Form990-PF


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 10-01-2021 , and ending 09-30-2022
Name of foundation
THE SPEYER FAMILY FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)45 ROCKEFELLER PLAZA 7TH FLOOR
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10111
A Employer identification number

13-6158848
B Telephone number (see instructions)

(212) 715-0300
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$6,944,008J 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)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 23,677 23,677  
4 Dividends and interest from securities... 73,963 73,963  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,260,720
b Gross sales price for all assets on line 6a 11,388,820
7 Capital gain net income (from Part IV, line 2)... 1,260,720
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 14,129 14,129 0
12 Total. Add lines 1 through 11........ 1,372,489 1,372,489 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0 0 0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 2,150 0 0 0
c Other professional fees (attach schedule).... Click to see attachment 60,000 0 0 60,000
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 45,000 0 0 0
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 87,275 86,355 0 0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 194,425 86,355 0 60,000
25 Contributions, gifts, grants paid....... 9,010,108 9,010,108
26 Total expenses and disbursements. Add lines 24 and 25 9,204,533 86,355 0 9,070,108
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -7,832,044
b Net investment income (if negative, enter -0-) 1,286,134
c Adjusted net income (if negative, enter -0-)... 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............. 517,278 319,682 319,682
2 Savings and temporary cash investments.........      
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) 0 Click to see attachment74,852 74,921
b Investments—corporate stock (attach schedule)....... 6,460,409 Click to see attachment1,775,933 1,818,383
c Investments—corporate bonds (attach schedule)....... 2,144,829 Click to see attachment458,908 448,833
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 5,000,000 Click to see attachment3,647,723 4,282,189
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) 14,122,516 6,277,098 6,944,008
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........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 14,122,516 6,277,098
29 Total net assets or fund balances (see instructions)..... 14,122,516 6,277,098
30 Total liabilities and net assets/fund balances (see instructions). 14,122,516 6,277,098
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
14,122,516
2
Enter amount from Part I, line 27a .....................
2
-7,832,044
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
6,290,472
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
13,374
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,277,098
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 - NT #7787 P    
b PUBLICLY TRADED SECURITIES - NT #7787 P    
c PUBLICLY TRADED SECURITIES - NT #7788 P    
d PUBLICLY TRADED SECURITIES - NT #7788 P    
e PUBLICLY TRADED SECURITIES - NT #7789 P    
PUBLICLY TRADED SECURITIES - NT #7789 P    
PUBLICLY TRADED SECURITIES - NT #7790 P    
PUBLICLY TRADED SECURITIES - NT #7790 P    
PUBLICLY TRADED SECURITIES - NT #2951 P    
PUBLICLY TRADED SECURITIES - NT #2951 P    
(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 224,723   320,221 -95,498
b 2,348,419   1,554,334 794,085
c 1,981,098   2,166,287 -185,189
d 1,603,134   1,375,785 227,349
e 353,738   438,451 -84,713
1,508,140   1,185,652 322,488
169,260   195,108 -25,848
1,417,796   1,098,826 318,970
1,385,461   1,389,019 -3,558
397,051   404,417 -7,366
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       -95,498
b       794,085
c       -185,189
d       227,349
e       -84,713
      322,488
      -25,848
      318,970
      -3,558
      -7,366
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 1,260,720
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 -394,806
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 0
3 Add lines 1 and 2........................... 3 17,877
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 17,877
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 52,052
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 10,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 62,052
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 44,175
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet44,175 RefundedBullet 11 0
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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
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)
    bulletNY
    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 addressbulletN/A
    14
    The books are in care ofbulletKATHERINE G FARLEY Telephone no.bullet (212) 715-0300

