SPECTOR FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- SPECTOR FAMILY FOUNDATION (EIN 20-3926141)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202123199349110352
- Schema version
- 2020v4.1
- 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 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 | 2021-11-15T20:11:23-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | ONE HOLLOW LN STE 212 | AddressLine1Txt |
| City | LAKE SUCCESS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | 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 | SPEC | 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 J SPECTOR | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2021-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | WARREN J | 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 | 2020 | 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 | $35,356,019 | 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 | $737 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $737 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $196,456 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $196,456 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $805,809 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,984,170 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $793,817 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $34,348 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $38,196 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,037,350 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,029,206 | 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 | $7,442 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $7,442 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $73,390 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $73,390 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $41,080 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $603 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $147,617 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $63,051 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $83,446 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $354,529 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $137,044 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $175,888 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,275,472 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,245,605 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,630,001 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $137,044 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,421,493 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$592,651 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $892,162 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,105,688 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,106,840 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,106,840 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,006,495 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,259,657 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,259,882 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,429,223 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,994,900 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,755,637 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $16,438,353 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,025,711 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $24,233,660 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $23,979,759 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,387,108 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $35,356,019 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $23,979,759 | RetainedEarningBOYAmt |
| Retained Earning EOY | $23,387,108 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,979,759 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,387,108 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,979,759 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,387,108 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,979,759 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$592,651 | ExcessRevenueOverExpensesAmt |
| Subtotal | $23,387,108 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $23,387,108 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $12,978,366 | $12,915,012 | $63,354 | $63,354 | |||
| Passthrough K1 Capital Gain/(Loss) | $358,098 | ||||||
| PROSPECT HARBOR INVESTORS LLC | $5,804 | $148,017 | -$142,213 | -$142,213 | P | 2006-06-30 | 2020-09-23 |
| DISTRIBUTIONS IN EXCESS OF BASIS | $0 | $514,578 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $793,817 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,401 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $12,401 | SubtotalAmt |
| Tax Based On Investment Income | $12,401 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $35,998 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $35,998 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $23,597 | OverpaymentAmt |
| Applied To ES Tax | $12,500 | AppliedToESTaxAmt |
| Refund | $11,097 | RefundAmt |
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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 | Ms 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 | $695 | EmployeeBenefitsAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 Walls Drive 3rd Fl | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Administrative | ServiceTypeTxt |
| Compensation | $81,573 | CompensationAmt |
