2019-10-31T14:21:52-05:00 2018-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2018-01-01 133151548 The Herbert & Nell Singer Foundation Inc % Foundation Source HERB 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 JAY H SANDAK president 8008391754 2019-10-16 true Jeffrey D Haskell P01345770 8008391754 24.187.244.114 06391520193045000007 2019-10-31 P 8776116A3220F8F92B6869340FF540F084420A8B 0C5E5A4654C1C37B4810F575F1A1D05F0CA21AED 2018 2020-03-31 21:24:44Z X 65512250 X 0 X 46083 46083 1498769 1498769 2642840 16527569 2642840 1309 1309 4189001 4189001 75000 75000 5738 5738 374380 374380 85695 6650 19589 19589 109318 484 108834 669720 381514 209161 2936579 2936579 3606299 381514 3145740 582702 3807487 2575107 2673421 2673421 6414 4672 6414 6414 6057628 5969292 5886514 39158161 41290161 45735557 11168613 11607595 11209844 2000001 1 500 60964182 61546884 65512250 0 0 X 60964182 61546884 60964182 61546884 60964182 61546884 60964182 582702 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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 Merrill Lynch 153 EAST 53RD STREET 47TH FLOOR NEW YORK NY 10022 Investment MGMT 374380 Foundation Source 55 walls drive FAIRFIELD CT 06824 administrative 103200 65843817 3744712 882065 70470594 0 70470594 1057059 69413535 3470677 3470677 76150 76150 3394527 3394527 3394527 3145740 0 0 0 0 3145740 3145740 3394527 3077482 2016 2015 2014 3145740 3077482 68258 0 0 3326269 0 0 NONE X ACHIEVEMENT FIRST BRIDGEPORT ACADEMY INC 403 JAMES ST NEW HAVEN CT 06513 N/A PC General & Unrestricted 150000 ALLIANCE FOR THE GREAT LAKES 150 N MICHIGAN AVE CHICAGO IL 60601 N/A PC General & Unrestricted 5000 AMERICAN FOUNDATION FOR SUICIDE PREVENTION 120 WALL ST 29TH FL NEW YORK NY 10005 N/A PC General & Unrestricted 10000 AMERICAN JEWISH JOINT 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Event 3757 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 75000 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 12500 UNIVERSITY OF NOTRE DAME DU LAC 511 MAIN BLDG NOTRE DAME IN 46556 N/A PC Peter Lardy Scholarship Fund 5000 URBAN FOOD INITIATIVE 420 WASHINGTON ST DORCHESTER MA 02124 N/A PC General & Unrestricted 5000 YOUNG MENS CHRISTIAN ASSOCIATION CAMP BELKNAP 11 CHASE POINT RD MIRROR LAKE NH 03853 N/A PC Leadership Scholarship Fund 10000 2936579 14 46083 14 1498769 18 2642840 CLASS ACTION LAWSUIT PROCEEDS 14 1309 4189001 4189001 false false false false false false false false false false Ernest N Abate *RESIGNED FROM THE FOUNDATION Merrill Lynch Investment Management Services Foundation Source Administrative Services 21ST CENTY FOX AMER INC - 6.40 23337 27446 21ST CENTY FOX AMER INC BND - 33686 31827 ABBVIE INC - 3.600% - 05/14/20 31632 31696 ACE INA HOLDINGS - 3.150% - 03 161291 151544 ACTAVIS FUNDING SCS - 3.850% - 161329 152877 AIR LEASE CORP - 2.750% - 01/1 132538 126798 ALTRIA GROUP INC - 2.850% - 08 35296 33599 ALTRIA GROUP INC GTD NT - 4.75 161042 145880 AMERICAN EXPRESS CR CORP BOND 69244 67367 ANHEUSER BUSCH COS INC - 4.900 67304 62135 ANHEUSER BUSCH INBEV BOND - 3. 