HERBERT AND NELL SINGER FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- HERBERT AND NELL SINGER FOUNDATION INC (EIN 13-3151548)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-04-25
- IRS object ID
- 202301159349100245
- Schema version
- 2022v5.0
- 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
- Accounting Fees Schedule
- 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 Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-04-25T12:25:49-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-04-14 | 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 |
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 | 2022 | 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 | $69,459,021 | 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 | $206 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $23,887 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $23,887 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,375,471 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,375,471 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,171,665 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,183,947 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,171,665 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,725 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,725 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,572,954 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,572,748 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $75,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $75,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $46,771 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $46,771 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $9,589 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $9,589 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,838 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,838 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,545 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,545 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $420,475 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $418,975 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,500 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $35,931 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,731 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $965 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $965 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $115,054 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $942 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $114,112 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $709,168 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $427,031 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $247,937 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,826,788 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,826,788 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,535,956 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $427,031 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,074,725 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,963,002 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,145,717 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,411,537 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,582,696 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,582,696 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $4,881 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $5,924,690 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,240,172 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,410,825 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $34,249,913 | CorporateStockBOYAmt |
| Corporate Stock EOY | $35,995,461 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $48,752,247 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $16,449,176 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $15,258,867 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $13,712,644 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $609 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $609 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $61,040,198 | TotalAssetsBOYAmt |
| Total Assets EOY | $59,077,805 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $69,459,021 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $61,040,198 | RetainedEarningBOYAmt |
| Retained Earning EOY | $59,077,805 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $61,040,198 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $59,077,805 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $61,040,198 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $59,077,805 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $61,040,198 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,963,002 | ExcessRevenueOverExpensesAmt |
| Other Increases | $609 | OtherIncreasesAmt |
| Subtotal | $59,077,805 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $59,077,805 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $11,180,197 | $10,012,281 | $1,167,916 | $1,167,916 | |||
| MINERAL RIGHTS - TX - S HARRIS | $3,750 | $1 | $3,749 | $3,749 | P | 2012-01-01 | 2022-07-11 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,171,665 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $29,825 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $29,825 | SubtotalAmt |
| Tax Based On Investment Income | $29,825 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,517 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $21,517 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $8,308 | 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 | 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 | 1.0 | $0 | $0 | $0 |
| Jay H Sandak | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 20.0 | $75,000 | $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 | $417,715 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $108,086 |
| 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 | $70,110,432 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,565,616 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,582 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $73,678,630 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $73,678,630 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,105,179 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $72,573,451 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,628,673 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,628,673 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $29,825 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $29,825 | TotalTaxAmt |
