HERBERT AND NELL SINGER FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- HERBERT AND NELL SINGER FOUNDATION INC (EIN 13-3151548)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-10-31
- IRS object ID
- 201933049349101103
- Schema version
- 2018v3.1
- 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
- Compensation Explanation
- Contractor Compensation Expln
- 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 | 2019-10-31T14:21:52-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-10-16 | 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 | 24.187.244.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520193045000007 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-10-31 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 8776116A3220F8F92B6869340FF540F084420A8B | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 0C5E5A4654C1C37B4810F575F1A1D05F0CA21AED | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $65,512,250 | 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 | $46,083 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $46,083 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,498,769 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,498,769 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,642,840 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,527,569 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,642,840 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,309 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,309 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,189,001 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,189,001 | 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 | $374,380 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $374,380 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $85,695 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,650 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $19,589 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $19,589 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $109,318 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $484 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $108,834 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $669,720 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $381,514 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $209,161 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,936,579 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,936,579 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,606,299 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $381,514 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,145,740 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $582,702 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,807,487 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,575,107 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,673,421 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,673,421 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $6,414 | AcctRcvblAmt |
| Acct Rcvbl BOY | $4,672 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $6,414 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $6,414 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $6,057,628 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,969,292 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,886,514 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $39,158,161 | CorporateStockBOYAmt |