    Located atbullet45 ROCKEFELLER PLAZA 7TH FLOORNEW YORKNY ZIP+4bullet10111
    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
    JERRY I SPEYER PRESIDENT & SECRETARY
    25.00     		0 0 0
    45 ROCKEFELLER PLAZA 7TH FLOOR
    NEW YORK,NY10111
    KATHERINE G FARLEY VP & TREASURER
    25.00     		0 0 0
    45 ROCKEFELLER PLAZA 7TH FLOOR
    NEW YORK,NY10111
    VALERIE PELTIER DIRECTOR
    2.00     		0 0 0
    45 ROCKEFELLER PLAZA 7TH FLOOR
    NEW YORK,NY10111
    LAURA SPEYER DIRECTOR
    2.00     		0 0 0
    45 ROCKEFELLER PLAZA 7TH FLOOR
    NEW YORK,NY10111
    HOLLY LIPTON DIRECTOR
    2.00     		0 0 0
    45 ROCKEFELLER PLAZA 7TH FLOOR
    NEW YORK,NY10111
    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
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    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
    JONATHAN FOSTER FANTON CHARITABLE PLANNING CONSULTING 60,000
    4375 CONGRESS STREET
    FAIRFIELD,CT06824
    Total number of others receiving over $50,000 for professional services.............bullet0
    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 PLEASE NOTE, THE FOUNDATION IS NOT INVOLVED IN ANY DIRECT CHARITABLE ACTIVITIES. ITS PRIMARY PURPOSE IS TO SUPPORT, BY CONTRIBUTIONS, ORGANIZATIONS EXEMPT UNDER INTERNAL REVENUE CODE SECTION 501(C)(3) 0
    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.........................bullet0
    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
    13,724,816
    b
    Average of monthly cash balances.......................
    1b
    1,171,743
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    14,896,559
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    14,896,559
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    223,448
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    14,673,111
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    733,656
    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
    733,656
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    17,877
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    17,877
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    715,779
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    715,779
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    715,779
    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 7 715,779
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 967,827
    b From 2017...... 2,698,181
    c From 2018...... 954,068
    d From 2019...... 3,532,061
    e From 2020...... 799,365
    f Total of lines 3a through e ........ 8,951,502
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 9,070,108
    a Applied to 2020, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 715,779
    e Remaining amount distributed out of corpus 8,354,329
    5 Excess distributions carryover applied to 2021. 0 0
    (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 17,305,831
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    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......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		0
    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) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		967,827
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		16,338,004
    10 Analysis of line 9:
    a Excess from 2017.... 2,698,181
    b Excess from 2018.... 954,068
    c Excess from 2019.... 3,532,061
    d Excess from 2020.... 799,365
    e Excess from 2021.... 8,354,329
    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).)
    JERRY I SPEYER
    KATHERINE G FARLEY
    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
    BREAST CANCER RESEARCH FOUNDATION
    28 WEST 44TH STREET SUITE 609
    NEW YORK,NY10036     		NONE PC GENERAL SUPPORT 20,000
    COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK
    COLUMBIA UNIVERSITY
    NEW YORK,NY10027     		NONE PC GENERAL SUPPORT 170,000
    COMMUNITY FUNDS INC
    909 THIRD AVENUE 22ND FLOOR
    NEW YORK,NY10022     		NONE PC GENERAL SUPPORT 200,000
    EDUCATORS 4 EXCELLENCE
    80 PINE ST 28TH FLOOR
    NEW YORK,NY10005     		NONE PC GENERAL SUPPORT 25,000
    FIDELITY INVESTMENTS CHARITABLE GIFT FUND
