HERBERT AND NELL SINGER FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- HERBERT AND NELL SINGER FOUNDATION INC (EIN 13-3151548)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-12
- IRS object ID
- 202043179349102974
- Schema version
- 2019v5.1
- 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
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-12T16:24:08-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 H SANDAK | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2020-11-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 67.82.234.252 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520203175000050 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-11-12 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | B19A53FA749DAD8C2EFDCAB0C5B79501992FC144 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | E515D0965B869FF508796E5476410F6D857E7743 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $74,391,711 | 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 | $54,994 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $54,994 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,474,851 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,474,851 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $952,289 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,292,050 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $952,289 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,392 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,392 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,483,526 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,483,526 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $75,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $75,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $5,738 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $5,738 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $384,059 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $379,300 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,759 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $42,536 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,586 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $3,101 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $29 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,073 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $110,097 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $384 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $109,713 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $620,531 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $382,299 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $198,283 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,206,852 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,206,852 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,827,383 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $382,299 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,405,135 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,343,857 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,101,227 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,673,421 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,919,848 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,919,848 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $3,294 | AcctRcvblAmt |
| Acct Rcvbl BOY | $6,414 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $3,294 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $3,294 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $5,969,292 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $6,214,265 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $6,365,286 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $41,290,161 | CorporateStockBOYAmt |
