SPECTOR FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- SPECTOR FAMILY FOUNDATION (EIN 20-3926141)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-11
- IRS object ID
- 202243159349102814
- Schema version
- 2021v4.2
- 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 Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-11T22:04:07-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-11-10 | 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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $38,267,273 | 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 | $294 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $294 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $165,525 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $165,525 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,277,687 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,788,957 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,268,338 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $153,870 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $152,931 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,597,376 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,587,088 | 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 | $7,125 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $7,125 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $92,052 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $92,052 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $11,074 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,074 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $156,585 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $86,979 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $69,321 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $351,836 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $181,105 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $161,446 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,528,245 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,528,245 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,880,081 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $181,105 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,689,691 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $717,295 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,405,983 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,106,840 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,014,335 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,014,335 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,259,657 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,614,641 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,614,836 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,994,900 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,678,846 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,888,789 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $14,025,711 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,818,572 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $24,749,313 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $23,387,108 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,126,394 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $38,267,273 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $23,387,108 | RetainedEarningBOYAmt |
| Retained Earning EOY | $24,126,394 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,387,108 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $24,126,394 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,387,108 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $24,126,394 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,387,108 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $717,295 | ExcessRevenueOverExpensesAmt |
| Other Increases | $21,991 | OtherIncreasesAmt |
| Subtotal | $24,126,394 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $24,126,394 | 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 | $11,783,151 | $11,659,240 | $123,911 | $123,911 | |||
| Passthrough K1 Capital Gain/(Loss) | $784,269 | ||||||
| ETON PARK OVERSEAS FUND | $764 | $819 | -$55 | -$55 | P | 2006-01-30 | 2021-09-30 |
| HCP PRIVATE EQUITY FUND V (CAYMAN) LP | $5,042 | $0 | $5,042 | $5,042 | P | ||
| DISTRIBUTIONS IN EXCESS OF BASIS | $1,355,171 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,268,338 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $33,443 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $33,443 | SubtotalAmt |
| Tax Based On Investment Income | $33,443 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,500 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $18,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $3 | EsPenaltyAmt |
| Tax Due | $14,946 | 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 | Yes (true) | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Warren J Spector | PersonNm |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Pres, Dir, Sec | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 4.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