| Corporate Stock EOY | $41,290,161 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $45,735,557 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $11,168,613 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $11,607,595 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $11,209,844 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,000,001 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $500 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $60,964,182 | TotalAssetsBOYAmt |
| Total Assets EOY | $61,546,884 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $65,512,250 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $60,964,182 | RetainedEarningBOYAmt |
| Retained Earning EOY | $61,546,884 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $60,964,182 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $61,546,884 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $60,964,182 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $61,546,884 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $60,964,182 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $582,702 | ExcessRevenueOverExpensesAmt |
| Subtotal | $61,546,884 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $61,546,884 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $13,372,948 | $11,884,729 | $1,488,219 | $1,488,219 | |||
| OZOFII ACCESS LTD | $3,154,621 | $2,000,000 | $1,154,621 | $1,154,621 | P | 2010-07-07 | 2018-04-12 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,642,840 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,360,525 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $69,659,380 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048242 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,700,616 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $67,431,661 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05488 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,662,737 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $69,910,227 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052392 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,591,427 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $74,554,401 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048172 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,789,624 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $72,702,099 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.052125 | DistributionYr5Rt |
| Total Distribution | 0.255811 | TotalDistributionRt |
| Average Distribution | 0.051162 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $69,413,535 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,551,335 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $38,075 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,589,410 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,145,740 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $76,150 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $76,150 | SubtotalAmt |
| Tax Based On Investment Income | $76,150 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $56,600 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $19,550 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $76,150 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Ernest N Abate | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Treas, VP | 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 | $374,380 |
| Foundation Source | |||||
| 55 walls drive | FAIRFIELD | CT | 06824 | administrative | $103,200 |
