2021-11-15T20:11:23-06:00 2020-12-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2020-01-01 203926141 Spector Family Foundation % Foundation Source SPEC 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 WARREN J SPECTOR PRESIDENT 8008391754 2021-11-15 true WARREN J SPECTOR 999009999 Jeffrey D Haskell P01345770 8008391754 2020 2022-09-23 18:48:47Z X 35356019 X 0 X 737 737 196456 196456 805809 12984170 793817 34348 38196 1037350 1029206 0 85000 85000 7442 7442 73390 73390 41080 603 147617 63051 83446 354529 137044 175888 1275472 1245605 1630001 137044 1421493 -592651 892162 1105688 1106840 1106840 1006495 2259657 2259882 5429223 5994900 7755637 16438353 14025711 24233660 23979759 23387108 35356019 0 0 X 23979759 23387108 23979759 23387108 23979759 23387108 23979759 -592651 23387108 23387108 Publicly-traded Securities 12978366 12915012 63354 63354 Passthrough K1 Capital Gain/(Loss) 358098 PROSPECT HARBOR INVESTORS LLC P 2006-06-30 2020-09-23 5804 148017 -142213 -142213 DISTRIBUTIONS IN EXCESS OF BASIS 0 514578 0 793817 12401 12401 12401 35998 0 35998 X 23597 12500 11097 false false false false false true true false true true DE true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false true false false false false false false false false false false false false false false false false false Warren J Spector Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir, Sec 4.0 0 0 0 Ms Sandra Collins 4 WOODRIDGE LANE SEA CLIFF NY 11579 ADMINISTRATOR 40.0 85000 695 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 81573 9094130 1016337 24237894 34348361 0 34348361 515225 33833136 1691657 1691657 12401 1141 13542 1678115 1678115 1678115 1421493 0 29867 0 0 1451360 0 1451360 1678115 1441455 2018 2017 2016 1451360 1441455 9905 0 0 1668210 0 0 Warren J Spector X BENEVOLENT HEALTHCARE FOUNDATION 10377 E GEDDES AVE CENTENNIAL CO 80112 N/A PC General & Unrestricted 1000 CHAPIN SCHOOL LTD 100 E END AVE NEW YORK NY 10028 N/A PC Annual Fund 5000 CHARITY GLOBAL INC - CHARITY WATER 40 WORTH ST STE 330 NEW YORK NY 10013 N/A PC General & Unrestricted 1000 COASTAL ROOTS FARM 441 SAXONY RD ENCINITAS CA 92024 N/A PC General & Unrestricted 1000 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 3000 FRIENDS OF ZARAS CENTER INC 201 INTERNATIONAL CIR STE 230 HUNT VALLEY MD 21030 N/A PC General & Unrestricted 1000 GIFT OF LIFE MARROW REGISTRY INC 5901 BROKEN SOUND PKWY NW STE 600 BOCA RATON FL 33487 N/A PC General & Unrestricted 10000 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 32500 KIPP ACADEMY CHARTER SCHOOL 1501 BROADWAY 10TH FL NEW YORK NY 10036 N/A PC General & Unrestricted 5000 KIPP NEW YORK INC 1501 BROADWAY STE 1000 NEW YORK NY 10036 N/A SO II General & Unrestricted 25000 MAMATOTO VILLAGE INC 311 47TH ST NE WASHINGTON DC 20019 N/A PC General & Unrestricted 1000 MANHATTAN CLASS COMPANY INC 511 W 52ND ST NEW YORK NY 10019 N/A PC General & Unrestricted 1000 MARTHAS VINEYARD COMMUNITY SERVICES INC 111 EDGARTOWN RD VINEYARD HVN MA 02568 N/A PC General & Unrestricted 46500 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 1622 NAACP FOUNDATION 7 ST PAUL ST SUITE 12 BALTIMORE MD 21202 N/A PC General & Unrestricted 1000 