SPECTOR FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- SPECTOR FAMILY FOUNDATION (EIN 20-3926141)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-11
- IRS object ID
- 202443169349102469
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-11T15:31:29-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 203926141 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Spector Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | WHIT | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | warren spector | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $36,048,017 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $32,970 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $32,970 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $243,475 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $243,475 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,641,430 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,468,425 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,636,724 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $137,911 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $130,159 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,055,786 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,043,328 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $85,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $85,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $7,500 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $7,500 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $67,436 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $67,436 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $66,293 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $814 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $93,721 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $40,495 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $51,240 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $319,950 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $108,745 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $143,740 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,501,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,501,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,821,250 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $108,745 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,645,040 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,234,536 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,934,583 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $630,820 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $432,996 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $432,996 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $582,478 | AcctRcvblAmt |
| Acct Rcvbl EOY | $582,478 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $582,478 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $1,077,243 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $5,545,256 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,836,885 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,652,486 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $16,880,806 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,516,302 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $18,380,057 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $24,134,125 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,368,661 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $36,048,017 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $24,134,125 | RetainedEarningBOYAmt |
| Retained Earning EOY | $26,368,661 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $24,134,125 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $26,368,661 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $24,134,125 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $26,368,661 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $24,134,125 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,234,536 | ExcessRevenueOverExpensesAmt |
| Subtotal | $26,368,661 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $26,368,661 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $17,777,149 | $14,841,905 | $2,935,244 | $2,935,244 | |||
| Passthrough K1 Capital Gain/(Loss) | $343,307 | ||||||
| INSOLVE GLOBAL CREDIT FEEDER FUND II, LP | $9,560 | $0 | $9,560 | $9,560 | P | 2014-07-17 | 2023-09-12 |
| PELHAM LONG/SHORT FUND LTD, CLASS B | $1,681,716 | $2,000,000 | -$318,284 | -$318,284 | P | 2015-06-30 | 2023-04-18 |
| DISTRIBUTIONS IN EXCESS OF BASIS | $666,897 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,636,724 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $54,691 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $54,691 | SubtotalAmt |
| Tax Based On Investment Income | $54,691 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $52,900 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $4,600 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $57,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2 | EsPenaltyAmt |
| Overpayment | $2,807 | OverpaymentAmt |
| Applied To ES Tax | $2,807 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 WALLS DRIVE FL 3 | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SANDRA COLLINS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4 WOODRIDGE LANE | AddressLine1Txt |
