Form990-PF
Click to see attachment
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Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
Spector Family Foundation
 
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377
A Employer identification number

20-3926141
B Telephone number (see instructions)

(800) 839-1754
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$38,267,273J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 0
2 Check bullet.............
3 Interest on savings and temporary cash investments 294 294  
4 Dividends and interest from securities... 165,525 165,525  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,277,687
b Gross sales price for all assets on line 6a 11,788,957
7 Capital gain net income (from Part IV, line 2)... 2,268,338
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 153,870 152,931  
12 Total. Add lines 1 through 11........ 2,597,376 2,587,088  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages...... 85,000     85,000
15 Pension plans, employee benefits....... 7,125     7,125
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 92,052 92,052    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 11,074 2,074    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 156,585 86,979   69,321
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 351,836 181,105   161,446
25 Contributions, gifts, grants paid....... 1,528,245 1,528,245
26 Total expenses and disbursements. Add lines 24 and 25 1,880,081 181,105   1,689,691
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 717,295
b Net investment income (if negative, enter -0-) 2,405,983
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 1,106,840 1,014,335 1,014,335
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 2,259,657 Click to see attachment3,614,641 3,614,836
b Investments—corporate stock (attach schedule)....... 5,994,900 Click to see attachment5,678,846 8,888,789
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 14,025,711 Click to see attachment13,818,572 24,749,313
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 23,387,108 24,126,394 38,267,273
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 23,387,108 24,126,394
29 Total net assets or fund balances (see instructions)..... 23,387,108 24,126,394
30 Total liabilities and net assets/fund balances (see instructions). 23,387,108 24,126,394
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
23,387,108
2
Enter amount from Part I, line 27a .....................
2
717,295
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
21,991
4
Add lines 1, 2, and 3 ..........................
4
24,126,394
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
24,126,394
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a Publicly-traded Securities      
b Passthrough K1 Capital Gain/(Loss)      
c ETON PARK OVERSEAS FUND P 2006-01-30 2021-09-30
d HCP PRIVATE EQUITY FUND V (CAYMAN) LP P    
e DISTRIBUTIONS IN EXCESS OF BASIS      
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 11,783,151   11,659,240 123,911
b       784,269
c 764   819 -55
d 5,042   0 5,042
e       1,355,171
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       123,911
b        
c       -55
d       5,042
e        
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 2,268,338
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 33,443
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 33,443
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 18,500
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 18,500
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 3
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 14,946
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet   RefundedBullet 11  
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletDE
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructionsClick to see attachment.................
    12
    Yes
     
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletFoundation Source Telephone no.bullet (800) 839-1754

    Located atbullet501 Silverside Road Suite 123WilmingtonDE ZIP+4bullet198091377
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
     
