLE YOUTH CHORUS 2233 NW 41ST ST 200E GAINESVILLE FL 32606 SUPPORT OF ARTS 10000 GOLDEN FLEECE LTD 70A GREENWICH AVENUE 256 NEW YORK NY 10011 COMMUNITY SERVICES 3000 HIAS INC 1300 SPRING STREET SUITE 500 SILVER SPRING MD 20910 CHARITY 5000 HOOF HAND PAW CONNECTION INC 1933 NE 164TH ST N MIAMI BEACH FL 33162 CHARITY 5000 INTERNATIONAL RESCUE COMMITTEE INC 122 E 42ND ST NEW YORK NY 10168 CHARITY 10000 JEFFERSON MARKET GARDEN 70A GREENWICH AVENUE PMB 372 NEW YORK NY 10011 CHARITY 5000 MANHATTAN THEATER 311 WEST 43RD ST 8TH FL NEW YORK NY 10036 SUPPORT OF ARTS 5000 METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE NEW YORK NY 10023 SUPPORT OF ARTS 6000 MUSEUM OF MODERN ART 11 WEST 53 STREET NEW YORK NY 10019 CHARITY 6000 MUSICIANS CLUB OF NEW YORK 853 7TH AVENUE 4A NEW YORK NY 10019 SUPPORT OF ARTS 2500 OPERA AMERICA 330 7TH AVENUE 7TH FLOOR NEW YORK NY 10001 SUPPORT OF ARTS 9000 PLANNED PARENTHOOD 26 BLEECKER STREET 6TH FLOOR NEW YORK NY 10012 CHARITY 10000 PS3SCC (THE CHARRETTE SCHOOL) 490 HUDSON STREET NEW YORK NY 10014 CHARITY 20000 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVE MONTGOMERY AL 36104 CHARITY 5000 SOUTHERN VERMONT DANCE FESTIVAL PO BOX 68 WILLIAMSVILLE VT 05362 CHARITY 6000 STORY PIRATES INC 250 W 40TH STREET NEW YORK NY 10018 CHARITY 2500 THE AMERICAN MUSEUM OF NATURAL HISTORY CENTRAL PARK WEST 79TH ST NEW YORK NY 10024 EDUCATIONAL PROGRAMS 5000 THE EDUCATIONAL ALLIANCE 197 EAST BROADWAY NEW YORK NY 10002 EDUCATIONAL PROGRAMS 11000 THE ELLEN HERMANSON FOUNDATION 19 AMHERST RD GREAT NECK NY 11021 CHARITY 5000 THE GEORGE LONDON FOUNDATION 460 WEST 49TH STREET NEW YORK NY 10019 COMMUNITY SERVICES 1000 THE METROPOLITAN OPERA LINCOLN CENTER NEW YORK NY 10023 SUPPORT OF ARTS 3750 THE PUBLIC THEATER 425 LAFAYETTE STREET NEW YORK NY 10003 SUPPORT OF ARTS 5000 THE WESTCHESTER JEWISH COUNCIL 701 WESTCHESTER AVE SUITE 203E WHITE PLAINS NY 10604 COMMUNITY SERVICES 10000 THEATRE FOR THE NEW CITY FOUNDATION INC 155 FIRST AVE NEW YORK NY 10003 CHARITY 500 UJA FEDERATION OF NEW YORK 130 E 59TH STREET NEW YORK NY 10022 COMMUNITY SERVICES 10000 WORLD CENTRAL KITCHEN INC 1342 FLORIDA AVE NW WASHINGTON DC DC 20009 CHARITY 5000 WQXR 122 5TH AVENUE NEW YORK NY 10011 SUPPORT OF ARTS 25000 YORK THEATRE COMPANY INC 619 LEXINGTON AVE THE THEATRE AT SAINT PETERS NEW YORK NY 10022 CHARITY 1000 286550 0 14 116495 14 11866 18 -4507 0 123854 0 123854 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 12000 6000 6000 SPEKTOR FAMILY FOUNDATION INC 13-6277982 262 CENTRAL PARK WEST NO. 14E NEW YORK, NY 10024-3512PURSUANT 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 2121006 2121006 AXA FUND 1412 1412 NET UNREALIZED GAIN (LOSS) 21345 INVESTMENT EXPENSES 2187 2188 0 FILING FEES 250 0 250 FOREIGN TAXES 14 14 0 FEDERAL TAX 2500 0 0