| 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 | $65,843,817 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,744,712 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $882,065 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $70,470,594 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $70,470,594 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,057,059 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $69,413,535 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,470,677 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,470,677 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $76,150 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $76,150 | TotalTaxAmt |
| Distributable Before Adj | $3,394,527 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,394,527 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,394,527 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,145,740 | 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 | $3,145,740 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $3,145,740 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,394,527 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,077,482 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Qualifying Distributions | $3,145,740 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,077,482 | AppliedToYear1Amt |
| Applied To Current Year | $68,258 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $3,326,269 | 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 (53 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACHIEVEMENT FIRST BRIDGEPORT ACADEMY INC | |||||||
| 403 JAMES ST | NEW HAVEN | CT | 06513 | N/A | PC | General & Unrestricted | $150,000 |
| ALLIANCE FOR THE GREAT LAKES | |||||||
| 150 N MICHIGAN AVE | CHICAGO | IL | 60601 | N/A | PC | General & Unrestricted | $5,000 |
| AMERICAN FOUNDATION FOR SUICIDE PREVENTION | |||||||
| 120 WALL ST 29TH FL | NEW YORK | NY | 10005 | 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 | Taub Center for Social Policy Studies in Israel general operating Fund | $100,000 |
| AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE INC | |||||||
| 220 E 42ND ST STE 400 | NEW YORK | NY | 10017 | N/A | PC | JDC/Israel Ashalim Community Court Program | $150,000 |
| AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE INC | |||||||
| 220 E 42ND ST STE 400 | NEW YORK | NY | 10017 | N/A | PC | Charitable Event | $75,000 |
| BUILDON INC | |||||||
| 2777 SUMMER ST STE 501 | STAMFORD | CT | 06905 | N/A | PC | buildOn program at Central HS, Bridgeport, CT | $167,000 |
| CAMP HARBOR VIEW FOUNDATION INC | |||||||
| 200 CLARENDON ST 60TH FL | BOSTON | MA | 02116 | N/A | PC | General & Unrestricted | $10,000 |
| CAMP SUMMIT INC | |||||||
| 17210 CAMPBELL RD STE 180W | DALLAS | TX | 75252 | N/A | PC | General & Unrestricted | $5,000 |
| CATHOLIC CHARITIES OF FAIRFIELD COUNTY INC | |||||||
| 238 JEWETT AVE | BRIDGEPORT | CT | 06606 | N/A | PC | Charitable Event | $10,000 |
| CHICAGO LAWYERS COMMITTEE FOR CIVIL RIGHTS UNDER L | |||||||
| 100 N LASALLE ST STE 600 | CHICAGO | IL | 60606 | N/A | PC | General & Unrestricted | $10,000 |
| CHILD GUIDANCE CENTER OF SOUTHERN CT INC | |||||||
| 196 GREYROCK PL | STAMFORD | CT | 06901 | N/A | PC | General & Unrestricted | $25,000 |
| CHORDOMA FOUNDATION | |||||||
| 2520 MERIDIAN PKWY STE 480 | DURHAM | NC | 27713 | N/A | PC | General & Unrestricted | $55,000 |
| CODMAN ACADEMY FOUNDATION | |||||||
| 637 WASHINGTON ST | DORCHESTER | MA | 02124 | N/A | PC | Alumni Success Project | $75,000 |
| COLLEGE OF NEW ROCHELLE | |||||||
| ACCOUNTS PAYABLE ATTN KEMAR F | NEW ROCHELLE | NY | 10805 | N/A | PC | General & Unrestricted | $50,000 |
| COMMUNITY BONDS INC | |||||||
| 347 GRAND AVE | NEW HAVEN | CT | 06513 | N/A | PC | Data Collection Program | $5,000 |