    200 SEAPORT BLVD
    BOSTON,MA02210     		NONE PC GENERAL SUPPORT 400,000
    INTERNATIONAL RESCUE COMMITTEE INC
    122 EAST 42ND STREET
    NEW YORK,NY101681289     		NONE PC GENERAL SUPPORT 100,000
    NEW YORK PRESBYTERIAN FUND INC
    525 EAST 68TH STREET STREET BOX 156
    NEW YORK,NY10065     		NONE PC GENERAL SUPPORT 31,908
    STORM KING ART CENTER
    1 MUSEUM RD
    NEW WINDSOR,NY12553     		NONE PC GENERAL SUPPORT 150,000
    CENTER FOR EDUCATIONAL INNOVATION
    369 LEXINGTON AVENUE SUITE 303
    NEW YORK,NY10017     		NONE PC GENERAL SUPPORT 5,000
    AMERICAN FRIENDS OF THE ISRAEL PHILHARMONIC ORCHESTRA
    122 EAST 42ND STREET SUITE 4507
    NEW YORK,NY10168     		NONE PC GENERAL SUPPORT 25,000
    AMERICAS FOUNDATION OF THE SERPENTINE GALLERIES
    909 THIRD AVENUE 15TH FLOOR
    NEW YORK,NY10022     		NONE PC GENERAL SUPPORT 10,000
    ART21 INC
    231 WEST 29TH STREET SUITE 706
    NEW YORK,NY10001     		NONE PC GENERAL SUPPORT 10,000
    ARTISTS SPACE
    11 CORTLANDT ALLEY
    NEW YORK,NY10013     		NONE PC GENERAL SUPPORT 10,000
    BAPHUMELELE (AFRICAN SOLUTIONS TO AFRICAN PROBLEMS (ASAP))
    3331 ROUTE 9
    VALATIE,NY12184     		NONE PC GENERAL SUPPORT 10,000
    BARD COLLEGE
    30 CAMPUS ROAD
    ANNANDALEONHUDSON,NY12504     		NONE PC GENERAL SUPPORT 10,000
    CENTRAL SYNAGOGUE
    652 LEXINGTON AVENUE
    NEW YORK,NY10022     		NONE PC GENERAL SUPPORT 125,000
    CHILD MIND INSTITUTE INC
    101 E 56TH STREET
    NEW YORK,NY10022     		NONE PC GENERAL SUPPORT 25,000
    DALTON SCHOOLS INC
    108 E 89TH STREET
    NEW YORK,NY10128     		NONE PC GENERAL SUPPORT 50,000
    DIA CENTER FOR THE ARTS INC
    535 W 22ND STREET 6TH FLOOR
    NEW YORK,NY10011     		NONE PC GENERAL SUPPORT 5,000
    GILDER LEHRMAN INSTITUTE OF AMERICAN HISTORY
    49 W 45TH STREET 6TH FLOOR
    NEW YORK,NY10036     		NONE PC GENERAL SUPPORT 50,000
    HAMMER MUSEUM
    10899 WILSHIRE BLVD
    LOS ANGELES,CA90024     		NONE PC GENERAL SUPPORT 25,000
    HEBREW HOME FOR THE AGED AT RIVERDALE FOUNDATION INC
    5901 PALISADE AVENUE
    RIVERDALE,NY10471     		NONE PC GENERAL SUPPORT 10,000
    HEREDITARY DISEASE FOUNDATION
    601 W 168TH STREET SUITE 54
    NEW YORK,NY10032     		NONE PC GENERAL SUPPORT 25,000
    HORACE MANN SCHOOL
    231 W 246TH STREET
    BRONX,NY10471     		NONE PC GENERAL SUPPORT 100,000
    HOSPITAL FOR SPECIAL SURGERY
    535 E 70TH STREET
    NEW YORK,NY10021     		NONE PC GENERAL SUPPORT 100,000
    ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI
    1 GUSTAVE L LEVY PLACE
    NEW YORK,NY10029     		NONE PC GENERAL SUPPORT 50,000
    ISAMU NOGUCHI FOUNDATION & GARDEN MUSEUM
    9-01 33RD ROAD
    QUEENS,NY11106     		NONE PC GENERAL SUPPORT 5,000
    LAKE AGAWAM CONSERVANCY
    PO BOX 5019
    SOUTHAMPTON,NY11969     		NONE PC GENERAL SUPPORT 25,000
    LEGAL ACTION CENTER
    225 VARICK STREET 4TH FLOOR
    NEW YORK,NY10014     		NONE PC GENERAL SUPPORT 50,000
    LINCOLN CENTER FOR THE PERFORMING ARTS
    10 LINCOLN CENTER PLZ
    NEW YORK,NY10023     		NONE PC GENERAL SUPPORT 5,395,000
    MEMORIAL SLOAN KETTERING CANCER CENTER
    1275 YORK AVENUE
    NEW YORK,NY10065     		NONE PC GENERAL SUPPORT 25,000
    METROPOLITAN MUSEUM OF ART
    1000 5TH AVENUE
    NEW YORK,NY10028     		NONE PC GENERAL SUPPORT 25,000
    MONTEFIORE MEDICAL CENTER
    111 E 210TH STREET
    BRONX,NY10467     		NONE PC GENERAL SUPPORT 25,000
    MOUNT SINAI MEDICAL CENTER FOUNDATION
    1 GUSTAVE L LEVY PLACE
    NEW YORK,NY10029     		NONE PC GENERAL SUPPORT 100,000
    MUSEUM OF MODERN ART
    11 W 53RD STREET
    NEW YORK,NY10019     		NONE PC GENERAL SUPPORT 16,200
    MY SISTERS' PLACE INC
    3 BARKER AVENUE
    WHITE PLAINS,NY10601     		NONE PC GENERAL SUPPORT 5,000
    NATIONAL YOUNGARTS FOUNDATION
    2100 BISCAYNE BLVD
    MIAMI,FL33137     		NONE PC GENERAL SUPPORT 10,000
    NEW MUSEUM
    235 BOWERY
    NEW YORK,NY10002     		NONE PC GENERAL SUPPORT 10,000
    NEW YORK CITY CENTER
    131 W 55TH ST
    NEW YORK,NY10019     		NONE PC GENERAL SUPPORT 10,000
    NEW YORK GENOME CENTER
    101 6TH AVENUE
    NEW YORK,NY10013     		NONE PC GENERAL SUPPORT 125,000
    NEW YORK LANDMARKS CONSERVANCY INC