72232 65984 ANTHEM INC NOTE - 4.101% - 03/ 165449 165644 APPLE INC - 2.500% - 02/09/202 62184 62311 APPLE INC - 3.000% - 02/09/202 136547 133859 ASTRAZENECA PLC NOTE - 3.375% 36148 34787 AT&T - 4.250% - 03/01/2027 136513 130156 AT&T BONDS - 5.000% - 03/01/20 61064 62040 AT&T INC - 4.125% - 02/17/2026 159290 147557 AT&T INC BOND - 3.400% - 05/15 34068 33899 AUTOZONE INC - 3.125% - 04/21/ 161245 149349 BANK NEW YORK - 3.650% - 02/04 62702 62127 BANK OF MONTREAL MTN - 1.900% 34690 33804 BERKSHIRE HATHAWAY INC - 0.000 159873 153142 BNP PARIBAS - 3.250% - 03/03/2 34953 35376 BP CAP MKTS - 3.245% - 05/06/2 49531 49567 BP GROUP PLC - 3.279% - 09/19/ 69078 65713 BURLINGTON NORTHERN SANTA FE - 50520 48585 CAPITAL ONE FINANCIAL CO NOTE 53941 51071 CAPITAL ONE FINL CORP NOTE - 3 128659 124762 CATERPILLAR INC - 1.350% - 05/ 33904 33797 CELGENE CORP - 3.900% - 02/20/ 129044 126627 CISCO SYSTEMS - 4.950% - 02/15 62771 59125 CITIGROUP INC - 4.125% - 07/25 129703 123875 CITIGROUP INC BND - 3.300% - 0 136482 130103 CITIGROUP INC NOTE - 4.400% - 32559 31316 CITIGROUP INC NOTE - 4.600% - 33997 33556 COMCAST CORP - 3.000% - 02/01/ 69012 67319 COMCAST CORP NOTE - 3.550% - 0 134918 137066 CSX CORP - 0.000% - 11/01/2026 35342 32753 CVS CAREMARK CORP - 2.750% - 1 159672 152061 CVS CAREMARK CORP NOTE - 4.300 188669 185745 CVS HEALTH CORP BOND - 2.800% 83274 82251 DEERE JOHN CAP CORP - 2.250% - 83615 81816 DEERE JOHN CAP CORP BOND - 2.8 68388 65507 DEUTSCHE BANK BOND - 3.125% - 33893 32906 DISNEY WALT - 1.850% - 05/30/2 159567 156383 DISNEY WALT CO - 2.350% - 12/0 67960 66042 DOMINION RESOURCES INC - 5.200 39761 37406 DUKE ENERGY CORP - 3.750% - 04 191011 181285 ECOLAB INC GLBL NT - 3.250% - 129060 130309 ENERGY TRANSFER PARTNERS DTD - 34382 33788 ENTERPRISE PROD - 3.750% - 02/ 68109 67283 ENTERPRISE PRODUCTS BD - 5.200 61853 60815 EOG RESOURCES INC - 2.625% - 0 161548 157555 EQT CORP - 3.000% - 10/01/2022 34727 34136 EXELON CORP - 3.400% - 04/15/2 159902 150215 EXPRESS SCRIPTS NOTE - 4.500% 34860 33446 FEDEX CORP - 3.250% - 04/01/20 161788 149042 FORD MOTOR CREDIT CO - 8.125% 156984 137040 GENERAL ELECTRIC CO - 6.875% - 55635 52364 GENERAL MLS INC - 4.000% - 04/ 11814 11810 GENERAL MTRS FINL COINC NOTE - 196060 176724 GEORGIA PAC CORP - 7.750% - 11 28215 34764 GOLDCORP INC - 3.700% - 03/15/ 159184 159506 GOLDMAN SACHS GROUP INC NOTE - 102665 94565 GOLDMAN SACHS GROUP NOTE - 2.8 58137 56330 HOME DEPOT INC - 2.000% - 04/0 69074 66656 HSBC HLDGS PLC NOTE - 5.100% - 51187 47569 INTEL CORP NOTE - 3.300% - 10/ 160035 151589 INTERNATIONAL BUSINESS MACHINE 131537 131486 INTERNATIONAL BUSINESS MACHINE 66704 65588 JOHN DEERE CAP CORP - 2.050% - 160033 156204 JP MORGAN CHASE - 3.797% - 07/ 70955 71129 JPMORGAN CHASE & CO - 3.875% - 133431 129720 KINDER MORGAN EP - 4.150% - 02 51358 50658 LOCKHEED MARTIN CORP - 2.900% 161350 151648 LOCKHEED MARTIN CORP NOTE - 2. 