| Corporate Stock EOY | $35,370,323 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $48,805,814 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $11,607,595 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $14,695,296 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $15,296,969 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $500 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $61,546,884 | TotalAssetsBOYAmt |
| Total Assets EOY | $60,203,027 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $74,391,711 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $61,546,884 | RetainedEarningBOYAmt |
| Retained Earning EOY | $60,203,027 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $61,546,884 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $60,203,027 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $61,546,884 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $60,203,027 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $61,546,884 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,343,857 | ExcessRevenueOverExpensesAmt |
| Subtotal | $60,203,027 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $60,203,027 | 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 | $19,292,050 | GrossSalesPriceAmt |
| Cost Or Other Basis | $18,339,761 | CostOrOtherBasisAmt |
| Gain Or Loss | $952,289 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $952,289 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $952,289 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,145,740 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $69,413,535 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045319 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,360,525 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $69,659,380 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048242 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,700,616 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $67,431,661 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05488 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,662,737 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $69,910,227 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052392 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,591,427 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $74,554,401 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048172 | DistributionYr5Rt |
| Total Distribution | 0.249005 | TotalDistributionRt |
| Average Distribution | 0.049801 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $71,221,375 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,546,896 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $21,012 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,567,908 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,405,135 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $42,025 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $42,025 | SubtotalAmt |
| Tax Based On Investment Income | $42,025 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,400 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $22,675 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $43,075 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $1,050 | OverpaymentAmt |
| Applied To ES Tax | $1,050 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | 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 | 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 |
|---|---|---|---|---|---|
| Merrill Lynch | |||||
| 153 East 53rd street 47th floor | NEW YORK | NY | 10022 | Investment Mgmt | $379,300 |
| Foundation Source | |||||
| 55 Walls Drive 3rd floor | Fairfield | CT | 06824 | Administrative | $102,616 |
