HERBERT AND NELL SINGER FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- HERBERT AND NELL SINGER FOUNDATION INC (EIN 13-3151548)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-08-30
- IRS object ID
- 202202429349101160
- Schema version
- 2021v4.2
- 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
- Schedule B
- Compensation Explanation
- 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
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-08-30T12:38:57-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | ONE HOLLOW LN STE 212 | AddressLine1Txt |
| City | LAKE SUCCESS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | 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 | 2022-07-26 | 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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $84,857,289 | 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 | $919,635 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $2,422 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,422 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,355,742 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,355,742 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,291,379 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,009,147 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,924,078 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $48,486 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $48,486 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,617,664 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,330,728 | 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 | $42,500 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $42,500 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $9,522 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $9,522 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $8,365 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $8,363 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $441,455 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $441,455 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $57,056 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,306 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $160 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $160 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $114,050 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $818 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $113,232 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $748,108 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $454,942 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $240,416 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,253,904 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,253,904 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,002,012 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $454,942 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,494,320 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,615,652 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,875,786 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,150,108 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,411,537 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,411,537 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $4,881 | AcctRcvblAmt |
| Acct Rcvbl BOY | $5,271 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $4,881 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $4,881 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $5,323,457 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,924,690 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $6,018,741 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $33,603,224 | CorporateStockBOYAmt |
