SPECTOR FAMILY FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: SPECTOR FAMILY FOUNDATION (EIN 20-3926141)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-11-10
IRS object ID: 202303149349102200
Schema version: 2022v5.0
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 Govt Obligations Sch
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	2023-11-10T12:05:51-06:00	ReturnTs
Tax Period End	2022-12-31	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	2022-01-01	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	2023-11-08	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	Warren	PersonFirstNm
Person Last	Spector	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Jeffrey D Haskell	PreparerPersonNm
PTIN	P01345770	PTIN
Phone	8008391754	PhoneNum

Additional Filer Information AdditionalFilerInformation

Field	Value	IRS element (for citing)
Trusted Customer		TrustedCustomerGrp

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$33,500,881	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	$1,641	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$1,641	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$120,875	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$120,801	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$1,750,633	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$10,915,333	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,768,016	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$126,324	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$106,897	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$1,999,473	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,997,355	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	$7,148	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Dsbrs Chrtbl	$7,148	PensionEmplBnftDsbrsChrtblAmt
Other Prof Fees Rev And Expnss	$102,961	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$102,961	OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss	$33,371	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$1,325	TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss	$176,263	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$103,000	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$70,425	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$404,743	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$207,286	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$162,573	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,586,999	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,586,999	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,991,742	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$207,286	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$1,749,572	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$7,731	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,790,069	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$1,014,335	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$630,820	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$630,820	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$3,614,641	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$1,077,243	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$1,081,236	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$5,678,846	CorporateStockBOYAmt
Corporate Stock EOY	$5,545,256	CorporateStockEOYAmt
Corporate Stock EOYFMV	$7,613,600	CorporateStockEOYFMVAmt
Other Investments BOY	$13,818,572	OtherInvestmentsBOYAmt
Other Investments EOY	$16,880,806	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$24,175,225	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$24,126,394	TotalAssetsBOYAmt
Total Assets EOY	$24,134,125	TotalAssetsEOYAmt
Total Assets EOYFMV	$33,500,881	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$24,126,394	RetainedEarningBOYAmt
Retained Earning EOY	$24,134,125	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$24,126,394	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$24,134,125	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$24,126,394	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$24,134,125	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$24,126,394	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$7,731	ExcessRevenueOverExpensesAmt
Subtotal	$24,134,125	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$24,134,125	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
Publicly-traded Securities	$10,915,333	$10,693,633	$221,700	$221,700
Passthrough K1 Capital Gain/(Loss)			-$293,509
DISTRIBUTIONS IN EXCESS OF BASIS			$1,839,825

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,768,016	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$24,882	InvestmentIncomeExciseTaxAmt
Subtotal	$24,882	SubtotalAmt
Tax Based On Investment Income	$24,882	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$14,700	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$5,400	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$20,100	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$297	EsPenaltyAmt
Tax Due	$5,079	TaxDueAmt

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	501 Silverside Road Suite 123	AddressLine1Txt
City	Wilmington	CityNm
State Abbreviation	DE	StateAbbreviationCd
ZIP	198091377	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	3850 N WILKE RD	AddressLine1Txt
City	ARLINGTON HEIGHTS	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60004	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	$105	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	$70,400
McDonald Capital Investors Inc
4 orinda way suite 120d	ORINDA	CA	945632544	Investment Mgmt	$65,459