| 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 | $68,035,934 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,269,530 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $500 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $72,305,964 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $72,305,964 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,084,589 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $71,221,375 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,561,069 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,561,069 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $42,025 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $42,025 | TotalTaxAmt |
| Distributable Before Adj | $3,519,044 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,519,044 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,519,044 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,405,135 | 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 | $3,405,135 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $3,405,135 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,519,044 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,326,269 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Qualifying Distributions | $3,405,135 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,326,269 | AppliedToYear1Amt |
| Applied To Current Year | $78,866 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $3,440,178 | 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 (62 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALL OUR KIN INC | |||||||
| PO BOX 8477 | NEW HAVEN | CT | 06530 | N/A | PC | General & Unrestricted | $50,000 |
| 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 | $5,000 |
| 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 | JDC/Ashalem Israeli Community Court Pilot Program | $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 Policy in Jerusalem, Israel | $100,000 |
| BUILDING ONE COMMUNITY CORP | |||||||
| 75 SELLECK ST | STAMFORD | CT | 06902 | N/A | PC | General & Unrestricted | $2,500 |
| BUILDON INC | |||||||
| 1111 SUMMER ST STE 602A | STAMFORD | CT | 06905 | N/A | PC | buildon program at Central High School, Bridgeport, Connecticut | $170,000 |
| CAMP HARBOR VIEW FOUNDATION INC | |||||||
| 200 CLARENDON ST 60TH FL | BOSTON | MA | 02116 | N/A | PC | General & Unrestricted | $10,000 |
| CENTER FOR CHILDRENS ADVOCACY INC | |||||||
| 65 ELIZABETH ST | HARTFORD | CT | 06105 | N/A | PC | CCA's Transformative Youth Justice Project | $69,646 |
| CENTER FOR CHILDRENS ADVOCACY INC | |||||||
| 65 ELIZABETH ST | HARTFORD | CT | 06105 | N/A | PC | Juvenile Re-Entry Initiative | $70,000 |
| CHANGE SUMMER INC | |||||||
| 119 W 72ND ST | NEW YORK | NY | 10023 | N/A | PC | General & Unrestricted | $15,000 |
| CHILDRENS LEARNING CENTERS OF FAIRFIELD COUNTY INC | |||||||
| 64 PALMERS HILL RD | STAMFORD | CT | 06902 | N/A | PC | General & Unrestricted | $136,000 |
| CHORDOMA FOUNDATION | |||||||
| 2520 MERIDIAN PKWY STE 480 | DURHAM | NC | 27713 | N/A | PC | General & Unrestricted | $70,000 |
| COLLEGE OF NEW ROCHELLE | |||||||
| 295 MADISON AVE FL 20 | NEW YORK | NY | 10017 | N/A | PC | General & Unrestricted | $50,000 |
| COMMUNITY BONDS INC | |||||||
| 347 GRAND AVE | NEW HAVEN | CT | 06513 | N/A | PC | General & Unrestricted | $10,000 |
| CONNECTICUT BAR FOUNDATION INC | |||||||
| 31 PRATT ST STE 420 | HARTFORD | CT | 06103 | N/A | PC | Charitable Event | $568 |
| CONNECTICUT BAR FOUNDATION INC | |||||||
| 31 PRATT ST STE 420 | HARTFORD | CT | 06103 | N/A | PC | Singer Public Service Fellowship program | $215,000 |
| CONNECTICUT FOUNDATION FOR DENTAL OUTREACH INC | |||||||
| 835 W QUEEN ST | SOUTHINGTON | CT | 06489 | N/A | PC | CTMOM program | $5,000 |
| COTA CHILDRENS ORGAN TRANSPLANT ASSOCIATION INC | |||||||
| 2501 W COTA DR | BLOOMINGTON | IN | 47403 | N/A | PC | General & Unrestricted | $5,000 |
| DOMUS KIDS INC | |||||||