| Corporate Stock EOY | $34,249,913 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $57,437,613 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $15,259,085 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $16,449,176 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $16,984,017 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $83,401 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $500 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $59,424,546 | TotalAssetsBOYAmt |
| Total Assets EOY | $61,040,198 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $84,857,289 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $59,424,546 | RetainedEarningBOYAmt |
| Retained Earning EOY | $61,040,198 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $59,424,546 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $61,040,198 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $59,424,546 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $61,040,198 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $59,424,546 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,615,652 | ExcessRevenueOverExpensesAmt |
| Subtotal | $61,040,198 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $61,040,198 | 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 | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|
| Publicly-traded Securities | $12,890,397 | $10,076,669 | $2,813,728 | |||
| MINERAL RIGHTS(3) PARCELS - MIDLAND TX | $118,750 | $8,400 | $110,350 | P | 2020-01-01 | 2021-02-08 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,924,078 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $53,873 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $53,873 | SubtotalAmt |
| Tax Based On Investment Income | $53,873 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $41,190 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $12,900 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $54,090 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $217 | OverpaymentAmt |
| Applied To ES Tax | $217 | 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 | 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 | Yes (true) | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| 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, Sec*, 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 |
|---|---|---|---|---|---|
| Erdmann Iannazzo group | |||||
| 2 pickwick plaza 3rd Fl | GREENWICH | CT | 06830 | Investment MGMT | $441,455 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $107,228 |
| 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 | $75,785,775 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,782,145 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $13,188 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $81,581,108 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $81,581,108 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,223,717 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $80,357,391 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,017,870 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,017,870 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $53,873 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $53,873 | TotalTaxAmt |