| 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 | $9,094,130 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,016,337 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $24,237,894 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $34,348,361 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $34,348,361 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $515,225 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $33,833,136 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,691,657 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,691,657 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,401 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,141 | IncomeTaxAmt |
| Total Tax | $13,542 | TotalTaxAmt |
| Distributable Before Adj | $1,678,115 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,678,115 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,678,115 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,421,493 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $29,867 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,451,360 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,451,360 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,678,115 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,441,455 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Qualifying Distributions | $1,451,360 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,441,455 | AppliedToYear1Amt |
| Applied To Current Year | $9,905 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,668,210 | 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 (42 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BENEVOLENT HEALTHCARE FOUNDATION | |||||||
| 10377 E GEDDES AVE | CENTENNIAL | CO | 80112 | N/A | PC | General & Unrestricted | $1,000 |
| CHAPIN SCHOOL LTD | |||||||
| 100 E END AVE | NEW YORK | NY | 10028 | N/A | PC | Annual Fund | $5,000 |
| CHARITY GLOBAL INC - CHARITY WATER | |||||||
| 40 WORTH ST STE 330 | NEW YORK | NY | 10013 | N/A | PC | General & Unrestricted | $1,000 |
| COASTAL ROOTS FARM | |||||||
| 441 SAXONY RD | ENCINITAS | CA | 92024 | N/A | PC | General & Unrestricted | $1,000 |
| ELIOT SCHOOL TRUSTEES | |||||||
| PO BOX 300351 | BOSTON | MA | 02130 | N/A | PC | General & Unrestricted | $500 |
| 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 | $10,000 |
| JACOBS & CUSHMAN SAN DIEGO FOOD BANK | |||||||
| 9850 DISTRIBUTION AVE | SAN DIEGO | CA | 92121 | N/A | PC | General & Unrestricted | $500 |
| JEWISH FEDERATION OF PALM BEACH COUNTY INC | |||||||
| 1 HARVARD CIR SUITE 100 | WEST PALM BEACH | FL | 33409 | N/A | PC | General & Unrestricted | $32,500 |
| KIPP ACADEMY CHARTER SCHOOL | |||||||
| 1501 BROADWAY 10TH FL | NEW YORK | NY | 10036 | N/A | PC | General & Unrestricted | $5,000 |
| KIPP NEW YORK INC | |||||||
| 1501 BROADWAY STE 1000 | NEW YORK | NY | 10036 | N/A | SO II | General & Unrestricted | $25,000 |
| MAMATOTO VILLAGE INC | |||||||
| 311 47TH ST NE | WASHINGTON | DC | 20019 | N/A | PC | General & Unrestricted | $1,000 |
| MANHATTAN CLASS COMPANY INC | |||||||
| 511 W 52ND ST | NEW YORK | NY | 10019 | N/A | PC | General & Unrestricted | $1,000 |
| MARTHAS VINEYARD COMMUNITY SERVICES INC | |||||||
| 111 EDGARTOWN RD | VINEYARD HVN | MA | 02568 | N/A | PC | General & Unrestricted | $46,500 |
| MONADNOCK KITTY RESCUE AND ADOPTION | |||||||
| PO BOX 468 | JAFFREY | NH | 03452 | N/A | PC | General & Unrestricted | $500 |
| MV YOUTH INC | |||||||
| PO BOX 65 | CHILMARK | MA | 02535 | N/A | PC | General & Unrestricted | $1,622 |
| NAACP FOUNDATION | |||||||
| 7 ST PAUL ST SUITE 12 | BALTIMORE | MD | 21202 | N/A | PC | General & Unrestricted | $1,000 |
| NEW YORK CITY POLICE FOUNDATION INC | |||||||
| 555 5TH AVE 15TH FLOOR | NEW YORK | NY | 10017 | N/A | PC | Charitable Event | $2,000 |
| 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 | General & Unrestricted | $1,500 |
| NEW YORK SHAKESPEARE FESTIVAL | |||||||
| 425 LAFAYETTE ST | NEW YORK | NY | 10003 | N/A | PC | Charitable Event | $10,000 |
| NORTON MUSEUM OF ART INC | |||||||
| 1450 S DIXIE HWY | WEST PALM BCH | FL | 33401 | N/A | PC | Charitable Event | $5,000 |
| ORANGE COUNTY FIRE AUTHORITY BENEVOLENT ASSOCIATIO | |||||||
| 1 FIRE AUTHORITY RD BLDG AE163 | IRVINE | CA | 92602 | N/A | PC | General & Unrestricted | $250 |
| ORANGE COUNTY FIRE AUTHORITY PIPES & DRUMS | |||||||
| 1 FIRE AUTHORITY RD | IRVINE | CA | 92602 | N/A | PC | General & Unrestricted | $250 |
| PALM BEACH COUNTRY CLUB FOUNDATION INC | |||||||
| 760 N OCEAN BLVD | PALM BEACH | FL | 33480 | N/A | PC | General & Unrestricted | $2,000 |
| RANCHO COASTAL HUMANE SOCIETY | |||||||
| 389 REQUEZA ST | ENCINITAS | CA | 92024 | N/A | PC | General & Unrestricted | $500 |
| SAN DIEGO HUMANE SOCIETY & SPCA | |||||||
| 5500 GAINES ST | SAN DIEGO | CA | 92110 | N/A | PC | General & Unrestricted | $500 |
| SHARE OUR STRENGTH | |||||||
| 1030 15TH ST NW STE 1100W | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $483 |
| SHERIFFS MEADOW FOUNDATION | |||||||
| PO BOX 1088 | VINEYARD HAVEN | MA | 02568 | N/A | PC | Squibnocket Pond reservation fund | $5,000 |
| SOCIAL GOOD FUND | |||||||
| PO BOX 5473 | RICHMOND | CA | 94805 | N/A | PC | Techtonica Project | $6,000 |
| ST JOHNS COLLEGE | |||||||
| 1160 CAMINO CRUZ BLANCA | SANTA FE | NM | 87505 | N/A | PC | General & Unrestricted | $1,040,000 |
| THE COMMUNITY FOUNDATION OF MIDDLE TENNESSEE INC | |||||||
| 3833 CLEGHORN AVE | NASHVILLE | TN | 37215 | N/A | PC | General & Unrestricted | $1,000 |
| THE EVERGLADES FOUNDATION INC | |||||||