NEW YORK CITY POLICE FOUNDATION INC 555 5TH AVE 15TH FLOOR NEW YORK NY 10017 N/A PC Charitable Event 2000 NEW YORK COMMON PANTRY 8 E 109TH ST NEW YORK NY 10029 N/A PC General & Unrestricted 5000 NEW YORK PUBLIC RADIO 160 VARICK ST NEW YORK NY 10013 N/A PC General & Unrestricted 1500 NEW YORK SHAKESPEARE FESTIVAL 425 LAFAYETTE ST NEW YORK NY 10003 N/A PC Charitable Event 10000 NORTON MUSEUM OF ART INC 1450 S DIXIE HWY WEST PALM BCH FL 33401 N/A PC Charitable Event 5000 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 2000 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 5000 SOCIAL GOOD FUND PO BOX 5473 RICHMOND CA 94805 N/A PC Techtonica Project 6000 ST JOHNS COLLEGE 1160 CAMINO CRUZ BLANCA SANTA FE NM 87505 N/A PC General & Unrestricted 1040000 THE COMMUNITY FOUNDATION OF MIDDLE TENNESSEE INC 3833 CLEGHORN AVE NASHVILLE TN 37215 N/A PC General & Unrestricted 1000 THE EVERGLADES FOUNDATION INC 18001 OLD CUTLER RD STE 625 PALMETTO BAY FL 33157 N/A PC General & Unrestricted 5000 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 2500 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 10000 YMCA OF MARTHAS VINEYARD INC 111R EDGARTOWN VINEYARD HAVEN RD VINEYARD HAVEN MA 02568 N/A PC General & Unrestricted 10000 GOOD SAMARITAN HOSPITAL FOUNDATION 1000 Montauk Hwy West Islip NY 11795 n/a SO I general & unrestricted (see attached General Explanation) 27152 NEW YORK UNIVERSITY - LANGONE HEALTH One Park Ave 5th Floor New York NY 10016 n/a PC general & unrestricted (see attached General Explanation) 2715 1275472 14 737 14 196456 525990 11992 18 793817 K-1 Inc/Loss 525990 -3848 14 38196 8144 1029206 1037350 false false false false false false false false false false 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 ALPHABET INC CL A 98320 154232 BERKSHIRE HATHAWAY INC. CLASS 487766 544895 BROOKFIELD ASSET MANAGEMENT CL 250689 390621 COMCAST CORP 293290 455880 ECOLAB INC 289376 445702 EXPEDITORS INTL WASH INC 282012 359516 FASTENAL COMPANY 220946 408951 JP MORGAN CHASE 74720 113092 MARTIN MARIETTA MATLS INC 103654 190260 NIKE INC-CL B 237615 449167 PAYCHEX 448804 637817 PIMCO TOTAL RETURN FUND 793685 767241 PROGRESSIVE CORP OHIO 575041 904257 REGENERON PHARMACEUTICALS INC 307348 410644 UNION PACIFIC 135508 196768 VANGUARD SHORT-TERM CORPORATE 1060420 1123633 WELLS FARGO & CO 335706 202961 2259657 2259882 ACACIA PARTNERS, LP 5896146 8515168 ETON PARK OVERSEAS FUND 767 HCP PRIVATE EQUITY FUND IV (CA 417659 HCP PRIVATE EQUITY FUND V (CAY 22458 620382 HCP REAL ASSETS FUND II, L.P 86508 136546 INSOLVE GLOBAL CREDIT FUND II 1124781 INSOLVE GLOBAL CREDIT FUND III 3190467 7203242 INSOLVE GLOBAL CREDIT FUND IV 2830132 3388809 PELHAM LONG/SHORT FUND LTD, CL 2000000 2826306 Administrative Fees 81573 81573 Bank Charges 169 169 K-1 Exp ACACIA PARTNERS, LP 55815 55698 K-1 Exp HCP REAL ASSETS FUND I 8187 7184 POSTAGE/DELIVERY SERVICE 1848 1848 State or Local Filing Fees 25 25 K-1 Inc/Loss ACACIA PARTNERS, LP 34694 34621 K-1 Inc/Loss HCP REAL ASSETS FUND II, L.P -346 3575 Investment Management Services 73390 73390 990-PF Estimated Tax for 2020 7300 990-PF Extension for 2019 33024 990-T Income Tax for 2019 153 Foreign Tax Paid 603 603