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 | $154 | 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 | $69,296 |
| McDonald Capital Investors Inc | |||||
| 4 Orinda Way Suite 120D | Orinda | CA | 945632544 | Investment Mgmt | $61,426 |
| 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 | $10,985,052 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,016,328 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $23,816,847 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $35,818,227 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $35,818,227 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $537,273 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $35,280,954 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,764,048 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,764,048 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $33,443 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,702 | IncomeTaxAmt |
| Total Tax | $35,145 | TotalTaxAmt |
| Distributable Before Adj | $1,728,903 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,728,903 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,728,903 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,689,691 | 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 | $1,689,691 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,728,903 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,668,210 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Qualifying Distributions | $1,689,691 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,668,210 | AppliedToYear1Amt |
| Applied To Current Year | $21,481 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,707,422 | 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 (53 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANIMAL RESCUE LEAGUE OF BOSTON | |||||||
| 10 ANNAS PL | DEDHAM | MA | 02026 | N/A | PC | General & Unrestricted | $1,000 |
| BOSTON PRESERVATION ALLIANCE INC | |||||||
| 141 CAMBRIDGE ST | BOSTON | MA | 02114 | N/A | PC | General & Unrestricted | $1,000 |
| BOYS & GIRLS CLUBS OF GREATER SAN DIEGO | |||||||
| PO BOX 178569 | SAN DIEGO | CA | 92117 | N/A | PC | General & Unrestricted | $1,000 |
| Cardiff Elementary | |||||||
| 1888 MONTGOMERY AVE | CardiffbytheSea | CA | 92007 | N/A | GOV | General & Unrestricted | $1,000 |
| CENTRAL PARK CONSERVANCY INC | |||||||
| 14 EAST 60TH ST 8TH FLOOR | NEW YORK | NY | 10022 | N/A | PC | General & Unrestricted | $2,500 |
| CHAPIN SCHOOL LTD | |||||||
| 100 E END AVE | NEW YORK | NY | 10028 | N/A | PC | Annual Fund | $5,000 |
| CHILDRENS HOSPITAL OF ORANGE COUNTY | |||||||
| 1201 W LA VETA AVE | ORANGE | CA | 92868 | N/A | PC | General & Unrestricted | $13,000 |
| 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 |
| FORGOTTEN DOG FOUNDATION | |||||||
| 1112 MONTANA AVE NO 166 | SANTA MONICA | CA | 90403 | N/A | PC | General & Unrestricted | $1,000 |
| FRIENDS OF THE ISRAEL DEFENSE FORCES | |||||||
| 1903 S CONGRESS AVE STE 202 | BOYNTON BEACH | FL | 33426 | N/A | PC | Palm Beach Project | $5,000 |
| FRIENDS OF WLRN INC | |||||||
| 172 NE 15TH ST | MIAMI | FL | 33132 | N/A | PC | General & Unrestricted | $3,000 |
| 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 | $13,000 |
| JEWISH FEDERATION OF PALM BEACH COUNTY INC | |||||||
| 1 HARVARD CIR SUITE 100 | WEST PALM BEACH | FL | 33409 | N/A | PC | General & Unrestricted | $36,000 |
| KIPP NEW YORK INC | |||||||
| 1501 BROADWAY STE 1000 | NEW YORK | NY | 10036 | N/A | SO II | General & Unrestricted | $25,000 |
| LITERACY INC | |||||||
| PO BOX 822 | KATONAH | NY | 10536 | N/A | PC | General & Unrestricted | $1,000 |
| MARTHAS TABLE | |||||||
| 2114 14TH ST NW | WASHINGTON | DC | 20009 | N/A | PC | General & Unrestricted | $1,000 |
| 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 | $5,000 |
| MARTHAS VINEYARD FILM SOCIETY INC | |||||||
| PO BOX 4423 | VINEYARD HAVEN | MA | 02568 | N/A | PC | Capital Campaign | $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 | $5,000 |
| MV YOUTH INC | |||||||
| PO BOX 65 | CHILMARK | MA | 02535 | N/A | PC | General & Unrestricted | $1,795 |
| 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 | $10,000 |
| NEW YORK PUBLIC RADIO | |||||||
| 160 VARICK ST | NEW YORK | NY | 10013 | N/A | PC | General & Unrestricted | $10,000 |
| NORTH BENNET STREET SCHOOL | |||||||
| 150 N ST | BOSTON | MA | 02109 | N/A | PC | General & Unrestricted | $1,000 |
| 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 | $25,000 |
| ORANGE COUNTY FIRE AUTHORITY FOUNDATION | |||||||
| 1 FIRE AUTHORITY RD | IRVINE | CA | 92602 | N/A | PC | General & Unrestricted | $3,000 |
| 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 | $7,500 |
| RADY CHILDRENS HOSPITAL - SAN DIEGO | |||||||
| 3020 CHILDRENS WAY MSC 5005 | SAN DIEGO | CA | 92123 | N/A | PC | General & Unrestricted | $1,000 |
| SCHOOL OF LEADERSHIP-AFGHANISTAN INC | |||||||
| 75 STATE ST STE 100 | BOSTON | MA | 02109 | N/A | PC | Emergency Fund | $5,000 |
| SCHWAB CHARITABLE FUND | |||||||
| 211 MAIN ST | SAN FRANCISCO | CA | 94105 | N/A | PC | Warren J Spector Donor Advised Fund | $550,000 |
| SOCIAL GOOD FUND INC | |||||||