| Distributable Before Adj | $3,598,848 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,598,848 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,598,848 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,074,725 | 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 | $4,074,725 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,598,848 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,878,668 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Qualifying Distributions | $4,074,725 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,878,668 | AppliedToYear1Amt |
| Applied To Current Year | $196,057 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $3,402,791 | 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 (78 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALLIANCE FOR THE GREAT LAKES | |||||||
| 150 N MICHIGAN AVE STE 750 | CHICAGO | IL | 60601 | N/A | PC | General & Unrestricted | $10,000 |
| AMERICAN FOUNDATION FOR SUICIDE PREVENTION | |||||||
| 199 WATER ST 11TH FL | NEW YORK | NY | 10038 | N/A | PC | General & Unrestricted | $5,000 |
| 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 |
| AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE INC | |||||||
| PO BOX 4124 | NEW YORK | NY | 10163 | N/A | PC | Taub Center 40th Anniversary Celebration | $10,000 |
| AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE INC | |||||||
| PO BOX 4124 | NEW YORK | NY | 10163 | N/A | PC | Charitable Event | $85,000 |
| AMERICARES FREE CLINIC INC | |||||||
| 88 HAMILTON AVE | STAMFORD | CT | 06902 | N/A | PC | General & Unrestricted | $25,000 |
| APPALACHIAN MOUNTAIN CLUB | |||||||
| 10 CITY SQ | BOSTON | MA | 02129 | N/A | PC | General & Unrestricted | $10,000 |
| BARTLETT ARBORETUM ASSOCIATION INC | |||||||
| 151 BROOKDALE RD | STAMFORD | CT | 06903 | N/A | PC | General & Unrestricted | $2,500 |
| BEACON VOLUNTEER AMBULANCE CORP | |||||||
| PO BOX 54 | BEACON | NY | 12508 | N/A | PC | General & Unrestricted | $12,500 |
| 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 |
| 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 | Thomas Merton Center | $2,500 |
| CATHOLIC CHARITIES OF FAIRFIELD COUNTY INC | |||||||
| 238 JEWETT AVE | BRIDGEPORT | CT | 06606 | N/A | PC | New Covenant Center | $2,500 |
| CENTER FOR CHILDRENS ADVOCACY INC | |||||||
| 65 ELIZABETH ST | HARTFORD | CT | 06105 | N/A | PC | Employment Legal Advocacy Project | $74,840 |
| CENTER FOR CHILDRENS ADVOCACY INC | |||||||
| 65 ELIZABETH ST | HARTFORD | CT | 06105 | N/A | PC | Immigration Legal Services | $2,500 |
| 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 |
| CHICAGO LAWYERS COMMITTEE FOR CIVIL RIGHTS UNDER L | |||||||
| 100 N LASALLE ST STE 600 | CHICAGO | IL | 60606 | N/A | PC | General & Unrestricted | $5,000 |
| CHILD GUIDANCE CENTER OF SOUTHERN CT INC | |||||||
| 103 W BROAD ST | STAMFORD | CT | 06902 | N/A | PC | General & Unrestricted | $2,500 |
| CHORDOMA FOUNDATION | |||||||
| PO BOX 2127 | DURHAM | NC | 27702 | N/A | PC | General & Unrestricted | $1,050,000 |
| CLICC INC | |||||||
| 1204 MAIN ST UNIT 168 | BRANFORD | CT | 06405 | N/A | PC | General & Unrestricted | $120,000 |
| CODMAN ACADEMY FOUNDATION | |||||||
| 637 WASHINGTON ST | DORCHESTER | MA | 02124 | N/A | PC | General & Unrestricted | $7,500 |
| COMMUNITY PARTNERS IN ACTION INC | |||||||
| 110 BARTHOLOMEW AVE STE 3010 | HARTFORD | CT | 06106 | N/A | PC | Waterbury Reentry Welcome Center (RWC) | $91,365 |
| CONNECTICUT BAR FOUNDATION INC | |||||||
| 31 PRATT ST STE 420 | HARTFORD | CT | 06103 | N/A | PC | CT Bar Foundation Singer Fellowship Program | $206,658 |
| COTA CHILDRENS ORGAN TRANSPLANT ASSOCIATION INC | |||||||
| 2501 W COTA DR | BLOOMINGTON | IN | 47403 | N/A | PC | General & Unrestricted | $5,000 |
