HERBERT AND NELL SINGER FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HERBERT AND NELL SINGER FOUNDATION INC (EIN 13-3151548)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-04-17
- IRS object ID
- 202511079349101006
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-17T06:57:11-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133151548 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Herbert & Nell Singer Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | HERB | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Jay Sandak | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-04-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $75,646,430 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $272,788 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $272,788 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,610,940 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,610,940 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,674,854 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $35,632,010 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,674,854 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,631 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,631 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $11,565,213 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,565,213 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $318,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $318,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $41,880 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $41,880 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $27,766 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $27,766 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $25,652 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,650 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $24,002 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $404,127 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $397,082 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $7,045 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $137,611 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,011 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $511 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $511 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $862 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $862 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $119,609 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $667 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $118,942 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,076,518 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $401,410 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $539,508 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,251,938 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,251,938 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,328,456 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $401,410 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,791,446 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,236,757 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,163,803 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $7,557,361 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,614,025 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,614,025 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $3,450 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $5,955,826 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $40,613 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $31,319 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $29,954,296 | CorporateStockBOYAmt |
| Corporate Stock EOY | $21,720,989 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $37,050,978 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $14,195,295 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $27,527,358 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $26,949,576 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $609 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $609 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $532 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $57,666,837 | TotalAssetsBOYAmt |
| Total Assets EOY | $60,903,594 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $75,646,430 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $57,666,837 | RetainedEarningBOYAmt |
| Retained Earning EOY | $60,903,594 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $57,666,837 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $60,903,594 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $57,666,837 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $60,903,594 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $57,666,837 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,236,757 | ExcessRevenueOverExpensesAmt |
| Subtotal | $60,903,594 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $60,903,594 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $35,632,010 | GrossSalesPriceAmt |
| Cost Or Other Basis | $25,957,156 | CostOrOtherBasisAmt |
| Gain Or Loss | $9,674,854 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $9,674,854 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,674,854 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $155,177 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $155,177 | SubtotalAmt |
| Tax Based On Investment Income | $155,177 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $137,841 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $137,841 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $17,336 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | Yes (true) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Shelley Leibowitz | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| David Sandak | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 20.0 | $156,000 | $0 | $0 |
| Jay H Sandak | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 20.0 | $162,500 | $0 | $0 |
| Mary E Sandak | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Treas | 1.0 | $0 | $0 | $0 |
| Stephen Sandak | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Thomas Sandak | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| The Erdmann Group | |||||
| 2 Pickwick Plaza 3rd Fl | GREENWICH | CT | 06830 | Investment MGMT | $397,082 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $112,198 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $69,481,362 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,921,816 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $532 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $76,403,710 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $76,403,710 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,146,056 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $75,257,654 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,762,883 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,762,883 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $155,177 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $155,177 | TotalTaxAmt |