| Distributable Before Adj | $3,963,997 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,963,997 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,963,997 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,494,320 | 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 | $3,494,320 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,963,997 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,408,991 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Qualifying Distributions | $3,494,320 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,408,991 | AppliedToYear1Amt |
| Applied To Current Year | $85,329 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $3,878,668 | 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 (70 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 | CHICAGO | IL | 60601 | N/A | PC | General & Unrestricted | $5,000 |
| AMEELIO INC | |||||||
| 756 S QUAKER LN | WEST HARTFORD | CT | 06110 | N/A | PC | Ameelio Mail Program | $25,000 |
| 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 | |||||||
| 220 E 42ND ST STE 400 | NEW YORK | NY | 10017 | N/A | PC | Ashalem-Israeli Community Court Pilot | $150,000 |
| AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE INC | |||||||
| 220 E 42ND ST STE 400 | NEW YORK | NY | 10017 | N/A | PC | Taub Center for Social Police - Jerusalem Israel | $100,000 |
| AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE INC | |||||||
| 220 E 42ND ST STE 400 | NEW YORK | NY | 10017 | N/A | PC | The Taub Center 2020 International Singer Symposium | $75,000 |
| AMERICARES FREE CLINIC INC | |||||||
| 88 HAMILTON AVE | STAMFORD | CT | 06902 | N/A | PC | General & Unrestricted | $10,000 |
| BOTTOM LINE INC | |||||||
| 500 AMORY ST STE 3 | BOSTON | MA | 02130 | N/A | PC | Bottom Line Indirect Training Model - Chicago | $150,000 |
| BUILDING ONE COMMUNITY CORP | |||||||
| 75 SELLECK ST | STAMFORD | CT | 06902 | N/A | PC | ILS Program | $5,000 |
| BUILDING ONE COMMUNITY CORP | |||||||
| 75 SELLECK ST | STAMFORD | CT | 06902 | N/A | PC | General & Unrestricted | $2,500 |
| BUILDING ONE COMMUNITY CORP | |||||||
| 75 SELLECK ST | STAMFORD | CT | 06902 | N/A | PC | Immigration Legal Services for low-income immigrants | $50,000 |
| BUILDON INC | |||||||
| 1111 SUMMER ST | STAMFORD | CT | 06905 | N/A | PC | General & Unrestricted | $10,000 |
| 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 | $74,600 |
| CHANGE SUMMER INC | |||||||
| 119 W 72ND ST | NEW YORK | NY | 10023 | N/A | PC | General & Unrestricted | $15,000 |
| CHILD GUIDANCE CENTER OF SOUTHERN CT INC | |||||||
| 103 W BROAD ST | STAMFORD | CT | 06902 | N/A | PC | General & Unrestricted | $25,000 |
| CHORDOMA FOUNDATION | |||||||
| PO BOX 2127 | DURHAM | NC | 27702 | N/A | PC | General & Unrestricted | $60,000 |
| CLICC INC | |||||||
| CARE OF RYAN V LEICHSENRING | HARTFORD | CT | 06103 | N/A | PC | General & Unrestricted | $120,000 |
| CLICC INC | |||||||
| CARE OF RYAN V LEICHSENRING | HARTFORD | CT | 06103 | N/A | PC | General & Unrestricted | $5,000 |
| CODMAN ACADEMY FOUNDATION | |||||||
| 637 WASHINGTON ST | DORCHESTER | MA | 02124 | N/A | PC | General & Unrestricted | $7,500 |
| COMMUNITY PARTNERS IN ACTION INC | |||||||
| 110 BARTHOLOMEW AVE | HARTFORD | CT | 06106 | N/A | PC | Waterbury Reentry Welcome Center (RWC) | $50,000 |
| CONNECTICUT BAR FOUNDATION INC | |||||||
| 31 PRATT ST STE 420 | HARTFORD | CT | 06103 | N/A | PC | 21-22 Singer Fellowship Program | $191,797 |
| DOMUS KIDS INC | |||||||
| 83 LOCKWOOD AVE | STAMFORD | CT | 06902 | N/A | PC | Invictus Program | $150,000 |
| DOMUS KIDS INC | |||||||
| 83 LOCKWOOD AVE | STAMFORD | CT | 06902 | N/A | PC | Juvenile Review Board | $75,000 |
| DUET INC | |||||||