| DENVER BOTANIC GARDEN INC | |||||||
| 909 YORK ST | DENVER | CO | 80206 | N/A | PC | General & Unrestricted | $2,500 |
| DOMUS KIDS INC | |||||||
| 83 LOCKWOOD AVE | STAMFORD | CT | 06902 | N/A | PC | Invictus Re-Entry Program | $150,000 |
| DOMUS KIDS INC | |||||||
| 83 LOCKWOOD AVE | STAMFORD | CT | 06902 | N/A | PC | Juvenile Review Board | $150,000 |
| DUET INC | |||||||
| 50 MILK ST 6TH FL | BOSTON | MA | 02109 | N/A | PC | Duet Recruitment Investments | $75,000 |
| ECSU FOUNDATION INC | |||||||
| 83 WINDHAM ST | WILLIMANTIC | CT | 06226 | N/A | PC | STEP/CAP Scholarship Fund with enhanced support services | $76,600 |
| FERGUSON LIBRARY | |||||||
| ONE PUBLIC LIBRARY PLZ | STAMFORD | CT | 06904 | N/A | PC | General & Unrestricted | $7,500 |
| FOOD BANK OF LOWER FAIRFIELD COUNTY INC | |||||||
| 461 GLENBROOK RD | STAMFORD | CT | 06906 | N/A | PC | General & Unrestricted | $5,000 |
| FOR GOOD PGH | |||||||
| 910 BRADDOCK AVE | BRADDOCK | PA | 15104 | N/A | PC | General & Unrestricted | $5,000 |
| FUTURE 5 INC | |||||||
| 135 ATLANTIC ST | STAMFORD | CT | 06901 | N/A | PC | College Success | $95,000 |
| GHETTO FILM SCHOOL INC | |||||||
| 79 ALEXANDER AVE | BRONX | NY | 10454 | N/A | PC | General & Unrestricted | $5,000 |
| GREATER CHICAGO FOOD DEPOSITORY | |||||||
| 4100 W ANN LURIE PL | CHICAGO | IL | 60632 | N/A | PC | General & Unrestricted | $10,000 |
| HARBOR CAMPS INC | |||||||
| PO BOX 431314 | MIAMI | FL | 33243 | N/A | PC | Summer Camp for trans and non-binary youth | $20,000 |
| HARLEM RBI INCORPORATED | |||||||
| 1991 2ND AVE | NEW YORK | NY | 10029 | N/A | PC | Expanding and deepening Legends' postsecondary programming | $300,000 |
| HIAS INC | |||||||
| PO BOX 97077 | WASHINGTON | DC | 20090 | N/A | PC | General & Unrestricted | $10,000 |
| HOPE FOR HAITI INC | |||||||
| 1021 5TH AVE N | NAPLES | FL | 34102 | N/A | PC | JoAnne Kuehner Scholarship Fund | $5,000 |
| HORIZONS BRIDGEPORT | |||||||
| 1057 BROAD ST | BRIDGEPORT | CT | 06604 | N/A | PC | Horizons Bridgeport High School and College Programming | $50,000 |
| HUDSON RIVER SLOOP CLEARWATER INC | |||||||
| 724 WOLCOTT AVE | BEACON | NY | 12508 | N/A | PC | General & Unrestricted | $2,500 |
| 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 | $7,500 |
| JEWISH FAMILY SERVICE OF STAMFORD INC | |||||||
| 196 GREYROCK PL | STAMFORD | CT | 06901 | N/A | PC | General & Unrestricted | $7,500 |
| KELLERMANN FOUNDATION | |||||||
| PO BOX 832809 | RICHARDSON | TX | 75083 | N/A | PC | General & Unrestricted | $5,000 |
| MALTA HOUSE INC | |||||||
| 139A W ROCKS RD | NORWALK | CT | 06851 | N/A | PC | General & Unrestricted | $2,500 |
| MISERICORDIA HOME | |||||||
| 6300 N RIDGE AVE | CHICAGO | IL | 60660 | N/A | PC | General & Unrestricted | $5,000 |
| NEW COVENANT CENTER | |||||||
| 174 RICHMOND HILL AVE | STAMFORD | CT | 06902 | N/A | PC | General & Unrestricted | $2,500 |
| ONEGOAL | |||||||
| 180 N WABASH AVE STE 800 | CHICAGO | IL | 60601 | N/A | PC | OneGoal - Closing the Degree Divide in Massachusetts | $75,000 |
| PACIFIC HOUSE INC | |||||||
| 137 HENRY ST STE 205 | STAMFORD | CT | 06902 | N/A | PC | General & Unrestricted | $2,500 |
| PERSON TO PERSON INC | |||||||
| 1864 POST RD | DARIEN | CT | 06820 | N/A | PC | General & Unrestricted | $12,500 |
| PERSON TO PERSON INC | |||||||
| 1864 POST RD | DARIEN | CT | 06820 | N/A | PC | Person-to-Person Scholarship Fund / Mentorship Program | $25,000 |
| PINE STREET INN INC | |||||||