    1 WHITEHALL STREET SUITE 21
    NEW YORK,NY10004     		NONE PC GENERAL SUPPORT 5,000
    NEW YORK PUBLIC RADIO
    160 VARICK STREET
    NEW YORK,NY10013     		NONE PC GENERAL SUPPORT 10,000
    NEW YORK SOCIETY FOR THE PREVENTION OF CRUELTY TO CHILDREN
    520 8TH AVENUE SUITE 1401
    NEW YORK,NY10018     		NONE PC GENERAL SUPPORT 50,000
    ORCHESTRA OF ST LUKE'S
    450 W 37TH STREET SUITE 502
    NEW YORK,NY10018     		NONE PC GENERAL SUPPORT 5,000
    PARRISH ART MUSEUM
    279 MONTAUK HWY
    WATER MILL,NY11976     		NONE PC GENERAL SUPPORT 25,000
    PAUL TAYLOR DANCE FOUNDATION INC
    551 GRAND STREET
    NEW YORK,NY10002     		NONE PC GENERAL SUPPORT 55,000
    NEW YORK PHILHARMONIC
    10 LINCOLN CENTER PLZ
    NEW YORK,NY10023     		NONE PC GENERAL SUPPORT 25,000
    PS1 CONTEMPORARY ART CENTER
    22-25 JACKSON AVENUE
    QUEENS,NY11101     		NONE PC GENERAL SUPPORT 100,000
    PUBLIC ART FUND INC
    1 E 53RD STREET SUITE 12
    NEW YORK,NY10022     		NONE PC GENERAL SUPPORT 10,000
    ROBIN HOOD FOUNDATION
    826 BROADWAY 9TH FLOOR
    NEW YORK,NY10003     		NONE PC GENERAL SUPPORT 10,000
    SMITHSONIAN INSTITUTION HIRSHHORN GIFTS
    INDEPENDENCE AVENUE SW 7TH STREET
    SW
    WASHINGTON DC,DC20560     		NONE PC GENERAL SUPPORT 25,000
    SOCRATES SCULPTURE PARK INC
    32-01 VERNON BLVD
    QUEENS,NY11106     		NONE PC GENERAL SUPPORT 5,000
    THE SOLOMON R GUGGENHEIM FOUNDATION
    1071 FIFTH AVENUE
    NEW YORK,NY10128     		NONE PC GENERAL SUPPORT 10,000
    SOUTHAMPTON HOSPITAL FOUNDATION INC
    240 MEETING HOUSE LANE
    SOUTHAMPTON,NY11968     		NONE PC GENERAL SUPPORT 255,000
    SUCESS ACADEMY
    95 PINE STREET FLOOR 6
    NEW YORK,NY10005     		NONE PC GENERAL SUPPORT 25,000
    THE ALFRED E SMITH MEMORIAL FOUNDATION
    1011 1ST AVENUE 14
    NEW YORK,NY10022     		NONE PC GENERAL SUPPORT 100,000
    THE CARNEGIE HALL CORPORATION
    881 7TH AVENUE
    NEW YORK,NY10019     		NONE PC GENERAL SUPPORT 50,000
    THE DRAWING CENTER
    35 WOOSTER STREET
    NEW YORK,NY10013     		NONE PC GENERAL SUPPORT 15,000
    THE FORTUNE SOCIETY INC
    2976 NORTHERN BLVD
    LONG ISLAND CITY,NY11101     		NONE PC GENERAL SUPPORT 25,000
    THE FRESH AIR FUND
    633 THIRD AVENUE 14TH FLOOR
    NEW YORK,NY10017     		NONE PC GENERAL SUPPORT 2,000
    THE INTERNATIONAL COUNCIL OF MOMA
    11 W 53RD STREET
    NEW YORK,NY10019     		NONE PC GENERAL SUPPORT 10,000
    THE JUILLIARD SCHOOL
    60 LINCOLN CENTER PLZ
    NEW YORK,NY10023     		NONE PC GENERAL SUPPORT 50,000
    THE NEW YORK HISTORICAL SOCIETY
    170 CENTRAL PARK W
    NEW YORK,NY10024     		NONE PC GENERAL SUPPORT 10,000
    THE PLAYWRIGHTS REALM
    520 8TH AVENUE SUITE 320
    NEW YORK,NY10018     		NONE PC GENERAL SUPPORT 60,000
    THE ROCKEFELLER UNIVERSITY
    1230 YORK AVENUE
    NEW YORK,NY10065     		NONE PC GENERAL SUPPORT 300,000
    THE SHED
    545 W 30TH STREET
    NEW YORK,NY10001     		NONE PC GENERAL SUPPORT 5,000
    THEATRE FOR A NEW AUDIENCE INC
    154 CHRISTOPHER STREET SUITE 3D
    NEW YORK,NY10014     		NONE PC GENERAL SUPPORT 10,000
    UNITED STATES HOLOCAUST MEMORIAL MUSEUM
    100 RAOUL WALLENBERG PLACE SW
    WASHINGTON DC,DC20024     		NONE PC GENERAL SUPPORT 10,000
    WHITE COLUMNS INC
    91 HORATIO STREET
    NEW YORK,NY10014     		NONE PC GENERAL SUPPORT 5,000
    WOMEN IN NEED
    ONE STATE STREET PLAZA 18TH FLOOR
    NEW YORK,NY10004     		NONE PC GENERAL SUPPORT 25,000
    WORLD JEWISH CONGRESS (AMERICAN SECTION) INC
    501 MADISON AVENUE
    NEW YORK,NY10022     		NONE PC GENERAL SUPPORT 50,000
    AMERICAN ACADEMY OF ARTS AND SCIENCES
    136 IRVING STREET
    CAMBRIDGE,MA02138     		NONE PC GENERAL SUPPORT 100,000
    Total .................................bullet 3a 9,010,108
    bApproved for future payment
    Total .................................bullet 3b 0
    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 23,677  
    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 ............     		    18 1,260,720  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 0 1,372,489 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,372,489
    (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

