MICHAEL SINGER FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- MICHAEL SINGER FOUNDATION (EIN 26-0830400)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-13
- IRS object ID
- 201601349349102105
- Schema version
- 2015v2.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-13T12:42:59-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135549855 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Davidson Dawson & Clark LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 East 42nd Street 38th Floor | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10165 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 260830400 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BerMil Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BERM | BusinessNameControlTxt |
| Phone | 8024642165 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o M Singer PO Box 682 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05363 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Nancy Crawford | PersonNm |
| Person Title | Director /V.P Treasurer | PersonTitleTxt |
| Phone | 8024642165 | PhoneNum |
| Signature | 2016-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Marcia A Escobar | PreparerPersonNm |
| PTIN | P01428022 | PTIN |
| Phone | 2125577700 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $305,873 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $7 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $9,329 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,329 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,001 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $116,208 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $59,044 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $11,337 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $68,380 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,479 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,479 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $2,897 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,897 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $30 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $30 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $734 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,140 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,929 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,479 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $18,140 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,929 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $14,479 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,803 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $65,451 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,371 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $38,532 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $38,532 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $208,719 | CorporateStockBOYAmt |
| Corporate Stock EOY | $162,724 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $235,235 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $13,924 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,027 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,125 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $15,204 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $28,132 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $26,981 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $241,218 | TotalAssetsBOYAmt |
| Total Assets EOY | $234,415 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $305,873 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $241,218 | RetainedEarningBOYAmt |
| Retained Earning EOY | $234,415 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $241,218 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $234,415 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $241,218 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $234,415 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $241,218 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,803 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $234,415 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $234,415 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (21 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 35 shs AstraZeneca PLC | P | 2014-05-19 | 2015-04-28 | $2,438 | $2,520 | -$82 | -$82 |
| 35 shs AstraZeneca PLC | P | 2014-05-19 | 2015-05-08 | $2,446 | $2,520 | -$74 | -$74 |
| .333 shs NorthStar Europe Corp | P | 2015-11-02 | 2015-11-02 | $4 | $4 | $0 | $0 |
| .817 shs Reynolds American | P | 2015-06-12 | 2015-06-12 | $59 | $59 | $0 | $0 |
| 298 shs TICC Capital Corp | P | 2014-03-31 | 2015-03-03 | $2,175 | $2,932 | -$757 | -$757 |
| 125 shs AGL Resources Inc | P | 2003-05-30 | 2015-01-05 | $6,750 | $5,018 | $1,732 | $1,732 |
| 150 shs AT&T Inc | D | 2007-10-15 | 2015-01-05 | $5,062 | $267 | $4,795 | $4,795 |
| 32 shs Allergan Inc | P | 2012-02-03 | 2015-02-25 | $7,437 | $2,743 | $4,694 | $4,694 |
| 105 Bank of Amer Corp warrants | P | 2010-05-19 | 2015-01-05 | $721 | $1,049 | -$328 | -$328 |
| 16 shs California Resources Corp | P | 2013-04-11 | 2015-01-05 | $80 | $117 | -$37 | -$37 |
| 190 shs Colgate Palmolive | D | 1997-01-15 | 2015-01-05 | $13,179 | $2,224 | $10,955 | $10,955 |
| 85 shs Colgate Palmolive | D | 1997-01-15 | 2015-01-29 | $5,868 | $995 | $4,873 | $4,873 |
| $10,000 Energy Transfer Partners 5.95% due 2/1/15 | P | 2009-01-23 | 2015-02-01 | $10,000 | $8,874 | $1,126 | $1,126 |
| 145 shs Genworth Financial Inc Cl A | P | 2008-11-25 | 2015-01-05 | $1,179 | $1,271 | -$92 | -$92 |
| 1,000 shs Genworth Financial Inc | D | 2013-12-23 | 2015-06-11 | $8,024 | $1,383 | $6,641 | $6,641 |
| 130 shs Lorillard Inc | P | 2010-03-05 | 2015-06-12 | $9,294 | $3,262 | $6,032 | $6,032 |
| 65 shs Natl-OilwellVarco Inc | P | 2014-06-02 | 2015-11-03 | $2,580 | $4,302 | -$1,722 | -$1,722 |
| 14 shs New Media Invt Group Inc | P | 2014-02-14 | 2015-06-11 | $260 | $165 | $95 | $95 |
| 155 shs Northstar Asset Mgmt Group Inc | P | 2014-04-24 | 2015-12-31 | $1,848 | $2,517 | -$669 | -$669 |
| 750 shs Service Corp Intl | D | 2004-12-06 | 2015-01-05 | $16,822 | $5,611 | $11,211 | $11,211 |
| 200 shs Smucker JM Co New | D | 2004-08-25 | 2015-01-05 | $19,982 | $9,331 | $10,651 | $10,651 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $59,044 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $12,008 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $268,707 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044688 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,500 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $195,411 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.023028 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $7,086 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $173,306 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.040887 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $10,343 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $164,137 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.063014 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $5,974 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $141,296 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.042280 | DistributionYr5Rt |