| 444 HARRISON AVE | BOSTON | MA | 02118 | N/A | PC | General & Unrestricted | $5,000 |
| PLANNED PARENTHOOD OF SOUTHERN NEW ENGLAND INC | |||||||
| 345 WHITNEY AVE | NEW HAVEN | CT | 06511 | N/A | PC | General & Unrestricted | $5,000 |
| PROJECT MODEL OFFENDER REINTEGRATION EXPERIENCE IN | |||||||
| 830 GRAND AVE | NEW HAVEN | CT | 06511 | N/A | PC | Project M.O.R.E. Reentry Welcome Center | $50,000 |
| RED CLOUD INDIAN SCHOOL | |||||||
| 100 MISSION DR | PINE RIDGE | SD | 57770 | N/A | PC | General & Unrestricted | $2,500 |
| REGIONAL YOUTH ADULT SOCIAL ACTION PARTNERSHIP INC | |||||||
| 2470 FAIRFIELD AVE | BRIDGEPORT | CT | 06605 | N/A | PC | JRB Core Best Practices for Youth Engagement and Community-Based Collaboration | $127,325 |
| SAINT JOSEPH PARENTING CENTER | |||||||
| 90 FAIRFIELD AVE | STAMFORD | CT | 06902 | N/A | PC | General & Unrestricted | $2,500 |
| SAVE THE SOUND INC | |||||||
| 900 CHAPEL ST UPPER MEZZANINE | NEW HAVEN | CT | 06510 | N/A | PC | General & Unrestricted | $2,500 |
| SEA TURTLE PATROL HILTON HEAD ISLAND | |||||||
| PO BOX 23434 | HILTON HEAD | SC | 29925 | 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 | $2,500 |
| THE FOOD BANK OF WESTERN MASSACHUSETTS INC | |||||||
| 97 N HATFIELD RD | HATFIELD | MA | 01038 | N/A | PC | General & Unrestricted | $10,000 |
| THE HERREN PROJECT | |||||||
| PO BOX 131 | PORTSMOUTH | RI | 02871 | N/A | PC | General & Unrestricted | $10,000 |
| THE SOUTHPORT SCHOOL INC | |||||||
| 214 MAIN ST | SOUTHPORT | CT | 06890 | N/A | PC | General & Unrestricted | $2,500 |
| TRIO NEW COLLEGE NETWORK INC | |||||||
| 9 MENLO ST | BRIGHTON | MA | 02135 | N/A | PC | General & Unrestricted | $150,000 |
| TRIO NEW COLLEGE NETWORK INC | |||||||
| 9 MENLO ST | BRIGHTON | MA | 02135 | N/A | PC | Trio Connecticut Site Launch | $100,000 |
| 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 | |||||||
| 31 MILK ST STE 900 | BOSTON | MA | 02109 | N/A | PC | College Affordability Advising for Low-Income High and Postsecondary Students | $50,000 |
| UNIVERSITY OF CHICAGO | |||||||
| 5801 S ELLIS AVE | CHICAGO | IL | 60637 | N/A | PC | To support the cancer research team led by Dr. Susan Cohn | $10,000 |
| UNIVERSITY OF MASSACHUSETTS FOUNDATION INC | |||||||
| 100 CARLSON AVE BLDG 12 | NEWTON | MA | 02459 | N/A | PC | Camp Shriver | $20,000 |
| UNIVERSITY OF NOTRE DAME DU LAC | |||||||
| 511 MAIN BLDG | NOTRE DAME | IN | 46556 | N/A | PC | Peter J. Lardy Scholarship Fund | $5,000 |
| UNIVERSITY OF NOTRE DAME DU LAC | |||||||
| 511 MAIN BLDG | NOTRE DAME | IN | 46556 | N/A | PC | Thomas Shaffer Fellowship Program | $20,000 |
| WESLEYAN UNIVERSITY The Wesleyan Fund (obsolete) | |||||||
| 318 HIGH ST | MIDDLETOWN | CT | 06459 | N/A | PC | Charitable Event | $15,000 |
| WOMENS MENTORING NETWORK INC | |||||||
| 141 FRANKLIN ST | STAMFORD | CT | 06901 | N/A | PC | General & Unrestricted | $2,500 |
| YOUNG MENS CHRISTIAN ASSOCIATION CAMP BELKNAP | |||||||
| 11 CHASE POINT RD | MIRROR LAKE | NH | 03853 | N/A | PC | Leaders Scholarship Fund | $7,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,826,788 | 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 | $23,887 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,375,471 | 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 | $1,171,665 | 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 | $250 |
| INCOME FROM MINERAL RIGHTS | 14 | $1,475 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,572,748 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,572,748 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Amt | $3,545 | Amt |
