HERBERT AND NELL SINGER FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- HERBERT AND NELL SINGER FOUNDATION INC (EIN 13-3151548)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-02
- IRS object ID
- 202431239349101228
- Schema version
- 2023v5.0
- 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
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-02T11:41:38-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 2023-01-01 | 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 | 2024-04-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JAY | PersonFirstNm |
| Person Last | SANDAK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $74,705,216 | 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 | $331,711 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $331,711 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,380,993 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,380,993 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,660,564 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,972,985 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,660,564 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $668 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $668 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,373,936 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,373,936 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $203,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $203,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $35,602 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $35,602 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $19,124 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $19,124 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $404,130 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $403,180 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $950 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $53,590 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,782 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $273 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $273 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $121,835 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $699 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $121,136 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $838,054 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $405,661 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $380,585 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,946,850 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,946,850 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,784,904 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $405,661 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,327,435 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,410,968 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,968,275 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,582,696 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,557,361 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,557,361 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $3,450 | AcctRcvblAmt |
| Acct Rcvbl EOY | $3,450 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $3,450 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $5,240,172 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,955,826 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,295,964 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $35,995,461 | CorporateStockBOYAmt |
| Corporate Stock EOY | $29,954,296 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $48,641,123 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $15,258,867 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $14,195,295 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $13,206,786 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $609 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $609 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $532 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $59,077,805 | TotalAssetsBOYAmt |
| Total Assets EOY | $57,666,837 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $74,705,216 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $59,077,805 | RetainedEarningBOYAmt |
| Retained Earning EOY | $57,666,837 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $59,077,805 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $57,666,837 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $59,077,805 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $57,666,837 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $59,077,805 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,410,968 | ExcessRevenueOverExpensesAmt |
| Subtotal | $57,666,837 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $57,666,837 | 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 | $15,972,985 | GrossSalesPriceAmt |
| Cost Or Other Basis | $14,312,421 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,660,564 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,660,564 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,660,564 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $41,259 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $41,259 | SubtotalAmt |
| Tax Based On Investment Income | $41,259 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $43,500 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $43,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,241 | OverpaymentAmt |
| Applied To ES Tax | $2,241 | AppliedToESTaxAmt |
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 | false | 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 | $66,000 | $0 | $0 |
| Jay H Sandak | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 20.0 | $137,500 | $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 | $403,180 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $110,135 |
| 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 | $65,119,209 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,799,946 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $532 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $72,919,687 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $72,919,687 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,093,795 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $71,825,892 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,591,295 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,591,295 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $41,259 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $41,259 | TotalTaxAmt |
| Distributable Before Adj | $3,550,036 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,550,036 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,550,036 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,327,435 | 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 | $4,327,435 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,550,036 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,402,791 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Qualifying Distributions | $4,327,435 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,402,791 | AppliedToYear1Amt |
| Applied To Current Year | $924,644 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $2,625,392 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | 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 (60 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE INC | |||||||||||
