2025-11-17T17:47:04-06:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 203926141 Spector Family Foundation % Foundation Source SPEC 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 W SCOTT COORS PRESIDENT 8008391754 2025-04-29 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 45703769 X 5073333 53831 53831 388020 388020 1087622 6831545 4744884 656363 649935 7259169 5836670 0 90000 90000 8833 8833 41279 41279 8900 106438 16189 90638 255450 57468 189471 1403640 1403640 1659090 57468 1593111 5600079 5779202 0 432996 5710805 5710805 18120 582478 18120 18120 15836885 15281089 19250184 9755487 11197911 20724660 26607846 32207925 45703769 0 0 X 26607846 32207925 26607846 32207925 26607846 32207925 26607846 5600079 32207925 32207925 Publicly-traded Securities 6831545 2569752 4261793 4261793 Passthrough K1 Capital Gain/(Loss) 61395 DISTRIBUTIONS IN EXCESS OF BASIS 421696 4744884 80331 80331 80331 2900 0 73400 76300 X 1084 5115 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 false false false false false false false false false false false false false false false false false 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 SANDRA COLLINS 4 Woodridge Lane Sea Cliff NY 11579 ADMINISTRATOR 40.0 90000 2154 Foundation Source 55 Walls Drive Ste 302 Fairfield CT 06824 Administrative 88596 18172104 1094195 20935864 40202163 0 40202163 603032 39599131 1979957 1979957 80331 539 80870 1899087 1899087 1899087 1593111 0 0 0 0 1593111 1899087 1524928 1593111 1524928 68183 0 0 1830904 0 0 Warren J Spector X A WIDER CIRCLE INC 10325 KENSINGTON PKWY UNIT 70 KENSINGTON MD 20895 N/A PC General & Unrestricted 1000 AN OPEN BOOK FOUNDATION 508 KENNEDY ST NW STE 309 WASHINGTON DC 20011 N/A PC General & Unrestricted 7000 ANTI-DEFAMATION LEAGUE 605 3RD AVE NEW YORK NY 10158 N/A PC General & Unrestricted 100000 BARNARD COLLEGE 3009 BROADWAY NEW YORK NY 10027 N/A PC Martha's Vineyard event fund 11800 BARNARD COLLEGE 3009 BROADWAY NEW YORK NY 10027 N/A PC General & Unrestricted 81250 BARNARD COLLEGE 3009 BROADWAY NEW YORK NY 10027 N/A PC Charitable Event 10000 CHAPIN SCHOOL LTD 100 E END AVE NEW YORK NY 10028 N/A PC General & Unrestricted 99500 CHAPIN SCHOOL LTD 100 E END AVE NEW YORK NY 10028 N/A PC Chapin Giving Day Go Green fund 500 CHOC FOUNDATION 1201 W LA VETA AVE ORANGE CA 92868 N/A PC General & Unrestricted 16000 CITIZENS COMMITTEE FOR CHILDREN OF NEW YORK 14 WALL ST STE 4E NEW YORK NY 10005 N/A PC General & Unrestricted 5000 CLOSELY CRAFTED INC 23 PELL ST FL 2 NEW YORK NY 10013 N/A PC Charitable Event 2500 CLOSELY CRAFTED INC 23 PELL ST FL 2 NEW YORK NY 10013 N/A PC General & Unrestricted 2500 CRAFT EMERGENCY RELIEF FUND INC 535 STONE CUTTERS WEAY STE 202 MONTPELIER VT 05602 N/A PC General & Unrestricted 5000 EVERY MOTHER COUNTS 333 HUDSON ST RM 1006 NEW YORK NY 10013 N/A PC Charitable Event 1000 FORAFRIKA 1300 I ST NW WASHINGTON DC 20005 N/A PC General & Unrestricted 5000 FRACTURED ATLAS INC