67996 67208 LOWE'S COS INC - 1.150% - 04/1 160509 160087 LYONDELLBASELL INDUSTRIES NV - 160294 148384 MARRIOTT INTERNATIONAL INC. CL 130846 128127 MCDONALDS CORP NT - 5.000% - 0 21728 20028 MCKESSON CORP NEW NOTE - 3.950 35088 33571 MICROSOFT CORP - 3.750% - 02/1 107827 105451 MORGAN STANLEY - 3.875% - 04/2 64462 64541 MORGAN STANLEY FR - 3.700% - 1 135893 130791 NBCUNIVERSAL MEDIA LLC - 4.375 160128 147597 NEWMONT MINING CORP NT - 3.500 160525 157340 ORACLE CORP - 2.950% - 05/15/2 66221 66030 ORACLE CORP - 3.400% - 07/08/2 159327 149702 ORIX CORPORATION - 2.900% - 07 35306 34199 OWENS CORNING NT - 7.000% - 12 26301 26543 PHILIP MORRIS INTL INC BOND - 160163 157929 REALTY INCOME CORP NOTE - 3.00 159729 158058 REPUBLIC SERVICES INC - 2.900% 131604 126393 REYNOLDS AMERICAN - 4.450% - 0 158312 138851 ROYAL BK BOND - 1.625% - 04/15 34956 34881 SCHWAB CHARLES CORP - 2.650% - 131520 131783 SEMPRA ENERGY - 2.850% - 11/15 161049 154945 SHELL INTL FIN NT - 6.375% - 1 32416 35374 SHIRE ACQUISITIONS INVESTMENTS 70169 67689 SIMON PPTY GROUP LP - 3.375% - 160024 149674 SOUTHERN CO - 3.250% - 07/01/2 69068 64636 SOUTHWESTERN ELEC PWR - 4.100% 130069 132467 STARBUCKS CORP - 3.800% - 08/1 33812 33623 SUNTRUST BKS INC - 2.500% - 05 163829 161738 SYNCHRONY FINL - 3.000% - 08/1 69307 68545 TORONTO DOMINION BANK - 3.250% 137058 137562 TOYOTA MTR CRED SER B - 3.300% 159211 149426 UNITED PARCEL SERVICE - 2.450% 160372 153709 UNITED TECHNOLOGIES CORP - 3.6 33790 33867 VERIZON - 3.000% - 11/01/2021 161019 155217 VERIZON COMMUNICATIONS - 3.376 136801 137798 VERIZON COMMUNICATIONS INC - 4 34142 34696 VIRGINIA ELECTRIC & POWER COMP 35157 35147 VISA INC - 4.300% - 12/14/2045 67425 69243 VMWARE INC - 2.950% - 08/21/20 34988 33361 VODAFONE GROUP PLC - 4.125% - 33062 32600 WAL-MART STORES INC - 3.700% - 137176 138465 WASTE MANAGEMENT INC - 3.150% 131070 128889 WELLS FARGO CO MTN BE - 3.300% 63343 59975 WESTPAC BANKING CP - 2.500% - 34988 33924 ACCENTURE PLC 164273 217014 ALIBABA GROUP HOLDING LTD 119493 236035 ALLERGAN PLC 172638 131254 ALPHABET INC CL A 89349 141070 ALPHABET INC CL C 95902 139807 AMAZON COM 77661 303398 AMERICAN EXPRESS CO 33185 53284 AMGEN INC 70915 93247 APPLE INC 187865 300337 AT&T, INC 191983 146125 AUTODESK, INC 74716 191243 AUTOMATIC DATA PROCESSING INC 30716 46679 BECTON DICKINSON & CO 130783 163582 BLACKROCK INC 134398 152807 CARNIVAL CORP 140585 106882 CERNER CORPORATION 95225 91613 CHEVRON CORP 134438 161771 CHUBB LIMITED 140720 149074 CISCO SYSTEMS INC 229155 335981 CME GROUP, INC 173207 188120 COLGATE-PALMOLIVE COMPANY 269773 231473 COMCAST CORP 213297 188909 CVS CAREMARK CORP 232454 172318 DEERE CO 75738 133358 EXPEDITORS INTL WASH INC 97225 141491 FACEBOOK INC 191235 233078 FACTSET RESH SYST INC 60281 80452 FIDELITY ADVISOR NEW INSIGHTS 2199815 2378633 FIDELITY