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    Warren J Spector Pres, Dir, Sec
    4.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    SANDRA COLLINS ADMINISTRATOR
    40.0     		85,000 154  
    3850 N Wilke Rd
    Arlington Heights,IL60004
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    Foundation Source Administrative 69,296
    55 Walls Drive 3rd Fl
    Fairfield,CT06824
    McDonald Capital Investors Inc Investment Mgmt 61,426
    4 Orinda Way Suite 120D
    Orinda,CA945632544
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    10,985,052
    b
    Average of monthly cash balances.......................
    1b
    1,016,328
    c
    Fair market value of all other assets (see instructions)................
    1c
    23,816,847
    d
    Total (add lines 1a, b, and c).........................
    1d
    35,818,227
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    35,818,227
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    537,273
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    35,280,954
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    1,764,048
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    1,764,048
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    33,443
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
    1,702
    c
    Add lines 2a and 2b............................
    2c
    35,145
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,728,903
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    1,728,903
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    1,728,903
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 1,728,903
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 1,668,210
    b Total for prior years:2019, 2018, 2017  
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........  
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 1,689,691
    a Applied to 2020, but not more than line 2a 1,668,210
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2021 distributable amount..... 21,481
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		1,707,422
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021.... 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    Warren J Spector
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ANIMAL RESCUE LEAGUE OF BOSTON
    10 ANNAS PL
    DEDHAM,MA02026     		N/A PC General & Unrestricted 1,000
    BOSTON PRESERVATION ALLIANCE INC
    141 CAMBRIDGE ST
    BOSTON,MA02114     		N/A PC General & Unrestricted 1,000
    BOYS & GIRLS CLUBS OF GREATER SAN DIEGO
    PO BOX 178569
    SAN DIEGO,CA92117     		N/A PC General & Unrestricted 1,000
    Cardiff Elementary
    1888 MONTGOMERY AVE
    CardiffbytheSea,CA92007     		N/A GOV General & Unrestricted 1,000
    CENTRAL PARK CONSERVANCY INC
    14 EAST 60TH ST 8TH FLOOR
    NEW YORK,NY10022     		N/A PC General & Unrestricted 2,500
    CHAPIN SCHOOL LTD
    100 E END AVE
    NEW YORK,NY10028     		N/A PC Annual Fund 5,000
    CHILDRENS HOSPITAL OF ORANGE COUNTY
    1201 W LA VETA AVE
    ORANGE,CA92868     		N/A PC General & Unrestricted 13,000
    CITIZENS COMMITTEE FOR CHILDREN OF NEW YORK
    14 WALL ST STE 4E
    NEW YORK,NY10005     		N/A PC General & Unrestricted 5,000
    COASTAL ROOTS FARM
    441 SAXONY RD
    ENCINITAS,CA92024     		N/A PC General & Unrestricted 1,000
    FORGOTTEN DOG FOUNDATION
    1112 MONTANA AVE NO 166
    SANTA MONICA,CA90403     		N/A PC General & Unrestricted 1,000
    FRIENDS OF THE ISRAEL DEFENSE FORCES
    1903 S CONGRESS AVE STE 202
    BOYNTON BEACH,FL33426     		N/A PC Palm Beach Project 5,000
    FRIENDS OF WLRN INC
    172 NE 15TH ST
    MIAMI,FL33132     		N/A PC General & Unrestricted 3,000
    FRIENDS OF ZARAS CENTER INC
    201 INTERNATIONAL CIR STE 230
    HUNT VALLEY,MD21030     		N/A PC General & Unrestricted 1,000
    GIFT OF LIFE MARROW REGISTRY INC
    5901 BROKEN SOUND PKWY NW STE 600
    BOCA RATON,FL33487     		N/A PC General & Unrestricted 13,000
    JEWISH FEDERATION OF PALM BEACH COUNTY INC
    1 HARVARD CIR SUITE 100
    WEST PALM BEACH,FL33409     		N/A PC General & Unrestricted 36,000
    KIPP NEW YORK INC
    1501 BROADWAY STE 1000
    NEW YORK,NY10036     		N/A SO II General & Unrestricted 25,000
    LITERACY INC
    PO BOX 822
    KATONAH,NY10536     		N/A PC General & Unrestricted 1,000
    MARTHAS TABLE
    2114 14TH ST NW
    WASHINGTON,DC20009     		N/A PC General & Unrestricted 1,000
    MARTHAS TABLE SO INC
    2375 ELVANS RD SE
    WASHINGTON,DC20020     		N/A SO II General & Unrestricted 500
    MARTHAS VINEYARD COMMUNITY SERVICES INC
    111 EDGARTOWN RD
    VINEYARD HVN,MA02568     		N/A PC For upgrading technology 5,000
    MARTHAS VINEYARD FILM SOCIETY INC
    PO BOX 4423
    VINEYARD HAVEN,MA02568     		N/A PC Capital Campaign 5,000
    MASSACHUSETTS AUDUBON SOCIETY INC
    208 S GREAT RD
    LINCOLN,MA01773     		N/A PC General & Unrestricted 1,000
    MEMORIAL SLOAN-KETTERING CANCER CENTER
    1275 YORK AVE
    NEW YORK,NY10065     		N/A PC Charitable Event 5,000
    MV YOUTH INC
    PO BOX 65
    CHILMARK,MA02535     		N/A PC General & Unrestricted 1,795
    NEW YORK COMMON PANTRY
    8 E 109TH ST
    NEW YORK,NY10029     		N/A PC General & Unrestricted 5,000
    NEW YORK PUBLIC RADIO
    160 VARICK ST
    NEW YORK,NY10013     		N/A PC Charitable Event 10,000
    NEW YORK PUBLIC RADIO
    160 VARICK ST
    NEW YORK,NY10013     		N/A PC General & Unrestricted 10,000
    NORTH BENNET STREET SCHOOL
    150 N ST
    BOSTON,MA02109     		N/A PC General & Unrestricted 1,000
    NORTHWELL HEALTH FOUNDATION
    2000 MARCUS AVE 2ND FL
    NEW HYDE PARK,NY11042     		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,CA92602     		N/A PC General & Unrestricted 3,000
    PALM BEACH COUNTRY CLUB FOUNDATION INC
    760 N OCEAN BLVD
    PALM BEACH,FL33480     		N/A PC General & Unrestricted 1,000
    PAN-MASSACHUSETTS CHALLENGE INC
    77 4TH AVE
    NEEDHAM,MA02494     		N/A PC Charitable Event 7,500
    RADY CHILDRENS HOSPITAL - SAN DIEGO
    3020 CHILDRENS WAY MSC 5005
    SAN DIEGO,CA92123     		N/A PC General & Unrestricted 1,000
    SCHOOL OF LEADERSHIP-AFGHANISTAN INC
    75 STATE ST STE 100
    BOSTON,MA02109     		N/A PC Emergency Fund 5,000
    SCHWAB CHARITABLE FUND
    211 MAIN ST
    SAN FRANCISCO,CA94105     		N/A PC Warren J Spector Donor Advised Fund 550,000
    SOCIAL GOOD FUND INC
    PO BOX 5473
    RICHMOND,CA94805     		N/A PC Techtonica fund 7,000
    SOCIETY FOR THE PRESERVATION OF NEW ENGLAND ANTIQU
    141 CAMBRIDGE ST
    BOSTON,MA02114     		N/A PC General & Unrestricted 1,000
    SOLOMON R GUGGENHEIM FOUNDATION
    1071 5TH AVE
    NEW YORK,NY10128     		N/A PC General & Unrestricted 10,000
    ST JOHNS COLLEGE
    60 COLLEGE AVE
    ANNAPOLIS,MD21401     		N/A PC Endowment Balbec rebate fund 28,000
    ST JOHNS COLLEGE
    60 COLLEGE AVE
    ANNAPOLIS,MD21401     		N/A PC Annual Fund 25,000
    ST JOHNS COLLEGE
    60 COLLEGE AVE
    ANNAPOLIS,MD21401     		N/A PC General & Unrestricted 63,000
    TOWN OF PALM BEACH UNITED WAY INC
    44 COCOANUT ROW M201
    PALM BEACH,FL33480     		N/A PC General & Unrestricted 1,500
    TRUSTEES OF ELIOT SCHOOL
    PO BOX 300351
    BOSTON,MA02130     		N/A PC General & Unrestricted 1,000
    UNIVERSITY OF CONNECTICUT
    438 WHITNEY RD EXTENSION UNIT 1133
    STORRS,CT06269     		N/A GOV Thomas J. Dodd Research Center 5,000
    USAGAINSTALZHEIMERS
    1101 K ST NW STE 400
    WASHINGTON,DC20005     		N/A PC Charitable Event 5,000
    V G C FOUNDATION
    100 CLUBHOUSE LN PO BOX 9
    EDGARTOWN,MA02539     		N/A PC General & Unrestricted 1,000
    WASHINGTON SQUARE PARK CONSERVANCY INC
    PO BOX 1624
    NEW YORK,NY10276     		N/A PC General & Unrestricted 10,000
    WASHINGTON SQUARE PARK DOG RUNASSOCIATION INC
    126 WAVERLY PL APT 3A
    NEW YORK,NY10011     		N/A PC General & Unrestricted 500
    WHITNEY MUSEUM OF AMERICAN ART
    99 GANSEVOORT ST
    NEW YORK,NY10014     		N/A PC American Fellows fund 10,000
    YALE UNIVERSITY - SCHOOL OF PUBLIC HEALTH
    PO BOX 7611
    NEW HAVEN,CT06510     		N/A PC General & Unrestricted 10,000
    YAMBA MALAWI INC
    244 FIFTH AVE NO 1280
    NEW YORK,NY10001     		N/A PC General & Unrestricted 1,000
    YMCA OF MARTHAS VINEYARD INC
    111R EDGARTOWN VINEYARD HAVEN RD
    VINEYARD HAVEN,MA02568     		N/A PC General & Unrestricted 2,500
    SCHWAB CHARITABLE FUND
    211 Main St
    San Francisco,CA94105     		n/a PC Warren J Spector donor advised fund (see general explanation) 593,450
    Total .................................bullet 3a 1,528,245
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 294  
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		525990 9,349 18 2,268,338  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aK-1 Inc/Loss     		525990 939 14 152,931  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 10,288 2,587,088  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    2,597,376
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2021 DepreciationSchedule
    Name:
    Spector Family Foundation
    EIN:
    20-3926141
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