| COMMUNITY SERVINGS INC | |||||||
| 18 MARBURY TER | JAMAICA PLAIN | MA | 02130 | N/A | PC | General & Unrestricted | $5,000 |
| CONNECTICUT APPLESEED CENTER FOR LAW AND JUSTICE I | |||||||
| 25 DUDLEY RD | WILTON | CT | 06897 | N/A | PC | CLICC program | $100,000 |
| CONNECTICUT BAR FOUNDATION INC | |||||||
| 31 PRATT ST STE 420 | HARTFORD | CT | 06103 | N/A | PC | 2019 Singer Connecticut Public Service Fellowships fund | $225,000 |
| CONNECTICUT BAR FOUNDATION INC | |||||||
| 31 PRATT ST STE 420 | HARTFORD | CT | 06103 | N/A | PC | Charitable Event | $204 |
| COTA CHILDRENS ORGAN TRANSPLANT ASSOCIATION INC | |||||||
| 2501 W COTA DR | BLOOMINGTON | IN | 47403 | N/A | PC | General & Unrestricted | $5,000 |
| DC CENTRAL KITCHEN INC | |||||||
| 425 2ND ST NW | WASHINGTON | DC | 20001 | N/A | PC | General & Unrestricted | $5,000 |
| DOMUS KIDS INC | |||||||
| 83 LOCKWOOD AVE | STAMFORD | CT | 06902 | N/A | PC | Stamford Juvenile Review Board Program | $75,000 |
| DOMUS KIDS INC | |||||||
| 83 LOCKWOOD AVE | STAMFORD | CT | 06902 | N/A | PC | Prison Re-Entry Pilot Program | $300,000 |
| DOUBLE H - HOLE IN THE WOODS RANCH INC | |||||||
| 97 HIDDEN VALLEY RD | LAKE LUZERNE | NY | 12846 | N/A | PC | General & Unrestricted | $10,000 |
| FAIRFIELD COUNTYS COMMUNITY FOUNDATION INC | |||||||
| 40 RICHARDS AVE | NORWALK | CT | 06854 | N/A | PC | Herbert & Nell Singer Foundation Fund | $100,000 |
| FAIRFIELD COUNTYS COMMUNITY FOUNDATION INC | |||||||
| 40 RICHARDS AVE | NORWALK | CT | 06854 | N/A | PC | Herbert & Nell Singer Foundation Fund | $60,000 |
| FAMILY CENTERS INC | |||||||
| 40 ARCH ST | GREENWICH | CT | 06830 | N/A | PC | Parent Co-Educators Program for Pre-Schoolers | $33,333 |
| FUND FOR THE CITY OF NEW YORK INC | |||||||
| 121 6TH AVE | NEW YORK | NY | 10013 | N/A | PC | Extension of Center for Court Innovation's Connecticut Prosecutor Pilot Program | $12,785 |
| FUND FOR THE CITY OF NEW YORK INC | |||||||
| 121 6TH AVE | NEW YORK | NY | 10013 | N/A | PC | Charitable Event | $3,500 |
| FUTURE 5 INC | |||||||
| 135 ATLANTIC ST | STAMFORD | CT | 06901 | N/A | PC | General & Unrestricted | $20,000 |
| 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 |
| HOLE IN THE WALL GANG FUND INC | |||||||
| 555 LONG WHARF DR | NEW HAVEN | CT | 06511 | 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 |
| JACKIE ROBINSON PARK OF FAME INC | |||||||
| 62 ELMCROFT RD | STAMFORD | CT | 06902 | N/A | PC | Charitable Event | $7,500 |
| KING SCHOOL INCORPORATED | |||||||
| 1450 NEWFIELD AVE | STAMFORD | CT | 06905 | N/A | PC | Ned Abate Scholarship Fund | $50,000 |
| KIPP FOUNDATION | |||||||
| 135 MAIN ST | SAN FRANCISCO | CA | 94105 | N/A | PC | Collaborative effort with Achievement First and Uncommon Charter Networks projects to address the post-secondary school persistence rate for minority and low income students | $150,000 |
| LOVIN SPOONFULS INC | |||||||
| 1304 COMMONWEALTH AVE | BOSTON | MA | 02134 | N/A | PC | General & Unrestricted | $5,000 |
| MIGHTY QUINN FOUNDATION INC | |||||||
| 320 SHORE RD | STRATFORD | CT | 06615 | N/A | PC | General & Unrestricted | $10,000 |
| NEW HAVEN FAMILY ALLIANCE | |||||||
| 230 ASHMUN ST | NEW HAVEN | CT | 06511 | N/A | PC | Juvenile Review Board Program | $36,000 |
| ONEGOAL | |||||||
| 180 N WABASH AVE STE 800 | CHICAGO | IL | 60601 | N/A | PC | OneGoal Massachusetts Program | $50,000 |
| PRISON OF PEACE | |||||||
| 22287 MULHOLLAND HWY 224 | CALABASAS | CA | 91302 | N/A | PC | Connecticut three year Prison of Peace Pilot Program | $150,000 |
| SPRINGBOARD COLLABORATIVE | |||||||