| 50 MILK ST 6TH FL | BOSTON | MA | 02109 | N/A | PC | Duet Program Expansion | $75,000 |
| ECSU FOUNDATION INC | |||||||
| 83 WINDHAM ST | WILLIMANTIC | CT | 06226 | N/A | PC | General & Unrestricted | $50,000 |
| FERGUSON LIBRARY | |||||||
| 1 PUBLIC LIBRARY PLZ | STAMFORD | CT | 06904 | N/A | PC | General & Unrestricted | $5,000 |
| FOOD BANK OF LOWER FAIRFIELD COUNTY INC | |||||||
| 461 GLENBROOK RD | STAMFORD | CT | 06906 | N/A | PC | General & Unrestricted | $10,000 |
| FOR GOOD PGH | |||||||
| 910 BRADDOCK AVE | BRADDOCK | PA | 15104 | N/A | PC | General & Unrestricted | $5,000 |
| FUND FOR THE CITY OF NEW YORK INC | |||||||
| 121 SIXTH AVE | NEW YORK | NY | 10013 | N/A | PC | Transforming Prosecutorial Culture | $500,601 |
| FUTURE 5 INC | |||||||
| 135 ATLANTIC ST | STAMFORD | CT | 06901 | N/A | PC | Future 5@College - Post Secondary School support program | $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 | $5,000 |
| HARLEM RBI INCORPORATED | |||||||
| 1991 2ND AVENUE NO 2ND FL | NEW YORK | NY | 10029 | N/A | PC | DREAM Legends Alumni Program | $200,000 |
| HARTFORD PROMISE INC | |||||||
| 750 MAIN ST STE 1108-1 | HARTFORD | CT | 06103 | N/A | PC | Hartford Promise Integrated College Success Model | $50,000 |
| HOPE FOR HAITI INC | |||||||
| 1021 5TH AVE N | NAPLES | FL | 34102 | N/A | PC | General & Unrestricted | $5,000 |
| HOPE FOR HAITI INC | |||||||
| 1021 5TH AVE N | NAPLES | FL | 34102 | N/A | PC | General & Unrestricted | $5,000 |
| HOPE FOR HAITI INC | |||||||
| 1021 5TH AVE N | NAPLES | FL | 34102 | N/A | PC | General Support | $250,000 |
| HORIZONS BRIDGEPORT | |||||||
| 1057 BROAD ST | BRIDGEPORT | CT | 06604 | N/A | PC | Horizons Bridgeport High School and College Programming | $50,000 |
| 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 | 2021 Holiday Dinner Event | $7,500 |
| KELLY S BRUSH FOUNDATION | |||||||
| 3 MAIN ST SUITE 217 | BURLINGTON | VT | 05401 | N/A | PC | General & Unrestricted - Team Brown | $7,500 |
| MALTA HOUSE INC | |||||||
| 139A W ROCKS RD | NORWALK | CT | 06851 | N/A | PC | General & Unrestricted | $2,500 |
| MALTA HOUSE INC | |||||||
| 139A W ROCKS RD | NORWALK | CT | 06851 | N/A | PC | General & Unrestricted | $2,500 |
| MICHAEL J FOX FOUNDATION FOR PARKINSONS RESEARCH | |||||||
| GRAND CENTRAL STA PO BOX 4777 | NEW YORK | NY | 10163 | N/A | PC | General & Unrestricted | $50,000 |
| 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 | New Covenant Center - Stamford Support | $2,500 |
| ONEGOAL | |||||||
| 180 N WABASH AVE STE 800 | CHICAGO | IL | 60601 | N/A | PC | Closing the degree divide in Massachusetts | $75,000 |
| 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 | $10,000 |
| PIERS PARK SAILING CENTER INC | |||||||
| 95 MARGINAL ST | EAST BOSTON | MA | 02128 | N/A | PC | General & Unrestricted | $7,500 |
| RED CLOUD INDIAN SCHOOL | |||||||
| 100 MISSION DR | PINE RIDGE | SD | 57770 | N/A | PC | General & Unrestricted | $2,500 |
| 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 | Restorative Actions to Outcomes | $51,906 |
| SAINT JOSEPH PARENTING CENTER | |||||||
| 90 FAIRFIELD AVE | STAMFORD | CT | 06902 | N/A | PC | General & Unrestricted | $2,500 |
| SERIOUS FUN CHILDRENS NETWORK INC | |||||||
| 228 SAUGATUCK AVE | WESTPORT | CT | 06880 | N/A | PC | General & Unrestricted | $7,500 |
| SHATTUCK CHILD CARE CENTER INC | |||||||
| 633 CENTRE ST | JAMAICA PLAIN | MA | 02130 | N/A | PC | General & Unrestricted | $15,000 |
| ST ANN SCHOOL | |||||||
| 2211 W 18TH PL | CHICAGO | IL | 60608 | N/A | PC | General & Unrestricted | $10,000 |
