2022-08-30T12:38:57-05:00 2021-12-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2021-01-01 133151548 The Herbert & Nell Singer Foundation Inc % Foundation Source HERB 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 JAY SANDAK PRESIDENT 8008391754 2022-07-26 true JAY SANDAK 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2022-09-23 18:48:47Z X 84857289 X 919635 2422 2422 1355742 1355742 3291379 13009147 2924078 48486 48486 5617664 4330728 75000 75000 42500 42500 9522 9522 8365 8363 0 2 441455 441455 57056 4306 160 160 114050 818 113232 748108 454942 0 240416 3253904 3253904 4002012 454942 0 3494320 1615652 3875786 5150108 4411537 4411537 4881 5271 4881 4881 5323457 5924690 6018741 33603224 34249913 57437613 15259085 16449176 16984017 83401 1 500 59424546 61040198 84857289 0 0 X 59424546 61040198 59424546 61040198 59424546 61040198 59424546 1615652 61040198 61040198 Publicly-traded Securities 12890397 10076669 2813728 MINERAL RIGHTS(3) PARCELS - MIDLAND TX P 2020-01-01 2021-02-08 118750 8400 110350 2924078 53873 53873 53873 41190 0 12900 54090 X 0 217 217 false false false false true false false true true CT NY true false true false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false true false false false false false false false false false false false false false false false false false 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 75000 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 Erdmann Iannazzo group 2 pickwick plaza 3rd Fl GREENWICH CT 06830 Investment MGMT 441455 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 107228 75785775 5782145 13188 81581108 0 81581108 1223717 80357391 4017870 4017870 53873 53873 3963997 3963997 3963997 3494320 0 0 0 0 3494320 3963997 3408991 2019 2018 2017 3494320 3408991 85329 0 0 3878668 0 0 NONE X ALLIANCE FOR THE GREAT LAKES 150 N MICHIGAN AVE CHICAGO IL 60601 N/A PC General & Unrestricted 5000 AMEELIO INC 756 S QUAKER LN WEST HARTFORD CT 06110 N/A PC Ameelio Mail Program 25000 AMERICAN FOUNDATION FOR SUICIDE PREVENTION 199 WATER ST 11TH FL NEW YORK NY 10038 N/A PC General & Unrestricted 5000 AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE INC 220 E 42ND ST STE 400 NEW YORK NY 10017 N/A PC Ashalem-Israeli Community Court Pilot 150000 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 100000 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 75000 AMERICARES FREE CLINIC INC 88 HAMILTON AVE STAMFORD CT 06902 N/A PC General & Unrestricted 10000 BOTTOM LINE INC 500 AMORY ST STE 3 BOSTON MA 02130 N/A PC Bottom Line Indirect Training Model - Chicago 150000 BUILDING ONE COMMUNITY CORP 75 SELLECK ST STAMFORD CT 06902 N/A PC ILS Program 5000 BUILDING ONE COMMUNITY CORP 75 SELLECK ST STAMFORD CT 06902 N/A PC General & Unrestricted 2500 BUILDING ONE COMMUNITY CORP 75 SELLECK ST STAMFORD CT 06902 N/A PC Immigration Legal Services for low-income immigrants 50000 