| TWO PENN CTR STE 1315 1500 JFK BLVD | PHILADELPHIA | PA | 19102 | N/A | PC | Norwalk CT Public School Program | $170,000 |
| ST ANN SCHOOL | |||||||
| 1840 S LEAVITT ST | CHICAGO | IL | 60608 | N/A | PC | General & Unrestricted | $25,000 |
| THE ELM PROJECT INC | |||||||
| 88 HAMILTON AVE | STAMFORD | CT | 06902 | N/A | PC | General & Unrestricted | $25,000 |
| THE OMPRAKASH FOUNDATION | |||||||
| 2311 N 45TH ST | SEATTLE | WA | 98103 | N/A | PC | General & Unrestricted | $15,000 |
| TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW | |||||||
| 622 W 113TH ST MC4524 | NEW YORK | NY | 10025 | N/A | PC | Charitable Event | $3,757 |
| 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 |
| UNIVERSITY OF NEW HAVEN | |||||||
| 300 BOSTON POST RD | WEST HAVEN | CT | 06516 | N/A | PC | Tow Youth Justice Institute Police Leadership Training Academy Curriculum Program | $12,500 |
| UNIVERSITY OF NOTRE DAME DU LAC | |||||||
| 511 MAIN BLDG | NOTRE DAME | IN | 46556 | N/A | PC | Peter Lardy Scholarship Fund | $5,000 |
| URBAN FOOD INITIATIVE | |||||||
| 420 WASHINGTON ST | DORCHESTER | MA | 02124 | N/A | PC | General & Unrestricted | $5,000 |
| YOUNG MENS CHRISTIAN ASSOCIATION CAMP BELKNAP | |||||||
| 11 CHASE POINT RD | MIRROR LAKE | NH | 03853 | N/A | PC | Leadership Scholarship Fund | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,936,579 | 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 | $46,083 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,498,769 | 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 | $2,642,840 | 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 | 14 | ExclusionCd |
| Exclusion | $1,309 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $4,189,001 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,189,001 | 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 |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Ernest N Abate | PersonNm |
| Short Explanation | *RESIGNED FROM THE FOUNDATION | ShortExplanationTxt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp (2 entries)
| ExplanationExplanationTxt |
|---|
| Merrill Lynch |
| Investment Management Services |
| Foundation Source |
| Administrative Services |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (121 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 21ST CENTY FOX AMER INC - 6.40 | $23,337 | $27,446 |
| 21ST CENTY FOX AMER INC BND - | $33,686 | $31,827 |
| ABBVIE INC - 3.600% - 05/14/20 | $31,632 | $31,696 |
| ACE INA HOLDINGS - 3.150% - 03 | $161,291 | $151,544 |
| ACTAVIS FUNDING SCS - 3.850% - | $161,329 | $152,877 |
| AIR LEASE CORP - 2.750% - 01/1 | $132,538 | $126,798 |
| ALTRIA GROUP INC - 2.850% - 08 | $35,296 | $33,599 |
| ALTRIA GROUP INC GTD NT - 4.75 | $161,042 | $145,880 |
| AMERICAN EXPRESS CR CORP BOND | $69,244 | $67,367 |
| ANHEUSER BUSCH COS INC - 4.900 | $67,304 | $62,135 |
| ANHEUSER BUSCH INBEV BOND - 3. | $72,232 | $65,984 |
| ANTHEM INC NOTE - 4.101% - 03/ | $165,449 | $165,644 |
| APPLE INC - 2.500% - 02/09/202 | $62,184 | $62,311 |
| APPLE INC - 3.000% - 02/09/202 | $136,547 | $133,859 |
| ASTRAZENECA PLC NOTE - 3.375% | $36,148 | $34,787 |
| AT&T - 4.250% - 03/01/2027 | $136,513 | $130,156 |
| AT&T BONDS - 5.000% - 03/01/20 | $61,064 | $62,040 |
| AT&T INC - 4.125% - 02/17/2026 | $159,290 | $147,557 |
| AT&T INC BOND - 3.400% - 05/15 | $34,068 | $33,899 |
| AUTOZONE INC - 3.125% - 04/21/ | $161,245 | $149,349 |
| BANK NEW YORK - 3.650% - 02/04 | $62,702 | $62,127 |
| BANK OF MONTREAL MTN - 1.900% | $34,690 | $33,804 |
| BERKSHIRE HATHAWAY INC - 0.000 | $159,873 | $153,142 |
| BNP PARIBAS - 3.250% - 03/03/2 | $34,953 | $35,376 |
| BP CAP MKTS - 3.245% - 05/06/2 | $49,531 | $49,567 |