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	$9,366,683	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,024,533	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$24,175,225	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$34,566,441	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$34,566,441	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$518,497	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$34,047,944	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,702,397	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,702,397	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$24,882	TaxBasedOnInvestmentIncomeAmt
Income Tax	$371	IncomeTaxAmt
Total Tax	$25,253	TotalTaxAmt
Distributable Before Adj	$1,677,144	DistributableBeforeAdjAmt
Distributable Before Ded	$1,677,144	DistributableBeforeDedAmt
Distributable As Adjusted	$1,677,144	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,749,572	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	$1,749,572	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,677,144	DistributableAsAdjustedAmt
Undistributed Income PY	$1,707,422	UndistributedIncomePYAmt
Prior Year1	2020	PriorYear1Yr
Prior Year2	2019	PriorYear2Yr
Prior Year3	2018	PriorYear3Yr
Qualifying Distributions	$1,749,572	QualifyingDistributionsAmt
Applied To Year1	$1,707,422	AppliedToYear1Amt
Applied To Current Year	$42,150	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Total Corpus	$0	TotalCorpusAmt
Undistributed Income CY	$1,634,994	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 (52 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
AMERICAN INSTITUTE FOR CANCER RESEARCH
1560 WILSON BLVD STE 1000	ARLINGTON	VA	22209	N/A	PC	AICR/2022 London Marathon	$500
ANIMAL RESCUE LEAGUE OF BOSTON
10 ANNAS PL	DEDHAM	MA	02026	N/A	PC	General & Unrestricted	$1,000
BARNARD COLLEGE
3009 BROADWAY	NEW YORK	NY	10027	N/A	PC	Charitable Event	$10,000
BOSTON PRESERVATION ALLIANCE INC
141 CAMBRIDGE ST	BOSTON	MA	02114	N/A	PC	General & Unrestricted	$1,000
CHAPIN SCHOOL LTD
100 E END AVE	NEW YORK	NY	10028	N/A	PC	Annual Fund	$10,000
CHILDRENS HOSPITAL OF ORANGE COUNTY
1201 W LA VETA AVE	ORANGE	CA	92868	N/A	PC	General & Unrestricted	$14,000
CITIZENS COMMITTEE FOR CHILDREN OF NEW YORK
14 WALL ST STE 4E	NEW YORK	NY	10005	N/A	PC	General & Unrestricted	$5,000
COASTAL ROOTS FARM
441 SAXONY RD	ENCINITAS	CA	92024	N/A	PC	General & Unrestricted	$1,000
FRIENDS OF THE CARDIFF BY THE SEA LIBRARY
PO BOX 657	CARDIFF	CA	92007	N/A	PC	General & Unrestricted	$1,000
FRIENDS OF WLRN INC
172 NE 15TH ST	MIAMI	FL	33132	N/A	PC	General & Unrestricted	$1,200
FRIENDS OF ZARAS CENTER INC
201 INTERNATIONAL CIR STE 230	HUNT VALLEY	MD	21030	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	$19,800
GIRLS WHO CODE INC
28 W 23RD ST 4TH FL	NEW YORK	NY	10010	N/A	PC	General & Unrestricted	$2,000
INTERNATIONAL RESCUE COMMITTEE INC
PO BOX 6068	ALBERT LEA	MN	56007	N/A	PC	Ukrainian Crisis	$25,000
JEWISH FEDERATION OF PALM BEACH COUNTY INC
1 HARVARD CIR SUITE 100	WEST PALM BEACH	FL	33409	N/A	PC	General & Unrestricted	$50,000
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
LITERACY INC
PO BOX 822	KATONAH	NY	10536	N/A	PC	General & Unrestricted	$1,000
LIVE LIKE JAKE FOUNDATION INC
2264 S WALLEN DR	WEST PALM BCH	FL	33410	N/A	PC	General & Unrestricted	$2,000
LYNNE COHEN FOUNDATION FOR OVARIAN CANCER RESEARCH