| THE HERREN PROJECT | |||||||
| PO BOX 131 | PORTSMOUTH | RI | 02871 | N/A | PC | General & Unrestricted | $10,000 |
| THE OPEN DOOR SHELTER INC | |||||||
| 4 MERRITT ST | NORWALK | CT | 06854 | N/A | PC | General & Unrestricted | $5,000 |
| 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 NO 900 | BOSTON | MA | 02109 | N/A | PC | General & Unrestricted | $50,000 |
| UNITED WAY OF WESTERN CONNECTICUT INC | |||||||
| 301 MAIN ST STE 2-5 | DANBURY | CT | 06810 | N/A | PC | Cradle to Career Stamford Summer Literacy Initiative | $37,500 |
| UNIVERSITY OF CHICAGO | |||||||
| 5801 S ELLIS AVE | CHICAGO | IL | 60637 | N/A | PC | Tosupport the cancer research team led by Dr. Susan Cohn | $35,000 |
| UNIVERSITY OF MASSACHUSETTS FOUNDATION INC | |||||||
| ONE BEACON ST 31ST FLR | BOSTON | MA | 02108 | N/A | PC | Camp Shriver | $10,000 |
| UNIVERSITY OF NOTRE DAME DU LAC | |||||||
| 511 MAIN BLDG | NOTRE DAME | IN | 46556 | N/A | PC | Law School: Thomas Shaffer Fellowship Program | $10,000 |
| UNIVERSITY OF NOTRE DAME DU LAC | |||||||
| 511 MAIN BLDG | NOTRE DAME | IN | 46556 | N/A | PC | Law School Lardy Scholarship Fund | $2,500 |
| WOMENS MENTORING NETWORK INC | |||||||
| 141 FRANKLIN ST | STAMFORD | CT | 06901 | N/A | PC | General & Unrestricted | $2,500 |
| Yale Law School Yale Law School Fund (obsolete) | |||||||
| PO BOX 208341 | New Haven | CT | 06519 | N/A | PC | THE JUSTICE COLLABORATORY | $60,000 |
| 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 | $3,253,904 | 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 | $2,422 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,355,742 | 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 | $3,291,379 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME FROM MINERAL RIGHTS | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $48,486 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $4,698,029 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,698,029 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Trust for P Singer UA ARC 3B UWO NS | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o Jay Sandak 21 Emery Drive East | AddressLine1Txt |
| City | Stamford | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 069021906 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $919,635 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (15 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | ALTRIA GROUP INC MO, 1000 sh. | $47,925 | 2021-12-20 |
| 1 | CITIGROUP INC C, 300 sh. | $17,448 | 2021-12-20 |
| 1 | AT&T, INC T, 900 sh. | $21,618 | 2021-12-20 |
| 1 | REALTY INCOME CORP O, 375 sh. | $25,076 | 2021-12-20 |
| 1 | DNP SELECT INCOME FD INC DNP, 2500 sh. | $26,950 | 2021-12-20 |
| 1 | AAM/BAHL & GAYNOR INCOME GROWTH CL I AFNIX, 763.446 sh. | $18,804 | 2021-12-20 |
| 1 | AT&T DEPO SHA REP 1000 PREFERRED SERIES T-PC, 1000 sh. | $25,935 | 2021-12-20 |
| 1 | DOUBLELINE YIELD OPPORTUNITIES CLOSED F DLY, 2000 sh. | $36,460 | 2021-12-20 |
| 1 | BLACKROCK MUNIVEST FUND MVF, 2250 sh. | $21,296 | 2021-12-20 |
| 1 | BLACKROCK CAPITAL ALLOCATION TRUST BCAT, 1250 sh. | $22,900 | 2021-12-20 |
| 1 | CHICAGO ILL BRD ED TAXABLE UNLTD TAX GO 167505KG0, 50000 sh. | $57,486 | 2021-12-20 |
| 1 | CONVENTION CTR AUTH R I REV CIVIC CTR - 212474GG9, 30000 sh. | $40,613 | 2021-12-20 |
| 1 | METROPOLITAN TRANSN AUTH NY DEDICATED - 59259NZM8, 50000 sh. | $62,586 | 2021-12-20 |
| 1 | NEW YORK NY GO BDS SER.2010 D-1 - 5.985 64966HTX8, 50000 sh. | $66,349 | 2021-12-20 |
| 1 | NEW YORK ST DORM AUTH ST PERS INCOME - 649902S20, 50000 sh. | $56,858 | 2021-12-20 |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Mary E Sandak | PersonNm |