| 83 LOCKWOOD AVE | STAMFORD | CT | 06902 | N/A | PC | Invictus Re-Entry Program | $300,000 |
| DOMUS KIDS INC | |||||||
| 83 LOCKWOOD AVE | STAMFORD | CT | 06902 | N/A | PC | Stamford Juvenile Review Board program | $75,000 |
| DUET INC | |||||||
| 50 MILK ST 6TH FL | BOSTON | MA | 02109 | N/A | PC | General & Unrestricted | $50,000 |
| DUWARA CONSCIOUSNESS FOUNDATION | |||||||
| 603 SEAGAZE DR UNIT 197 | OCEANSIDE | CA | 92054 | N/A | PC | General & Unrestricted | $30,000 |
| ECSU FOUNDATION INC | |||||||
| 83 WINDHAM ST | WILLIMANTIC | CT | 06226 | N/A | PC | General & Unrestricted | $50,000 |
| ENVIRONMENTAL LAW ALLIANCE WORLDWIDE | |||||||
| 1412 PEARL ST | EUGENE | OR | 97401 | N/A | PC | General & Unrestricted | $10,000 |
| FAIRFIELD COUNTYS COMMUNITY FOUNDATION INC | |||||||
| 40 RICHARDS AVE | NORWALK | CT | 06854 | N/A | PC | Herbert and Nell Singer Foundation Fund | $100,000 |
| 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 | Co-Ed 3.0 - Family Engagement program for Stamford families whose children did not have Pre-k experience before entering kindergarten | $96,820 |
| FERGUSON LIBRARY | |||||||
| 96 BROAD ST | STAMFORD | CT | 06901 | N/A | PC | General & Unrestricted | $7,800 |
| FERGUSON LIBRARY | |||||||
| 96 BROAD ST | STAMFORD | CT | 06901 | N/A | PC | Ferguson Library Foundation Fund | $5,000 |
| 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 6TH AVE | NEW YORK | NY | 10013 | N/A | PC | support for the Hartford and New Haven, CT Community meetings to rollout the ESI initiative in the state of connecticut | $26,514 |
| GHETTO FILM SCHOOL INC | |||||||
| 79 ALEXANDER AVE | BRONX | NY | 10454 | N/A | PC | General & Unrestricted | $10,000 |
| GREATER CHICAGO FOOD DEPOSITORY | |||||||
| 4100 W ANN LURIE PL | CHICAGO | IL | 60632 | N/A | PC | General & Unrestricted | $10,000 |
| HOPE FOR HAITI INC | |||||||
| 1021 5TH AVE N | NAPLES | FL | 34102 | N/A | PC | Morency, Haiti Sustainability Project | $250,000 |
| INNER-CITY FOUNDATION FOR CHARITY & EDUCATION INC | |||||||
| 238 JEWETT AVE | BRIDGEPORT | CT | 06606 | N/A | PC | General & Unrestricted | $2,500 |
| INSPIRICA INC | |||||||
| 141 FRANKLIN ST | STAMFORD | CT | 06901 | N/A | PC | General & Unrestricted | $2,500 |
| 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 |
| MIGHTY QUINN FOUNDATION INC | |||||||
| 320 SHORE RD | STRATFORD | CT | 06615 | N/A | PC | Tuition Assistance Scholarship Fund | $10,000 |
| ONEGOAL | |||||||
| 180 N WABASH AVE STE 800 | CHICAGO | IL | 60601 | N/A | PC | Massachusetts Division | $50,000 |
| PREP FOR PREP | |||||||
| 328 W 71ST ST | NEW YORK | NY | 10023 | N/A | PC | General & Unrestricted | $50,000 |
| PRISON OF PEACE | |||||||
| 22287 MULHOLLAND HWY 224 | CALABASAS | CA | 91302 | N/A | PC | Connecticut three year Prison of Peace Pilot Program | $75,000 |
| 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 | $2,500 |
| REGIONAL YOUTH ADULT SOCIAL ACTION PARTNERSHIP INC | |||||||
| 2470 FAIRFIELD AVE | BRIDGEPORT | CT | 06605 | N/A | PC | the Bridgeport Juvenile Review Board Fund | $75,000 |
| SPRINGBOARD COLLABORATIVE | |||||||
| TWO PENN CTR STE 1160 1500 JFK BLVD | PHILADELPHIA | PA | 19102 | N/A | PC | Norwalk Connecticut Summer program | $20,000 |
| SPRINGBOARD COLLABORATIVE | |||||||
| TWO PENN CTR STE 1160 1500 JFK BLVD | PHILADELPHIA | PA | 19102 | N/A | PC | Norwalk CT 2019 Springboard Program | $100,000 |
| SPRINGBOARD COLLABORATIVE | |||||||
| TWO PENN CTR STE 1160 1500 JFK BLVD | PHILADELPHIA | PA | 19102 | N/A | PC | Stamford CT 2019 Springboard program | $60,000 |
| ST ANN SCHOOL | |||||||
| 2211 W 18TH PL | CHICAGO | IL | 60608 | N/A | PC | General & Unrestricted | $10,000 |
| STAMFORD PUBLIC EDUCATION FOUNDATION INC | |||||||
| 177 BROAD ST 3RD FL | STAMFORD | CT | 06901 | N/A | PC | Summer Start Program for rising Kindergartners without pre-k experience | $50,000 |
| THE ELM PROJECT INC | |||||||
