2013-12-11T15:56:53-06:00 2013-06-30 341883473 CBIZ MHM LLC 1065 AVENUE OF THE AMERICAS NEW YORK NY 10018 990PF 2012-07-01 136277982 SPEKTOR FAMILY FOUNDATION INC SPEK 2127905700 C/O CBIZ 1065 AVE OF THE AMERICAS NEW YORK NY 10018 MIRA SPEKTOR 2127905700 2013-12-11 1 STEVEN E GOLDEN P01086178 2127905700 2012 2015-12-30 17:16:21Z X X 3225129 X X 135696 135696 7773 7773 56577 56577 56577 200046 200046 0 0 0 7148 3574 3574 9500 9158 342 16648 12732 3916 145500 145500 162148 12732 149416 37898 187314 638842 457658 457658 1037 1037 1037 2618770 2699526 2766434 1604 0 0 3260253 3158221 3225129 0 0 X 3517294 3415262 0 0 -257041 -257041 3260253 3158221 3260253 3158221 3260253 37898 0 3298151 139930 3158221 DISTRIBUTIONS IN EXCESS OF BASIS - NEW CASTLE PARTNERS, LP P 2010-01-01 2012-12-31 56522 56522 56522 CAPITAL GAINS DIVIDENDS P 55 55 55 56577 0 119771 3150195 0.038020 171752 3209656 0.053511 216120 3451545 0.062615 103800 3495909 0.029692 112650 3516052 0.032039 0.215877 0.043175 3259732 140739 1873 142612 149416 X 1873 0 1873 0 1873 5774 5774 3901 3901 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A MIRA SPEKTOR 2127905700 262 CENTRAL PARK WEST APT 14E NEW YORK NY 100243512 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 1.00 0 0 0 ALEXANDER SPEKTOR 20 PELICAN DRIVE FT LAUDERDALE FL 33301 1.00 0 0 0 CHARLINE SPEKTOR 95 CHRISTOPHER STREET APT 9I NEW YORK NY 10014 1.00 0 0 0 NONE 0 NONE 0 0 2773427 535946 0 3309373 0 0 3309373 49641 3259732 162987 162987 1873 1873 161114 0 161114 0 161114 149416 0 149416 1873 147543 161114 0 0 57639 171807 119771 349217 149416 0 0 149416 0 0 161114 161114 337519 0 0 0 0 0 0 0 337519 68332 119771 149416 MIRA SPEKTOR 262 CENTRAL PARK WEST APT 14E NEW YORK NY 10024 2127905700 BY LETTER NONE NONE AMERICAN JEWISH COMMITTEE 165 EAST 56TH STREET NEW YORK NY 10022 COMMUNITY SERVICES 20000 EAST HAMPTON FOOD PANTRY INC 219-50 ACCABONAC ROAD EAST HAMPTON NY 11937 COMMUNITY SERVICES 10000 GEORGE LONDON FOUNDATION 460 WEST 49TH STREET NEW YORK NY 10019 COMMUNITY SERVICES 1000 GOLDEN FLEECE LTD 70A GREENWICH AVENUE 256 NEW YORK NY 10011 COMMUNITY SERVICES 500 MANNES COLLEGE OF MUSIC 150 WEST 85TH STREET NEW YORK NY 10024 EDUCATIONAL PROGRAMS 10000 MARVELL REPERTORY THEATRE 2578 BROADWAY SUITE 176 NEW YORK NY 10025 SUPPORT OF ARTS 1000 METROPOLITAN OPERA LINCOLN CENTER NEW YORK NY 10023 SUPPORT OF ARTS 5000 MUSICIANS CLUB OF NEW YORK 853 7TH AVENUE 4A NEW YORK NY 10019 SUPPORT OF ARTS 500 OPERA AMERICA 330 SEVENTH AVENUE NEW YORK NY 10001 SUPPORT OF ARTS 1000 SAHAH LAWRENCE COLLEGE 1 MEADWAY BRONXVILLE NY 10708 EDUCATIONAL PROGRAMS 10000 TEMPLE ADAS ISRAEL PO BOX 1378 SAG HARBOR NY 11963 COMMUNITY SERVICES 500 THE GREATER EAST HAMPTON EDUCATION FOUNDATION PO BOX 4175 EAST HAMPTON NY 11937 EDUCATIONAL PROGRAMS 500 THE HAMPTONS INTERNATIONAL FILM FESTIVAL 30 WEST 26TH STREET 7TH FL NEW YORK NY 10010 SUPPORT OF ARTS 15000 THE METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE NEW YORK NY 10028 SUPPORT OF ARTS 4500 THE PERLMAN MUSIC PROGRAM 19 WEST 69TH STREET SUITE 304 NEW YORK NY 10023 SUPPORT OF ARTS 1000 THE PUBLIC THEATER 425 LAFAYETTE STREET NEW YORK NY 10003 SUPPORT OF ARTS 10000 THE YORK THEATRE 619 LEXINGTON AVENUE NEW YORK NY 10022 SUPPORT OF ARTS 2500 THEATRE DEVELOPMENT FUND - THE VILLA HOUSE 520 8TH AVENUE STE 801 NEW YORK NY 10018 SUPPORT OF ARTS 2500 UJA FEDERATION OF NEW YORK 130 EAST 59TH STREET NEW YORK NY 10022 COMMUNITY SERVICES 25000 WQXR 122 5TH AVENUE NEW YORK NY 10011 SUPPORT OF ARTS 25000 145500 0 14 135696 14 7773 18 56577 0 200046 0 200046 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7148 3574 3574 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 U.S. TRUST 219946 217200 STIFEL NICOLAUS 2479580 2549234 AXA FUND 1037 1037 NEW CASTLE PARTNERS (U.S.) LP AT COST 0 0 UNREALIZED GAIN/(LOSS) - INVESTMENTS 139930 THRU NEW CASTLE PARTNERS, LLC 6027 6027 0 INVESTMENT EXPENSES 3131 3131 0 FILING FEES 250 0 250 BANK FEES 92 0 92