    TY 2021 AccountingFeesSchedule
    Name:
    THE SPEYER FAMILY FOUNDATION INC
    EIN:
    13-6158848
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    KPMG FEES 2,150 0 0 0

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    THE SPEYER FAMILY FOUNDATION INC
    EIN:
    13-6158848
    Name of Bond End of Year Book Value End of Year Fair Market Value
    TORONTO DOMINION BK SR MEDIUM TERM BK NT1.9% DUE 12-01-2022 50,742 50,164
    MITSUBISHI UFJ FINL GROUP INC 3.761% DUE07-26-2023 REG 50,359 49,844
    AMERN EXPRESS CO FIXED 3.7% DUE 08-03-2023 51,891 49,979
    BB&T CORP SR 2.2% DUE 03-16-2023 50,503 49,569
    FIDELITY NATL INFORMATION SVCS INC .375%DUE 03-01-2023 BEO 50,016 49,180
    GILEAD SCIENCES 2.5% DUE 09-01-2023 51,087 49,064
    GOLDMAN SACHS GROUP INC SR NT 3.625 01-22-2023 51,147 50,246
    MCDONALDS CORP MEDIUM TERM NTS 3.35% 04-01-2023 52,253 50,529
    TWDC ENTERPRISES 18 CORP 2.35% 12-01-2022 BEO 50,910 50,258