| PO BOX 4124 | NEW YORK | NY | 10163 | N/A | PC | 2023 Annual Herbert M. Singer International Policy Conference at the Taub Center Jerusalem | $85,000 | ||||
| AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE INC | |||||||||||
| PO BOX 4124 | NEW YORK | NY | 10163 | N/A | PC | Taub Center for Social Policy Studies in Israel | $100,000 | ||||
| AMERICARES FREE CLINIC INC | |||||||||||
| 88 HAMILTON AVE | STAMFORD | CT | 06902 | N/A | PC | General & Unrestricted | $10,000 | ||||
| APPALACHIAN MOUNTAIN CLUB | |||||||||||
| 10 CITY SQ | BOSTON | MA | 02129 | N/A | PC | General & Unrestricted | $5,000 | ||||
| BEACON VOLUNTEER AMBULANCE CORP | |||||||||||
| PO BOX 54 | BEACON | NY | 12508 | N/A | PC | General & Unrestricted | $20,000 | ||||
| BUILDING ONE COMMUNITY CORP | |||||||||||
| 75 SELLECK ST | STAMFORD | CT | 06902 | N/A | PC | B1C's Immigration Legal Services (ILS) | $100,000 | ||||
| BUILDING ONE COMMUNITY CORP | |||||||||||
| 75 SELLECK ST | STAMFORD | CT | 06902 | N/A | PC | Immigrant Legal Services | $10,000 | ||||
| BUILDING ONE COMMUNITY CORP | |||||||||||
| 75 SELLECK ST | STAMFORD | CT | 06902 | N/A | PC | Immigration Legal Service | $5,000 | ||||
| CAMP CASCO INC | |||||||||||
| 92 BARTON DR | SUDBURY | MA | 01776 | N/A | PC | General & Unrestricted | $7,500 | ||||
| CAMPAIGN FOR SOUTHERN EQUALITY | |||||||||||
| 20 OAK ST | ASHEVILLE | NC | 28801 | N/A | PC | Transgender Youth Advocacy fund | $10,000 | ||||
| CAREER RESOURCES INC | |||||||||||
| 1000 LAFAYETTE BLVD STE 303 | BRIDGEPORT | CT | 06604 | N/A | PC | Charter Oak Group Study | $25,000 | ||||
| CAREER RESOURCES INC | |||||||||||
| 1000 LAFAYETTE BLVD STE 303 | BRIDGEPORT | CT | 06604 | N/A | PC | Bridgeport Reentry Welcome Center | $50,000 | ||||
| CATHOLIC CHARITIES OF FAIRFIELD COUNTY INC | |||||||||||
| 238 JEWETT AVE | BRIDGEPORT | CT | 06606 | N/A | PC | The Thomas Merton Center | $200,000 | ||||
| CENTER FOR CHILDRENS ADVOCACY INC | |||||||||||
| 65 ELIZABETH ST | HARTFORD | CT | 06105 | N/A | PC | General & Unrestricted | $10,000 | ||||
| CENTER FOR NEW AMERICAN SECURITY INC | |||||||||||
| 1152 15TH ST NW STE 950 | WASHINGTON | DC | 20005 | 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 | ||||
| CHILD GUIDANCE CENTER OF SOUTHERN CT INC | |||||||||||
| 103 W BROAD ST | STAMFORD | CT | 06902 | N/A | PC | General & Unrestricted | $10,000 | ||||
| CLICC INC | |||||||||||
| 470 JAMES ST STE 7 | NEW HAVEN | CT | 06513 | N/A | PC | General & Unrestricted | $100,000 | ||||
| COMMUNITY PARTNERS IN ACTION INC | |||||||||||
| 110 BARTHOLOMEW AVE STE 3010 | HARTFORD | CT | 06106 | N/A | PC | Waterbury Reentry Welcome Center | $50,000 | ||||
| CONNECTICUT BAR FOUNDATION INC | |||||||||||
| 31 PRATT ST STE 420 | HARTFORD | CT | 06103 | N/A | PC | HNSF/CT Bar Foundation Fellowship Program | $245,396 | ||||
| CONNECTICUT BAR FOUNDATION INC | |||||||||||
| 31 PRATT ST STE 420 | HARTFORD | CT | 06103 | N/A | PC | Operating Expense/Administrative fee to help pay for staff time spent working on the Singer Public Service Fellowship Program | $2,454 | ||||
| DENVER BOTANIC GARDEN INC | |||||||||||
| 909 YORK ST | DENVER | CO | 80206 | N/A | PC | General & Unrestricted | $5,000 | ||||
| DOMUS KIDS INC | |||||||||||
| 83 LOCKWOOD AVE | STAMFORD | CT | 06902 | N/A | PC | Juvenile Review Board | $100,000 | ||||
| DOUBLE H - HOLE IN THE WOODS RANCH INC | |||||||||||
| 97 HIDDEN VALLEY RD | LAKE LUZERNE | NY | 12846 | N/A | PC | General & Unrestricted | $7,500 | ||||
| DUET INC | |||||||||||
| 50 MILK ST 6TH FL | BOSTON | MA | 02109 | N/A | PC | Growing Career Services at Duet | $75,000 | ||||
| ECSU FOUNDATION INC | |||||||||||
| 83 WINDHAM ST | WILLIMANTIC | CT | 06226 | N/A | PC | STEP/CAP Scholarship fund | $48,000 | ||||