| 18001 OLD CUTLER RD STE 625 | PALMETTO BAY | FL | 33157 | N/A | PC | General & Unrestricted | $5,000 |
| THE MIAMI FOUNDATION INC | |||||||
| 40 NW 3RD ST STE 305 | MIAMI | FL | 33128 | N/A | PC | The Zara Center Fund | $500 |
| TOWN OF PALM BEACH UNITED WAY INC | |||||||
| 44 COCOANUT ROW STE 201 | PALM BEACH | FL | 33480 | N/A | PC | General & Unrestricted | $2,500 |
| VIKING FOUNDATION INC | |||||||
| PO BOX 155 | SEA CLIFF | NY | 11579 | N/A | PC | HEPA Project | $500 |
| 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 program | $10,000 |
| YMCA OF MARTHAS VINEYARD INC | |||||||
| 111R EDGARTOWN VINEYARD HAVEN RD | VINEYARD HAVEN | MA | 02568 | N/A | PC | General & Unrestricted | $10,000 |
| GOOD SAMARITAN HOSPITAL FOUNDATION | |||||||
| 1000 Montauk Hwy | West Islip | NY | 11795 | n/a | SO I | general & unrestricted (see attached General Explanation) | $27,152 |
| NEW YORK UNIVERSITY - LANGONE HEALTH | |||||||
| One Park Ave 5th Floor | New York | NY | 10016 | n/a | PC | general & unrestricted (see attached General Explanation) | $2,715 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,275,472 | 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 | $737 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $196,456 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $11,992 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $793,817 | 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 | -$3,848 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $38,196 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $8,144 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,029,206 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,037,350 | 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 (3 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| Part I line 6a | 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): $793,817 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $11,992 TOTAL PART I, LINE 6A: $805,809 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $12,978,366 BOOK BASIS: $12,915,012 NET GAIN/(LOSS): $63,354 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $358,098 SALES OF OTHER ITEMIZED ASSETS GROSS SALES PRICE: $5,804 BOOK BASIS: $148,017 NET GAIN/(LOSS): $(142,213) DISTRIBUTIONS IN EXCESS OF BASIS NET GAIN/(LOSS): $514,578 |
| IN-KIND GRANTS | FORM 990-PF, PARTS I AND XV: | TOTAL Part I, Line 25, Column (a) and Part XV, Line 3a: $1,275,472 Less amount counted as a qualifying distribution on Part XII, Line 2a: $29,867 TOTAL Part I, Line 25, Column (d): $1,245,605 |
| IN-KIND GRANTS | PART I LINE 25 AND PART XV LINE 3A | DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING VALUE OF N95 MASKS: PURCHASE PRICE TOTAL FAIR MARKET VALUE OF PROPERTY: $29,867 TOTAL BOOK VALUE OF PROPERTY: $29,867 TOTAL AMOUNT OF GRANTS: $29,867 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $- DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: N95 MASKS UNITS: 10,000 DATE OF DISTRIBUTION: 4/15/2020 GRANT RECIPIENT: GOOD SAMARITAN HOSPITAL FOUNDATION FMV OF PROPERTY: $27,152 BOOK VALUE OF PROPERTY: $27,152 TOTAL AMOUNT OF GRANT: $27,152 DESCRIPTION OF PROPERTY: N95 MASKS UNITS: 1000 DATE OF DISTRIBUTION: 4/15/2020 GRANT RECIPIENT: NEW YORK UNIVERSITY - LANGONE HEALTH FMV OF PROPERTY: $2,715 BOOK VALUE OF PROPERTY: $2,715 TOTAL AMOUNT OF GRANT: $2,715 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (17 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC CL A | $98,320 | $154,232 |
| BERKSHIRE HATHAWAY INC. CLASS | $487,766 | $544,895 |
| BROOKFIELD ASSET MANAGEMENT CL | $250,689 | $390,621 |
| COMCAST CORP | $293,290 | $455,880 |
| ECOLAB INC | $289,376 | $445,702 |
| EXPEDITORS INTL WASH INC | $282,012 | $359,516 |
| FASTENAL COMPANY | $220,946 | $408,951 |
| JP MORGAN CHASE | $74,720 | $113,092 |
| MARTIN MARIETTA MATLS INC | $103,654 | $190,260 |
| NIKE INC-CL B | $237,615 | $449,167 |
| PAYCHEX | $448,804 | $637,817 |
| PIMCO TOTAL RETURN FUND | $793,685 | $767,241 |
| PROGRESSIVE CORP OHIO | $575,041 | $904,257 |
| REGENERON PHARMACEUTICALS INC | $307,348 | $410,644 |
| UNION PACIFIC | $135,508 | $196,768 |
| VANGUARD SHORT-TERM CORPORATE | $1,060,420 | $1,123,633 |
| WELLS FARGO & CO | $335,706 | $202,961 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,259,657 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,259,882 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACACIA PARTNERS, LP | $5,896,146 | $8,515,168 |
| ETON PARK OVERSEAS FUND | $767 | |
| HCP PRIVATE EQUITY FUND IV (CA | $417,659 | |
| HCP PRIVATE EQUITY FUND V (CAY | $22,458 | $620,382 |
| HCP REAL ASSETS FUND II, L.P | $86,508 | $136,546 |
| INSOLVE GLOBAL CREDIT FUND II | $1,124,781 | |
| INSOLVE GLOBAL CREDIT FUND III | $3,190,467 | $7,203,242 |
| INSOLVE GLOBAL CREDIT FUND IV | $2,830,132 | $3,388,809 |
| PELHAM LONG/SHORT FUND LTD, CL | $2,000,000 | $2,826,306 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $81,573 | $81,573 | |
| Bank Charges | $169 | $169 | |
| K-1 Exp ACACIA PARTNERS, LP | $55,815 | $55,698 | |
| K-1 Exp HCP REAL ASSETS FUND I | $8,187 | $7,184 | |
| POSTAGE/DELIVERY SERVICE | $1,848 | $1,848 | |
| 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 | $34,694 | $34,621 |
| K-1 Inc/Loss HCP REAL ASSETS FUND II, L.P | -$346 | $3,575 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $73,390 | Amt |
| Net Investment Income | $73,390 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2020 | $7,300 | |
| 990-PF Extension for 2019 | $33,024 | |
| 990-T Income Tax for 2019 | $153 | |
| Foreign Tax Paid | $603 | $603 |