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    THE SPEYER FAMILY FOUNDATION INC
    EIN:
    13-6158848
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ADR ASML HLDG NV NY 22,552 16,614
    ADOBE SYS INC COM 20,778 18,989
    ALIGN TECHNOLOGY INC COM 10,008 11,598
    AMAZON COM INC COM 11,753 15,481
    AMERICAN TOWER CORP 12,094 18,464
    BLACKSTONE INC COM 15,841 13,559
    CHIPOTLE MEXICAN GRILL INC COM 17,811 21,039
    CME GROUP INC COM STK 17,265 16,827
    DANAHER CORP COM 21,102 26,888
    ESTEE LAUDER COMPANIES INC CL A 19,941 22,670
    ILLUMINA INC COM 35,260 21,178
    INTUIT COM 14,502 24,401
    INTUITIVE SURGICAL INC COM NEW STK 26,001 21,368
    MATCH GROUP INC NEW COM 28,243 12,845
    MICROSOFT CORP COM 12,147 22,358
    NETFLIX INC COM STK 31,032 21,896
    NIKE INC CL B 16,701 17,602
    NVIDIA CORP COM 19,319 22,821
    S&P GLOBAL INC COM 12,208 19,237
    SERVICENOW INC COM 24,728 21,524
    VISA INC CL A STK 27,249 28,602
    ADR NESTLE S A SPONSORED ADR REPSTG REG SH 12,264 10,761
    DIAGEO PLC SPONSORED ADR NEW 15,646 14,050
    ALPHABET INC CAP STK CL C 31,240 26,441
    BALL CORP COM 8,283 6,040
    BEST BUY INC COM STK 26,540 18,123
    BOOKING HLDGS INC COM 14,502 13,146
    COCA COLA CO COM 14,899 15,725
    DICKS SPORTING GOODS INC OC-COM OC-COM 23,540 31,392
    HOME DEPOT INC COM 17,042 16,556
    INTEL CORP COM 14,246 9,664
    LOCKHEED MARTIN CORP COM 31,877 28,972
    MARRIOTT INTL INC NEW COM STK CL A 22,588 21,021
    MC DONALDS CORP COM 11,646 11,537
    META PLATFORMS INC 40,092 28,493
    MICROSOFT CORP COM 29,815 26,784
    MODELEZ INTL INC COM 19,728 17,926
    PAYPAL HLDGS INC COM 5,480 6,455
    PEPSICO INC COM 12,839 12,245
    QUALCOMM INC COM 16,919 14,123
    RALPH LAUREN CORP CL A CL A 41,917 34,272
    SCHLUMBERGER LTD COM COM 26,632 28,225
    STARBUCKS CORP COM 10,118 10,533
    UNITED PARCEL SVC INC CL B 30,836 27,462
    VISA INC COM CL A STK 18,619 16,877
    WILLIAMS SONOMA INC COM 27,810 25,338
    ADVANCED DRAIN SYS INC DEL COM 1,287 2,861
    AMPHENOL CORP NEW CL A 8,401 12,820
    BIO-TECHNE CORP COM 10,220 8,520
    BROWN & BROWN INC COM 16,120 30,966
    CDW CORP COM 20,361 27,782
    CERIDIAN HCM HLDG INC COM 29,735 28,722
    CORE & MAIN INC COM CL A COM CL A 6,997 6,958
    DUCKHORN PORTFOLIO INC COM 2,993 2,107
    ENTEGRIS INC COM 27,237 20,672
    FIRST REP BK SAN FRANCISCO CALIF NEW COM 23,515 17,102
    GODADDY INC CL A CL A 3,016 4,111
    IDEXX LABS INC COM 7,873 7,493
    JACOBS SOLUTIONS INC COM JACOBS SOLUTIONS INC 10,187 13,699
    LIVE NATION ENTERTAINMENT INC 24,577 19,694
    MARAVAI LIFESCIENCES HLDGS INC CL A CL A 17,634 11,820
    MARTIN MARIETTA MATLS INC COM 22,814 31,565
    MIDDLEBY CORP COM 10,523 10,510
    MORNINGSTAR INC COM STK 32,929 31,423
    PAYCHEX INC COM 2,490 4,825
    PERKINELMER INC COM 10,803 12,274
    POOL CORP COM STK 14,579 12,410
    POWERSCHOOL HLDGS INC CL A COM CL A COM 3,645 2,737
    ROLLINS INC COM 7,434 8,358
    SERVICE CORP INTL COM 10,881 9,469
    SIGNET JEWELERS LTD ORD USD0.18 10,303 9,551
    SS&C TECHNOLOGIES HLDGS INC COM 3,340 2,292
    STERIS PLC ORD USD0.001 8,979 10,808
    TELEDYNE TECHNOLOGIES INC COM 24,786 19,573
    TORO CO COM 12,760 13,837
    TRACTOR SUPPLY CO COM 9,042 11,710
    TRANSUNION COM 1,747 1,130
    TRIMBLE INC COM TRIMBLE INC 10,359 8,520
    VAIL RESORTS INC COM 4,495 4,528
    WABTEC CORP COM 11,880 11,064
    ADR PROSUS N.V. ADR NASPERS NEWCO-ADR 11,113 8,778
    ADR SAFRAN ADR 14,143 9,888
    AERCAP HOLDINGS N.V. EUR0.01 9,703 8,297
    ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH 11,205 10,549
    NASPERS SPON ADR EACH REP 0.2 ORD SHS (P/S)CL N 3,619 2,207
    ADR EVOLUTION AB ADR UNSP ADR EACH REPR 1 ORD 3,756 2,282
    ALPHABET INC CAP STK USD0.001 CL C 23,022 39,998
    AMAZON COM INC COM 18,933 31,414
    AON PLC 9,725 18,751
    CAPITAL ONE FINL CORP COM 4,951 6,728
    CITIGROUP INC COM NEW COM NEW 24,671 18,626
    COMCAST CORP NEW-CL A 18,542 16,982
    CONOCOPHILLIPS COM 14,036 15,561
    DISH NETWORK CORP CL A COM STK 11,715 5,089
    ELEVANCE HEALTH INC 7,033 12,264
    GEN MTRS CO COM 6,715 4,878
    GENERAL ELECTRIC CO COM USD0.01(POST REV SPLIT) 16,903 17,853
    GOLDMAN SACHS GROUP INC COM 13,874 22,858
    HILTON WORLDWIDE HLDGS INC COM NEW COM NEW 9,095 16,646
    IAC INC COM NEW 7,113 3,157
    LIBERTY BROADBAND CORP COM SER A COM SERA 3,148 2,835
    LIBERTY BROADBAND CORP COM SER C COM SERC 13,398 13,358
    LYONDELLBASELL IND N V COM USD0.01 CL 'A' 8,951 6,625
    MARRIOTT INTL INC NEW COM STK CL A 8,641 16,396
    META PLATFORMS INC 29,323 21,709
    MICROSOFT CORP COM 17,490 44,251
    MORGAN STANLEY COM STK USD0.01 10,765 20,543
    NETFLIX INC COM STK 22,502 28,017
    UNITEDHEALTH GROUP INC COM 15,207 31,312
    VISA INC COM CL A STK 7,301 6,573
    WALT DISNEY CO 6,414 7,075
    WELLS FARGO & CO NEW COM STK 16,919 19,386
    WOODWARD INC COM 10,412 7,464