| FERGUSON LIBRARY | |||||||||||
| ONE PUBLIC LIBRARY PLZ | STAMFORD | CT | 06904 | N/A | PC | General & Unrestricted | $10,000 | ||||
| FOR GOOD PGH | |||||||||||
| 910 BRADDOCK AVE | BRADDOCK | PA | 15104 | N/A | PC | General & Unrestricted | $10,000 | ||||
| FRATERNAL ORDER OF THE UMBRELLA INC | |||||||||||
| P O BOX 112238 | STAMFORD | CT | 06911 | N/A | PC | General & Unrestricted | $5,000 | ||||
| FUTURE 5 INC | |||||||||||
| 135 ATLANTIC ST | STAMFORD | CT | 06901 | N/A | PC | General & Unrestricted | $5,000 | ||||
| FUTURE 5 INC | |||||||||||
| 135 ATLANTIC ST | STAMFORD | CT | 06901 | N/A | PC | College Success program | $50,000 | ||||
| HARBOR CAMPS INC | |||||||||||
| PO BOX 431314 | MIAMI | FL | 33243 | N/A | PC | Outdoor Pavilion Capital Campaign | $50,000 | ||||
| HOPE FOR HAITI INC | |||||||||||
| 1021 5TH AVE N | NAPLES | FL | 34102 | N/A | PC | General & Unrestricted | $10,000 | ||||
| HORIZONS BRIDGEPORT | |||||||||||
| 1057 BROAD ST | BRIDGEPORT | CT | 06604 | N/A | PC | Horizons Bridgeport Regional High School Program for post secondary success | $25,000 | ||||
| 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 | Charitable Event | $10,000 | ||||
| JEWISH FAMILY SERVICE OF STAMFORD INC | |||||||||||
| 196 GREYROCK PL | STAMFORD | CT | 06901 | N/A | PC | General & Unrestricted | $5,000 | ||||
| JEWISH NATIONAL FUND-USA INC | |||||||||||
| 42 E 69TH ST | NEW YORK | NY | 10021 | N/A | PC | Garden Certificate | $1,000 | ||||
| MALTA HOUSE INC | |||||||||||
| 139A W ROCKS RD | NORWALK | CT | 06851 | N/A | PC | General & Unrestricted | $5,000 | ||||
| NEW COVENANT CENTER | |||||||||||
| 174 RICHMOND HILL AVE | STAMFORD | CT | 06902 | N/A | PC | General & Unrestricted | $5,000 | ||||
| ONEGOAL | |||||||||||
| 180 N WABASH AVE STE 800 | CHICAGO | IL | 60601 | N/A | PC | OneGoal Massachusetts fund | $50,000 | ||||
| P E F ISRAEL ENDOWMENT FUNDS INC | |||||||||||
| 630 THIRD AVE 15TH FLOOR | NEW YORK | NY | 10017 | N/A | PC | Ralph Goldman Center at Hebrew University | $50,000 | ||||
| PACIFIC HOUSE INC | |||||||||||
| 137 HENRY ST STE 205 | STAMFORD | CT | 06902 | N/A | PC | General & Unrestricted | $2,500 | ||||
| RED CLOUD INDIAN SCHOOL | |||||||||||
| 100 MISSION DR | PINE RIDGE | SD | 57770 | N/A | PC | General & Unrestricted | $5,000 | ||||
| REGIONAL YOUTH ADULT SOCIAL ACTION PARTNERSHIP INC | |||||||||||
| 2470 FAIRFIELD AVE | BRIDGEPORT | CT | 06605 | N/A | PC | Connecting Community and Families to Support Youth | $50,000 | ||||
| SAINT JOSEPH PARENTING CENTER | |||||||||||
| 90 FAIRFIELD AVE | STAMFORD | CT | 06902 | N/A | PC | General & Unrestricted | $2,500 | ||||
| ST ANN SCHOOL | |||||||||||
| 2211 W 18TH PL | CHICAGO | IL | 60608 | N/A | PC | General & Unrestricted | $10,000 | ||||
| STAMFORD MUSEUM AND NATURE CENTER INCORPORATED | |||||||||||
| 39 SCOFIELDTOWN RD | STAMFORD | CT | 06903 | N/A | PC | General & Unrestricted | $5,000 | ||||
| TAUB CENTER FOR SOCIAL POLICY STUDIES IN ISRAEL | |||||||||||
| N/A | PC | To provide ongoing support for the annual charitable and educational conference currently known as the Herbert M. Singer International Conference | $2,000,000 | 15 HAARI ST | JERUSALEM | IS | 91034 | ||||
| THE BASEBALL INC | |||||||||||
| 150 SHIRLEY ST | ROXBURY | MA | 02119 | N/A | PC | The BASE fund | $10,000 | ||||
| THE TREVOR PROJECT INC | |||||||||||
| PO BOX 69232 | WEST HOLLYWOOD | CA | 90069 | N/A | PC | General & Unrestricted | $5,000 | ||||
| TRIO NEW COLLEGE NETWORK INC | |||||||||||
| 9 MENLO ST | BOSTON | MA | 02135 | N/A | PC | Future Forward CT fund | $50,000 | ||||
| TRUSTEES OF COLUMBIA UNIVERSITY Department of Ped | |||||||||||
| 516 W 168TH ST FL 3 | NEW YORK | NY | 10032 | N/A | PC | Herbert and Nell Singer Columbia Social Justice Fellowship Fund | $75,000 | ||||