| Distributable Before Adj | $3,607,706 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,607,706 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,607,706 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,791,446 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $7,791,446 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,607,706 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,625,392 | UndistributedIncomePYAmt |
| Qualifying Distributions | $7,791,446 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,625,392 | AppliedToYear1Amt |
| Applied To Current Year | $3,607,706 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,558,348 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,558,348 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,558,348 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $1,558,348 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (51 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE INC | |||||||
| 220 E 42ND ST STE 400 | NEW YORK | NY | 10017 | N/A | PC | Taub Center for Social Policy Studies in Israel | $100,000 |
| AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE INC | |||||||
| 220 E 42ND ST STE 400 | NEW YORK | NY | 10017 | N/A | PC | Taub Center 2024 Annual Herbert M. Singer International Policy Conference | $90,000 |
| AMERICARES FREE CLINIC INC | |||||||
| 88 HAMILTON AVE | STAMFORD | CT | 06902 | N/A | PC | General & Unrestricted | $10,000 |
| BEACON VOLUNTEER AMBULANCE CORP | |||||||
| PO BOX 54 | BEACON | NY | 12508 | N/A | PC | General & Unrestricted | $20,000 |
| BOYS & GIRLS CLUB OF STAMFORD INC | |||||||
| 347 STILLWATER AVE | STAMFORD | CT | 06902 | N/A | PC | General & Unrestricted | $5,000 |
| BUILDING ONE COMMUNITY CORP | |||||||
| 417 SHIPPAN AVE | STAMFORD | CT | 06902 | N/A | PC | B1C's Immigration Legal Services (ILS) | $100,000 |
| BUILDING ONE COMMUNITY CORP | |||||||
| 417 SHIPPAN AVE | STAMFORD | CT | 06902 | N/A | PC | Immigrant Legal Services | $10,000 |
| CATHOLIC ACADEMY OF BRIDGEPORT INC | |||||||
| 63 PEQUONNOCK ST | BRIDGEPORT | CT | 06604 | N/A | PC | General & Unrestricted | $20,000 |
| CATHOLIC CHARITIES OF FAIRFIELD COUNTY INC | |||||||
| 238 JEWETT AVE | BRIDGEPORT | CT | 06606 | N/A | PC | The Thomas Merton Center | $150,000 |
| CENTER FOR CHILDRENS ADVOCACY INC | |||||||
| 65 ELIZABETH ST | HARTFORD | CT | 06105 | N/A | PC | Youth Justice Project | $150,000 |
| CENTER FOR NEW AMERICAN SECURITY INC | |||||||
| 1701 PENNSYLVANIA AVE NW STE 700 | WASHINGTON | DC | 20006 | N/A | PC | General & Unrestricted | $10,000 |
| CHANGE SUMMER INC | |||||||
| 119 W 72ND ST | NEW YORK | NY | 10023 | N/A | PC | General & Unrestricted | $20,000 |
| CHILDRENS LEARNING CENTERS OF FAIRFIELD COUNTY INC | |||||||
| 64 PALMERS HILL RD | STAMFORD | CT | 06902 | N/A | PC | Harold J Sandak Garden fund | $20,000 |
| CLICC INC | |||||||
| 470 JAMES ST STE 7 | NEW HAVEN | CT | 06513 | N/A | PC | General & Unrestricted | $102,500 |
| CONNECTICUT BAR FOUNDATION INC | |||||||
| 100 PEARL ST 11TH FL | HARTFORD | CT | 06103 | N/A | PC | HNSF/CT Bar Foundation Fellowship Program | $170,438 |
| DOMUS KIDS INC | |||||||
| 83 LOCKWOOD AVE | STAMFORD | CT | 06902 | N/A | PC | Domus' Juvenile Review Board (JRB) Program | $100,000 |
| DUET INC | |||||||
| 50 MILK ST 6TH FL | BOSTON | MA | 02109 | N/A | PC | General & Unrestricted | $15,000 |
| DUET INC | |||||||
| 50 MILK ST 6TH FL | BOSTON | MA | 02109 | N/A | PC | Increasing Capacity for Career Services at Duet | $100,000 |
| ECSU FOUNDATION INC | |||||||