1112 MONTANA AVE STE 861	SANTA MONICA	CA	90403	N/A	PC	Charitable Event	$5,000
MARTHAS TABLE
2114 14TH ST NW	WASHINGTON	DC	20009	N/A	PC	General & Unrestricted	$5,000
MASSACHUSETTS AUDUBON SOCIETY INC
208 S GREAT RD	LINCOLN	MA	01773	N/A	PC	General & Unrestricted	$1,000
MEMORIAL SLOAN-KETTERING CANCER CENTER
1275 YORK AVE	NEW YORK	NY	10065	N/A	PC	Charitable Event	$10,000
MEMORIAL SLOAN-KETTERING CANCER CENTER
1275 YORK AVE	NEW YORK	NY	10065	N/A	PC	Research Funding for MSK's Junior Investigators	$5,000
MV CENTER FOR EDUCATION AND TRAINING INC
100 EDGARTOWN RD	OAK BLUFFS	MA	02557	N/A	PC	General & Unrestricted	$1,000
MV YOUTH INC
PO BOX 65	CHILMARK	MA	02535	N/A	PC	General & Unrestricted	$26,999
NEW ENGLAND ELECTRIC RAILWAY HISTORICAL SOCIETY
PO BOX A	KENNEBUNKPORT	ME	04046	N/A	PC	General & Unrestricted	$1,000
NEW YORK COMMON PANTRY
8 E 109TH ST	NEW YORK	NY	10029	N/A	PC	General & Unrestricted	$5,000
NEW YORK PUBLIC RADIO
160 VARICK ST	NEW YORK	NY	10013	N/A	PC	Charitable Event	$5,000
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	Charitable Event	$50,000
ORANGE COUNTY FIRE AUTHORITY BENEVOLENT ASSOCIATIO
1 FIRE AUTHORITY RD BLDG AE163	IRVINE	CA	92602	N/A	PC	General & Unrestricted	$2,000
PALM BEACH COUNTRY CLUB FOUNDATION INC
760 N OCEAN BLVD	PALM BEACH	FL	33480	N/A	PC	General & Unrestricted	$1,000
PAN-MASSACHUSETTS CHALLENGE INC
77 4TH AVE	NEEDHAM	MA	02494	N/A	PC	Charitable Event	$10,000
PEABODY ESSEX MUSEUM INC
161 ESSEX ST	SALEM	MA	01970	N/A	PC	General & Unrestricted	$1,000
PERFECT EARTH PROJECT INC
962 SPRINGS FIREPLACE RD	EAST HAMPTON	NY	11937	N/A	PC	General & Unrestricted	$10,000
PHILHARMONIC-SYMPHONY SOCIETY OF NEW YORK INC
10 LINCOLN CENTER PLZ	NEW YORK	NY	10023	N/A	PC	General & Unrestricted	$5,000
PREP FOR PREP
328 W 71ST ST	NEW YORK	NY	10023	N/A	PC	Charitable Event	$2,500
RADIO DIARIES INC
20 JAY ST STE 205	BROOKLYN	NY	11201	N/A	PC	25th Anniversary Fund	$1,000
RANCHO COASTAL HUMANE SOCIETY
389 REQUEZA ST	ENCINITAS	CA	92024	N/A	PC	General & Unrestricted	$2,000
SAVE VENICE INC
133 E 58TH ST STE 501	NEW YORK	NY	10022	N/A	PC	Charitable Event	$5,000
SOCIAL GOOD FUND INC
PO BOX 5473	RICHMOND	CA	94805	N/A	PC	General & Unrestricted	$6,000
SOCIETY FOR THE PRESERVATION OF NEW ENGLAND ANTIQU
151 ESSEX ST 2ND FLOOR	HAVERHILL	MA	01832	N/A	PC	General & Unrestricted	$1,000
ST JOHNS COLLEGE
60 COLLEGE AVE	ANNAPOLIS	MD	21401	N/A	PC	Pritzker Challenge	$500,000
ST JOHNS COLLEGE
60 COLLEGE AVE	ANNAPOLIS	MD	21401	N/A	PC	Pritzker Challenge	$500,000
TOWN OF PALM BEACH UNITED WAY INC
44 COCOANUT ROW M-201	PALM BEACH	FL	33480	N/A	PC	General & Unrestricted	$1,500
TRUSTEES OF ELIOT SCHOOL
PO BOX 300351	BOSTON	MA	02130	N/A	PC	General & Unrestricted	$1,000
UNITED STATES HOLOCAUST MEMORIAL MUSEUM
100 RAOUL WALLENBERG PL SW	WASHINGTON	DC	20024	N/A	PC	Charitable Event	$12,000
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	$1,500
WGBH EDUCATIONAL FOUNDATION
ONE GUEST ST	BOSTON	MA	02135	N/A	PC	WCAI Public Radio	$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	$1,586,999	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	$1,641	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$120,875	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	-$17,383	UnrelatedBusinessTaxblIncmAmt
Exclusion	18	ExclusionCd
Exclusion	$1,768,016	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	$5,798	14	$106,897
Federal Tax Refund			01	$13,629