| UASPIRE INC | |||||||||||
| 6 LIBERTY SQ 98549 | BOSTON | MA | 02109 | N/A | PC | College Affordability Advising, Training, and Systems Change | $50,000 | ||||
| UNIVERSITY OF MASSACHUSETTS FOUNDATION INC | |||||||||||
| 100 CARLSON AVE | NEWTON | MA | 02459 | N/A | PC | Camp Shriver fund | $15,000 | ||||
| UNIVERSITY OF NOTRE DAME DU LAC | |||||||||||
| 511 MAIN BLDG | NOTRE DAME | IN | 46556 | N/A | PC | Thomas Shaffer Fellowship fund | $10,000 | ||||
| UNIVERSITY OF NOTRE DAME DU LAC | |||||||||||
| 511 MAIN BLDG | NOTRE DAME | IN | 46556 | N/A | PC | Notre Dame Law School - Thomas Shaffer Fellowship fund | $10,000 | ||||
| WAVENY CARE CENTER INC | |||||||||||
| 3 FARM RD | NEW CANAAN | CT | 06840 | N/A | PC | General & Unrestricted | $20,000 | ||||
| WESLEYAN UNIVERSITY The Wesleyan Fund | |||||||||||
| 318 HIGH ST | MIDDLETOWN | CT | 06459 | N/A | PC | Wesleyan Center for Prison Education | $5,000 | ||||
| YOUNG MENS CHRISTIAN ASSOCIATION CAMP BELKNAP | |||||||||||
| 11 CHASE POINT RD | MIRROR LAKE | NH | 03853 | N/A | PC | Leaders Scholarship Fund | $15,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,946,850 | 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 | $331,711 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,380,993 | 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 | $1,660,564 | 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 | $490 |
| INCOME FROM MINERAL RIGHTS | 14 | $178 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,373,936 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,373,936 | 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 (75 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC - 4.250% - 11/14/20 | $220,484 | $193,172 |
| ACE INA HOLDINGS - 3.150% - 03 | $161,291 | $151,570 |
| ALPHABET INC - 1.100% - 08/15/ | $324,261 | $274,624 |
| AMERICAN EXPRESS - 6.338% - 10 | $180,711 | $182,556 |
| AMERICAN EXPRESS CO NOTE - 4.9 | $246,698 | $251,192 |
| AMERICAN TOWER CORP NT - 2.700 | $234,333 | $197,800 |
| AMPHENOL CORP - 2.800% - 02/15 | $221,523 | $198,800 |
| ANHEUSER BUSCH - 4.750% - 01/2 | $205,616 | $198,204 |
| ANHEUSER BUSCH COS INC - 4.900 | $97,111 | $96,117 |
| ANTHEM INC NOTE - 4.101% - 03/ | $200,418 | $199,725 |
| APPLE INC - 1.650% - 02/08/203 | $233,666 | $199,275 |
| AT&T - 2.250% - 02/01/2032 | $292,194 | $289,535 |
| AT&T INC - 5.400% - 02/15/2034 | $137,465 | $143,642 |
| AUTOZONE INC - 3.125% - 04/21/ | $161,245 | $153,772 |
| BARCLAYS PLC - 2.645% - 06/24/ | $229,150 | $195,047 |
| BECTON DICKINSON - 3.363% - 06 | $98,799 | $94,086 |
| BP GROUP PLC - 3.279% - 09/19/ | $99,800 | $96,216 |
| CAPITAL ONE FINL CORP NOTE - 3 | $203,358 | $201,466 |
| CITIGROUP INC - 4.125% - 07/25 | $203,784 | $198,885 |
| CITIGROUP INC BND - 3.300% - 0 | $195,790 | $191,439 |
| COMCAST - 4.250% - 10/15/2030 | $229,313 | $185,564 |
| COMCAST CORP NOTE - 3.550% - 0 | $192,004 | $191,112 |
| CONOCO INC NT - 6.950% - 04/14 | $205,351 | $179,576 |
| CSX CORP - 4.250% - 03/15/2029 | $203,603 | $195,965 |
| CVS CAREMARK CORP NOTE - 4.300 | $191,489 | $188,967 |
| DISNEY WALT CO - 3.000% - 02/1 | $218,037 | $200,234 |
| DUKE ENERGY CORP - 2.550% - 06 | $228,443 | $193,164 |
| DUKE ENERGY CORP - 3.750% - 04 | $160,164 | $149,177 |
| ECOLAB INC GLBL NT - 3.250% - | $199,431 | $196,850 |
| ENTERGY CORP - 2.400% - 06/15/ | $230,668 | $196,130 |
| ENTERPRISE PROD - 3.750% - 02/ | $98,533 | $95,726 |
| ESSEX PORTFOLIO - 4.000% - 03/ | $206,173 | $194,832 |
| EXELON CORP - 3.400% - 04/15/2 | $159,902 | $153,018 |
| FEDEX CORP - 3.250% - 04/01/20 | $161,788 | $151,788 |
| FIFTH THIRD BAN CORP - 4.300% | $204,155 | $196,753 |
| FISERV INC - 3.200% - 07/01/20 | $227,300 | $196,440 |
| GENERAL MTRS FINL COINC NOTE - | $160,634 | $154,928 |