| BP GROUP PLC - 3.279% - 09/19/ | $69,078 | $65,713 |
| BURLINGTON NORTHERN SANTA FE - | $50,520 | $48,585 |
| CAPITAL ONE FINANCIAL CO NOTE | $53,941 | $51,071 |
| CAPITAL ONE FINL CORP NOTE - 3 | $128,659 | $124,762 |
| CATERPILLAR INC - 1.350% - 05/ | $33,904 | $33,797 |
| CELGENE CORP - 3.900% - 02/20/ | $129,044 | $126,627 |
| CISCO SYSTEMS - 4.950% - 02/15 | $62,771 | $59,125 |
| CITIGROUP INC - 4.125% - 07/25 | $129,703 | $123,875 |
| CITIGROUP INC BND - 3.300% - 0 | $136,482 | $130,103 |
| CITIGROUP INC NOTE - 4.400% - | $32,559 | $31,316 |
| CITIGROUP INC NOTE - 4.600% - | $33,997 | $33,556 |
| COMCAST CORP - 3.000% - 02/01/ | $69,012 | $67,319 |
| COMCAST CORP NOTE - 3.550% - 0 | $134,918 | $137,066 |
| CSX CORP - 0.000% - 11/01/2026 | $35,342 | $32,753 |
| CVS CAREMARK CORP - 2.750% - 1 | $159,672 | $152,061 |
| CVS CAREMARK CORP NOTE - 4.300 | $188,669 | $185,745 |
| CVS HEALTH CORP BOND - 2.800% | $83,274 | $82,251 |
| DEERE JOHN CAP CORP - 2.250% - | $83,615 | $81,816 |
| DEERE JOHN CAP CORP BOND - 2.8 | $68,388 | $65,507 |
| DEUTSCHE BANK BOND - 3.125% - | $33,893 | $32,906 |
| DISNEY WALT - 1.850% - 05/30/2 | $159,567 | $156,383 |
| DISNEY WALT CO - 2.350% - 12/0 | $67,960 | $66,042 |
| DOMINION RESOURCES INC - 5.200 | $39,761 | $37,406 |
| DUKE ENERGY CORP - 3.750% - 04 | $191,011 | $181,285 |
| ECOLAB INC GLBL NT - 3.250% - | $129,060 | $130,309 |
| ENERGY TRANSFER PARTNERS DTD - | $34,382 | $33,788 |
| ENTERPRISE PROD - 3.750% - 02/ | $68,109 | $67,283 |
| ENTERPRISE PRODUCTS BD - 5.200 | $61,853 | $60,815 |
| EOG RESOURCES INC - 2.625% - 0 | $161,548 | $157,555 |
| EQT CORP - 3.000% - 10/01/2022 | $34,727 | $34,136 |
| EXELON CORP - 3.400% - 04/15/2 | $159,902 | $150,215 |
| EXPRESS SCRIPTS NOTE - 4.500% | $34,860 | $33,446 |
| FEDEX CORP - 3.250% - 04/01/20 | $161,788 | $149,042 |
| FORD MOTOR CREDIT CO - 8.125% | $156,984 | $137,040 |
| GENERAL ELECTRIC CO - 6.875% - | $55,635 | $52,364 |
| GENERAL MLS INC - 4.000% - 04/ | $11,814 | $11,810 |
| GENERAL MTRS FINL COINC NOTE - | $196,060 | $176,724 |
| GEORGIA PAC CORP - 7.750% - 11 | $28,215 | $34,764 |
| GOLDCORP INC - 3.700% - 03/15/ | $159,184 | $159,506 |
| GOLDMAN SACHS GROUP INC NOTE - | $102,665 | $94,565 |
| GOLDMAN SACHS GROUP NOTE - 2.8 | $58,137 | $56,330 |
| HOME DEPOT INC - 2.000% - 04/0 | $69,074 | $66,656 |
| HSBC HLDGS PLC NOTE - 5.100% - | $51,187 | $47,569 |
| INTEL CORP NOTE - 3.300% - 10/ | $160,035 | $151,589 |
| INTERNATIONAL BUSINESS MACHINE | $131,537 | $131,486 |
| INTERNATIONAL BUSINESS MACHINE | $66,704 | $65,588 |
| JOHN DEERE CAP CORP - 2.050% - | $160,033 | $156,204 |
| JP MORGAN CHASE - 3.797% - 07/ | $70,955 | $71,129 |
| JPMORGAN CHASE & CO - 3.875% - | $133,431 | $129,720 |
| KINDER MORGAN EP - 4.150% - 02 | $51,358 | $50,658 |
| LOCKHEED MARTIN CORP - 2.900% | $161,350 | $151,648 |
| LOCKHEED MARTIN CORP NOTE - 2. | $67,996 | $67,208 |
| LOWE'S COS INC - 1.150% - 04/1 | $160,509 | $160,087 |
| LYONDELLBASELL INDUSTRIES NV - | $160,294 | $148,384 |
| MARRIOTT INTERNATIONAL INC. CL | $130,846 | $128,127 |
| MCDONALDS CORP NT - 5.000% - 0 | $21,728 | $20,028 |
| MCKESSON CORP NEW NOTE - 3.950 | $35,088 | $33,571 |
| MICROSOFT CORP - 3.750% - 02/1 | $107,827 | $105,451 |
| MORGAN STANLEY - 3.875% - 04/2 | $64,462 | $64,541 |
| MORGAN STANLEY FR - 3.700% - 1 | $135,893 | $130,791 |
| NBCUNIVERSAL MEDIA LLC - 4.375 | $160,128 | $147,597 |
| NEWMONT MINING CORP NT - 3.500 | $160,525 | $157,340 |
| ORACLE CORP - 2.950% - 05/15/2 | $66,221 | $66,030 |
| ORACLE CORP - 3.400% - 07/08/2 | $159,327 | $149,702 |
| ORIX CORPORATION - 2.900% - 07 | $35,306 | $34,199 |