| Short Explanation | * Removed from the position in 2021 | ShortExplanationTxt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (83 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC - 4.250% - 11/14/20 | $232,980 | $231,999 |
| ACE INA HOLDINGS - 3.150% - 03 | $161,291 | $163,634 |
| AIR LEASE CORP - 2.750% - 01/1 | $132,538 | $136,050 |
| ALPHABET INC - 1.100% - 08/15/ | $324,261 | $313,314 |
| AMERICAN HONDA FINANCE - 3.625 | $203,544 | $207,591 |
| AMERICAN TOWER CORP NT - 2.700 | $238,409 | $234,976 |
| AMPHENOL CORP - 2.800% - 02/15 | $221,523 | $224,852 |
| ANHEUSER BUSCH - 4.750% - 01/2 | $205,616 | $227,152 |
| ANHEUSER BUSCH COS INC - 4.900 | $107,156 | $136,001 |
| ANTHEM INC NOTE - 4.101% - 03/ | $200,418 | $225,243 |
| APPLE INC - 1.650% - 02/08/203 | $233,666 | $230,676 |
| APPLE INC - 3.000% - 02/09/202 | $229,246 | $236,264 |
| AT&T - 4.250% - 03/01/2027 | $214,502 | $233,077 |
| AT&T INC - 4.125% - 02/17/2026 | $159,290 | $164,780 |
| AUTOZONE INC - 3.125% - 04/21/ | $161,245 | $169,056 |
| BARCLAYS PLC - 2.645% - 06/24/ | $229,150 | $230,249 |
| BECTON DICKINSON - 3.363% - 06 | $98,799 | $99,477 |
| BERKSHIRE HATHAWAY INC - 0.000 | $276,428 | $277,809 |
| BP GROUP PLC - 3.279% - 09/19/ | $107,809 | $116,099 |
| CAMPBELL SOUP CO - 2.500% - 08 | $228,836 | $228,405 |
| CAPITAL ONE FINL CORP NOTE - 3 | $203,358 | $230,970 |
| CATERPILLER FINL SERVICE - 1.9 | $302,393 | $305,153 |
| CITIGROUP INC - 4.125% - 07/25 | $203,784 | $227,326 |
| CITIGROUP INC BND - 3.300% - 0 | $218,341 | $232,690 |
| COMCAST - 4.250% - 10/15/2030 | $229,313 | $217,183 |
| COMCAST CORP NOTE - 3.550% - 0 | $206,256 | $233,693 |
| CONOCO INC NT - 6.950% - 04/14 | $205,351 | $211,990 |
| CSX CORP - 4.250% - 03/15/2029 | $203,603 | $220,537 |
| CVS CAREMARK CORP - 2.750% - 1 | $159,672 | $160,195 |
| CVS CAREMARK CORP NOTE - 4.300 | $207,380 | $233,586 |
| DISNEY WALT CO - 2.350% - 12/0 | $116,901 | $118,523 |
| DISNEY WALT CO - 3.000% - 02/1 | $218,037 | $219,081 |
| DOWDUPONT - 4.205% - 11/15/202 | $409,853 | $414,570 |
| DUKE ENERGY CORP - 2.550% - 06 | $236,530 | $234,541 |
| DUKE ENERGY CORP - 3.750% - 04 | $160,164 | $157,545 |
| ECOLAB INC GLBL NT - 3.250% - | $199,431 | $222,616 |
| ENTERGY CORP - 2.400% - 06/15/ | $230,668 | $233,866 |
| ENTERPRISE PROD - 3.750% - 02/ | $111,554 | $116,930 |
| EOG RESOURCES INC - 2.625% - 0 | $161,548 | $166,793 |
| ESSEX PORTFOLIO - 4.000% - 03/ | $206,173 | $225,850 |
| EXELON CORP - 3.400% - 04/15/2 | $159,902 | $168,390 |
| FEDEX CORP - 3.250% - 04/01/20 | $161,788 | $167,533 |
| FIFTH THIRD BAN CORP - 4.300% | $204,155 | $208,345 |
| FISERV INC - 3.200% - 07/01/20 | $246,245 | $233,793 |
| GENERAL MTRS FINL COINC NOTE - | $160,634 | $174,152 |
| GOLDMAN SACHS GROUP INC NOTE - | $224,215 | $234,879 |
| HOME DEPOT INC - 2.950% - 06/1 | $227,220 | $232,449 |
| JP MORGAN CHASE - 2.769% - 10/ | $233,756 | $233,463 |
| KINDER MORGAN INC - 2.000% - 0 | $207,812 | $209,590 |
| LINCOLN NATL - 3.400% - 01/15/ | $320,745 | $315,843 |
| LOCKHEED MARTIN CORP - 2.900% | $161,350 | $165,545 |
| LOWES COS INC - 1.700% - 09/15 | $239,132 | $236,359 |
| LOWES COS INC - 1.700% - 10/15 | $233,850 | $222,569 |
| MARSH & MCLENNAN COS - 3.875% | $225,895 | $234,832 |
| MARSH &MCLENNAN COS INC - 4.37 | $203,725 | $223,607 |
| METLIFE - 3.600% - 04/10/2024 | $202,445 | $207,961 |
| MICROSOFT CORP - 3.750% - 02/1 | $158,334 | $188,845 |
| MORGAN STANLEY - 2.699% - 01/2 | $117,179 | $117,316 |
| NORTHROP GRUMMAN CORP - 3.200% | $205,738 | $225,123 |