PO BOX 55 HARTSDALE NY 10530 N/A PC Golden Age/Moonrise Media book project 10000 FRIENDS OF THE ISRAEL DEFENSE FORCES PO BOX 4224 NEW YORK NY 10163 N/A PC General & Unrestricted 10000 GIFT OF LIFE MARROW REGISTRY INC 5901 BROKEN SOUND PKWY NW STE 600 BOCA RATON FL 33487 N/A PC General & Unrestricted 15000 HILLEL THE FOUNDATION FOR JEWISH CAMPUS LIFE 800 8TH ST NW WASHINGTON DC 20001 N/A PC General & Unrestricted 100000 JEWISH FEDERATION OF PALM BEACH COUNTY INC 1 HARVARD CIR SUITE 100 WEST PALM BEACH FL 33409 N/A PC General & Unrestricted 100000 JUNIOR TENNIS CHAMPIONS CENTER INC 5200 CAMPUS DR COLLEGE PARK MD 20740 N/A PC General & Unrestricted 15320 KIND KITCHEN OF PALM BEACH INC 844 PROSPERITY FARMS RD N PALM BEACH FL 33408 N/A PC General & Unrestricted 5000 KIPP NEW YORK INC 1501 BROADWAY STE 1000 NEW YORK NY 10036 N/A SO II Charitable Event 35000 KIPP NEW YORK INC 1501 BROADWAY STE 1000 NEW YORK NY 10036 N/A SO II In support of KIPP NYC's mission and Campaign for growth 200000 LUNGEVITY FOUNDATION 332 S MICHIGAN AVE STE 900 CHICAGO IL 60604 N/A PC General & Unrestricted 1500 MARTHAS VINEYARD COMMUNITY SERVICES INC 111 EDGARTOWN RD VINEYARD HAVEN MA 02568 N/A PC General & Unrestricted 10000 MARTHAS VINEYARD HOSPITAL INC PO BOX 1477 OAK BLUFFS MA 02557 N/A PC General & Unrestricted 5000 MEMORIAL SLOAN-KETTERING CANCER CENTER 1275 YORK AVE NEW YORK NY 10065 N/A PC Charitable Event 5000 MEMORIAL SLOAN-KETTERING CANCER CENTER 1275 YORK AVE NEW YORK NY 10065 N/A PC Charitable Event 5000 MV YOUTH INC 5 BASSWOOD LN CHILMARK MA 02535 N/A PC General & Unrestricted 25000 NEW YORK PUBLIC RADIO PO BOX 1550 NEW YORK NY 10116 N/A PC General & Unrestricted 125000 NEW YORK SHAKESPEARE FESTIVAL 425 LAFAYETTE ST NEW YORK NY 10003 N/A PC Charitable Event 1200 PALM BEACH COUNTRY CLUB FOUNDATION INC 760 N OCEAN BLVD PALM BEACH FL 33480 N/A PC General & Unrestricted 2000 PERFECT EARTH PROJECT INC PO BOX 1195 BRIDGEHAMPTON NY 11932 N/A PC General & Unrestricted 12000 PLANNED PARENTHOOD OF GREATER NEW YORK INC 26 BLEECKER ST NEW YORK NY 10012 N/A PC Charitable Event 5000 SOCIAL GOOD FUND INC PO BOX 5473 RICHMOND CA 94805 N/A PC General & Unrestricted 6500 SOUTH FLORIDA PUBLIC MEDIA GROUP INC PO BOX 19731 MIAMI FL 33101 N/A PC General & Unrestricted 1200 ST JOHNS COLLEGE 60 COLLEGE AVE ANNAPOLIS MD 21401 N/A PC Annual Fund 50000 ST JOHNS COLLEGE 60 COLLEGE AVE ANNAPOLIS MD 21401 N/A PC Pritzker Challenge fund 254070 ST JOHNS COLLEGE 60 COLLEGE AVE ANNAPOLIS MD 21401 N/A PC Endowment for Balbec fees fund 29800 THE CHILDRENS AID SOCIETY 117 WEST 124TH ST 5TH FLOOR NEW YORK NY 10027 N/A PC General & Unrestricted 500 TOWN OF PALM BEACH UNITED WAY INC 44 COCOANUT ROW STE 201 PALM BEACH FL 33480 N/A PC General & Unrestricted 2000 USAGAINSTALZHEIMERS 5614 CONNECTICUT AVE NW 288 WASHINGTON DC 20015 N/A PC General & Unrestricted 5000 WASHINGTON SQUARE PARK CONSERVANCY INC PO BOX 1624 NEW YORK NY 10276 N/A PC Charitable