| OWENS CORNING NT - 7.000% - 12 | $26,301 | $26,543 |
| PHILIP MORRIS INTL INC BOND - | $160,163 | $157,929 |
| REALTY INCOME CORP NOTE - 3.00 | $159,729 | $158,058 |
| REPUBLIC SERVICES INC - 2.900% | $131,604 | $126,393 |
| REYNOLDS AMERICAN - 4.450% - 0 | $158,312 | $138,851 |
| ROYAL BK BOND - 1.625% - 04/15 | $34,956 | $34,881 |
| SCHWAB CHARLES CORP - 2.650% - | $131,520 | $131,783 |
| SEMPRA ENERGY - 2.850% - 11/15 | $161,049 | $154,945 |
| SHELL INTL FIN NT - 6.375% - 1 | $32,416 | $35,374 |
| SHIRE ACQUISITIONS INVESTMENTS | $70,169 | $67,689 |
| SIMON PPTY GROUP LP - 3.375% - | $160,024 | $149,674 |
| SOUTHERN CO - 3.250% - 07/01/2 | $69,068 | $64,636 |
| SOUTHWESTERN ELEC PWR - 4.100% | $130,069 | $132,467 |
| STARBUCKS CORP - 3.800% - 08/1 | $33,812 | $33,623 |
| SUNTRUST BKS INC - 2.500% - 05 | $163,829 | $161,738 |
| SYNCHRONY FINL - 3.000% - 08/1 | $69,307 | $68,545 |
| TORONTO DOMINION BANK - 3.250% | $137,058 | $137,562 |
| TOYOTA MTR CRED SER B - 3.300% | $159,211 | $149,426 |
| UNITED PARCEL SERVICE - 2.450% | $160,372 | $153,709 |
| UNITED TECHNOLOGIES CORP - 3.6 | $33,790 | $33,867 |
| VERIZON - 3.000% - 11/01/2021 | $161,019 | $155,217 |
| VERIZON COMMUNICATIONS - 3.376 | $136,801 | $137,798 |
| VERIZON COMMUNICATIONS INC - 4 | $34,142 | $34,696 |
| VIRGINIA ELECTRIC & POWER COMP | $35,157 | $35,147 |
| VISA INC - 4.300% - 12/14/2045 | $67,425 | $69,243 |
| VMWARE INC - 2.950% - 08/21/20 | $34,988 | $33,361 |
| VODAFONE GROUP PLC - 4.125% - | $33,062 | $32,600 |
| WAL-MART STORES INC - 3.700% - | $137,176 | $138,465 |
| WASTE MANAGEMENT INC - 3.150% | $131,070 | $128,889 |
| WELLS FARGO CO MTN BE - 3.300% | $63,343 | $59,975 |
| WESTPAC BANKING CP - 2.500% - | $34,988 | $33,924 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (95 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC | $164,273 | $217,014 |
| ALIBABA GROUP HOLDING LTD | $119,493 | $236,035 |
| ALLERGAN PLC | $172,638 | $131,254 |
| ALPHABET INC CL A | $89,349 | $141,070 |
| ALPHABET INC CL C | $95,902 | $139,807 |
| AMAZON COM | $77,661 | $303,398 |
| AMERICAN EXPRESS CO | $33,185 | $53,284 |
| AMGEN INC | $70,915 | $93,247 |
| APPLE INC | $187,865 | $300,337 |
| AT&T, INC | $191,983 | $146,125 |
| AUTODESK, INC | $74,716 | $191,243 |
| AUTOMATIC DATA PROCESSING INC | $30,716 | $46,679 |
| BECTON DICKINSON & CO | $130,783 | $163,582 |
| BLACKROCK INC | $134,398 | $152,807 |
| CARNIVAL CORP | $140,585 | $106,882 |
| CERNER CORPORATION | $95,225 | $91,613 |
| CHEVRON CORP | $134,438 | $161,771 |
| CHUBB LIMITED | $140,720 | $149,074 |
| CISCO SYSTEMS INC | $229,155 | $335,981 |
| CME GROUP, INC | $173,207 | $188,120 |
| COLGATE-PALMOLIVE COMPANY | $269,773 | $231,473 |
| COMCAST CORP | $213,297 | $188,909 |
| CVS CAREMARK CORP | $232,454 | $172,318 |
| DEERE CO | $75,738 | $133,358 |
| EXPEDITORS INTL WASH INC | $97,225 | $141,491 |
| FACEBOOK INC | $191,235 | $233,078 |
| FACTSET RESH SYST INC | $60,281 | $80,452 |
| FIDELITY ADVISOR NEW INSIGHTS | $2,199,815 | $2,378,633 |
| FIDELITY NATIONAL INFORMATION | $158,343 | $248,068 |
| FINANCIAL SELECT SECTOR SPDR F | $464,469 | $437,015 |
| FIRST EAGLE GLOBAL FUND CLASS | $2,857,262 | $3,270,112 |
| FIRST EAGLE SOGEN OVERSEAS FUN | $1,594,702 | $1,580,583 |
| GROUPE DANONE ADS | $124,048 | $127,008 |
| HONEYWELL INTL | $145,691 | $189,460 |
| INGERSOL-RAND PLC | $133,288 | $172,425 |
| INVESCO BUYBACK ACHIEVERS ETF | $866,903 | $1,138,046 |
| INVESCO EUROPEAN SMALL | $1,023,321 | $1,050,567 |
| INVESCO S&P 500 LOW VOLATILITY | $1,208,955 | $1,828,432 |
| ISHARES GOLD TRUST | $1,348,441 | $1,344,219 |