BUILDON INC 1111 SUMMER ST STAMFORD CT 06905 N/A PC General & Unrestricted 10000 CATHOLIC CHARITIES OF FAIRFIELD COUNTY INC 238 JEWETT AVE BRIDGEPORT CT 06606 N/A PC New Covenant Center 2500 CENTER FOR CHILDRENS ADVOCACY INC 65 ELIZABETH ST HARTFORD CT 06105 N/A PC Employment Legal Advocacy Project 74600 CHANGE SUMMER INC 119 W 72ND ST NEW YORK NY 10023 N/A PC General & Unrestricted 15000 CHILD GUIDANCE CENTER OF SOUTHERN CT INC 103 W BROAD ST STAMFORD CT 06902 N/A PC General & Unrestricted 25000 CHORDOMA FOUNDATION PO BOX 2127 DURHAM NC 27702 N/A PC General & Unrestricted 60000 CLICC INC CARE OF RYAN V LEICHSENRING HARTFORD CT 06103 N/A PC General & Unrestricted 120000 CLICC INC CARE OF RYAN V LEICHSENRING HARTFORD CT 06103 N/A PC General & Unrestricted 5000 CODMAN ACADEMY FOUNDATION 637 WASHINGTON ST DORCHESTER MA 02124 N/A PC General & Unrestricted 7500 COMMUNITY PARTNERS IN ACTION INC 110 BARTHOLOMEW AVE HARTFORD CT 06106 N/A PC Waterbury Reentry Welcome Center (RWC) 50000 CONNECTICUT BAR FOUNDATION INC 31 PRATT ST STE 420 HARTFORD CT 06103 N/A PC 21-22 Singer Fellowship Program 191797 DOMUS KIDS INC 83 LOCKWOOD AVE STAMFORD CT 06902 N/A PC Invictus Program 150000 DOMUS KIDS INC 83 LOCKWOOD AVE STAMFORD CT 06902 N/A PC Juvenile Review Board 75000 DUET INC 50 MILK ST 6TH FL BOSTON MA 02109 N/A PC Duet Program Expansion 75000 ECSU FOUNDATION INC 83 WINDHAM ST WILLIMANTIC CT 06226 N/A PC General & Unrestricted 50000 FERGUSON LIBRARY 1 PUBLIC LIBRARY PLZ STAMFORD CT 06904 N/A PC General & Unrestricted 5000 FOOD BANK OF LOWER FAIRFIELD COUNTY INC 461 GLENBROOK RD STAMFORD CT 06906 N/A PC General & Unrestricted 10000 FOR GOOD PGH 910 BRADDOCK AVE BRADDOCK PA 15104 N/A PC General & Unrestricted 5000 FUND FOR THE CITY OF NEW YORK INC 121 SIXTH AVE NEW YORK NY 10013 N/A PC Transforming Prosecutorial Culture 500601 FUTURE 5 INC 135 ATLANTIC ST STAMFORD CT 06901 N/A PC Future 5@College - Post Secondary School support program 95000 GHETTO FILM SCHOOL INC 79 ALEXANDER AVE BRONX NY 10454 N/A PC General & Unrestricted 5000 GREATER CHICAGO FOOD DEPOSITORY 4100 W ANN LURIE PL CHICAGO IL 60632 N/A PC General & Unrestricted 5000 HARLEM RBI INCORPORATED 1991 2ND AVENUE NO 2ND FL NEW YORK NY 10029 N/A PC DREAM Legends Alumni Program 200000 HARTFORD PROMISE INC 750 MAIN ST STE 1108-1 HARTFORD CT 06103 N/A PC Hartford Promise Integrated College Success Model 50000 HOPE FOR HAITI INC 1021 5TH AVE N NAPLES FL 34102 N/A PC General & Unrestricted 5000 HOPE FOR HAITI INC 1021 5TH AVE N NAPLES FL 34102 N/A PC General & Unrestricted 5000 HOPE FOR HAITI INC 1021 5TH AVE N NAPLES FL 34102 N/A PC General Support 250000 HORIZONS BRIDGEPORT 1057 BROAD ST BRIDGEPORT CT 06604 N/A PC Horizons Bridgeport High School and College Programming 50000 INSPIRICA INC 141 FRANKLIN ST STAMFORD CT 06901 N/A PC General & Unrestricted 5000 JACKIE ROBINSON PARK OF FAME INC 62 ELMCROFT RD STAMFORD CT 