| Net Investment Income | $3,545 | NetInvestmentIncomeAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (79 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC - 4.250% - 11/14/20 | $220,484 | $187,437 |
| ACE INA HOLDINGS - 3.150% - 03 | $161,291 | $149,777 |
| AIR LEASE CORP - 2.750% - 01/1 | $132,538 | $133,842 |
| ALPHABET INC - 1.100% - 08/15/ | $324,261 | $260,136 |
| AMERICAN HONDA FINANCE - 3.625 | $203,544 | $196,600 |
| AMERICAN TOWER CORP NT - 2.700 | $234,333 | $187,795 |
| AMPHENOL CORP - 2.800% - 02/15 | $221,523 | $186,608 |
| ANHEUSER BUSCH - 4.750% - 01/2 | $205,616 | $192,927 |
| ANHEUSER BUSCH COS INC - 4.900 | $97,111 | $89,821 |
| ANTHEM INC NOTE - 4.101% - 03/ | $200,418 | $194,898 |
| APPLE INC - 1.650% - 02/08/203 | $233,666 | $190,428 |
| APPLE INC - 3.000% - 02/09/202 | $194,105 | $187,473 |
| AT&T - 2.250% - 02/01/2032 | $292,194 | $275,364 |
| AT&T - 4.250% - 03/01/2027 | $195,218 | $186,034 |
| AUTOZONE INC - 3.125% - 04/21/ | $161,245 | $151,283 |
| BARCLAYS PLC - 2.645% - 06/24/ | $229,150 | $180,762 |
| BECTON DICKINSON - 3.363% - 06 | $98,799 | $92,838 |
| BERKSHIRE HATHAWAY INC - 0.000 | $256,408 | $250,921 |
| BP GROUP PLC - 3.279% - 09/19/ | $99,800 | $94,325 |
| CAPITAL ONE FINL CORP NOTE - 3 | $203,358 | $198,765 |
| CITIGROUP INC - 4.125% - 07/25 | $203,784 | $193,053 |
| CITIGROUP INC BND - 3.300% - 0 | $195,790 | $189,922 |
| COMCAST - 4.250% - 10/15/2030 | $229,313 | $180,335 |
| COMCAST CORP NOTE - 3.550% - 0 | $192,004 | $186,265 |
| CONOCO INC NT - 6.950% - 04/14 | $205,351 | $178,489 |
| CSX CORP - 4.250% - 03/15/2029 | $203,603 | $189,003 |
| CVS CAREMARK CORP NOTE - 4.300 | $191,489 | $185,710 |
| DISNEY WALT CO - 3.000% - 02/1 | $218,037 | $196,473 |
| DUKE ENERGY CORP - 2.550% - 06 | $228,443 | $184,757 |
| DUKE ENERGY CORP - 3.750% - 04 | $160,164 | $147,377 |
| ECOLAB INC GLBL NT - 3.250% - | $199,431 | $191,072 |
| ENTERGY CORP - 2.400% - 06/15/ | $230,668 | $186,547 |
| ENTERPRISE PROD - 3.750% - 02/ | $98,533 | $94,390 |
| EOG RESOURCES INC - 2.625% - 0 | $161,548 | $163,244 |
| ESSEX PORTFOLIO - 4.000% - 03/ | $206,173 | $186,352 |
| EXELON CORP - 3.400% - 04/15/2 | $159,902 | $150,190 |
| FEDEX CORP - 3.250% - 04/01/20 | $161,788 | $149,547 |
| FIFTH THIRD BAN CORP - 4.300% | $204,155 | $194,943 |
| FISERV INC - 3.200% - 07/01/20 | $227,300 | $191,140 |
| GENERAL MTRS FINL COINC NOTE - | $160,634 | $150,274 |
| GOLDMAN SACHS GROUP INC NOTE - | $199,576 | $186,820 |
| GOLDMAN SACHS GROUP INC NT - 1 | $176,564 | $175,677 |
| HOME DEPOT INC - 2.950% - 06/1 | $213,678 | $185,997 |
| JP MORGAN CHASE - 2.769% - 10/ | $227,579 | $185,834 |
| KINDER MORGAN INC - 2.000% - 0 | $207,812 | $170,929 |
| LINCOLN NATL - 3.400% - 01/15/ | $320,745 | $243,926 |
| LOWES COS INC - 1.700% - 09/15 | $222,266 | $188,504 |
| LOWES COS INC - 1.700% - 10/15 | $233,850 | $183,543 |
| MARSH & MCLENNAN COS - 3.875% | $194,774 | $188,412 |
| MARSH &MCLENNAN COS INC - 4.37 | $203,725 | $189,608 |
| METLIFE - 3.600% - 04/10/2024 | $202,445 | $193,501 |
| MICROSOFT CORP - 3.750% - 02/1 | $150,376 | $133,663 |
| MONDELEZ INTL INC - 1.875% - 1 | $307,100 | $264,986 |
| MORGAN STANLEY - 2.699% - 01/2 | $112,060 | $91,156 |
| NORTHROP GRUMMAN CORP - 3.200% | $205,738 | $198,864 |
| NUCOR CORP NOTE - 3.950% - 05/ | $208,472 | $189,266 |
| ORACLE CORP - 2.950% - 05/15/2 | $97,683 | $94,949 |
| ORACLE CORP - 3.400% - 07/08/2 | $159,327 | $146,261 |