| GOLDMAN SACHS BK - 6.561% - 10 | $90,893 | $97,003 |
| HOME DEPOT INC - 2.950% - 06/1 | $213,678 | $192,882 |
| HONDA - 2.967% - 03/10/2023 | $168,519 | $179,608 |
| JP MORGAN CHASE - 2.769% - 10/ | $227,579 | $196,826 |
| KINDER MORGAN INC - 2.000% - 0 | $207,812 | $182,999 |
| LINCOLN NATL - 3.400% - 01/15/ | $320,745 | $263,912 |
| LOCKHEED MARTIN CORP NOTE - 5. | $169,599 | $175,321 |
| LOWES COS INC - 1.700% - 10/15 | $233,850 | $194,674 |
| MARSH &MCLENNAN COS INC - 4.37 | $203,725 | $195,274 |
| METLIFE - 3.600% - 04/10/2024 | $202,445 | $195,894 |
| MICROSOFT CORP - 3.750% - 02/1 | $150,376 | $135,931 |
| MONDELEZ INTL INC - 1.875% - 1 | $307,100 | $284,146 |
| MORGAN STANLEY - 2.699% - 01/2 | $112,060 | $96,245 |
| NORTHROP GRUMMAN CORP - 3.200% | $205,738 | $204,049 |
| NUCOR CORP NOTE - 3.950% - 05/ | $208,472 | $195,033 |
| ORACLE CORP - 2.950% - 05/15/2 | $97,683 | $97,072 |
| ORACLE CORP - 3.400% - 07/08/2 | $159,327 | $148,241 |
| PFIZER INVT - 4.750% - 05/19/2 | $162,554 | $164,401 |
| REALTY INCOME CORP NOTE - 3.00 | $159,729 | $161,429 |
| REPUBLIC SERVICES INC - 2.900% | $131,604 | $128,690 |
| REYNOLDS AMERICAN - 4.450% - 0 | $98,945 | $88,964 |
| SHELL - 4.000% - 05/10/2046 | $121,222 | $89,682 |
| SIMON PPTY GROUP LP - 3.375% - | $208,955 | $197,880 |
| SOUTHERN CO - 3.250% - 07/01/2 | $99,566 | $97,471 |
| SOUTHWESTERN ELEC PWR - 4.100% | $204,927 | $193,644 |
| STARBUCKS CORP - 3.800% - 08/1 | $205,701 | $197,349 |
| SYSCO CORP - 3.750% - 10/01/20 | $200,087 | $195,203 |
| TD BANK - 0.750% - 09/11/2025 | $213,727 | $199,722 |
| TOTAL CAPITAL NOTE CALL MAKE W | $231,773 | $192,248 |
| TOYOTA MOTOR CREDIT CORP - 2.1 | $227,340 | $197,881 |
| TRUST FINL CORP - 6.047% - 06/ | $186,545 | $189,333 |
| UNITEDHEALTH GROUP INC - 2.000 | $232,654 | $193,038 |
| VERIZON - 3.875% - 02/08/2029 | $205,659 | $197,008 |
| VERIZON COMMUNICATIONS INC - 2 | $219,493 | $190,833 |
| VISA INC - 4.300% - 12/14/2045 | $97,328 | $88,868 |
| WALMART - 4.150% - 09/09/1932 | $186,906 | $187,279 |
| WASTE MANAGEMENT INC - 3.150% | $205,493 | $196,392 |
| WELLS FARGO BANK - 6.491% - 10 | $90,801 | $97,014 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (89 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $349,086 | $332,852 |
| ABBVIE INC | $171,173 | $314,279 |
| ACCENTURE PLC | $136,468 | $446,007 |
| ALIBABA GROUP HOLDING LTD | $120,582 | $68,364 |
| ALPHABET INC CL A | $72,849 | $276,586 |
| ALPHABET INC CL C | $61,590 | $244,373 |
| AMAZON COM | $99,618 | $464,633 |
| AMERICAN EXPRESS CO | $202,413 | $306,488 |
| AMERICAN TOWER REIT INC | $273,093 | $329,865 |
| APPLE INC | $246,416 | $944,167 |
| AUTODESK, INC | $54,690 | $259,306 |
| BLOCK INC | $139,495 | $105,737 |
| BOEING CO | $310,906 | $486,913 |
| BROADCOM INC | $256,654 | $609,473 |
| CHARLES SCHWAB CORP | $241,486 | $326,250 |
| CHEVRON CORP | $213,857 | $295,784 |
| COMCAST CORP | $274,136 | $308,178 |
| DEERE CO | $18,597 | $52,783 |
| EATON CORP PLC | $199,067 | $309,695 |
| ELEVANCE HEALTH INC | $185,757 | $283,408 |
| EXPEDITORS INTL WASH INC | $48,285 | $131,270 |
| EXXON MOBIL CORP | $330,469 | $291,642 |
| FACTSET RESH SYST INC | $43,547 | $133,574 |
| FIDELITY NATIONAL INFORMATION | $195,132 | $156,542 |
| FIRST EAGLE SOGEN OVERSEAS FUN | $1,483,874 | $1,629,928 |
| HONEYWELL INTL | $158,567 | $257,314 |
| ILLUMINA INC COM | $198,868 | $109,860 |
| INTUITIVE SURGICAL | $54,837 | $106,268 |
| INVESCO BUYBACK ACHIEVERS ETF | $468,456 | $1,022,795 |
| INVESCO S&P 500 LOW VOLATILITY | $1,470,831 | $2,734,926 |
| ISHARES GOLD TR | $2,275,562 | $3,149,213 |
| JP MORGAN CHASE | $215,131 | $417,596 |
| LINDE PLC COM | $169,104 | $416,871 |
| LOWES COMPANIES INC | $111,544 | $318,692 |
| MARSH AND MCLENNAN COMPANIES I | $103,249 | $308,268 |