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    THE SPEYER FAMILY FOUNDATION INC
    EIN:
    13-6158848
    US Government Securities - End of Year Book Value:

    74,852
    US Government Securities - End of Year Fair Market Value:

    74,921
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2021 InvestmentsOtherSchedule2
    Name:
    THE SPEYER FAMILY FOUNDATION INC
    EIN:
    13-6158848
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    EP ABSOLUTE RETURN STRATEGIES TWO LTD. AT COST 3,647,723 4,282,189

    TY 2021 OtherDecreasesSchedule
    Name:
    THE SPEYER FAMILY FOUNDATION INC
    EIN:
    13-6158848
    Description Amount
    OTHER DECREASE RELATED TO PRIOR YEAR 13,374


    TY 2021 OtherExpensesSchedule
    Name:
    THE SPEYER FAMILY FOUNDATION INC
    EIN:
    13-6158848
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    NORTHERN TRUST FEES 375 375 0 0
    HS MANAGEMENT PARTNERS LLC 18,066 18,066 0 0
    EDGEWOOD MANAGEMENT LLC 22,997 22,997 0 0
    SELECT EQUITY MANAGEMENT FEES 25,564 25,564 0 0
    EAGLE CAPITAL MANAGEMENT 14,403 14,403 0 0
    FIERA FEES 4,950 4,950 0 0
    NY DEPARTMENT OF LAW 750 0 0 0
    ALM - NEW YORK LAW JOURNAL 170 0 0 0


    TY 2021 OtherIncomeSchedule2
    Name:
    THE SPEYER FAMILY FOUNDATION INC
    EIN:
    13-6158848
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    EP ABSOLUTE RETURN STRATEGIES TWO LTD 14,129 14,129 0


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    THE SPEYER FAMILY FOUNDATION INC
    EIN:
    13-6158848
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CHARITABLE PLANNING CONSULTANT FEES 60,000 0 0 60,000


    TY 2021 TaxesSchedule
    Name:
    THE SPEYER FAMILY FOUNDATION INC
    EIN:
    13-6158848
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAX 45,000 0 0 0