| PO BOX 5473 | RICHMOND | CA | 94805 | N/A | PC | Techtonica fund | $7,000 |
| SOCIETY FOR THE PRESERVATION OF NEW ENGLAND ANTIQU | |||||||
| 141 CAMBRIDGE ST | BOSTON | MA | 02114 | N/A | PC | General & Unrestricted | $1,000 |
| SOLOMON R GUGGENHEIM FOUNDATION | |||||||
| 1071 5TH AVE | NEW YORK | NY | 10128 | N/A | PC | General & Unrestricted | $10,000 |
| ST JOHNS COLLEGE | |||||||
| 60 COLLEGE AVE | ANNAPOLIS | MD | 21401 | N/A | PC | Endowment Balbec rebate fund | $28,000 |
| ST JOHNS COLLEGE | |||||||
| 60 COLLEGE AVE | ANNAPOLIS | MD | 21401 | N/A | PC | Annual Fund | $25,000 |
| ST JOHNS COLLEGE | |||||||
| 60 COLLEGE AVE | ANNAPOLIS | MD | 21401 | N/A | PC | General & Unrestricted | $63,000 |
| TOWN OF PALM BEACH UNITED WAY INC | |||||||
| 44 COCOANUT ROW M201 | 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 |
| UNIVERSITY OF CONNECTICUT | |||||||
| 438 WHITNEY RD EXTENSION UNIT 1133 | STORRS | CT | 06269 | N/A | GOV | Thomas J. Dodd Research Center | $5,000 |
| USAGAINSTALZHEIMERS | |||||||
| 1101 K ST NW STE 400 | WASHINGTON | DC | 20005 | N/A | PC | Charitable Event | $5,000 |
| V G C FOUNDATION | |||||||
| 100 CLUBHOUSE LN PO BOX 9 | EDGARTOWN | MA | 02539 | N/A | PC | General & Unrestricted | $1,000 |
| WASHINGTON SQUARE PARK CONSERVANCY INC | |||||||
| PO BOX 1624 | NEW YORK | NY | 10276 | N/A | PC | General & Unrestricted | $10,000 |
| 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 | $10,000 |
| YALE UNIVERSITY - SCHOOL OF PUBLIC HEALTH | |||||||
| PO BOX 7611 | NEW HAVEN | CT | 06510 | N/A | PC | General & Unrestricted | $10,000 |
| YAMBA MALAWI INC | |||||||
| 244 FIFTH AVE NO 1280 | NEW YORK | NY | 10001 | N/A | PC | General & Unrestricted | $1,000 |
| YMCA OF MARTHAS VINEYARD INC | |||||||
| 111R EDGARTOWN VINEYARD HAVEN RD | VINEYARD HAVEN | MA | 02568 | N/A | PC | General & Unrestricted | $2,500 |
| SCHWAB CHARITABLE FUND | |||||||
| 211 Main St | San Francisco | CA | 94105 | n/a | PC | Warren J Spector donor advised fund (see general explanation) | $593,450 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,528,245 | 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 | $294 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $165,525 | 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 | $9,349 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,268,338 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $939 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $152,931 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $10,288 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,587,088 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,597,376 | 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 (4 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| 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. |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (19 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC CL A | $98,320 | $254,940 |
| ANTHEM INC | $313,370 | $389,374 |
| BAM REINSURANCE PARTNERS LTD | $3,360 | $4,071 |
| BERKSHIRE HATHAWAY INC. CLASS | $487,766 | $702,650 |
| BROOKFIELD ASSET MANAGEMENT CL | $250,689 | $571,497 |
| COMCAST CORP | $293,290 | $437,871 |
| ECOLAB INC | $289,376 | $483,255 |
| EXPEDITORS INTL WASH INC | $201,604 | $365,269 |
| FASTENAL COMPANY | $220,946 | $536,503 |
| JP MORGAN CHASE | $74,720 | $140,932 |
| MARTIN MARIETTA MATLS INC | $103,654 | $295,148 |
| NIKE INC-CL B | $183,454 | $408,342 |
| PAYCHEX | $448,804 | $934,342 |
| PIMCO TOTAL RETURN FUND | $811,222 | $760,764 |
| PROGRESSIVE CORP OHIO | $575,042 | $938,733 |
| REGENERON PHARMACEUTICALS INC | $307,348 | $536,792 |
| UNION PACIFIC | $170,994 | $280,902 |
| VANGUARD SHORT-TERM CORPORATE | $509,181 | $524,738 |
| WELLS FARGO & CO | $335,706 | $322,666 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,614,641 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,614,836 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACACIA PARTNERS, LP | $6,739,606 | $8,990,595 |
| HCP PRIVATE EQUITY FUND IV (CA | $206,359 | |
| HCP PRIVATE EQUITY FUND V (CAY | $555,550 | |
| HCP REAL ASSETS FUND II, L.P | $90,822 | $139,435 |
| INSOLVE GLOBAL CREDIT FUND II | $417,680 | |
| INSOLVE GLOBAL CREDIT FUND III | $5,364,125 | |
| INSOLVE GLOBAL CREDIT FUND IV | $2,556,818 | $4,151,807 |
| INSOLVE GLOBAL CREDIT FUND V | $2,431,326 | $2,432,562 |
| PELHAM LONG/SHORT FUND LTD, CL | $2,000,000 | $2,491,200 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $69,296 | $69,296 | |
| Bank Charges | $50 | $50 | |
| K-1 Exp ACACIA PARTNERS, LP | $79,744 | $79,543 | |
| K-1 Exp HCP REAL ASSETS FUND I | $7,470 | $7,386 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss ACACIA PARTNERS, LP | $153,193 | $152,805 |
| K-1 Inc/Loss HCP REAL ASSETS FUND II, L.P | $677 | $126 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANTS OF PUBLICLY TRADED SECURITIES | Desc |
| Amt | $21,991 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $92,052 | Amt |
| Net Investment Income | $92,052 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2021 | $6,000 | |
| 990-T Extension for 2020 | $3,000 | |
| Foreign Tax Paid | $2,074 | $2,074 |