    TY 2021 GeneralExplanationAttachment
    Name:
    Spector Family Foundation
    EIN:
    20-3926141
    Identifier Return Reference Explanation
    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.

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    Spector Family Foundation
    EIN:
    20-3926141
    Name of Stock End of Year Book Value End of Year Fair Market Value
    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

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    Spector Family Foundation
    EIN:
    20-3926141
    US Government Securities - End of Year Book Value:

    3,614,641
    US Government Securities - End of Year Fair Market Value:

    3,614,836
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2021 InvestmentsOtherSchedule2
    Name:
    Spector Family Foundation
    EIN:
    20-3926141
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    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

    TY 2021 OtherExpensesSchedule
    Name:
    Spector Family Foundation
    EIN:
    20-3926141
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    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


    TY 2021 OtherIncomeSchedule2
    Name:
    Spector Family Foundation
    EIN:
    20-3926141
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    K-1 Inc/Loss ACACIA PARTNERS, LP 153,193 152,805  
    K-1 Inc/Loss HCP REAL ASSETS FUND II, L.P 677 126  


    TY 2021 OtherIncreasesSchedule
    Name:
    Spector Family Foundation
    EIN:
    20-3926141
    Description Amount
    GRANTS OF PUBLICLY TRADED SECURITIES 21,991


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    Spector Family Foundation
    EIN:
    20-3926141
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 92,052 92,052    


    TY 2021 TaxesSchedule
    Name:
    Spector Family Foundation
    EIN:
    20-3926141
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990-PF Estimated Tax for 2021 6,000      
    990-T Extension for 2020 3,000      
    Foreign Tax Paid 2,074 2,074