| REALTY INCOME CORP NOTE - 3.00 | $159,729 | $157,423 |
| REPUBLIC SERVICES INC - 2.900% | $131,604 | $124,975 |
| REYNOLDS AMERICAN - 4.450% - 0 | $158,312 | $140,952 |
| SCHWAB CHARLES CORP - 2.650% - | $131,520 | $134,826 |
| SHELL - 4.000% - 05/10/2046 | $121,222 | $84,542 |
| SIMON PPTY GROUP LP - 3.375% - | $208,955 | $195,066 |
| SOUTHERN CO - 3.250% - 07/01/2 | $99,566 | $94,970 |
| SOUTHWESTERN ELEC PWR - 4.100% | $204,927 | $190,166 |
| STARBUCKS CORP - 3.800% - 08/1 | $205,701 | $196,674 |
| SYSCO CORP - 3.750% - 10/01/20 | $200,087 | $193,700 |
| TD BANK - 0.750% - 09/11/2025 | $213,727 | $191,188 |
| TOTAL CAPITAL NOTE CALL MAKE W | $231,773 | $185,013 |
| TOYOTA MOTOR CREDIT CORP - 2.1 | $227,340 | $187,763 |
| UNIFORM MBS POOL #MA4048 - 3.0 | $162,236 | $136,021 |
| UNITEDHEALTH GROUP INC - 2.000 | $232,654 | $183,993 |
| VERIZON - 3.875% - 02/08/2029 | $205,659 | $190,988 |
| VERIZON COMMUNICATIONS INC - 2 | $219,493 | $182,051 |
| VISA INC - 4.300% - 12/14/2045 | $97,328 | $87,225 |
| WALMART - 4.150% - 09/09/1932 | $186,906 | $182,684 |
| WASTE MANAGEMENT INC - 3.150% | $205,493 | $191,550 |
| WELLS FARGO &CO - 2.188% - 04/ | $207,693 | $191,861 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (94 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $266,827 | $230,230 |
| ABBVIE INC | $191,467 | $365,562 |
| ACCENTURE PLC | $153,898 | $383,983 |
| ALIBABA GROUP HOLDING LTD | $135,432 | $96,547 |
| ALPHABET INC CL A | $84,019 | $214,928 |
| ALPHABET INC CL C | $75,763 | $189,261 |
| AMAZON COM | $78,571 | $287,616 |
| AMERICAN EXPRESS CO | $220,931 | $263,438 |
| APPLE INC | $178,643 | $633,149 |
| AUTODESK, INC | $67,553 | $246,855 |
| BAXTER INTERNATIONAL INC | $405,132 | $285,534 |
| BLOCK INC | $165,257 | $87,850 |
| BOEING CO | $377,978 | $435,651 |
| BROADCOM INC | $355,570 | $426,616 |
| CHARLES SCHWAB CORP | $258,742 | $424,876 |
| CHEVRON CORP | $200,151 | $358,083 |
| CHUBB LIMITED | $159,100 | $284,133 |
| CISCO SYSTEMS INC | $210,059 | $251,968 |
| COMCAST CORP | $261,349 | $234,859 |
| DEERE CO | $22,629 | $69,459 |
| DOLLAR GENERAL CORP | $201,550 | $203,403 |
| EATON CORP PLC | $281,533 | $287,219 |
| ELEVANCE HEALTH INC | $176,717 | $313,425 |
| EVENTIDE HEALTHCARE & LIFE SCI | $458,079 | $422,153 |
| EXPEDITORS INTL WASH INC | $60,637 | $134,680 |
| FACTSET RESH SYST INC | $53,742 | $139,621 |
| FIDELITY NATIONAL INFORMATION | $216,676 | $201,311 |
| FINANCIAL SELECT SECTOR SPDR F | $231,949 | $258,089 |
| FIRST EAGLE SOGEN OVERSEAS FUN | $1,444,870 | $1,471,910 |
| HONEYWELL INTL | $175,831 | $301,520 |
| ILLUMINA INC COM | $183,191 | $126,779 |
| INT'L FLAVORS & FRAGRANCES INC | $253,668 | $197,728 |
| INTUITIVE SURGICAL | $65,914 | $100,833 |
| INVESCO BUYBACK ACHIEVERS ETF | $468,456 | $883,764 |
| INVESCO OPPENHEIMER DEVELOPING | $1,273,086 | $1,280,229 |
| INVESCO S&P 500 LOW VOLATILITY | $1,404,826 | $2,720,370 |
| ISHARES CYBERSECURITY AND TECH | $165,586 | $165,222 |
| ISHARES GOLD TR | $2,275,562 | $2,790,964 |
| JP MORGAN CHASE | $232,756 | $370,787 |
| LINDE PLC COM | $191,497 | $375,759 |
| LOWES COMPANIES INC | $126,348 | $326,554 |
| MARSH AND MCLENNAN COMPANIES I | $113,817 | $302,663 |
| MASTERCARD INC | $338,114 | $326,866 |
| MCDONALD'S CORP | $143,595 | $202,918 |
| META PLATFORMS INC | $332,840 | $338,035 |
| MICROSOFT CORP | $339,447 | $1,024,511 |
| MONDELEZ INTERNATIONAL INC | $157,656 | $245,605 |
| MONSTER BEVERAGE CORP | $120,423 | $275,654 |
| MOTOROLA SOLUTIONS INC | $229,294 | $410,790 |