| 88 HAMILTON AVE | STAMFORD | CT | 06902 | N/A | PC | General & Unrestricted | $50,000 |
| THE OMPRAKASH FOUNDATION | |||||||
| 2311 N 45TH ST | SEATTLE | WA | 98103 | N/A | PC | Anseye Pou Ayiti Program | $15,000 |
| 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 | 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 | $128,671 |
| UNIVERSITY OF CALIFORNIA SAN FRANCISCO - UC REGE | |||||||
| PO BOX 45339 | SAN FRANCISCO | CA | 94145 | N/A | PC | Global Cancer Program | $10,000 |
| UNIVERSITY OF MASSACHUSETTS FOUNDATION INC | |||||||
| ONE BEACON ST 31ST FL | BOSTON | MA | 02108 | N/A | PC | Camp Shriver Fund | $10,000 |
| UNIVERSITY OF NOTRE DAME DU LAC | |||||||
| 511 MAIN BLDG | NOTRE DAME | IN | 46556 | N/A | PC | Peter A.R. Lardy Scholarship Award Fund | $2,500 |
| UNIVERSITY OF NOTRE DAME DU LAC | |||||||
| 511 MAIN BLDG | NOTRE DAME | IN | 46556 | N/A | PC | Notre Dame Law School Thomas Shaffer Fellowship Fund | $2,500 |
| YOUNG MENS CHRISTIAN ASSOCIATION CAMP BELKNAP | |||||||
| PO BOX 1546 | WOLFEBORO | NH | 03894 | N/A | PC | Belknap Leaders Scholarship Fund | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,206,852 | 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 | $54,994 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,474,851 | 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 | $952,289 | 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 | $1,392 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,483,526 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,483,526 | 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 (84 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACE INA HOLDINGS - 3.150% - 03 | $161,291 | $163,130 |
| AERCAP IRELAND - 3.500% - 05/2 | $204,533 | $211,770 |
| AIR LEASE CORP - 2.750% - 01/1 | $132,538 | $135,777 |
| ALTRIA GROUP INC GTD NT - 4.75 | $161,042 | $147,949 |
| AMERICAN EXPRESS CR CORP BOND | $106,817 | $107,492 |
| AMERICAN HONDA FINANCE - 3.625 | $203,544 | $209,096 |
| ANHEUSER BUSCH - 4.750% - 01/2 | $205,616 | $226,038 |
| ANHEUSER BUSCH COS INC - 4.900 | $107,156 | $127,572 |
| ANTHEM INC NOTE - 4.101% - 03/ | $200,418 | $220,580 |
| APPLE INC - 3.000% - 02/09/202 | $211,077 | $218,098 |
| AT&T - 4.250% - 03/01/2027 | $214,502 | $230,187 |
| AT&T INC - 4.125% - 02/17/2026 | $159,290 | $163,675 |
| AUTOZONE INC - 3.125% - 04/21/ | $161,245 | $165,064 |
| BECTON DICKINSON - 3.363% - 06 | $216,319 | $216,640 |
| BERKSHIRE HATHAWAY INC - 0.000 | $265,979 | $269,018 |
| BP GROUP PLC - 3.279% - 09/19/ | $105,598 | $111,544 |
| CAPITAL ONE FINL CORP NOTE - 3 | $203,358 | $227,989 |
| CATERPILLAR FINL SVCS - 2.100% | $207,199 | $208,006 |
| CISCO SYS INC NOTE - 1.850% - | $204,137 | $208,201 |
| CITIGROUP INC - 4.125% - 07/25 | $203,784 | $225,893 |
| CITIGROUP INC BND - 3.300% - 0 | $210,710 | $222,655 |
| COMCAST CORP NOTE - 3.550% - 0 | $202,880 | $226,019 |
| CONOCO INC NT - 6.950% - 04/14 | $205,351 | $218,949 |
| CSX CORP - 4.250% - 03/15/2029 | $203,603 | $220,794 |
| CVS CAREMARK CORP - 2.750% - 1 | $159,672 | $160,566 |
| CVS CAREMARK CORP NOTE - 4.300 | $207,380 | $227,228 |
| CVS HEALTH CORP BOND - 2.800% | $133,125 | $133,379 |
| DISNEY WALT CO - 2.350% - 12/0 | $106,573 | $108,596 |
| DISNEY WALT CO - 3.000% - 02/1 | $218,037 | $217,990 |
| DOWDUPONT - 4.205% - 11/15/202 | $409,853 | $419,419 |
| DUKE ENERGY CORP - 3.750% - 04 | $160,164 | $158,988 |
| ECOLAB INC GLBL NT - 3.250% - | $199,431 | $216,714 |
| ENERGY TRANSFER OPERATING - 4. | $203,473 | $215,877 |
| ENTERPRISE PROD - 3.750% - 02/ | $104,992 | $110,840 |
| ENTERPRISE PRODUCTS BD - 5.200 | $107,283 | $105,140 |
| EOG RESOURCES INC - 2.625% - 0 | $161,548 | $167,054 |
| ESSEX PORTFOLIO - 4.000% - 03/ | $206,173 | $221,685 |
| EXELON CORP - 3.400% - 04/15/2 | $159,902 | $165,086 |
| FEDEX CORP - 3.250% - 04/01/20 | $161,788 | $163,412 |