| 83 WINDHAM ST | WILLIMANTIC | CT | 06226 | N/A | PC | STEP/CAP Scholarship fund with enhanced support services | $49,000 |
| FERGUSON LIBRARY | |||||||
| ONE PUBLIC LIBRARY PLZ | STAMFORD | CT | 06904 | N/A | PC | General & Unrestricted | $10,000 |
| FOOD BANK OF LOWER FAIRFIELD COUNTY INC | |||||||
| 461 GLENBROOK RD | STAMFORD | CT | 06906 | N/A | PC | General & Unrestricted | $5,000 |
| FOOD RESCUE US INC | |||||||
| 1127 HIGH RIDGE RD STE 338 | STAMFORD | CT | 06905 | N/A | PC | General & Unrestricted | $10,000 |
| HADASSAH THE WOMENS ZIONIST ORGANIZATION OF AMERIC | |||||||
| 40 WALL ST | NEW YORK | NY | 10005 | N/A | PC | General & Unrestricted | $5,000 |
| HEBREW FREE LOAN SOCIETY INC | |||||||
| 38 PARK ST APT 12F | FLORHAM PARK | NJ | 07932 | N/A | PC | The Singer Foundation Highly Confident Fund | $150,000 |
| HOMEFRONT INC | |||||||
| 88 HAMILTON AVE | STAMFORD | CT | 06902 | N/A | PC | General & Unrestricted | $5,000 |
| HOPE FOR HAITI INC | |||||||
| 1021 5TH AVE N | NAPLES | FL | 34102 | N/A | PC | Improving Educational Outcomes in Southern Haiti | $150,000 |
| HOPE FOR HAITI INC | |||||||
| 1021 5TH AVE N | NAPLES | FL | 34102 | N/A | PC | General & Unrestricted | $10,000 |
| INSPIRICA INC | |||||||
| 141 FRANKLIN ST | STAMFORD | CT | 06901 | N/A | PC | General & Unrestricted | $5,000 |
| JACKIE ROBINSON PARK OF FAME INC | |||||||
| 62 ELMCROFT RD | STAMFORD | CT | 06902 | N/A | PC | General & Unrestricted | $7,500 |
| JEWISH COMMUNAL FUND | |||||||
| PO BOX 237190 | NEW YORK | NY | 10023 | N/A | PC | To create an endowed fund to be named The Herbert M. Singer president's fund | $1,000,000 |
| JEWISH FAMILY SERVICE OF STAMFORD INC | |||||||
| 196 GREYROCK PL | STAMFORD | CT | 06901 | N/A | PC | General & Unrestricted | $10,000 |
| MALTA HOUSE INC | |||||||
| 139A W ROCKS RD | NORWALK | CT | 06851 | N/A | PC | General & Unrestricted | $2,500 |
| MANNA FOOD BANK | |||||||
| 99 BROADPOINTE DR | MILLS RIVER | NC | 28759 | N/A | PC | General & Unrestricted | $10,000 |
| MOSES-WEITZMAN HEALTH SYSTEM INC | |||||||
| 635 MAIN ST | MIDDLETOWN | CT | 06457 | N/A | SO III FI | Heal Our Youth Program | $150,000 |
| NEW COVENANT CENTER | |||||||
| 174 RICHMOND HILL AVE | STAMFORD | CT | 06902 | N/A | PC | General & Unrestricted | $2,500 |
| ONEGOAL | |||||||
| PO BOX 734137 | CHICAGO | IL | 60673 | N/A | PC | OneGoal Massachusetts - State-Level Impact fund | $150,000 |
| PACIFIC HOUSE INC | |||||||
| 137 HENRY ST STE 205 | STAMFORD | CT | 06902 | N/A | PC | General & Unrestricted | $5,000 |
| PERSON TO PERSON INC | |||||||
| 1864 POST RD | DARIEN | CT | 06820 | N/A | PC | General & Unrestricted | $5,000 |
| PIERS PARK SAILING CENTER INC | |||||||
| 95 MARGINAL ST | EAST BOSTON | MA | 02128 | N/A | PC | General & Unrestricted | $5,000 |
| PRISON OF PEACE | |||||||
| 22287 MULHOLLAND HWY 224 | CALABASAS | CA | 91302 | N/A | PC | Connecticut three year Prison of Peace Pilot Program | $75,000 |
| RED CLOUD INDIAN SCHOOL | |||||||
| 100 MISSION DR | PINE RIDGE | SD | 57770 | N/A | PC | General & Unrestricted | $5,000 |
| ROCKEFELLER UNIVERSITY | |||||||
| 1230 YORK AVE | NEW YORK | NY | 10065 | N/A | PC | To add funds to an existing Endowment Fund entitled The Herbert & Nell Singer Postdoctoral Fellowship | $1,000,000 |
| SAINT JOSEPH PARENTING CENTER | |||||||
| 90 FAIRFIELD AVE | STAMFORD | CT | 06902 | N/A | PC | General & Unrestricted | $2,500 |
| STAMFORD MUSEUM AND NATURE CENTER INCORPORATED | |||||||
| 39 SCOFIELDTOWN RD | STAMFORD | CT | 06903 | N/A | PC | General & Unrestricted | $5,000 |