NATIONAL INFORMATION 158343 248068 FINANCIAL SELECT SECTOR SPDR F 464469 437015 FIRST EAGLE GLOBAL FUND CLASS 2857262 3270112 FIRST EAGLE SOGEN OVERSEAS FUN 1594702 1580583 GROUPE DANONE ADS 124048 127008 HONEYWELL INTL 145691 189460 INGERSOL-RAND PLC 133288 172425 INVESCO BUYBACK ACHIEVERS ETF 866903 1138046 INVESCO EUROPEAN SMALL 1023321 1050567 INVESCO S&P 500 LOW VOLATILITY 1208955 1828432 ISHARES GOLD TRUST 1348441 1344219 JOHNSON & JOHNSON 122460 149569 JP MORGAN CHASE 176389 260548 LINDE PLC COM 174080 166183 LOCKHEED MARTIN CORP 155452 162603 LOOMIS SAYLES HIGH INCOME OPPO 472092 446534 LOOMIS SAYLES SECURITIZED ASSE 2975463 2687980 LOWES COMPANIES INC 204304 252050 MARSH AND MCLENNAN COMPANIES I 151484 203283 MEDTRONIC PLC 157281 178373 MERCK & CO INC 40934 62045 MFS UTILITIES FUND CLASS I 1505795 1599476 MICROSOFT CORP 256164 559549 MONDELEZ INTERNATIONAL INC 171285 160560 MONSTER BEVERAGE CORP 135767 154600 NEUBERGER BERMAN INTR VAL - IS 1296782 1348610 NEXTERA ENERGY, INC 179358 270116 NOVARTIS AG ADR 75923 87784 NOVO NORDISK A S 140452 134939 OAKMARK EQUITY AND INCOME FUND 1802985 1687852 OAKMARK INTERNATIONAL ADVISOR 1336293 1120235 OPPENHEIMER DEVELOPING MARKETS 1132547 1259441 ORACLE CORP 200865 229046 PACKAGING CORP AMER 157875 189371 PEPSICO INC 186939 203615 PFIZER INC 174049 237805 PHILIP MORRIS INTL 204249 142599 PHILLIPS 66 180731 190047 PRIMEENERGY CORP 6188 105075 PROCTER GAMBLE CO 125444 140178 PRUDENTIAL SHORT-TERM CORPOROR 1481754 1431177 QUALCOMM INC 120836 134934 REALTY INCOME CORP 183286 203115 REGENERON PHARMACEUTICALS INC 164692 162099 SCHLUMBERGER LTD 358126 176720 SEI INVESTMENTS 81254 98776 SELECT SECTOR SPDR-HEALTH CARE 629721 751036 STARBUCKS CORP COM 133166 147862 TETON WESTWOOD MIGHTY MITES CL 1125478 1294536 TEXAS INSTRUMENTS INC 274934 253922 THE COCA-COLA CO 120887 130307 UNION PACIFIC 151291 198498 UNITED PARCEL SERVICE 45762 45351 UNITEDHEALTH GROUP INC 147254 302183 USD CYRUSONE INC 211021 191902 VANGUARD FTSE ALL-WORLD EX-US 1126747 1139500 VANGUARD HIGH DIV YIELD 2610709 3463067 VANGUARD INTL HIGH DIV YIELD E 6519 6481 VANGUARD S&P 500 ETF 1116550 1149050 VANGUARD SF REIT ETF 842631 796916 VARIAN MEDICAL SYSTEMS INC 51990 85096 VISA INC 141399 296469 WALT DISNEY HOLDINGS CO 145156 166120 WEC ENERGY GROUP, INC 159257 191850 WHIRLPOOL CORP 116134 85923 YUM BRANDS INC 51173 91736 YUM CHINA HOLDINGS INC 40356 55895 5969292 5886514 MINERAL RIGHTS - TX - S HARRIS 1 500 Administrative Fees 103200 103200 Bank Charges 484 484 Computers/Electronic Devices 475 475 Foundation Dues & Memberships 750 750 Indemnification Insurance 2250 2250 Office Supplies 49 49 State or Local Filing Fees 1550 1550 Website Hosting/Support 510 510 CELL PHONE EXPENSE 50 50 Class Action Lawsuit Proceeds 1309 1309 Investment Management Services 374380 374380 990-PF Estimated Tax for 2018 56600 990-PF Extension for 2017 22445 Foreign Tax Paid 6650 6650