Event 5000 WGBH EDUCATIONAL FOUNDATION ONE GUEST ST BOSTON MA 02135 N/A PC WBAI Public Radio fund 1000 WHITNEY MUSEUM OF AMERICAN ART 99 GANSEVOORT ST NEW YORK NY 10014 N/A PC American Fellows fund 13500 1403640 14 53831 14 388020 525990 -3399 18 1091021 K-1 Inc/Loss 525990 4914 14 208280 PFIC INCOME - INSOLVE GLOBAL CRDT FD III 14 331411 PFIC INCOME - INSOLVE GLOBAL CRDT FD V 14 68257 PFIC INCOME - INSOLVE GLOBAL CRDT FD VI 14 41987 Federal Tax Refund 01 1169 STATE TAX REFUND 01 345 1515 2184321 2185836 false false false false false false false false false false X X 1 Warren J Spector 11 W 10th St New York NY 10011 5073333 X 1 ALPHABET INC CL A GOOGL, 1660 sh. 282735 2024-12-02 1 APPLE INC AAPL, 2408 sh. 575452 2024-12-02 1 MICROSOFT CORP MSFT, 972 sh. 415195 2024-12-02 1 NVIDIA CORP NVDA, 25538 sh. 3553293 2024-12-02 1 TESLA MOTORS INC TSLA, 327 sh. 116273 2024-12-02 1 TRANSDIGM GRP INC TDG, 103 sh. 130385 2024-12-02 Part I Line 6a (990-PF) Part I Line 6A RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $1,089,573 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $(1,951) TOTAL PART I, LINE 6A: $1,087,622 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRADED SECURITIES GROSS SALES PRICE: $6,831,545 BOOK BASIS: $6,225,063 NET GAIN/(LOSS): $606,482 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $61,395 DISTRIBUTIONS IN EXCESS OF BASIS GROSS SALES PRICE: BOOK BASIS: NET GAIN/(LOSS): $421,696 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. PIMCO TOTAL RETURN FUND 1153209 1062344 VANGUARD 500 INDEX FUND ADM 12915347 16942530 VANGUARD SHORT-TERM CORPORATE 1212533 1245310 ACACIA PARTNERS, LP 702719 1214219 HCP PRIVATE EQUITY FUND IV (CA 0 83117 HCP PRIVATE EQUITY FUND V (CAY 0 265516 HCP REAL ASSETS FUND II, L.P 68368 64849 INSOLVE GLOBAL CRDT FEEDER III 0 4302647 INSOLVE GLOBAL CRDT FEEDER IV 416437 2945568 INSOLVE GLOBAL CRDT FEED IV AI 50779 132409 INSOLVE GLOBAL CRDT FEEDER V 4285398 5405112 INSOLVE GLOBAL CRDT FEED V AIV 1816749 1892937 INSOLVE GLOBAL CRDT FEEDER VI 2743851 3222048 INSOLVE GLOBAL CRDT FEED VI AI 1113610 1196238 Administrative Fees 88596 88596 K-1 Exp ACACIA PARTNERS, LP 8236 8207 K-1 Exp HCP REAL ASSETS FUND I 6619 7037 K-1 EXP INSOLVE GLOBAL CRDT IV 120 120 K-1 EXP INSOLVE GLOBAL CRDT V 524 524 K-1 EXP INSOLVE GLOBAL CRDT VI 301 301 Payroll Processing Fees 2017 2017 State or Local Filing Fees 25 25 K-1 Inc/Loss ACACIA PARTNERS, LP 2966 2965 K-1 Inc/Loss HCP REAL ASSETS FUND II, L.P 1817 -3096 K-1 Inc/Loss INSOLVE GLOBAL CRDT FD IV A 32364 32364 K-1 Inc/Loss INSOLVE GLOBAL CRDT FD V AI 143286 143286 K-1 Inc/Loss INSOLVE GLOBAL CRDT FD VI A 32761 32761 PFIC INCOME - INSOLVE GLOBAL CRDT FD III 331411 331411 PFIC INCOME - INSOLVE GLOBAL CRDT FD V 68257 68257 PFIC INCOME - INSOLVE GLOBAL CRDT FD VI 41987 41987 Federal Tax Refund 1169 State Tax Refund 345 990-PF Estimated Tax for 2024 2900 990-PF Extension for 2023 4600 990-T Extension for 2023 1400