| THE FOOD BANK OF WESTERN MASSACHUSETTS INC | |||||||
| 25 CAREW ST | CHICOPEE | MA | 01020 | N/A | PC | General & Unrestricted | $25,000 |
| THE HERREN PROJECT | |||||||
| PO BOX 131 | PORTSMOUTH | RI | 02871 | N/A | PC | General & Unrestricted | $10,000 |
| TRUSTEES OF COLUMBIA UNIVERSITY | |||||||
| 516 W 168TH ST FL 3 | NEW YORK | NY | 10032 | N/A | PC | To benefit the Law School by establishing the Herbert & Nell Singer Social Justice Fellowship Endowment fund | $3,000,000 |
| TRUSTEES OF COLUMBIA UNIVERSITY | |||||||
| 516 W 168TH ST FL 3 | NEW YORK | NY | 10032 | N/A | PC | Herbert and Nell Singer Columbia Social Justice Fellowship Fund | $150,000 |
| UNIVERSITY OF NOTRE DAME DU LAC | |||||||
| 511 MAIN BLDG | NOTRE DAME | IN | 46556 | N/A | PC | Thomas Shaffer Fellowship fund - Law School | $10,000 |
| UNIVERSITY OF NOTRE DAME DU LAC | |||||||
| 511 MAIN BLDG | NOTRE DAME | IN | 46556 | N/A | PC | Law School Thomas Shaffer Fellowship fund | $20,000 |
| YOUNG MENS CHRISTIAN ASSOCIATION CAMP BELKNAP | |||||||
| 11 CHASE POINT RD | MIRROR LAKE | NH | 03853 | N/A | PC | Leaders Scholarship Fund | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,251,938 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $272,788 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,610,940 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $9,674,854 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| CLASS ACTION LAWSUIT PROCEEDS | 01 | $6,498 |
| INCOME FROM MINERAL RIGHTS | 14 | $133 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $11,565,213 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,565,213 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (67 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACE INA HOLDINGS - 3.150% - 03 | $161,291 | $154,488 |
| AIR PRODUCTS - 4.850% - 02/08/ | $581,598 | $568,623 |
| AMERICAN EXPRESS CO NOTE - 4.9 | $585,761 | $581,556 |
| AMPHENOL CORP - 2.800% - 02/15 | $221,523 | $197,316 |
| ANHEUSER BUSCH - 4.750% - 01/2 | $441,900 | $431,712 |
| ANTHEM INC NOTE - 4.101% - 03/ | $200,418 | $198,517 |
| AT&T INC - 5.400% - 02/15/2034 | $579,391 | $572,157 |
| AUTOZONE INC - 3.125% - 04/21/ | $161,245 | $156,762 |
| BARCLAYS PLC - 2.645% - 06/24/ | $465,925 | $445,735 |
| BHP BILLITON LIMITED - 4.875% | $582,436 | $584,747 |
| BP GROUP PLC - 3.279% - 09/19/ | $595,822 | $590,538 |
| CAMDEN PPTY TR NOTE - 5.850% - | $627,933 | $624,291 |
| CAPITAL ONE FINL CORP NOTE - 3 | $203,358 | $204,592 |
| CATERPILLAR FINL SVCS - 4.850% | $189,552 | $189,984 |
| CITIGROUP INC NOTE - 6.270% - | $590,104 | $576,499 |
| COMCAST - 4.250% - 10/15/2030 | $474,136 | $426,159 |
| CSX CORP - 4.250% - 03/15/2029 | $203,603 | $191,878 |
| CVS CAREMARK CORP NOTE - 4.300 | $191,489 | $185,999 |
| DEUTSCHE BK AG NY NOTE - 2.552 | $583,910 | $603,105 |
| DIAGEO CAP PLC - 1.375% - 09/2 | $627,959 | $644,750 |
| DISNEY WALT CO - 3.000% - 02/1 | $562,589 | $555,146 |
| DUKE ENERGY CORP - 2.550% - 06 | $631,369 | $593,166 |
| ECOLAB INC GLBL NT - 3.250% - | $199,431 | $197,428 |
| EMERSON ELEC CO NOTE CALL MAKE | $415,618 | $423,433 |
| ENTERGY CORP - 2.400% - 06/15/ | $230,668 | $197,531 |
| ESSEX PORTFOLIO - 4.000% - 03/ | $206,173 | $196,119 |
| EXELON CORP - 3.400% - 04/15/2 | $418,404 | $418,961 |
| FEDEX CORP - 3.250% - 04/01/20 | $161,788 | $154,274 |
| FISERV INC - 3.200% - 07/01/20 | $227,300 | $199,530 |
| GENERAL DYNAMICS CORP NOTE - 3 | $585,597 | $594,179 |
| GENERAL MTRS FINL CO INC NOTE | $586,555 | $587,220 |
| GOLDMAN SACHS GROUP INC - 1.09 | $587,231 | $607,276 |
| HOME DEPOT INC - 2.700% - 04/1 | $630,156 | $640,755 |