| NUCOR CORP NOTE - 3.950% - 05/ | $208,472 | $220,708 |
| ORACLE CORP - 2.950% - 05/15/2 | $109,199 | $116,127 |
| ORACLE CORP - 3.400% - 07/08/2 | $159,327 | $156,869 |
| REALTY INCOME CORP NOTE - 3.00 | $159,729 | $179,445 |
| REPUBLIC SERVICES INC - 2.900% | $131,604 | $140,132 |
| REYNOLDS AMERICAN - 4.450% - 0 | $158,312 | $155,481 |
| SCHWAB CHARLES CORP - 2.650% - | $131,520 | $137,504 |
| SHELL - 4.000% - 05/10/2046 | $121,222 | $120,182 |
| SIMON PPTY GROUP LP - 3.375% - | $208,955 | $211,464 |
| SOUTHERN CO - 3.250% - 07/01/2 | $109,576 | $117,481 |
| SOUTHWESTERN ELEC PWR - 4.100% | $204,927 | $221,374 |
| STARBUCKS CORP - 3.800% - 08/1 | $205,701 | $216,941 |
| SYSCO CORP - 3.750% - 10/01/20 | $200,087 | $214,412 |
| TD BANK - 0.750% - 09/11/2025 | $241,685 | $235,556 |
| TOTAL CAPITAL NOTE CALL MAKE W | $231,773 | $219,047 |
| TOYOTA MTR CRED SER B - 3.300% | $236,525 | $224,128 |
| UNIFORM MBS POOL #MA4048 - 3.0 | $203,517 | $200,122 |
| UNITED PARCEL SERVICE - 2.450% | $160,372 | $159,264 |
| UNITEDHEALTH GROUP INC - 2.000 | $232,654 | $221,279 |
| VERIZON - 3.875% - 02/08/2029 | $205,659 | $225,147 |
| VERIZON COMMUNICATIONS INC - 2 | $230,418 | $234,325 |
| VISA INC - 4.300% - 12/14/2045 | $100,347 | $123,720 |
| WASTE MANAGEMENT INC - 3.150% | $205,493 | $219,049 |
| WELLS FARGO &CO - 2.188% - 04/ | $240,965 | $243,324 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (89 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $266,827 | $295,132 |
| ABBVIE INC | $234,658 | $373,704 |
| ACCENTURE PLC | $158,774 | $616,021 |
| ALIBABA GROUP HOLDING LTD | $136,751 | $132,451 |
| ALPHABET INC CL A | $88,169 | $382,409 |
| ALPHABET INC CL C | $95,902 | $390,635 |
| AMAZON COM | $67,962 | $580,175 |
| AMERICAN EXPRESS CO | $220,931 | $291,699 |
| ANTHEM INC | $176,717 | $283,223 |
| APPLE INC | $182,201 | $891,934 |
| ARK NEXT GENERATION INTERNET E | $117,172 | $118,580 |
| AUTODESK, INC | $69,441 | $388,605 |
| AUTOMATIC DATA PROCESSING INC | $27,092 | $77,426 |
| BAXTER INTERNATIONAL INC | $302,642 | $335,377 |
| BOEING CO | $337,577 | $400,023 |
| BROADCOM INC | $355,570 | $507,708 |
| CHARLES SCHWAB CORP | $212,445 | $372,647 |
| CHEVRON CORP | $209,340 | $247,256 |
| CHUBB LIMITED | $159,100 | $248,983 |
| CISCO SYSTEMS INC | $287,877 | $520,521 |
| COLGATE-PALMOLIVE COMPANY | $97,531 | $118,025 |
| COMCAST CORP | $261,349 | $338,016 |
| DEERE CO | $72,245 | $234,537 |
| DUKE REALTY CORPORATION | $260,880 | $393,052 |
| EVENTIDE HEALTHCARE & LIFE SCI | $458,079 | $525,222 |
| EXPEDITORS INTL WASH INC | $75,890 | $217,818 |
| FACTSET RESH SYST INC | $52,785 | $171,076 |
| FIDELITY ADVISOR NEW INSIGHTS | $3,021,122 | $4,470,178 |
| FIDELITY NATIONAL INFORMATION | $216,676 | $323,848 |
| FIRST EAGLE SOGEN OVERSEAS FUN | $1,390,823 | $1,597,984 |
| HONEYWELL INTL | $175,831 | $293,374 |
| ILLUMINA INC COM | $163,177 | $205,057 |
| INT'L FLAVORS & FRAGRANCES INC | $263,991 | $295,123 |
| INTUITIVE SURGICAL | $64,798 | $135,815 |
| INVESCO BUYBACK ACHIEVERS ETF | $468,456 | $996,766 |
| INVESCO OPPENHEIMER DEVELOPING | $1,261,191 | $1,706,254 |
| INVESCO S&P 500 LOW VOLATILITY | $1,348,043 | $2,860,623 |
| ISHARES GOLD TR | $2,373,881 | $2,947,955 |
| ISHARES MSCI GRW IDX | $873,704 | $1,300,499 |
| JP MORGAN CHASE | $232,756 | $437,838 |
| LINDE PLC COM | $191,497 | $399,087 |
| LOCKHEED MARTIN CORP | $205,399 | $275,798 |
| LOWES COMPANIES INC | $141,510 | $478,446 |
| MARSH AND MCLENNAN COMPANIES I | $117,688 | $330,779 |
| MCDONALD'S CORP | $236,563 | $349,563 |
| MEDTRONIC PLC | $214,136 | $233,280 |
| MERCK & CO INC | $200,320 | $209,457 |