06902 N/A PC 2021 Holiday Dinner Event 7500 KELLY S BRUSH FOUNDATION 3 MAIN ST SUITE 217 BURLINGTON VT 05401 N/A PC General & Unrestricted - Team Brown 7500 MALTA HOUSE INC 139A W ROCKS RD NORWALK CT 06851 N/A PC General & Unrestricted 2500 MALTA HOUSE INC 139A W ROCKS RD NORWALK CT 06851 N/A PC General & Unrestricted 2500 MICHAEL J FOX FOUNDATION FOR PARKINSONS RESEARCH GRAND CENTRAL STA PO BOX 4777 NEW YORK NY 10163 N/A PC General & Unrestricted 50000 MISERICORDIA HOME 6300 N RIDGE AVE CHICAGO IL 60660 N/A PC General & Unrestricted 5000 NEW COVENANT CENTER 174 RICHMOND HILL AVE STAMFORD CT 06902 N/A PC New Covenant Center - Stamford Support 2500 ONEGOAL 180 N WABASH AVE STE 800 CHICAGO IL 60601 N/A PC Closing the degree divide in Massachusetts 75000 PACIFIC HOUSE INC 137 HENRY ST STE 205 STAMFORD CT 06902 N/A PC General & Unrestricted 5000 PERSON TO PERSON INC 1864 POST RD DARIEN CT 06820 N/A PC General & Unrestricted 10000 PIERS PARK SAILING CENTER INC 95 MARGINAL ST EAST BOSTON MA 02128 N/A PC General & Unrestricted 7500 RED CLOUD INDIAN SCHOOL 100 MISSION DR PINE RIDGE SD 57770 N/A PC General & Unrestricted 2500 RED CLOUD INDIAN SCHOOL 100 MISSION DR PINE RIDGE SD 57770 N/A PC General & Unrestricted 2500 REGIONAL YOUTH ADULT SOCIAL ACTION PARTNERSHIP INC 2470 FAIRFIELD AVE BRIDGEPORT CT 06605 N/A PC Restorative Actions to Outcomes 51906 SAINT JOSEPH PARENTING CENTER 90 FAIRFIELD AVE STAMFORD CT 06902 N/A PC General & Unrestricted 2500 SERIOUS FUN CHILDRENS NETWORK INC 228 SAUGATUCK AVE WESTPORT CT 06880 N/A PC General & Unrestricted 7500 SHATTUCK CHILD CARE CENTER INC 633 CENTRE ST JAMAICA PLAIN MA 02130 N/A PC General & Unrestricted 15000 ST ANN SCHOOL 2211 W 18TH PL CHICAGO IL 60608 N/A PC General & Unrestricted 10000 THE HERREN PROJECT PO BOX 131 PORTSMOUTH RI 02871 N/A PC General & Unrestricted 10000 THE OPEN DOOR SHELTER INC 4 MERRITT ST NORWALK CT 06854 N/A PC General & Unrestricted 5000 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 75000 UASPIRE INC 31 MILK ST NO 900 BOSTON MA 02109 N/A PC General & Unrestricted 50000 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 37500 UNIVERSITY OF CHICAGO 5801 S ELLIS AVE CHICAGO IL 60637 N/A PC Tosupport the cancer research team led by Dr. Susan Cohn 35000 UNIVERSITY OF MASSACHUSETTS FOUNDATION INC ONE BEACON ST 31ST FLR BOSTON MA 02108 N/A PC Camp Shriver 10000 UNIVERSITY OF NOTRE DAME DU LAC 511 MAIN BLDG NOTRE DAME IN 46556 N/A PC Law School: Thomas Shaffer Fellowship Program 10000 UNIVERSITY OF NOTRE DAME DU LAC 511 MAIN BLDG NOTRE DAME IN 46556 N/A PC Law School Lardy Scholarship Fund 2500 WOMENS MENTORING NETWORK INC 141 FRANKLIN ST STAMFORD CT 06901 N/A PC General & Unrestricted 2500 Yale Law School Yale Law School Fund (obsolete) PO BOX 208341 New Haven CT 06519 N/A PC THE JUSTICE COLLABORATORY 60000 YOUNG MENS CHRISTIAN ASSOCIATION CAMP BELKNAP 11 CHASE POINT RD MIRROR LAKE NH 03853 N/A PC Leaders Scholarship Fund 10000 3253904 14 2422 14 1355742 18 3291379 INCOME FROM MINERAL RIGHTS 14 48486 4698029 4698029 false false false false false false false false false false X X 1 Trust for P Singer UA ARC 3B UWO NS c/o Jay Sandak 21 Emery Drive East Stamford CT 069021906 919635 X X 1 ALTRIA GROUP INC MO, 1000 sh. 47925 2021-12-20 1 CITIGROUP INC C, 300 sh. 17448 2021-12-20 1 AT&T, INC T, 900 sh. 21618 2021-12-20 1 REALTY INCOME CORP O, 375 sh. 25076 2021-12-20 1 DNP SELECT INCOME FD INC DNP, 2500 sh. 26950 2021-12-20 1 AAM/BAHL & GAYNOR INCOME GROWTH CL I AFNIX, 763.446 sh. 18804 2021-12-20 1 AT&T DEPO SHA REP 1000 PREFERRED SERIES T-PC, 1000 sh. 25935 2021-12-20 1 DOUBLELINE YIELD OPPORTUNITIES CLOSED F DLY, 2000 sh. 36460 2021-12-20 1 BLACKROCK MUNIVEST FUND MVF, 2250 sh. 21296 2021-12-20 1 BLACKROCK CAPITAL ALLOCATION TRUST BCAT, 1250 sh. 22900 2021-12-20 1 CHICAGO ILL BRD ED TAXABLE UNLTD TAX GO 167505KG0, 50000 sh. 57486 2021-12-20 1 CONVENTION CTR AUTH R I REV CIVIC CTR - 212474GG9, 30000 sh. 40613 2021-12-20 1 METROPOLITAN TRANSN AUTH NY DEDICATED - 59259NZM8, 50000 sh. 62586 2021-12-20 1 NEW YORK NY GO BDS SER.2010 D-1 - 5.985 64966HTX8, 50000 sh. 66349 2021-12-20 1 NEW YORK ST DORM AUTH ST PERS INCOME - 649902S20, 50000 sh. 56858 2021-12-20 Mary E Sandak * Removed from the position in 2021 ABBVIE INC - 4.250% - 11/14/20 232980 231999 ACE INA HOLDINGS - 3.150% - 03 161291 163634 AIR LEASE CORP - 2.750% - 01/1 132538 136050 ALPHABET INC - 1.100% - 08/15/ 324261 313314 AMERICAN HONDA FINANCE - 3.625 203544 207591 AMERICAN TOWER CORP NT - 2.700 238409 234976 AMPHENOL CORP - 2.800% - 02/15 221523 224852 ANHEUSER BUSCH - 4.750% - 01/2 205616 227152 ANHEUSER BUSCH COS INC - 4.900 107156 136001 ANTHEM INC NOTE - 4.101% - 03/ 200418 225243 APPLE INC - 1.650% - 02/08/203 233666 230676 APPLE INC - 3.000% - 02/09/202 229246 236264 AT&T - 4.250% - 03/01/2027 214502 233077 AT&T INC - 4.125% - 02/17/2026 159290 164780 AUTOZONE INC - 3.125% - 04/21/ 161245 169056 BARCLAYS PLC - 2.645% - 06/24/ 229150 230249 BECTON DICKINSON - 3.363% - 06 98799 99477 BERKSHIRE HATHAWAY INC - 0.000 276428 277809 BP GROUP PLC - 3.279% - 09/19/ 107809 116099 CAMPBELL SOUP CO - 2.500% - 08 228836 228405 CAPITAL ONE FINL CORP NOTE - 3 203358 230970 CATERPILLER FINL SERVICE - 1.9 302393 305153 CITIGROUP INC - 4.125% - 07/25 203784 227326 CITIGROUP INC BND - 3.300% - 0 218341 232690 COMCAST - 4.250% - 10/15/2030 229313 217183 COMCAST CORP NOTE - 3.550% - 0 206256 233693 CONOCO INC NT - 6.950% - 04/14 205351 211990 CSX CORP - 4.250% - 03/15/2029 203603 220537 CVS CAREMARK CORP - 2.750% - 1 159672 160195 CVS CAREMARK CORP NOTE - 4.300 207380 233586 DISNEY WALT CO - 2.350% - 12/0 116901 118523 DISNEY WALT CO - 3.000% - 02/1 218037 219081 DOWDUPONT - 4.205% - 11/15/202 409853 414570 DUKE ENERGY CORP - 2.550% - 06 236530 234541 DUKE ENERGY CORP - 3.750% - 04 160164 157545 ECOLAB INC GLBL NT - 3.250% - 199431 222616 ENTERGY CORP - 2.400% - 06/15/ 230668 233866 ENTERPRISE PROD - 3.750% - 02/ 111554 116930 EOG RESOURCES INC - 2.625% - 0 161548 166793 ESSEX PORTFOLIO - 4.000% - 03/ 206173 225850 EXELON CORP - 3.400% - 04/15/2 159902 168390 FEDEX CORP - 3.250% - 04/01/20 161788 167533 FIFTH THIRD BAN CORP - 4.300% 204155 208345 FISERV INC - 3.200% - 07/01/20 246245 233793 GENERAL MTRS FINL COINC NOTE - 160634 174152 GOLDMAN SACHS GROUP INC NOTE - 224215 234879 HOME DEPOT INC - 2.950% - 06/1 227220 232449 JP MORGAN CHASE - 2.769% - 10/ 233756 233463 KINDER MORGAN INC - 2.000% - 0 207812 209590 LINCOLN NATL - 3.400% - 01/15/ 320745 315843 LOCKHEED MARTIN CORP - 2.900% 161350 165545 LOWES COS INC - 1.700% - 09/15 239132 236359 LOWES COS INC - 1.700% - 10/15 233850 222569 MARSH & MCLENNAN COS - 3.875% 225895 234832 MARSH &MCLENNAN COS INC - 4.37 203725 223607 METLIFE - 3.600% - 04/10/2024 202445 207961 MICROSOFT CORP - 3.750% - 02/1 158334 188845 MORGAN STANLEY - 2.699% - 01/2 117179 117316 NORTHROP GRUMMAN CORP - 3.200% 205738 225123 NUCOR CORP NOTE - 3.950% - 05/ 208472 220708 ORACLE CORP - 2.950% - 05/15/2 109199 116127 ORACLE CORP - 3.400% - 07/08/2 159327 156869 REALTY INCOME CORP NOTE - 3.00 159729 179445 REPUBLIC SERVICES INC - 2.900% 131604 140132 REYNOLDS AMERICAN - 4.450% - 0 158312 155481 SCHWAB CHARLES CORP - 2.650% - 131520 137504 SHELL - 4.000% - 05/10/2046 121222 120182 SIMON PPTY GROUP LP - 3.375% - 208955 211464 SOUTHERN CO - 3.250% - 07/01/2 109576 117481 SOUTHWESTERN ELEC PWR - 4.100% 204927 221374 STARBUCKS CORP - 3.800% - 08/1 205701 216941 SYSCO CORP - 3.750% - 10/01/20 200087 214412 TD BANK - 0.750% - 09/11/2025 241685 235556 TOTAL CAPITAL NOTE CALL MAKE W 231773 219047 TOYOTA MTR CRED SER B - 3.300% 236525 224128 UNIFORM MBS POOL #MA4048 - 3.0 203517 200122 UNITED PARCEL SERVICE - 2.450% 160372 159264 UNITEDHEALTH GROUP INC - 2.000 232654 221279 VERIZON - 3.875% - 02/08/2029 205659 225147 VERIZON COMMUNICATIONS INC - 2 230418 234325 VISA INC - 4.300% - 12/14/2045 100347 123720 WASTE MANAGEMENT INC - 3.150% 205493 219049 WELLS FARGO &CO - 2.188% - 04/ 240965 243324 ABBOTT LABS 266827 295132 ABBVIE INC 234658 373704 ACCENTURE PLC 158774 616021 ALIBABA GROUP HOLDING LTD 136751 132451 ALPHABET INC CL A 88169 382409 ALPHABET INC CL C 95902 390635 AMAZON COM 67962 580175 AMERICAN EXPRESS CO 220931 291699 ANTHEM INC 176717 283223 APPLE INC 182201 891934 ARK NEXT GENERATION INTERNET E 117172 118580 AUTODESK, INC 69441 388605 AUTOMATIC DATA PROCESSING INC 27092 77426 BAXTER INTERNATIONAL INC 302642 335377 BOEING CO 337577 400023 BROADCOM INC 355570 507708 CHARLES SCHWAB CORP 212445 372647 CHEVRON CORP 209340 247256 CHUBB LIMITED 159100 248983 CISCO SYSTEMS INC 287877 520521 COLGATE-PALMOLIVE COMPANY 97531 118025 COMCAST CORP 261349 338016 DEERE CO 72245 234537 DUKE REALTY CORPORATION 260880 393052 