| FIFTH THIRD BAN CORP - 4.300% | $204,155 | $211,773 |
| GENERAL MTRS FINL COINC NOTE - | $160,634 | $166,102 |
| GOLDMAN SACHS GROUP INC NOTE - | $217,571 | $224,406 |
| HOME DEPOT INC - 2.000% - 04/0 | $107,639 | $107,259 |
| INTEL CORP NOTE - 3.300% - 10/ | $160,035 | $154,154 |
| INTERNATIONAL BUSINESS MACHINE | $131,537 | $132,995 |
| JOHN DEERE CAP CORP - 2.050% - | $160,033 | $158,025 |
| JPMORGAN CHASE & CO - 3.875% - | $212,772 | $220,334 |
| LOCKHEED MARTIN CORP - 2.900% | $161,350 | $164,336 |
| LOCKHEED MARTIN CORP NOTE - 2. | $105,813 | $106,595 |
| LYONDELLBASELL INDUSTRIES NV - | $160,294 | $170,873 |
| MARRIOTT INTERNATIONAL INC. CL | $130,846 | $141,218 |
| MARSH & MCLENNAN COS - 3.875% | $208,456 | $219,152 |
| MARSH &MCLENNAN COS INC - 4.37 | $203,725 | $223,467 |
| MCDONALDS - 2.750% - 12/09/202 | $203,937 | $205,395 |
| METLIFE - 3.600% - 04/10/2024 | $202,445 | $209,826 |
| MICROSOFT CORP - 3.750% - 02/1 | $158,334 | $181,958 |
| MORGAN STANLEY FR - 3.700% - 1 | $211,684 | $220,958 |
| NATIONAL OILWELL VARCO - 2.600 | $69,309 | $71,682 |
| NBCUNIVERSAL MEDIA LLC - 4.375 | $160,128 | $148,533 |
| NORTHROP GRUMMAN CORP - 3.200% | $205,738 | $220,643 |
| NUCOR CORP NOTE - 3.950% - 05/ | $208,472 | $217,134 |
| ORACLE CORP - 2.950% - 05/15/2 | $103,836 | $111,392 |
| ORACLE CORP - 3.400% - 07/08/2 | $159,327 | $158,242 |
| PRUDENTIAL FINL INC MTN - 5.37 | $204,707 | $202,136 |
| REALTY INCOME CORP NOTE - 3.00 | $159,729 | $174,950 |
| REPUBLIC SERVICES INC - 2.900% | $131,604 | $137,291 |
| REYNOLDS AMERICAN - 4.450% - 0 | $158,312 | $155,072 |
| SCHWAB CHARLES CORP - 2.650% - | $131,520 | $137,645 |
| SHELL - 4.000% - 05/10/2046 | $114,503 | $110,542 |
| SHIRE ACQUISITIONS INVESTMENTS | $106,491 | $107,609 |
| SIMON PPTY GROUP LP - 3.375% - | $208,955 | $211,701 |
| SOUTHERN CO - 3.250% - 07/01/2 | $108,493 | $114,608 |
| SOUTHERN CO NOTE - 2.350% - 07 | $216,989 | $217,093 |
| SOUTHWESTERN ELEC PWR - 4.100% | $130,069 | $144,457 |
| STARBUCKS CORP - 3.800% - 08/1 | $205,701 | $216,598 |
| SYSCO CORP - 3.750% - 10/01/20 | $200,087 | $215,150 |
| TORONTO DOMINION BANK - 3.250% | $209,691 | $213,456 |
| TOYOTA MTR CRED SER B - 3.300% | $159,211 | $153,260 |
| UNITED PARCEL SERVICE - 2.450% | $160,372 | $159,517 |
| VERIZON - 3.875% - 02/08/2029 | $205,659 | $223,931 |
| VERIZON COMMUNICATIONS - 3.376 | $206,201 | $223,514 |
| VISA INC - 4.300% - 12/14/2045 | $100,347 | $120,472 |
| WAL-MART STORES INC - 3.700% - | $205,711 | $223,483 |
| WASTE MANAGEMENT INC - 3.150% | $205,493 | $213,922 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (89 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC | $164,273 | $324,067 |
| ALCON INC | $5,410 | $6,788 |
| ALIBABA GROUP HOLDING LTD | $119,493 | $365,236 |
| ALLERGAN PLC | $181,460 | $207,993 |
| ALPHABET INC CL A | $89,349 | $180,818 |
| ALPHABET INC CL C | $95,902 | $180,498 |
| AMAZON COM | $77,661 | $373,264 |
| AMERICAN EXPRESS CO | $217,191 | $219,974 |
| AMGEN INC | $70,915 | $115,473 |
| ANTHEM INC | $233,902 | $247,061 |
| APPLE INC | $115,859 | $336,229 |
| AT&T, INC | $281,348 | $312,132 |
| AUTODESK, INC | $74,716 | $272,805 |
| AUTOMATIC DATA PROCESSING INC | $30,716 | $60,698 |
| BECTON DICKINSON & CO | $190,651 | $266,531 |
| CERNER CORPORATION | $95,225 | $128,212 |
| CHEVRON CORP | $209,340 | $253,915 |
| CHUBB LIMITED | $159,100 | $200,490 |
| CISCO SYSTEMS INC | $310,946 | $453,702 |
| CME GROUP, INC | $234,185 | $275,589 |
| COLGATE-PALMOLIVE COMPANY | $269,773 | $267,719 |
| COMCAST CORP | $244,616 | $288,483 |
| DEERE CO | $75,738 | $154,894 |
| EXPEDITORS INTL WASH INC | $97,225 | $162,126 |
| FACEBOOK INC | $188,761 | $360,214 |
| FACTSET RESH SYST INC | $58,632 | $104,905 |
| FIDELITY ADVISOR NEW INSIGHTS | $2,318,896 | $2,975,340 |
| FIDELITY NATIONAL INFORMATION | $158,343 | $336,459 |