| HONDA - 2.967% - 03/10/2023 | $586,829 | $579,305 |
| JP MORGAN CHASE - 2.769% - 10/ | $227,579 | $199,071 |
| KINDER MORGAN INC - 2.000% - 0 | $653,619 | $628,957 |
| LILLY ELI &CO NOTE - 2.750% - | $413,328 | $420,596 |
| LINCOLN NATL - 3.400% - 01/15/ | $320,745 | $264,293 |
| LOCKHEED MARTIN CORP NOTE - 5. | $429,612 | $422,455 |
| LOWES COS INC - 1.700% - 10/15 | $233,850 | $195,751 |
| MARSH &MCLENNAN COS INC - 4.37 | $435,375 | $424,408 |
| METLIFE - 5.300% - 12/15/2034 | $591,588 | $578,145 |
| MONDELEZ INTL INC - 1.875% - 1 | $307,100 | $279,373 |
| NEXTERA ENERGY CAP HOLDINGS IN | $191,598 | $191,414 |
| NORTHROP GRUMMAN CORP - 3.200% | $205,738 | $205,970 |
| NUCOR CORP NOTE - 3.950% - 05/ | $208,472 | $194,203 |
| ORACLE CORP NOTE - 3.250% - 11 | $189,590 | $193,297 |
| PFIZER INVT - 4.650% - 05/19/2 | $631,561 | $634,254 |
| PROLOGIS LP - 4.000% - 09/15/2 | $409,567 | $413,128 |
| REALTY INCOME CORP NOTE - 3.00 | $542,139 | $555,198 |
| REPUBLIC SERVICES INC - 2.900% | $131,604 | $131,012 |
| REYNOLDS AMERICAN - 4.450% - 0 | $643,027 | $638,225 |
| S&P GLOBAL INC - 2.450% - 03/0 | $416,890 | $426,284 |
| SOUTHERN CO - 3.250% - 07/01/2 | $99,566 | $98,948 |
| SOUTHWESTERN ELEC PWR - 4.100% | $204,927 | $194,071 |
| STARBUCKS CORP - 3.800% - 08/1 | $423,403 | $420,859 |
| SYSCO CORP - 3.750% - 10/01/20 | $200,087 | $198,706 |
| T MOBILE USA INC - 4.850% - 01 | $190,685 | $189,895 |
| TD BANK - 0.750% - 09/11/2025 | $605,786 | $606,445 |
| TOTAL CAPITAL NOTE CALL MAKE W | $474,163 | $434,058 |
| TOYOTA MOTOR CREDIT CORP - 2.1 | $462,160 | $429,175 |
| TRUST FINL CORP - 6.047% - 06/ | $588,512 | $590,632 |
| UNITED PARCEL SERVICE - 4.875% | $582,306 | $573,127 |
| UNITEDHEALTH GROUP INC - 2.000 | $474,405 | $437,988 |
| VERIZON COMMUNICATIONS INC - 2 | $617,204 | $586,837 |
| VIRGINIA ELEC & PWR - 3.750% - | $539,661 | $546,379 |
| WELLS FARGO BANK - 6.491% - 10 | $582,449 | $572,691 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (87 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $179,133 | $191,269 |
| ABBVIE INC | $89,649 | $193,338 |
| ACCENTURE PLC | $77,125 | $245,901 |
| ALIBABA GROUP HOLDING LTD | $78,189 | $39,767 |
| ALPHABET INC CL A | $40,096 | $199,522 |
| ALPHABET INC CL C | $32,784 | $175,776 |
| AMAZON COM | $105,435 | $385,029 |
| AMERICAN EXPRESS CO | $112,469 | $269,189 |
| AMERICAN TOWER REIT INC | $159,607 | $163,051 |
| AMPHENOL CORPORATION | $155,571 | $173,764 |
| APPLE INC | $195,048 | $702,178 |
| AUTODESK, INC | $30,120 | $170,248 |
| BLOCK INC | $52,095 | $62,128 |
| BOEING CO | $272,616 | $266,739 |
| BROADCOM INC | $94,844 | $452,552 |
| CHEVRON CORP | $132,791 | $157,151 |
| COMCAST CORP | $154,192 | $147,756 |
| DEERE CO | $9,903 | $30,083 |
| EATON CORP PLC | $89,952 | $191,821 |
| ELEVANCE HEALTH INC | $110,662 | $122,844 |
| EXPEDITORS INTL WASH INC | $26,950 | $63,804 |
| EXXON MOBIL CORP | $185,126 | $177,706 |
| FACTSET RESH SYST INC | $23,608 | $70,601 |
| FIRST EAGLE SOGEN OVERSEAS FUN | $1,466,910 | $1,565,289 |
| HONEYWELL INTL | $104,441 | $153,831 |
| ILLUMINA INC COM | $84,570 | $56,793 |
| INTUITIVE SURGICAL | $29,759 | $88,211 |
| INVESCO BUYBACK ACHIEVERS ETF | $377,595 | $924,399 |
| INVESCO S&P 500 LOW VOLATILITY | $1,167,629 | $2,191,861 |
| ISHARES GOLD TR | $1,292,355 | $2,014,413 |
| JP MORGAN CHASE | $148,652 | $322,650 |
| LINDE PLC COM | $94,405 | $233,618 |
| LOWES COMPANIES INC | $59,790 | $176,709 |
| MARSH AND MCLENNAN COMPANIES I | $63,187 | $183,947 |
| MASTERCARD INC | $186,610 | $263,285 |
| MCDONALD'S CORP | $190,092 | $209,011 |