| JOHNSON & JOHNSON | $122,460 | $149,569 |
| JP MORGAN CHASE | $176,389 | $260,548 |
| LINDE PLC COM | $174,080 | $166,183 |
| LOCKHEED MARTIN CORP | $155,452 | $162,603 |
| LOOMIS SAYLES HIGH INCOME OPPO | $472,092 | $446,534 |
| LOOMIS SAYLES SECURITIZED ASSE | $2,975,463 | $2,687,980 |
| LOWES COMPANIES INC | $204,304 | $252,050 |
| MARSH AND MCLENNAN COMPANIES I | $151,484 | $203,283 |
| MEDTRONIC PLC | $157,281 | $178,373 |
| MERCK & CO INC | $40,934 | $62,045 |
| MFS UTILITIES FUND CLASS I | $1,505,795 | $1,599,476 |
| MICROSOFT CORP | $256,164 | $559,549 |
| MONDELEZ INTERNATIONAL INC | $171,285 | $160,560 |
| MONSTER BEVERAGE CORP | $135,767 | $154,600 |
| NEUBERGER BERMAN INTR VAL - IS | $1,296,782 | $1,348,610 |
| NEXTERA ENERGY, INC | $179,358 | $270,116 |
| NOVARTIS AG ADR | $75,923 | $87,784 |
| NOVO NORDISK A S | $140,452 | $134,939 |
| OAKMARK EQUITY AND INCOME FUND | $1,802,985 | $1,687,852 |
| OAKMARK INTERNATIONAL ADVISOR | $1,336,293 | $1,120,235 |
| OPPENHEIMER DEVELOPING MARKETS | $1,132,547 | $1,259,441 |
| ORACLE CORP | $200,865 | $229,046 |
| PACKAGING CORP AMER | $157,875 | $189,371 |
| PEPSICO INC | $186,939 | $203,615 |
| PFIZER INC | $174,049 | $237,805 |
| PHILIP MORRIS INTL | $204,249 | $142,599 |
| PHILLIPS 66 | $180,731 | $190,047 |
| PRIMEENERGY CORP | $6,188 | $105,075 |
| PROCTER GAMBLE CO | $125,444 | $140,178 |
| PRUDENTIAL SHORT-TERM CORPOROR | $1,481,754 | $1,431,177 |
| QUALCOMM INC | $120,836 | $134,934 |
| REALTY INCOME CORP | $183,286 | $203,115 |
| REGENERON PHARMACEUTICALS INC | $164,692 | $162,099 |
| SCHLUMBERGER LTD | $358,126 | $176,720 |
| SEI INVESTMENTS | $81,254 | $98,776 |
| SELECT SECTOR SPDR-HEALTH CARE | $629,721 | $751,036 |
| STARBUCKS CORP COM | $133,166 | $147,862 |
| TETON WESTWOOD MIGHTY MITES CL | $1,125,478 | $1,294,536 |
| TEXAS INSTRUMENTS INC | $274,934 | $253,922 |
| THE COCA-COLA CO | $120,887 | $130,307 |
| UNION PACIFIC | $151,291 | $198,498 |
| UNITED PARCEL SERVICE | $45,762 | $45,351 |
| UNITEDHEALTH GROUP INC | $147,254 | $302,183 |
| USD CYRUSONE INC | $211,021 | $191,902 |
| VANGUARD FTSE ALL-WORLD EX-US | $1,126,747 | $1,139,500 |
| VANGUARD HIGH DIV YIELD | $2,610,709 | $3,463,067 |
| VANGUARD INTL HIGH DIV YIELD E | $6,519 | $6,481 |
| VANGUARD S&P 500 ETF | $1,116,550 | $1,149,050 |
| VANGUARD SF REIT ETF | $842,631 | $796,916 |
| VARIAN MEDICAL SYSTEMS INC | $51,990 | $85,096 |
| VISA INC | $141,399 | $296,469 |
| WALT DISNEY HOLDINGS CO | $145,156 | $166,120 |
| WEC ENERGY GROUP, INC | $159,257 | $191,850 |
| WHIRLPOOL CORP | $116,134 | $85,923 |
| YUM BRANDS INC | $51,173 | $91,736 |
| YUM CHINA HOLDINGS INC | $40,356 | $55,895 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $5,969,292 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $5,886,514 | 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 (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $103,200 | $103,200 | |
| Bank Charges | $484 | $484 | |
| Computers/Electronic Devices | $475 | $475 | |
| Foundation Dues & Memberships | $750 | $750 | |
| Indemnification Insurance | $2,250 | $2,250 | |
| Office Supplies | $49 | $49 | |
| State or Local Filing Fees | $1,550 | $1,550 | |
| Website Hosting/Support | $510 | $510 | |
| CELL PHONE EXPENSE | $50 | $50 |
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 | $1,309 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,309 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $374,380 | Amt |
| Net Investment Income | $374,380 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2018 | $56,600 | |
| 990-PF Extension for 2017 | $22,445 | |
| Foreign Tax Paid | $6,650 | $6,650 |