| City | SEA CLIFF | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11579 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | ADMINISTRATOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $85,000 | CompensationAmt |
| Employee Benefits | $673 | EmployeeBenefitsAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $51,215 |
| McDonald Capital Investors Inc | |||||
| 4 Orinda Way Ste 120D | ORINDA | CA | 945632544 | Investment MGMT | $50,636 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,049,100 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,463,324 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $18,781,405 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $32,293,829 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $32,293,829 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $484,407 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $31,809,422 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,590,471 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,590,471 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $54,691 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $806 | IncomeTaxAmt |
| Total Tax | $55,497 | TotalTaxAmt |
| Distributable Before Adj | $1,534,974 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,534,974 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,534,974 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,645,040 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,645,040 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,534,974 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,634,994 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,645,040 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,634,994 | AppliedToYear1Amt |
| Applied To Current Year | $10,046 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,524,928 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Warren J Spector | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (43 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN FRIENDS OF MAGEN DAVID ADOM | |||||||
| 20 W 36TH ST SUITE 1100 | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $1,000 |
| AMERICAN FRIENDS OF THE HEBREW UNIVERSITY INC | |||||||
| 199 WATER ST 11TH FL | NEW YORK | NY | 10038 | N/A | PC | General & Unrestricted | $5,000 |
| AMERICAN JEWISH COMMITTEE | |||||||
| 165 E 56TH ST 6TH FL | NEW YORK | NY | 10022 | N/A | PC | General & Unrestricted | $10,000 |
| BARNARD COLLEGE | |||||||
| 3009 BROADWAY | NEW YORK | NY | 10027 | N/A | PC | Charitable Event | $10,000 |
| BOATHOUSE FOUNDATION INC | |||||||
| PO BOX 2340 | EDGARTOWN | MA | 02539 | N/A | PC | General & Unrestricted | $300 |
| CHAPIN SCHOOL LTD | |||||||
| 100 E END AVE | NEW YORK | NY | 10028 | N/A | PC | General & Unrestricted | $22,500 |
| CHILDRENS HOSPITAL OF ORANGE COUNTY | |||||||
| 1201 W LA VETA AVE | ORANGE | CA | 92868 | N/A | PC | General & Unrestricted | $15,000 |
| CITIZENS COMMITTEE FOR CHILDREN OF NEW YORK | |||||||
| 14 WALL ST STE 4E | NEW YORK | NY | 10005 | N/A | PC | General & Unrestricted | $5,000 |
| DEVELOPMENT IN GARDENING | |||||||
| 1270 CAROLINE ST | ATLANTA | GA | 30307 | N/A | PC | General & Unrestricted | $2,500 |
| DURHAM HISTORICAL SOCIETY | |||||||
| 10 BIRCH RIDGE AVE | TOPSHAM | ME | 04086 | N/A | PC | General & Unrestricted | $4,000 |
| FRACTURED ATLAS INC | |||||||
| PO BOX 55 | HARTSDALE | NY | 10530 | N/A | PC | Golden Age/Moonrise Media book project | $10,000 |
| FRIENDS OF THE ELIOT SCHOOL INC | |||||||
| 16 CHARTER ST | BOSTON | MA | 02113 | N/A | PC | wood shop improvements fund | $4,000 |
| FRIENDS OF THE ISRAEL DEFENSE FORCES | |||||||
| PO BOX 4224 | NEW YORK | NY | 10163 | N/A | PC | General & Unrestricted | $1,800 |
| FRIENDS OF WLRN INC | |||||||
| 172 NE 15TH ST | MIAMI | FL | 33132 | N/A | PC | General & Unrestricted | $1,200 |
| FRIENDS OF ZARAS CENTER INC | |||||||
| 1440 OCEAN DR | MIAMI BEACH | FL | 33139 | N/A | PC | General & Unrestricted | $1,000 |
| GIFT OF LIFE MARROW REGISTRY INC | |||||||
| 5901 BROKEN SOUND PKWY NW STE 600 | BOCA RATON | FL | 33487 | N/A | PC | General & Unrestricted | $18,000 |
| GROUP 1 ACTING COMPANY | |||||||
| 630 NINTH AVE SUITE 214 | NEW YORK | NY | 10036 | N/A | PC | General & Unrestricted | $5,000 |
| HARLEM GROWN INC | |||||||
| PO BOX 895 | NEW YORK | NY | 10037 | N/A | PC | Charitable Event | $5,000 |
| HAWAII COMMUNITY FOUNDATION | |||||||
| 827 FORT ST MALL | HONOLULU | HI | 96813 | N/A | PC | General & Unrestricted | $9,000 |
| ISLAND HOUSING TRUST CORPORATION | |||||||
| PO BOX 779 | WEST TISBURY | MA | 02575 | N/A | PC | Veterans Project | $5,000 |
| JEWISH FEDERATION OF PALM BEACH COUNTY INC | |||||||
| 1 HARVARD CIR SUITE 100 | WEST PALM BEACH | FL | 33409 | N/A | PC | General & Unrestricted | $50,000 |
| JEWISH FEDERATION OF PALM BEACH COUNTY INC | |||||||
| 1 HARVARD CIR SUITE 100 | WEST PALM BEACH | FL | 33409 | N/A | PC | Israel Terror Relief Fund | $50,000 |
| KIND KITCHEN OF PALM BEACH INC | |||||||
| 844 PROSPERITY FARMS RD | N PALM BEACH | FL | 33408 | N/A | PC | General & Unrestricted | $5,000 |
| KIPP NEW YORK INC | |||||||