| META PLATFORMS INC | $176,393 | $551,614 |
| MICROSOFT CORP | $336,970 | $1,463,665 |
| MONDELEZ INTERNATIONAL INC | $164,596 | $255,360 |
| MONSTER BEVERAGE CORP | $134,118 | $293,978 |
| MOTOROLA SOLUTIONS INC | $234,376 | $442,871 |
| NEUBERGER BERMAN INTR VAL - IS | $1,540,026 | $2,708,249 |
| NEXTERA ENERGY, INC | $90,336 | $287,362 |
| NOVARTIS AG ADR | $226,619 | $242,992 |
| NOVO NORDISK A S | $42,055 | $114,576 |
| NVIDIA CORP | $84,437 | $668,218 |
| OAKMARK INTERNATIONAL FUND | $1,393,362 | $1,598,421 |
| ORACLE CORP | $185,143 | $404,829 |
| PACKAGING CORP AMER | $106,250 | $168,281 |
| PEPSICO INC | $156,267 | $265,950 |
| PHILIP MORRIS INTL | $267,707 | $279,395 |
| PHILLIPS 66 | $203,150 | $176,947 |
| PRIMEENERGY CORP | $6,188 | $105,150 |
| QUALCOMM INC | $69,287 | $240,474 |
| REGENERON PHARMACEUTICALS INC | $153,813 | $263,975 |
| ROCHE HOLDING LTD ADR | $169,331 | $231,933 |
| SALESFORCE.COM | $216,127 | $350,699 |
| SCHLUMBERGER LTD | $183,377 | $114,559 |
| SEI INVESTMENTS | $75,005 | $120,235 |
| SELECT SECTOR SPDR-HEALTH CARE | $681,185 | $1,291,990 |
| STARBUCKS CORP COM | $123,885 | $219,670 |
| TETON WESTWOOD MIGHTY MITES CL | $1,587,275 | $2,045,351 |
| TEXAS INSTRUMENTS INC | $204,311 | $384,479 |
| TJX COMPANIES INC | $303,390 | $337,692 |
| TRANE TECHNOLOGIES PLC | $86,798 | $317,187 |
| UNION PACIFIC | $151,291 | $361,771 |
| UNITEDHEALTH GROUP INC | $146,986 | $507,664 |
| VANGUARD HIGH DIV YIELD | $3,022,418 | $5,488,089 |
| VANGUARD S&P 500 ETF | $1,330,336 | $2,523,597 |
| VANGUARD SF REIT ETF | $1,006,998 | $1,403,433 |
| VERTEX PHARMCTLS INC | $210,198 | $232,337 |
| VISA INC | $161,690 | $479,796 |
| WAL-MART STORES INC | $213,817 | $212,984 |
| WALT DISNEY HOLDINGS CO | $269,789 | $319,693 |
| WEC ENERGY GROUP, INC | $244,128 | $341,589 |
| WORKDAY INC | $63,165 | $128,395 |
| YUM BRANDS INC | $47,943 | $129,834 |
| YUM CHINA HOLDINGS INC | $31,908 | $62,350 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $5,884,077 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $5,978,409 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $40,613 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $40,332 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MINERAL RIGHTS - TX - S HARRIS | CategoryOrItemTxt |
| Book Value | $1 | BookValueAmt |
| EOYFMV | $500 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $8,365 | LegalFeesAmt |
| Net Investment Income | $8,363 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $107,228 | $107,228 | |
| Bank Charges | $818 | $818 | |
| Computers/Electronic Devices | $722 | $722 | |
| Indemnification Insurance | $2,250 | $2,250 | |
| Insurance Premiums | $902 | $902 | |
| Postage/Delivery Service | $411 | $411 | |
| State or Local Filing Fees | $1,550 | $1,550 | |
| Website Hosting/Support | $169 | $169 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Income from Mineral Rights | Desc |
| Revenue And Expenses Per Books | $48,486 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $48,486 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $441,455 | Amt |
| Net Investment Income | $441,455 | NetInvestmentIncomeAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Trust for P Singer UA ARC 3B UWO NS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o Jay Sandak 21 Emery Drive East | AddressLine1Txt |
| City | Stamford | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 069021906 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2021 | $40,500 | |
| 990-PF Extension for 2020 | $12,250 | |
| Foreign Tax Paid | $4,306 | $4,306 |