| META PLATFORMS INC | $82,998 | $446,159 |
| MICROSOFT CORP | $361,809 | $911,705 |
| MONDELEZ INTERNATIONAL INC | $80,004 | $109,485 |
| MONSTER BEVERAGE CORP | $65,477 | $137,392 |
| MOTOROLA SOLUTIONS INC | $85,970 | $265,782 |
| NETFLIX INC | $76,388 | $355,637 |
| NEUBERGER BERMAN INTR VAL - IS | $1,117,624 | $1,749,784 |
| NEXTERA ENERGY, INC | $166,704 | $199,370 |
| NIKE INC-CL B | $53,565 | $53,726 |
| NORTHROP GRUMMAN CORP | $123,347 | $109,814 |
| NOVARTIS AG ADR | $50,940 | $58,289 |
| NOVO NORDISK A S | $149,547 | $178,147 |
| NVIDIA CORP | $18,402 | $570,464 |
| OAKMARK INTERNATIONAL FUND | $1,382,426 | $1,393,777 |
| ORACLE CORP | $76,704 | $285,788 |
| PAYPAL HOLDINGS, INC | $63,795 | $56,672 |
| PEPSICO INC | $79,194 | $113,589 |
| PHILIP MORRIS INTL | $116,772 | $167,287 |
| PROLOGIS | $179,822 | $177,470 |
| QUALCOMM INC | $30,799 | $85,874 |
| REGENERON PHARMACEUTICALS INC | $52,013 | $96,165 |
| ROCHE HOLDING LTD ADR | $54,608 | $46,076 |
| S&P GLOBAL INC COM | $136,696 | $173,314 |
| SALESFORCE.COM | $95,264 | $191,905 |
| SEI INVESTMENTS | $34,800 | $71,510 |
| SELECT SECTOR SPDR-HEALTH CARE | $539,687 | $914,596 |
| SHOPIFY INC | $62,623 | $146,204 |
| SMURFIT | $77,930 | $77,774 |
| STARBUCKS CORP COM | $173,102 | $183,139 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $160,522 | $224,941 |
| TESLA MOTORS INC | $243,335 | $563,357 |
| TEXAS INSTRUMENTS INC | $39,382 | $77,629 |
| THERMO FISHER SCIENTIFIC INC | $70,373 | $69,711 |
| TJX COMPANIES INC | $104,025 | $184,718 |
| TRANE TECHNOLOGIES PLC | $28,796 | $168,054 |
| UNION PACIFIC | $64,976 | $121,545 |
| UNITEDHEALTH GROUP INC | $84,759 | $244,330 |
| VANGUARD GROWTH ETF | $1,116,591 | $2,130,256 |
| VANGUARD HIGH DIV YIELD | $2,658,754 | $4,573,836 |
| VANGUARD MID-CAP ETF | $691,742 | $876,175 |
| VANGUARD S&P 500 ETF | $1,673,774 | $3,277,818 |
| VANGUARD SM-CAP ETF | $693,261 | $893,438 |
| VERTEX PHARMCTLS INC | $78,574 | $139,334 |
| VISA INC | $89,180 | $301,186 |
| WAL-MART STORES INC | $118,314 | $222,984 |
| WALT DISNEY HOLDINGS CO | $151,123 | $163,907 |
| WEC ENERGY GROUP, INC | $140,873 | $160,526 |
| WORKDAY INC | $27,333 | $51,348 |
| YUM BRANDS INC | $19,946 | $52,188 |
| YUM CHINA HOLDINGS INC | $15,464 | $23,892 |
| ZOETIS INC | $186,922 | $166,677 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $40,613 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $31,319 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MINERAL RIGHTS - SOUTH HARRIS | CategoryOrItemTxt |
| Book Value | $609 | BookValueAmt |
| EOYFMV | $532 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Document Review/Drafting | $9,102 | $9,102 | |
| General Consultations | $16,550 | $14,900 | $1,650 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $112,198 | $112,198 | |
| Bank Charges | $667 | $667 | |
| Equipment/Furniture Purchase | $456 | $456 | |
| Foundation Dues & Memberships | $830 | $830 | |
| Indemnification Insurance | $2,250 | $2,250 | |
| Insurance Premiums | $1,135 | $1,135 | |
| Office Supplies | $248 | $248 | |
| Postage/Delivery Service | $134 | $134 | |
| State or Local Filing Fees | $1,525 | $1,525 | |
| Website Hosting/Support | $166 | $166 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Class Action Lawsuit Proceeds | $6,498 | $6,498 |
| Income from Mineral Rights | $133 | $133 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $397,082 | $397,082 | |
| Philanthropic Consulting Srvcs | $7,045 | $7,045 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $135,600 | |
| Foreign Tax Paid | $2,011 | $2,011 |