| 1501 BROADWAY STE 1000 | NEW YORK | NY | 10036 | N/A | SO II | KIPP NYC's mission and Campaign for Growth | $200,000 |
| MARET SCHOOL INC | |||||||
| 3000 CATHEDRAL AVE NW | WASHINGTON | DC | 20008 | N/A | PC | General & Unrestricted | $3,500 |
| MARTHAS TABLE | |||||||
| 2114 14TH ST NW | WASHINGTON | DC | 20009 | N/A | PC | General & Unrestricted | $6,000 |
| MV YOUTH INC | |||||||
| PO BOX 65 | CHILMARK | MA | 02535 | N/A | PC | General & Unrestricted | $27,900 |
| NEW YORK PUBLIC RADIO | |||||||
| 160 VARICK ST | NEW YORK | NY | 10013 | N/A | PC | General & Unrestricted | $50,000 |
| NEW YORK PUBLIC RADIO | |||||||
| 160 VARICK ST | NEW YORK | NY | 10013 | N/A | PC | Winter Drive fund | $50,000 |
| PALM BEACH COUNTRY CLUB FOUNDATION INC | |||||||
| 760 N OCEAN BLVD | PALM BEACH | FL | 33480 | N/A | PC | General & Unrestricted | $3,000 |
| PAN-MASSACHUSETTS CHALLENGE INC | |||||||
| 77 4TH AVENUE | NEEDHAM | MA | 02494 | N/A | PC | Charitable Event | $10,000 |
| PEACE 4 KIDS | |||||||
| PO BOX 5347 | COMPTON | CA | 90224 | N/A | PC | General & Unrestricted | $3,600 |
| PLANNED PARENTHOOD OF GREATER NEW YORK INC | |||||||
| 26 BLEECKER ST | NEW YORK | NY | 10012 | N/A | PC | Charitable Event | $5,000 |
| SOCIAL GOOD FUND INC | |||||||
| PO BOX 5473 | RICHMOND | CA | 94805 | N/A | PC | General & Unrestricted | $5,500 |
| SOLOMON R GUGGENHEIM FOUNDATION | |||||||
| 1071 5TH AVE | NEW YORK | NY | 10128 | N/A | PC | General & Unrestricted | $5,000 |
| ST JOHNS COLLEGE | |||||||
| 60 COLLEGE AVE | ANNAPOLIS | MD | 21401 | N/A | PC | Pritzker Challenge fund | $800,000 |
| ST JOHNS COLLEGE | |||||||
| 60 COLLEGE AVE | ANNAPOLIS | MD | 21401 | N/A | PC | Annual Fund | $50,000 |
| TOWN OF PALM BEACH UNITED WAY INC | |||||||
| 44 COCOANUT ROW STE 201 | PALM BEACH | FL | 33480 | N/A | PC | General & Unrestricted | $2,500 |
| 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 | $25,000 |
| WGBH EDUCATIONAL FOUNDATION | |||||||
| ONE GUEST ST | BOSTON | MA | 02135 | N/A | PC | WCAI Public Radio fund | $1,000 |
| WHITNEY MUSEUM OF AMERICAN ART | |||||||
| 99 GANSEVOORT ST | NEW YORK | NY | 10014 | N/A | PC | American Fellows fund | $10,000 |
| YMCA OF MARTHAS VINEYARD INC | |||||||
| 111R EDGARTOWN VINEYARD HAVEN RD | VINEYARD HAVEN | MA | 02568 | N/A | PC | General & Unrestricted | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,501,300 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $32,970 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $243,475 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $4,706 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,636,724 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | $7,240 | 14 | $130,159 |
| STATE TAX REFUND | 01 | $512 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $11,946 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,043,840 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,055,786 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| Part I Line 6A (990-PF) | 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): $3,636,724 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $4,706 ALLOCATED TO UBTI - ACQUISION INDEBTEDNESS NET GAIN/(LOSS): $- TOTAL PART I, LINE 6A: $3,641,430 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRADED SECURITIES GROSS SALES PRICE: $17,777,149 BOOK BASIS: $14,841,905 NET GAIN/(LOSS): $2,935,244 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $343,307 SALES OF PELHAM LONG/SHORT FUND LTD GROSS SALES PRICE: $1,681,716 BOOK BASIS: $2,000,000 NET GAIN/(LOSS): $(318,284) SALES OF INSOLVE GLOBAL CREDIT FEEDER FUND II, LP GROSS SALES PRICE: $9,560 BOOK BASIS: $- NET GAIN/(LOSS): $9,560 DISTRIBUTIONS IN EXCESS OF BASIS NET GAIN/(LOSS): $666,897 |
| Form 926 | Form 926 | The Foundation has prepared these forms 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. |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PIMCO TOTAL RETURN FUND | $1,145,604 | $1,067,348 |
| VANGUARD 500 INDEX FUND ADM | $13,011,914 | $13,883,719 |
| VANGUARD SHORT-TERM CORPORATE | $1,679,367 | $1,701,419 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACACIA PARTNERS, LP | $1,002,839 | $1,219,326 |
| HCP PRIVATE EQUITY FUND IV (CA | $0 | $98,880 |
| HCP PRIVATE EQUITY FUND V (CAY | $0 | $331,164 |
| HCP REAL ASSETS FUND II, L.P | $67,708 | $80,475 |
| INSOLVE GLOBAL CRDT FEEDER III | $0 | $4,606,207 |
| INSOLVE GLOBAL CRDT FEEDER IV | $2,071,382 | $4,814,069 |
| INSOLVE GLOBAL CRDT FEEDER V | $6,249,373 | $7,121,633 |
| INSOLVE GLOBAL CRDT FEED VI AI | $0 | $10,706 |
| INSOLVE GLOBAL CRDT FEEDER VI | $125,000 | $97,597 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $51,215 | $51,215 | |
| K-1 Exp ACACIA PARTNERS, LP | $33,960 | $33,908 | |
| K-1 Exp HCP REAL ASSETS FUND I | $8,521 | $6,587 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss ACACIA PARTNERS, LP | $121,405 | $121,220 |
| K-1 Inc/Loss HCP REAL ASSETS FUND II, L.P | $15,994 | $8,939 |
| State Tax Refund | $512 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $67,436 | Amt |
| Net Investment Income | $67,436 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2023 | $52,900 | |
| 990-PF Excise Tax for 2022 | $5,079 | |
| 990-PF Extension for 2022 | $5,400 | |
| 990-T Income Tax for 2022 | $2,100 | |
| Foreign Tax Paid | $814 | $814 |