| Total Distribution | 0.213897 | TotalDistributionRt |
| Average Distribution | 0.042779 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $318,851 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $13,640 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $655 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $14,295 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $14,479 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $655 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $655 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $655 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $257 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $257 | TotalPaymentsAndCreditsAmt |
| Tax Due | $398 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | VT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Nancy Crawford | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8024642165 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 682 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05363 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| Michael L Singer | ||||||||
| PO Box 682 | Wilmington | VT | 05363 | Director/President | 1.00 | $0 | $0 | $0 |
| Jason Bregman | ||||||||
| PO Box 682 | Wilmington | VT | 05363 | Director/V.P. Secretary | 0.50 | $0 | $0 | $0 |
| Nancy Crawford | ||||||||
| PO Box 682 | Wilmington | VT | 05363 | Director/V.P. Treasurer | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $276,989 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $46,718 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $323,707 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $323,707 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,856 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $318,851 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $15,943 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $15,943 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $655 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $655 | TotalTaxAmt |
| Distributable Before Adj | $15,288 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $15,288 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $15,288 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $14,479 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $14,479 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $655 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $13,824 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $15,288 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $10,093 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $14,479 | QualifyingDistributionsAmt |
| Applied To Year1 | $10,093 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,386 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $10,902 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Michael L Singer | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| Art in the Neighborhood | ||||||
| 62 West Street | Brattleboro | VT | 05301 | General support | $750 | |
| Cheshire Health Foundation Inc | ||||||
| 580 Court St | Keene | NH | 03431 | General support | $750 | |
| Conway School of Landscape Design | ||||||
| 332 S Deerfield Rd PO Box 179 | Conway | MA | 01341 | General support | $3,000 | |
| Deerfield Valley Community Cares | ||||||
| PO Box 5 | Wilmington | VT | 05363 | General fund | $1,000 | |
| One Love One Community Foundation Inc | ||||||
| c/o Carver Mid Schl 101 Barwick | Delray Beach | FL | 33445 | General support | $4,500 | Blvd |
| Westgate Housing Inc | ||||||
| 50 Westgate Drive | Brattleboro | VT | 05301 | General support | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $7 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $9,329 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $2,001 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $11,337 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,337 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | Not applicable other than by providing funds for such purposes. |
| 8 | Not applicable other than by providing funds for such purposes. |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SLM Corp Med Term Notes | BondNm |
| EOY Book Value | $5,027 | EOYBookValueAmt |
| EOYFMV | $5,125 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (35 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Altria Group Inc | $1,979 | $5,239 |
| Apple Inc | $3,748 | $16,315 |
| Cognizant Tech Solutions Corp | $2,695 | $4,201 |
| Colgate Palmolive Co | $9,530 | $8,994 |
| Costco Wholesale Corp | $5,376 | $9,690 |
| CSX Corporation | $2,912 | $4,931 |
| CVS Caremark Corp | $3,283 | $7,822 |
| General Electric Co | $4,479 | $4,828 |
| Gilead Sciences Inc | $1,950 | $10,625 |
| Johnson & Johnson | $7,999 | $11,813 |
| McDonalds Corp | $3,248 | $5,316 |
| Microsoft Corp | $5,906 | $9,432 |
| Novartis AG Spon ADR | $4,314 | $6,453 |
| Philip Morris Int'l Inc | $4,508 | $7,912 |
| Procter & Gamble Co | $2,974 | $3,573 |
| Prudential Financial Inc | $3,211 | $4,478 |
| Southwestn Energy Co | $2,396 | $427 |
| Thermo Fisher Scientific Inc | $4,575 | $11,348 |
| Travelers Cos Inc | $4,081 | $9,593 |
| UnitedHealth Group Inc | $2,562 | $5,882 |
| VF Corp | $2,509 | $6,225 |
| Williams Cos Inc (Del) | $7,437 | $6,554 |
| Yum! Brands Inc | $8,155 | $10,958 |
| Allergan Inc | $10,324 | $10,938 |
| Occidental Petroleum Corp | $3,235 | $2,704 |
| Alphabet Inc Cl A | $6,098 | $8,558 |
| Home Depot | $8,148 | $11,903 |
| Kinder Morgan | $8,889 | $3,282 |
| New Senior Invt REIT | $577 | $316 |
| NorthStar Asset Mgmt Group | $2,517 | $1,882 |
| NorthStar Realty Fin Corp | $6,816 | $3,491 |
| Amgen Inc | $8,730 | $11,363 |
| Lam Research Corp | $4,119 | $3,971 |
| NorthStar Realty Europe Corp | $774 | $803 |
| Reynolds American Inc Holding Co | $2,670 | $3,415 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Tortoise Energy Capital Corp | AT COST | $10,266 | $8,735 |
| KKR Financial Holdings | AT COST | $4,065 | $3,971 |
| PNC Finl Serv Ser P 6.125% | AT COST | $13,801 | $14,275 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Davidson Dawson & Clark LLP | CategoryTxt |
| Legal Fees | $3,479 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,479 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR fees | $2 | $2 | $0 |
| Corporation Service Corp | $732 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | UBS Investment account fees | CategoryTxt |
| Amt | $2,897 | Amt |
| Net Investment Income | $2,897 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign taxes paid | CategoryTxt |
| Amt | $30 | Amt |
| Net Investment Income | $30 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |