HERBERT AND NELL SINGER FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- HERBERT AND NELL SINGER FOUNDATION INC (EIN 13-3151548)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-09-28
- IRS object ID
- 202112719349100751
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-09-28T09:13:28-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-08-30 | 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 | 2020 | 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 | $78,281,979 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $19,886 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $19,886 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,375,320 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,375,320 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,729,459 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,177,150 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,729,459 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $10,252 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $10,252 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,134,917 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,134,917 | 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 | $36,234 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $36,234 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $9,035 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $9,035 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $733 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $733 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $414,074 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $389,433 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $24,641 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $51,288 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,113 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $341 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $341 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $43 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $43 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $115,629 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $666 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $114,963 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $702,377 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $393,212 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $260,990 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,286,021 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,286,021 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,988,398 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $393,212 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,547,011 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$853,481 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,741,705 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,919,848 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,150,108 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,150,108 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $5,271 | AcctRcvblAmt |
| Acct Rcvbl BOY | $3,294 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $5,271 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $5,271 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $6,214,265 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,323,457 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,713,263 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $35,370,323 | CorporateStockBOYAmt |
| Corporate Stock EOY | $33,603,224 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $50,726,663 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $14,695,296 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $15,259,085 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $16,611,174 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $83,401 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $75,500 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $60,203,027 | TotalAssetsBOYAmt |
| Total Assets EOY | $59,424,546 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $78,281,979 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $60,203,027 | RetainedEarningBOYAmt |
| Retained Earning EOY | $59,424,546 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $60,203,027 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $59,424,546 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $60,203,027 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $59,424,546 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $60,203,027 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$853,481 | ExcessRevenueOverExpensesAmt |
| Other Increases | $75,000 | OtherIncreasesAmt |
| Subtotal | $59,424,546 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $59,424,546 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $15,177,150 | GrossSalesPriceAmt |
| Cost Or Other Basis | $13,447,691 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,729,459 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,729,459 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,729,459 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $38,110 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $38,110 | SubtotalAmt |
| Tax Based On Investment Income | $38,110 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $26,550 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $12,250 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $38,800 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $690 | OverpaymentAmt |
| Applied To ES Tax | $690 | 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 | 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 | Yes (true) | 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 | 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 of Merrill Lynch | |||||
| 2 pickwick plaza 3rd fl | GREENWICH | CT | 06830 | Investment mgmt | $387,753 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $106,273 |
| 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 | $67,705,243 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,380,349 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $75,500 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $72,161,092 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $72,161,092 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,082,416 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $71,078,676 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,553,934 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,553,934 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $38,110 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $38,110 | TotalTaxAmt |
| Distributable Before Adj | $3,515,824 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,515,824 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,515,824 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,547,011 | 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 | $3,547,011 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,547,011 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,515,824 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,440,178 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Qualifying Distributions | $3,547,011 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,440,178 | AppliedToYear1Amt |
| Applied To Current Year | $106,833 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $3,408,991 | 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 (69 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 |
| AMERICAN FOUNDATION FOR SUICIDE PREVENTION | |||||||
| 199 WATER ST 11TH FL | NEW YORK | NY | 10038 | N/A | PC | General & Unrestricted | $10,000 |
| AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE INC | |||||||
| 220 E 42ND ST STE 400 | NEW YORK | NY | 10017 | N/A | PC | Charitable Event | $75,000 |
| AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE INC | |||||||
| 220 E 42ND ST STE 400 | NEW YORK | NY | 10017 | N/A | PC | The Taub Center for Social Policy Studies in Israel | $100,000 |
| AMERICARES FREE CLINIC INC | |||||||
| 88 HAMILTON AVE | STAMFORD | CT | 06902 | N/A | PC | General & Unrestricted | $75,000 |
| BOTTOM LINE INC | |||||||
| 500 AMORY ST STE 3 | BOSTON | MA | 02130 | N/A | PC | Chicago Bottom Line program | $129,625 |
| BUILDING ONE COMMUNITY CORP | |||||||
| 75 SELLECK ST | STAMFORD | CT | 06902 | N/A | PC | General & Unrestricted | $55,000 |
| BUILDING ONE COMMUNITY CORP | |||||||
| 75 SELLECK ST | STAMFORD | CT | 06902 | N/A | PC | Immigration Legal Service Program | $50,000 |
| CATHOLIC CHARITIES OF FAIRFIELD COUNTY INC | |||||||
| 238 JEWETT AVE | BRIDGEPORT | CT | 06606 | N/A | PC | New Covenant Center in Stamford | $100,000 |
| CENTER FOR CHILDRENS ADVOCACY INC | |||||||
| 65 ELIZABETH ST | HARTFORD | CT | 06105 | N/A | PC | General & Unrestricted | $72,000 |
| CENTER FOR CHILDRENS ADVOCACY INC | |||||||
| 65 ELIZABETH ST | HARTFORD | CT | 06105 | N/A | PC | SIJS Training fund for Fairfield County Attorneys | $3,000 |
| CHANGE SUMMER INC | |||||||
| 119 W 72ND ST | NEW YORK | NY | 10023 | N/A | PC | General & Unrestricted | $7,500 |
| CHILD GUIDANCE CENTER OF SOUTHERN CT INC | |||||||
| 196 GREYROCK PL | STAMFORD | CT | 06901 | N/A | PC | transgender identity pilot program | $50,000 |
| CHORDOMA FOUNDATION | |||||||
| PO BOX 2127 | DURHAM | NC | 27702 | N/A | PC | General & Unrestricted | $75,000 |
| CLICC INC | |||||||
| CARE OF RYAN V LEICHSENRING | HARTFORD | CT | 06103 | N/A | PC | General & Unrestricted | $110,000 |
| CODMAN ACADEMY FOUNDATION | |||||||
| 637 WASHINGTON ST | DORCHESTER | MA | 02124 | N/A | PC | General & Unrestricted | $50,000 |
| CODMAN SQUARE HEALTH CENTER INC | |||||||
| 6 NORFOLK ST | DORCHESTER | MA | 02124 | N/A | PC | General & Unrestricted | $15,000 |
| CONNECTICUT BAR FOUNDATION INC | |||||||
| 31 PRATT ST STE 420 | HARTFORD | CT | 06103 | N/A | PC | Singer Public Service Fellowship Program 2021 | $170,363 |
| CONNECTICUT FOOD BANK INC | |||||||
| 2 RESEARCH PKWY | WALLINGFORD | CT | 06492 | N/A | PC | General & Unrestricted | $10,000 |
| COTA CHILDRENS ORGAN TRANSPLANT ASSOCIATION INC | |||||||
| 2501 W COTA DR | BLOOMINGTON | IN | 47403 | N/A | PC | General & Unrestricted | $5,000 |
| DOVETAIL SIP INC | |||||||
| 40 CLINTON AVE NO 101 | STAMFORD | CT | 06901 | N/A | SO I | to purchase 20,000 surgical masks to be distributed to non-profit community in Stamford, CT | $10,800 |
| DUET INC | |||||||
| 50 MILK ST 6TH FL | BOSTON | MA | 02109 | N/A | PC | General & Unrestricted | $75,000 |
| ECSU FOUNDATION INC | |||||||
| 83 WINDHAM ST | WILLIMANTIC | CT | 06226 | N/A | PC | General & Unrestricted | $50,000 |
| FAMILY CENTERS INC | |||||||
| 40 ARCH ST | GREENWICH | CT | 06830 | N/A | PC | General & Unrestricted | $50,000 |
| FAMILY CENTERS INC | |||||||
| 40 ARCH ST | GREENWICH | CT | 06830 | N/A | PC | Parent Co-Educators for Pre-Schoolers Program | $33,333 |
| FAMILY CENTERS INC | |||||||
| 40 ARCH ST | GREENWICH | CT | 06830 | N/A | PC | Parents as Co-Educator component of SPEF 2020-2021 summer start program | $95,900 |
| FERGUSON LIBRARY | |||||||
| 96 BROAD ST | STAMFORD | CT | 06901 | N/A | PC | General & Unrestricted | $2,500 |
| FOOD BANK OF LOWER FAIRFIELD COUNTY INC | |||||||
| 461 GLENBROOK RD | STAMFORD | CT | 06906 | N/A | PC | General & Unrestricted | $17,500 |
| FOR GOOD PGH | |||||||
| 910 BRADDOCK AVE | BRADDOCK | PA | 15104 | N/A | PC | General & Unrestricted | $15,000 |
| FUND FOR THE CITY OF NEW YORK INC | |||||||
| 121 6TH AVE | NEW YORK | NY | 10013 | N/A | PC | Center for Court Innovation - 2020 DOJ Conference fund | $2,000 |
| FUTURE 5 INC | |||||||
| 135 ATLANTIC ST | STAMFORD | CT | 06901 | N/A | PC | Future 5's pilot program to develop a support system for future 5 students attending Uconn stamford | $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 |
| HARLEM RBI INCORPORATED | |||||||
| 1991 2ND AVE | NEW YORK | NY | 10029 | N/A | PC | General & Unrestricted | $119,000 |
| HARTFORD PROMISE INC | |||||||
| 750 MAIN ST STE 1108-1 | HARTFORD | CT | 06103 | N/A | PC | General & Unrestricted | $50,000 |
| HOPE FOR HAITI INC | |||||||
| 1021 5TH AVE N | NAPLES | FL | 34102 | N/A | PC | General & Unrestricted | $20,000 |
| HOPE FOR HAITI INC | |||||||
| 1021 5TH AVE N | NAPLES | FL | 34102 | N/A | PC | Morency, Haiti Sustainability Project | $250,000 |
| HORIZONS BRIDGEPORT | |||||||
| 1057 BROAD ST | BRIDGEPORT | CT | 06604 | N/A | PC | General & Unrestricted | $50,000 |
| HORIZONS NATIONAL STUDENT ENRICHMENT PROGRAM INC | |||||||
| 120 POST RD W STE 202 | WESTPORT | CT | 06880 | N/A | PC | General & Unrestricted | $25,000 |
| INSPIRICA INC | |||||||
| 141 FRANKLIN ST | STAMFORD | CT | 06901 | N/A | PC | General & Unrestricted | $55,000 |
| JACKIE ROBINSON PARK OF FAME INC | |||||||
| 62 ELMCROFT RD | STAMFORD | CT | 06902 | N/A | PC | General & Unrestricted | $7,500 |
| KELLERMANN FOUNDATION | |||||||
| PO BOX 832809 | RICHARDSON | TX | 75083 | N/A | PC | General & Unrestricted | $10,000 |
| MALTA HOUSE INC | |||||||
| 5 PROWITT ST | NORWALK | CT | 06855 | N/A | PC | General & Unrestricted | $2,500 |
| MISERICORDIA HOME | |||||||
| 6300 N RIDGE AVE | CHICAGO | IL | 60660 | N/A | PC | General & Unrestricted | $5,000 |
| ONEGOAL | |||||||
| 180 N WABASH AVE STE 800 | CHICAGO | IL | 60601 | N/A | PC | General & Unrestricted | $75,000 |
| OUR PIECE OF THE PIE INC | |||||||
| 20-28 SARGEANT ST | HARTFORD | CT | 06105 | N/A | PC | General & Unrestricted | $50,000 |
| PACIFIC HOUSE INC | |||||||
| 137 HENRY ST STE 205 | STAMFORD | CT | 06902 | N/A | PC | General & Unrestricted | $50,000 |
| PERSON TO PERSON INC | |||||||
| 1864 POST RD | DARIEN | CT | 06820 | N/A | PC | General & Unrestricted | $50,000 |
| REACH PREP INC | |||||||
| ONE DOCK ST STE 100 | STAMFORD | CT | 06902 | N/A | PC | General & Unrestricted | $50,000 |
| RED CLOUD INDIAN SCHOOL | |||||||
| 100 MISSION DR | PINE RIDGE | SD | 57770 | N/A | PC | General & Unrestricted | $10,000 |
| REGIONAL YOUTH ADULT SOCIAL ACTION PARTNERSHIP INC | |||||||
| 2470 FAIRFIELD AVE | BRIDGEPORT | CT | 06605 | N/A | PC | General & Unrestricted | $50,000 |
| SAINT JOSEPH PARENTING CENTER | |||||||
| 90 FAIRFIELD AVE | STAMFORD | CT | 06902 | N/A | PC | General & Unrestricted | $5,000 |
| SPRINGBOARD COLLABORATIVE | |||||||
| TWO PENN CTR STE 1160 1500 JFK BLVD | PHILADELPHIA | PA | 19102 | N/A | PC | Norwalk Connecticut Summer -Fall 2020 project | $70,000 |
| ST ANN SCHOOL | |||||||
| 2211 W 18TH PL | CHICAGO | IL | 60608 | N/A | PC | General & Unrestricted | $10,000 |
| STAMFORD HOSPITAL HEALTH FOUNDATION INC | |||||||
| 1 HOSPITAL PLZ | STAMFORD | CT | 06902 | N/A | PC | General & Unrestricted | $200,000 |
| THE FOOD BANK OF WESTERN MASSACHUSETTS INC | |||||||
| 97 N HATFIELD RD | HATFIELD | MA | 01038 | N/A | PC | General & Unrestricted | $10,000 |
| THE HERREN PROJECT | |||||||
| 1061 FISH RD BLD 4C | TIVERTON | RI | 02878 | N/A | PC | General & Unrestricted | $10,000 |
| THE OMPRAKASH FOUNDATION | |||||||
| 2311 N 45TH ST | SEATTLE | WA | 98103 | N/A | PC | Anseye Pou Ayiti Program | $7,500 |
| THE OPEN DOOR SHELTER INC | |||||||
| 4 MERRITT ST | NORWALK | CT | 06854 | N/A | PC | General & Unrestricted | $50,000 |
| TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW | |||||||
| 435 W 116TH ST BOX A-2 | NEW YORK | NY | 10027 | N/A | PC | Herbert and Nell Singer Social Justice Fellowship fund | $75,000 |
| UASPIRE INC | |||||||
| 31 MILK ST STE 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 | $75,000 |
| UNITED WAY OF WESTERN CONNECTICUT INC | |||||||
| 301 MAIN ST STE 2-5 | DANBURY | CT | 06810 | N/A | PC | UWWC ALICE Emergency Fund | $75,000 |
| UNIVERSITY OF MASSACHUSETTS FOUNDATION INC | |||||||
| ONE BEACON ST 31ST FL | BOSTON | MA | 02108 | N/A | PC | Camp Shriver Fund | $7,500 |
| UNIVERSITY OF NOTRE DAME DU LAC | |||||||
| 511 MAIN BLDG | NOTRE DAME | IN | 46556 | N/A | PC | Law School Peter Lardy Scholarship Fund | $5,000 |
| UNIVERSITY OF NOTRE DAME DU LAC | |||||||
| 511 MAIN BLDG | NOTRE DAME | IN | 46556 | N/A | PC | McCafferty Emergency Assistance Fund | $7,500 |
| WOMENS MENTORING NETWORK INC | |||||||
| 141 FRANKLIN ST | STAMFORD | CT | 06901 | N/A | PC | General & Unrestricted | $2,500 |
| Yale Law School Yale Law School Fund | |||||||
| PO BOX 208341 | New Haven | CT | 06519 | N/A | PC | Justice Collaboratory procedural justice pilot program with the connecticut department of corrections | $60,000 |
| YOUNG MENS CHRISTIAN ASSOCIATION CAMP BELKNAP | |||||||
| 11 CHASE POINT RD | MIRROR LAKE | NH | 03853 | N/A | PC | Leadership Scholarship Fund | $7,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,286,021 | 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 | $19,886 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,375,320 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,729,459 | 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 | CLASS ACTION LAWSUIT PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $10,252 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,134,917 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,134,917 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (80 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC - 4.250% - 11/14/20 | $229,474 | $241,886 |
| ACE INA HOLDINGS - 3.150% - 03 | $161,291 | $171,083 |
| AIR LEASE CORP - 2.750% - 01/1 | $132,538 | $138,512 |
| ALPHABET INC - 1.100% - 08/15/ | $324,260 | $326,474 |
| ALTRIA GROUP INC GTD NT - 4.75 | $161,042 | $145,047 |
| AMERICAN HONDA FINANCE - 3.625 | $203,544 | $215,424 |
| AMPHENOL CORP - 2.800% - 02/15 | $221,523 | $240,467 |
| ANHEUSER BUSCH - 4.750% - 01/2 | $205,616 | $240,806 |
| ANHEUSER BUSCH COS INC - 4.900 | $107,156 | $138,781 |
| ANTHEM INC NOTE - 4.101% - 03/ | $200,418 | $239,983 |
| APPLE INC - 3.000% - 02/09/202 | $221,825 | $236,667 |
| AT&T - 4.250% - 03/01/2027 | $214,502 | $245,462 |
| AT&T INC - 4.125% - 02/17/2026 | $159,290 | $174,555 |
| AUTOZONE INC - 3.125% - 04/21/ | $161,245 | $177,014 |
| BECTON DICKINSON - 3.363% - 06 | $216,319 | $226,113 |
| BERKSHIRE HATHAWAY INC - 0.000 | $273,299 | $282,492 |
| BP GROUP PLC - 3.279% - 09/19/ | $107,809 | $121,266 |
| CAPITAL ONE FINL CORP NOTE - 3 | $203,358 | $244,309 |
| CATERPILLER FINL SERVICE - 1.9 | $302,392 | $310,419 |
| CISCO SYS INC NOTE - 1.850% - | $204,137 | $210,097 |
| CITIGROUP INC - 4.125% - 07/25 | $203,784 | $242,124 |
| CITIGROUP INC BND - 3.300% - 0 | $215,071 | $239,535 |
| COMCAST - 4.250% - 10/15/2030 | $229,313 | $231,494 |
| COMCAST CORP NOTE - 3.550% - 0 | $202,880 | $242,008 |
| CONOCO INC NT - 6.950% - 04/14 | $205,351 | $225,619 |
| CSX CORP - 4.250% - 03/15/2029 | $203,603 | $237,444 |
| CVS CAREMARK CORP - 2.750% - 1 | $159,672 | $164,252 |
| CVS CAREMARK CORP NOTE - 4.300 | $207,380 | $247,512 |
| DISNEY WALT CO - 2.350% - 12/0 | $112,787 | $117,336 |
| DISNEY WALT CO - 3.000% - 02/1 | $218,037 | $229,861 |
| DOWDUPONT - 4.205% - 11/15/202 | $409,853 | $432,469 |
| DUKE ENERGY CORP - 3.750% - 04 | $160,164 | $165,146 |
| ECOLAB INC GLBL NT - 3.250% - | $199,431 | $232,640 |
| ENTERPRISE PROD - 3.750% - 02/ | $107,195 | $118,684 |
| EOG RESOURCES INC - 2.625% - 0 | $161,548 | $171,145 |
| ESSEX PORTFOLIO - 4.000% - 03/ | $206,173 | $238,062 |
| EXELON CORP - 3.400% - 04/15/2 | $159,902 | $177,963 |
| FEDEX CORP - 3.250% - 04/01/20 | $161,788 | $175,399 |
| FIFTH THIRD BAN CORP - 4.300% | $204,155 | $217,823 |
| FISERV INC - 3.200% - 07/01/20 | $241,888 | $243,079 |
| GENERAL MTRS FINL COINC NOTE - | $160,634 | $179,866 |
| GOLDMAN SACHS GROUP INC NOTE - | $217,571 | $240,821 |
| HOME DEPOT INC - 2.950% - 06/1 | $225,014 | $245,525 |
| INTEL CORP NOTE - 3.300% - 10/ | $160,035 | $153,330 |
| JPMORGAN CHASE & CO - 3.875% - | $221,492 | $235,029 |
| LOCKHEED MARTIN CORP - 2.900% | $161,350 | $172,331 |
| LOWES COS INC - 1.700% - 10/15 | $233,850 | $235,883 |
| LYONDELLBASELL INDUSTRIES NV - | $160,294 | $181,760 |
| MARSH & MCLENNAN COS - 3.875% | $218,321 | $237,019 |
| MARSH &MCLENNAN COS INC - 4.37 | $203,725 | $238,636 |
| METLIFE - 3.600% - 04/10/2024 | $202,445 | $216,961 |
| MICROSOFT CORP - 3.750% - 02/1 | $158,334 | $205,653 |
| MORGAN STANLEY FR - 3.700% - 1 | $218,353 | $238,139 |
| NORTHROP GRUMMAN CORP - 3.200% | $205,738 | $238,678 |
| NUCOR CORP NOTE - 3.950% - 05/ | $208,472 | $235,274 |
| ORACLE CORP - 2.950% - 05/15/2 | $104,925 | $118,612 |
| ORACLE CORP - 3.400% - 07/08/2 | $159,327 | $164,183 |
| REALTY INCOME CORP NOTE - 3.00 | $159,729 | $188,102 |
| REPUBLIC SERVICES INC - 2.900% | $131,604 | $148,014 |
| REYNOLDS AMERICAN - 4.450% - 0 | $158,312 | $164,015 |
| SCHWAB CHARLES CORP - 2.650% - | $131,520 | $141,421 |
| SHELL - 4.000% - 05/10/2046 | $116,879 | $124,683 |
| SHIRE ACQUISITIONS INVESTMENTS | $22,579 | $23,300 |
| SIMON PPTY GROUP LP - 3.375% - | $208,955 | $218,535 |
| SOUTHERN CO - 3.250% - 07/01/2 | $108,493 | $123,396 |
| SOUTHERN CO NOTE - 2.350% - 07 | $216,989 | $217,700 |
| SOUTHWESTERN ELEC PWR - 4.100% | $204,927 | $234,984 |
| STARBUCKS CORP - 3.800% - 08/1 | $205,701 | $228,744 |
| SYSCO CORP - 3.750% - 10/01/20 | $200,087 | $224,540 |
| TD BANK - 0.750% - 09/11/2025 | $239,695 | $240,898 |
| TOTAL CAPITAL NOTE CALL MAKE W | $231,773 | $232,903 |
| TOYOTA MTR CRED SER B - 3.300% | $159,211 | $153,683 |
| UNITED PARCEL SERVICE - 2.450% | $160,372 | $162,850 |
| UNITEDHEALTH GROUP INC - 2.000 | $232,654 | $236,317 |
| VERIZON - 3.875% - 02/08/2029 | $205,659 | $238,238 |
| VERIZON COMMUNICATIONS - 3.376 | $210,537 | $238,788 |
| VISA INC - 4.300% - 12/14/2045 | $100,347 | $134,235 |
| WAL-MART STORES INC - 3.700% - | $205,711 | $238,587 |
| WASTE MANAGEMENT INC - 3.150% | $205,493 | $231,449 |
| WELLS FARGO &CO - 2.188% - 04/ | $240,965 | $251,640 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (88 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $234,658 | $295,734 |
| ACCENTURE PLC | $158,774 | $388,158 |
| ALIBABA GROUP HOLDING LTD | $111,235 | $373,066 |
| ALPHABET INC CL A | $88,169 | $231,348 |
| ALPHABET INC CL C | $95,902 | $236,504 |
| AMAZON COM | $67,962 | $566,706 |
| AMERICAN EXPRESS CO | $220,931 | $215,583 |
| ANTHEM INC | $233,902 | $262,652 |
| APPLE INC | $115,859 | $607,720 |
| AT&T, INC | $281,348 | $229,706 |
| AUTODESK, INC | $69,441 | $421,980 |
| AUTOMATIC DATA PROCESSING INC | $27,092 | $55,327 |
| BOEING CO | $256,131 | $338,215 |
| CERNER CORPORATION | $88,717 | $127,295 |
| CHARLES SCHWAB CORP | $212,445 | $235,020 |
| CHEVRON CORP | $209,340 | $177,936 |
| CHUBB LIMITED | $159,100 | $198,249 |
| CISCO SYSTEMS INC | $363,617 | $476,319 |
| CME GROUP, INC | $137,856 | $144,730 |
| COLGATE-PALMOLIVE COMPANY | $279,904 | $341,014 |
| COMCAST CORP | $235,585 | $324,251 |
| DEERE CO | $108,503 | $299,722 |
| DUKE REALTY CORPORATION | $131,424 | $135,938 |
| EVENTIDE HEALTHCARE & LIFE SCI | $317,143 | $508,042 |
| EXPEDITORS INTL WASH INC | $90,160 | $183,277 |
| FACEBOOK INC | $176,393 | $447,982 |
| FACTSET RESH SYST INC | $52,785 | $117,040 |
| FIDELITY ADVISOR NEW INSIGHTS | $2,527,498 | $3,587,028 |
| FIDELITY NATIONAL INFORMATION | $158,343 | $342,192 |
| FIRST EAGLE GLOBAL FUND CLASS | $2,813,345 | $3,721,358 |
| FIRST EAGLE SOGEN OVERSEAS FUN | $1,301,759 | $1,518,269 |
| HONEYWELL INTL | $118,547 | $244,818 |
| ILLUMINA INC COM | $133,010 | $169,830 |
| INT'L FLAVORS & FRAGRANCES INC | $263,991 | $213,218 |
| INTUITIVE SURGICAL | $64,798 | $103,081 |
| INVESCO BUYBACK ACHIEVERS ETF | $649,544 | $1,139,790 |
| INVESCO OPPENHEIMER DEVELOPING | $1,173,785 | $1,839,653 |
| INVESCO S&P 500 LOW VOLATILITY | $1,305,330 | $2,304,660 |
| ISHARES GOLD TRUST | $1,497,041 | $2,164,269 |
| ISHARES MSCI GRW IDX | $853,890 | $1,171,537 |
| JOHNSON & JOHNSON | $302,922 | $397,070 |
| JP MORGAN CHASE | $168,724 | $300,266 |
| LINDE PLC COM | $191,497 | $303,564 |
| LOCKHEED MARTIN CORP | $205,399 | $275,464 |
| LOWES COMPANIES INC | $196,652 | $420,857 |
| MARSH AND MCLENNAN COMPANIES I | $117,688 | $222,651 |
| MCDONALD'S CORP | $236,563 | $279,812 |
| MEDTRONIC PLC | $180,668 | $244,705 |
| MERCK & CO INC | $270,354 | $289,327 |
| MICROSOFT CORP | $185,531 | $861,878 |
| MONDELEZ INTERNATIONAL INC | $164,596 | $225,168 |
| MONSTER BEVERAGE CORP | $134,118 | $283,081 |
| MOTOROLA SOLUTIONS INC | $234,376 | $277,198 |
| NEUBERGER BERMAN INTR VAL - IS | $1,377,447 | $2,141,447 |
| NEXTERA ENERGY, INC | $127,726 | $339,151 |
| NOVARTIS AG ADR | $226,619 | $262,327 |
| NOVO NORDISK A S | $42,055 | $71,457 |
| NVIDIA CORP | $104,220 | $367,629 |
| OAKMARK INTERNATIONAL ADVISOR | $1,369,541 | $1,462,563 |
| ORACLE CORP | $185,143 | $300,291 |
| PACKAGING CORP AMER | $106,250 | $170,457 |
| PEPSICO INC | $181,139 | $264,567 |
| PHILIP MORRIS INTL | $267,707 | $243,485 |
| PHILLIPS 66 | $203,150 | $170,793 |
| PRIMEENERGY CORP | $6,188 | $64,755 |
| QUALCOMM INC | $73,207 | $212,057 |
| REGENERON PHARMACEUTICALS INC | $153,813 | $201,940 |
| ROCHE HOLDING LTD ADR | $169,331 | $196,710 |
| SALESFORCE.COM | $198,095 | $291,514 |
| SCHLUMBERGER LTD | $183,377 | $83,500 |
| SEI INVESTMENTS | $75,005 | $113,388 |
| SELECT SECTOR SPDR-HEALTH CARE | $664,166 | $1,025,177 |
| STARBUCKS CORP COM | $123,885 | $200,908 |
| TETON WESTWOOD MIGHTY MITES CL | $1,319,420 | $1,673,514 |
| TEXAS INSTRUMENTS INC | $204,311 | $334,825 |
| TRANE TECHNOLOGIES PLC | $98,935 | $262,014 |
| UNION PACIFIC | $151,291 | $299,004 |
| UNITEDHEALTH GROUP INC | $168,936 | $422,219 |
| USD CYRUSONE INC | $199,835 | $232,324 |
| VANGUARD HIGH DIV YIELD | $2,873,579 | $4,349,495 |
| VANGUARD S&P 500 ETF | $1,299,168 | $1,959,813 |
| VANGUARD SF REIT ETF | $860,297 | $916,314 |
| VISA INC | $131,469 | $451,459 |
| WALT DISNEY HOLDINGS CO | $197,505 | $287,533 |
| WEC ENERGY GROUP, INC | $143,053 | $228,234 |
| WORKDAY INC | $63,165 | $112,617 |
| YUM BRANDS INC | $47,943 | $101,504 |
| YUM CHINA HOLDINGS INC | $31,908 | $71,420 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $5,323,457 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $5,713,263 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MINERAL RIGHTS - TX - S HARRIS | $1 | $500 |
| MINERAL RIGHTS - 3 PARCELS -TX | $83,400 | $75,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $733 | LegalFeesAmt |
| Disbursements Charitable Prps | $733 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $103,273 | $103,273 | |
| Administrative Set-Up Fee | $3,000 | $3,000 | |
| Bank Charges | $666 | $666 | |
| Computers/Electronic Devices | $2,151 | $2,151 | |
| Foundation Dues & Memberships | $765 | $765 | |
| Indemnification Insurance | $2,250 | $2,250 | |
| Insurance Premiums | $912 | $912 | |
| Office Supplies | $1,062 | $1,062 | |
| State or Local Filing Fees | $1,550 | $1,550 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Class Action Lawsuit Proceeds | Desc |
| Revenue And Expenses Per Books | $10,252 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $10,252 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR YEAR ADJ-MINERAL &ROYALTY INTEREST | Desc |
| Amt | $75,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $387,753 | $387,753 | |
| Philanthropic Consulting Srvcs | $24,641 | $24,641 | |
| ENGINEERING CONSULTING SRVCS | $1,680 | $1,680 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2020 | $25,500 | |
| 990-PF Extension for 2019 | $22,675 | |
| Foreign Tax Paid | $3,113 | $3,113 |