EVENTIDE HEALTHCARE & LIFE SCI 458079 525222 EXPEDITORS INTL WASH INC 75890 217818 FACTSET RESH SYST INC 52785 171076 FIDELITY ADVISOR NEW INSIGHTS 3021122 4470178 FIDELITY NATIONAL INFORMATION 216676 323848 FIRST EAGLE SOGEN OVERSEAS FUN 1390823 1597984 HONEYWELL INTL 175831 293374 ILLUMINA INC COM 163177 205057 INT'L FLAVORS & FRAGRANCES INC 263991 295123 INTUITIVE SURGICAL 64798 135815 INVESCO BUYBACK ACHIEVERS ETF 468456 996766 INVESCO OPPENHEIMER DEVELOPING 1261191 1706254 INVESCO S&P 500 LOW VOLATILITY 1348043 2860623 ISHARES GOLD TR 2373881 2947955 ISHARES MSCI GRW IDX 873704 1300499 JP MORGAN CHASE 232756 437838 LINDE PLC COM 191497 399087 LOCKHEED MARTIN CORP 205399 275798 LOWES COMPANIES INC 141510 478446 MARSH AND MCLENNAN COMPANIES I 117688 330779 MCDONALD'S CORP 236563 349563 MEDTRONIC PLC 214136 233280 MERCK & CO INC 200320 209457 META PLATFORMS INC 176393 551614 MICROSOFT CORP 336970 1463665 MONDELEZ INTERNATIONAL INC 164596 255360 MONSTER BEVERAGE CORP 134118 293978 MOTOROLA SOLUTIONS INC 234376 442871 NEUBERGER BERMAN INTR VAL - IS 1540026 2708249 NEXTERA ENERGY, INC 90336 287362 NOVARTIS AG ADR 226619 242992 NOVO NORDISK A S 42055 114576 NVIDIA CORP 84437 668218 OAKMARK INTERNATIONAL FUND 1393362 1598421 ORACLE CORP 185143 404829 PACKAGING CORP AMER 106250 168281 PEPSICO INC 156267 265950 PHILIP MORRIS INTL 267707 279395 PHILLIPS 66 203150 176947 PRIMEENERGY CORP 6188 105150 QUALCOMM INC 69287 240474 REGENERON PHARMACEUTICALS INC 153813 263975 ROCHE HOLDING LTD ADR 169331 231933 SALESFORCE.COM 216127 350699 SCHLUMBERGER LTD 183377 114559 SEI INVESTMENTS 75005 120235 SELECT SECTOR SPDR-HEALTH CARE 681185 1291990 STARBUCKS CORP COM 123885 219670 TETON WESTWOOD MIGHTY MITES CL 1587275 2045351 TEXAS INSTRUMENTS INC 204311 384479 TJX COMPANIES INC 303390 337692 TRANE TECHNOLOGIES PLC 86798 317187 UNION PACIFIC 151291 361771 UNITEDHEALTH GROUP INC 146986 507664 VANGUARD HIGH DIV YIELD 3022418 5488089 VANGUARD S&P 500 ETF 1330336 2523597 VANGUARD SF REIT ETF 1006998 1403433 VERTEX PHARMCTLS INC 210198 232337 VISA INC 161690 479796 WAL-MART STORES INC 213817 212984 WALT DISNEY HOLDINGS CO 269789 319693 WEC ENERGY GROUP, INC 244128 341589 WORKDAY INC 63165 128395 YUM BRANDS INC 47943 129834 YUM CHINA HOLDINGS INC 31908 62350 5884077 5978409 40613 40332 MINERAL RIGHTS - TX - S HARRIS 1 500 General Consultations 8365 8363 2 Administrative Fees 107228 107228 Bank Charges 818 818 Computers/Electronic Devices 722 722 Indemnification Insurance 2250 2250 Insurance Premiums 902 902 Postage/Delivery Service 411 411 State or Local Filing Fees 1550 1550 Website Hosting/Support 169 169 Income from Mineral Rights 48486 48486 Investment Management Services 441455 441455 Trust for P Singer UA ARC 3B UWO NS c/o Jay Sandak 21 Emery Drive East Stamford CT 069021906 990-PF Estimated Tax for 2021 40500 990-PF Extension for 2020 12250 Foreign Tax Paid 4306 4306