| MASTERCARD INC | $297,943 | $353,577 |
| MCDONALD'S CORP | $159,518 | $235,132 |
| META PLATFORMS INC | $229,371 | $653,764 |
| MICROSOFT CORP | $312,380 | $1,375,930 |
| MONDELEZ INTERNATIONAL INC | $142,229 | $240,178 |
| MONSTER BEVERAGE CORP | $97,816 | $252,562 |
| MOTOROLA SOLUTIONS INC | $206,757 | $448,971 |
| NETFLIX INC | $219,859 | $366,134 |
| NEUBERGER BERMAN INTR VAL - IS | $1,559,023 | $2,360,140 |
| NEXTERA ENERGY, INC | $233,232 | $306,251 |
| NORTHROP GRUMMAN CORP | $179,860 | $159,636 |
| NOVARTIS AG ADR | $95,407 | $112,683 |
| NOVO NORDISK A S | $31,693 | $166,141 |
| NVIDIA CORP | $50,337 | $631,406 |
| OAKMARK INTERNATIONAL FUND | $1,469,936 | $1,609,912 |
| ORACLE CORP | $134,472 | $344,229 |
| PACKAGING CORP AMER | $97,048 | $174,314 |
| PAYPAL HOLDINGS, INC | $130,692 | $76,087 |
| PEPSICO INC | $137,785 | $228,095 |
| PHILIP MORRIS INTL | $228,011 | $239,622 |
| PRIMEENERGY CORP | $6,188 | $159,525 |
| PROLOGIS | $317,641 | $397,901 |
| QUALCOMM INC | $55,592 | $151,283 |
| REGENERON PHARMACEUTICALS INC | $70,175 | $182,684 |
| ROCHE HOLDING LTD ADR | $96,482 | $89,090 |
| S&P GLOBAL INC COM | $247,512 | $278,409 |
| SALESFORCE.COM | $173,300 | $285,244 |
| SANDOZ GROUP AG | $5,258 | $7,138 |
| SEI INVESTMENTS | $63,257 | $102,697 |
| SELECT SECTOR SPDR-HEALTH CARE | $650,250 | $1,151,293 |
| SHOPIFY INC | $123,872 | $172,782 |
| STARBUCKS CORP COM | $111,028 | $159,569 |
| TESLA MOTORS INC | $361,513 | $444,779 |
| TEXAS INSTRUMENTS INC | $174,494 | $300,351 |
| THERMO FISHER SCIENTIFIC INC | $119,209 | $116,774 |
| TJX COMPANIES INC | $213,152 | $295,783 |
| TRANE TECHNOLOGIES PLC | $60,590 | $259,510 |
| UNION PACIFIC | $104,213 | $233,093 |
| UNITEDHEALTH GROUP INC | $132,769 | $466,452 |
| VANGUARD ENERGY ETF | $310,519 | $295,805 |
| VANGUARD GROWTH ETF | $1,512,300 | $2,195,732 |
| VANGUARD HIGH DIV YIELD | $3,361,241 | $5,823,276 |
| VANGUARD MID-CAP ETF | $678,787 | $759,912 |
| VANGUARD S&P 500 ETF | $1,968,283 | $3,278,057 |
| VANGUARD SM-CAP ETF | $681,713 | $782,534 |
| VERTEX PHARMCTLS INC | $111,910 | $228,672 |
| VISA INC | $139,269 | $465,766 |
| WAL-MART STORES INC | $219,759 | $239,943 |
| WALT DISNEY HOLDINGS CO | $303,157 | $234,754 |
| WEC ENERGY GROUP, INC | $220,660 | $260,843 |
| WORKDAY INC | $50,750 | $103,246 |
| YUM BRANDS INC | $39,277 | $100,086 |
| YUM CHINA HOLDINGS INC | $24,131 | $36,829 |
| ZOETIS INC | $277,287 | $296,647 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $5,915,213 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $5,263,745 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $40,613 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $32,219 | 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 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $110,135 | $110,135 | |
| Bank Charges | $685 | $685 | |
| Computers/Electronic Devices | $1,130 | $1,130 | |
| Digital Subscriptions | $2,160 | $2,160 | |
| Equipment Maintenance | $582 | $582 | |
| Foundation Dues & Memberships | $1,610 | $1,610 | |
| Indemnification Insurance | $2,250 | $2,250 | |
| Insurance Premiums | $903 | $903 | |
| Office Supplies | $510 | $510 | |
| Postage/Delivery Service | $14 | $14 | |
| State or Local Filing Fees | $1,550 | $1,550 | |
| Website Hosting/Support | $306 | $306 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Class Action Lawsuit Proceeds | $490 | $490 |
| Income from Mineral Rights | $178 | $178 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $403,180 | $403,180 | |
| Philanthropic Consulting Srvcs | $950 | $950 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2023 | $43,500 | |
| 990-PF Excise Tax for 2022 | $8,308 | |
| Foreign Tax Paid | $1,761 | $1,761 |
| Property Taxes | $21 | $21 |