| FIRST EAGLE GLOBAL FUND CLASS | $3,070,234 | $3,939,893 |
| FIRST EAGLE SOGEN OVERSEAS FUN | $1,602,882 | $1,760,973 |
| GROUPE DANONE ADS | $116,247 | $140,280 |
| HONEYWELL INTL | $118,547 | $203,727 |
| INGERSOLL-RAND PLC | $133,288 | $251,219 |
| INT'L FLAVORS & FRAGRANCES INC | $163,378 | $149,663 |
| INVESCO BUYBACK ACHIEVERS ETF | $815,206 | $1,401,824 |
| INVESCO OPPENHEIMER DEVELOPING | $1,169,734 | $1,565,623 |
| INVESCO S&P 500 LOW VOLATILITY | $1,256,987 | $2,337,530 |
| ISHARES GOLD TRUST | $1,348,441 | $1,585,938 |
| JOHNSON & JOHNSON | $302,922 | $368,030 |
| JP MORGAN CHASE | $196,185 | $396,732 |
| LINDE PLC COM | $191,497 | $245,261 |
| LOCKHEED MARTIN CORP | $205,399 | $302,159 |
| LOWES COMPANIES INC | $204,304 | $326,825 |
| MARSH AND MCLENNAN COMPANIES I | $117,688 | $212,013 |
| MEDTRONIC PLC | $195,245 | $268,536 |
| MERCK & CO INC | $40,934 | $73,851 |
| MFS UTILITIES FUND CLASS I | $1,163,281 | $1,368,664 |
| MICROSOFT CORP | $221,390 | $744,659 |
| MONDELEZ INTERNATIONAL INC | $171,285 | $220,926 |
| MONSTER BEVERAGE CORP | $142,244 | $206,474 |
| NEUBERGER BERMAN INTR VAL - IS | $1,343,417 | $1,684,269 |
| NEXTERA ENERGY, INC | $135,556 | $282,843 |
| NOVARTIS AG ADR | $106,293 | $136,354 |
| NOVO NORDISK A S | $140,452 | $169,531 |
| NVIDIA CORP | $104,220 | $165,651 |
| OAKMARK INTERNATIONAL ADVISOR | $1,362,574 | $1,392,806 |
| ORACLE CORP | $199,515 | $266,807 |
| PACKAGING CORP AMER | $132,837 | $197,998 |
| PEPSICO INC | $186,939 | $251,883 |
| PHILIP MORRIS INTL | $267,707 | $250,250 |
| PHILLIPS 66 | $203,150 | $272,063 |
| PNC FINANCIAL GROUP INC | $198,578 | $263,230 |
| PRIMEENERGY CORP | $6,188 | $226,890 |
| PROCTER GAMBLE CO | $109,349 | $166,117 |
| PRUDENTIAL SHORT-TERM CORPOROR | $1,524,565 | $1,527,744 |
| QUALCOMM INC | $104,952 | $181,666 |
| REALTY INCOME CORP | $107,224 | $138,130 |
| REGENERON PHARMACEUTICALS INC | $177,010 | $177,602 |
| ROCHE HOLDING LTD ADR | $131,581 | $147,352 |
| SCHLUMBERGER LTD | $167,221 | $102,309 |
| SEI INVESTMENTS | $81,254 | $139,996 |
| SELECT SECTOR SPDR-HEALTH CARE | $643,181 | $898,839 |
| STARBUCKS CORP COM | $89,801 | $136,012 |
| TETON WESTWOOD MIGHTY MITES CL | $1,183,678 | $1,517,389 |
| TEXAS INSTRUMENTS INC | $204,311 | $261,712 |
| THE COCA-COLA CO | $120,887 | $152,323 |
| UNION PACIFIC | $151,291 | $259,614 |
| UNITEDHEALTH GROUP INC | $168,936 | $353,952 |
| USD CYRUSONE INC | $186,405 | $208,853 |
| VANGUARD FTSE ALL-WORLD EX-US | $1,168,898 | $1,387,600 |
| VANGUARD HIGH DIV YIELD | $2,738,447 | $4,295,446 |
| VANGUARD S&P 500 ETF | $1,144,624 | $1,509,204 |
| VANGUARD SF REIT ETF | $876,676 | $1,026,452 |
| VARIAN MEDICAL SYSTEMS INC | $29,837 | $61,206 |
| VISA INC | $139,989 | $417,326 |
| WALT DISNEY HOLDINGS CO | $165,050 | $239,941 |
| WEC ENERGY GROUP, INC | $159,257 | $255,477 |
| YUM BRANDS INC | $51,173 | $100,529 |
| YUM CHINA HOLDINGS INC | $40,356 | $80,033 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $6,214,265 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $6,365,286 | USGovtObligationsEOYFMVAmt |
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 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $102,616 | $102,616 | |
| Bank Charges | $384 | $384 | |
| Computers/Electronic Devices | $2,502 | $2,502 | |
| Foundation Dues & Memberships | $750 | $750 | |
| Indemnification Insurance | $2,250 | $2,250 | |
| Postage/Delivery Service | $45 | $45 | |
| 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 | $1,392 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,392 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $379,300 | $379,300 | |
| Philanthropic Consulting Srvcs | $4,759 | $4,759 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2019 | $20,400 | |
| 990-PF Extension for 2018 | $19,550 | |
| Foreign Tax Paid | $2,586 | $2,586 |