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	-$11,585	UnrelatedBusinessTaxblIncmAmt
Exclusion	$2,011,058	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,999,473	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)	RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $1,768,016 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $(17,383) TOTAL PART I, LINE 6A: $1,750,633 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $10,915,333 BOOK BASIS: $10,693,633 NET GAIN/(LOSS): $221,700 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $(293,509) DISTRIBUTIONS IN EXCESS OF BASIS NET GAIN/(LOSS): $1,839,825
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.

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (19 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ALPHABET INC CL A	$98,320	$155,285
BERKSHIRE HATHAWAY INC. CLASS	$487,766	$725,914
BROOKFIELD ASSET MANAGEMENT LT	$48,093	$67,833
BROOKFIELD CORP ORD SHS CL A	$271,904	$368,711
COMCAST CORP	$293,290	$304,239
ECOLAB INC	$289,376	$299,854
ELEVANCE HEALTH INC	$313,370	$430,895
FASTENAL COMPANY	$220,946	$396,305
JP MORGAN CHASE	$145,325	$200,480
MARTIN MARIETTA MATLS INC	$103,654	$226,440
NETFLIX INC	$309,126	$433,474
NIKE INC-CL B	$183,454	$286,675
PAYCHEX	$355,977	$636,158
PIMCO TOTAL RETURN FUND	$839,219	$653,551
PROGRESSIVE CORP OHIO	$517,633	$1,065,567
REGENERON PHARMACEUTICALS INC	$307,348	$613,267
UNION PACIFIC	$170,994	$230,883
VANGUARD SHORT-TERM CORPORATE	$253,755	$240,394
WELLS FARGO & CO	$335,706	$277,675

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$1,077,243	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$1,081,236	USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (9 entries)

Category Or ItemCategoryOrItemTxt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ACACIA PARTNERS, LP	$6,438,762	$6,563,947
HCP PRIVATE EQUITY FUND IV (CA	$0	$109,010
HCP PRIVATE EQUITY FUND V (CAY	$0	$368,948
HCP REAL ASSETS FUND II, L.P	$46,381	$103,891
INSOLVE GLOBAL CREDIT FEEDER F	$0	$106,320
INSOLVE GLOBAL CREDIT FEEDER F	$0	$4,225,963
INSOLVE GLOBAL CREDIT FEEDER F	$2,531,031	$4,570,757
INSOLVE GLOBAL CREDIT FEEDER F	$5,864,632	$6,369,038
PELHAM LONG/SHORT FUND LTD, CL	$2,000,000	$1,757,351

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
Administrative Fees	$70,400	$70,400
K-1 Exp ACACIA PARTNERS, LP	$97,057		$94,565
K-1 Exp HCP REAL ASSETS FUND I	$8,781		$8,435
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	$105,712	$102,477
K-1 Inc/Loss HCP REAL ASSETS FUND II, L.P	$6,983	$4,420
Federal Tax Refund	$13,629

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	Investment Management Services	CategoryTxt
Amt	$102,961	Amt
Net Investment Income	$102,961	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
990-PF Estimated Tax for 2022	$14,700
990-PF Excise Tax for 2021	$14,946
990-T Extension for 2021	$2,400
Foreign Tax Paid	$1,325	$1,325