| NETFLIX INC | $299,266 | $274,533 |
| NEUBERGER BERMAN INTR VAL - IS | $1,618,323 | $2,162,687 |
| NEXTERA ENERGY, INC | $192,333 | $379,042 |
| NORTHROP GRUMMAN CORP | $202,282 | $209,514 |
| NOVARTIS AG ADR | $190,261 | $199,947 |
| NOVO NORDISK A S | $40,959 | $133,987 |
| NVIDIA CORP | $83,417 | $316,832 |
| OAKMARK INTERNATIONAL FUND | $1,436,646 | $1,351,493 |
| ORACLE CORP | $162,052 | $327,696 |
| PACKAGING CORP AMER | $106,250 | $158,097 |
| PAYPAL HOLDINGS, INC | $150,893 | $96,289 |
| PEPSICO INC | $156,267 | $276,590 |
| PHILIP MORRIS INTL | $226,252 | $255,656 |
| PHILLIPS 66 | $203,150 | $254,163 |
| PRIMEENERGY CORP | $6,188 | $130,305 |
| PROLOGIS | $319,997 | $346,645 |
| QUALCOMM INC | $67,301 | $140,283 |
| REGENERON PHARMACEUTICALS INC | $88,265 | $185,423 |
| ROCHE HOLDING LTD ADR | $144,194 | $148,261 |
| SALESFORCE.COM | $210,244 | $177,405 |
| SEI INVESTMENTS | $77,990 | $116,892 |
| SELECT SECTOR SPDR-HEALTH CARE | $632,128 | $1,128,024 |
| SHOPIFY INC | $160,708 | $95,730 |
| STARBUCKS CORP COM | $122,577 | $184,115 |
| TESLA MOTORS INC | $389,432 | $190,436 |
| TETON WESTWOOD MIGHTY MITES CL | $1,799,743 | $1,738,764 |
| TEXAS INSTRUMENTS INC | $200,012 | $330,440 |
| TJX COMPANIES INC | $272,033 | $318,241 |
| TRANE TECHNOLOGIES PLC | $86,798 | $263,901 |
| UNION PACIFIC | $143,754 | $281,408 |
| UNITEDHEALTH GROUP INC | $146,986 | $536,012 |
| VANGUARD ENERGY ETF | $229,270 | $245,402 |
| VANGUARD GROWTH ETF | $1,713,342 | $1,708,501 |
| VANGUARD HIGH DIV YIELD | $3,183,441 | $5,463,129 |
| VANGUARD INTL HIGH DIV YIELD E | $802,358 | $903,537 |
| VANGUARD S&P 500 ETF | $2,032,687 | $2,770,911 |
| VANGUARD SF REIT ETF | $1,282,320 | $1,286,011 |
| VERTEX PHARMCTLS INC | $150,338 | $218,318 |
| VISA INC | $161,083 | $455,202 |
| WAL-MART STORES INC | $249,158 | $244,588 |
| WALT DISNEY HOLDINGS CO | $287,534 | $196,870 |
| WEC ENERGY GROUP, INC | $244,128 | $329,941 |
| WORKDAY INC | $61,857 | $76,972 |
| YUM BRANDS INC | $46,199 | $115,400 |
| YUM CHINA HOLDINGS INC | $28,314 | $58,694 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $5,199,559 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,379,237 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $40,613 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $31,588 | 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 | $609 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Document Review/Drafting | $1,200 | $1,200 |
| General Consultations | $638 | $638 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $108,086 | $108,086 | |
| Bank Charges | $942 | $942 | |
| Indemnification Insurance | $2,250 | $2,250 | |
| Insurance Premiums | $1,221 | $1,221 | |
| Office Supplies | $56 | $56 | |
| State or Local Filing Fees | $1,550 | $1,550 | |
| Website Hosting/Support | $169 | $169 | |
| FOUNDATION DUES AND MEMBERSHIP | $780 | $780 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Class Action Lawsuit Proceeds | $250 | $250 |
| INCOME FROM MINERAL RIGHTS | $1,475 | $1,475 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR YEAR ADJ-MINERAL &ROYALTY INTEREST | Desc |
| Amt | $609 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Appraisal Services | $1,260 | $1,260 | |
| Investment Management Services | $417,715 | $417,715 | |
| Philanthropic Consulting Srvcs | $1,500 | $1,500 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2022 | $21,300 | |
| 990-PF Extension for 2021 | $12,900 | |
| Foreign Tax Paid | $1,731 | $1,731 |