HERBERT AND NELL SINGER FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- HERBERT AND NELL SINGER FOUNDATION INC (EIN 13-3151548)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-08-11
- IRS object ID
- 201632249349100638
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-08-11T14:44:24-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 2016-08-01 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-12-15 16:53:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $66,894,200 | 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 | $1,185 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,185 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,554,259 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,554,259 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,417,551 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,160,027 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,417,551 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,972,995 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,972,995 | 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 | $368,077 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $368,077 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $32,398 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,198 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $10,946 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $10,946 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $109,263 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,094 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $107,169 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $601,422 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $376,369 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $198,853 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,489,850 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,489,850 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,091,272 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $376,369 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,688,703 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,118,277 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,596,626 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,367,175 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,370,753 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,370,753 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $4,816 | AcctRcvblAmt |
| Acct Rcvbl BOY | $3,175 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $4,816 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $4,816 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $7,806,316 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $8,862,846 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $8,837,755 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $46,490,829 | CorporateStockBOYAmt |
| Corporate Stock EOY | $45,779,472 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $47,989,840 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,562,662 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,090,493 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,096,676 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,500,001 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,500,001 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,594,360 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $64,730,158 | TotalAssetsBOYAmt |
| Total Assets EOY | $63,608,381 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $66,894,200 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $64,730,158 | RetainedEarningBOYAmt |
| Retained Earning EOY | $63,608,381 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $64,730,158 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $63,608,381 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $64,730,158 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $63,608,381 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $64,730,158 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,118,277 | ExcessRevenueOverExpensesAmt |
| Subtotal | $63,611,881 | SubtotalAmt |
| Other Decreases | $3,500 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $63,608,381 | 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 | $19,160,027 | GrossSalesPriceAmt |
| Cost Or Other Basis | $17,742,476 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,417,551 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,417,551 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,417,551 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,591,427 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $74,554,401 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048172 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,789,624 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $72,702,099 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052125 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,390,631 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $76,875,914 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.044105 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,196,693 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $69,156,374 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.017304 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $943,928 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $57,949,070 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.016289 | DistributionYr5Rt |
| Total Distribution | 0.177995 | TotalDistributionRt |
| Average Distribution | 0.035599 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $69,910,227 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,488,734 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $25,966 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,514,700 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,688,703 | 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 | $25,966 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $25,966 | SubtotalAmt |
| Tax Based On Investment Income | $25,966 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $30,980 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $30,980 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $5,014 | OverpaymentAmt |
| Applied To ES Tax | $5,014 | 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 |
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 |
|---|---|---|---|---|---|---|---|---|
| Ernest N Abate | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP / Dir / Treas | 1.0 | $0 | $0 | $0 |
| Jay H Sandak | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres / Dir | 20.0 | $75,000 | $0 | $0 |
| Mary E Sandak | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir / Sec | 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 | $368,077 |
| Foundation Source | |||||
| 55 Walls Drive Suite 302 | Fairfield | CT | 06824 | Administrative | $101,472 |
| 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 | $64,808,090 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,572,400 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,594,360 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $70,974,850 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $70,974,850 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,064,623 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $69,910,227 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,495,511 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,495,511 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $25,966 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $25,966 | TotalTaxAmt |
| Distributable Before Adj | $3,469,545 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,469,545 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,469,545 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,688,703 | 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 | $3,688,703 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $25,966 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,662,737 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,469,545 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,592,810 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Prior Year2 | 2012 | PriorYear2Yr |
| Prior Year3 | 2011 | PriorYear3Yr |
| Qualifying Distributions | $3,688,703 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,592,810 | AppliedToYear1Amt |
| Applied To Current Year | $95,893 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $3,373,652 | 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 (56 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE INC | |||||||
| 711 3RD AVE | NEW YORK | NY | 10017 | N/A | PC | Taub Center for Social Policy to support the 2015 Singer International Symposium Program | $50,000 |
| AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE INC | |||||||
| 711 3RD AVE | NEW YORK | NY | 10017 | N/A | PC | Taub Center for Social Policy Studies Program | $100,000 |
| AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE INC | |||||||
| 711 3RD AVE | NEW YORK | NY | 10017 | N/A | PC | JDC/Ashalim Restorative Justice Pilot program | $100,000 |
| AMERICARES FOUNDATION INC | |||||||
| 88 HAMILTON AVE | STAMFORD | CT | 06902 | N/A | PC | the reconfiguration of the distribution center | $520,000 |
| BOSTON AREA RAPE CRISIS CENTER INC | |||||||
| 99 BISHOP ALLEN DR | CAMBRIDGE | MA | 02139 | N/A | PC | General & Unrestricted | $7,500 |
| BOYS & GIRLS CLUB OF STAMFORD INC | |||||||
| 347 STILLWATER AVE | STAMFORD | CT | 06902 | N/A | PC | Yerwood Center kitchen installation Project | $25,000 |
| BUILDON INC | |||||||
| 800 LONG RIDGE RD 2ND FL | STAMFORD | CT | 06902 | N/A | PC | sponsorship of buildOn program at bridgeport, CT high school | $167,000 |
| BUILDON INC | |||||||
| 800 LONG RIDGE RD 2ND FL | STAMFORD | CT | 06902 | N/A | PC | retrofitting forty schools in Haiti for earthquake protection | $100,000 |
| CENTER FOR CHILDRENS ADVOCACY INC | |||||||
| 65 ELIZABETH ST | HARTFORD | CT | 06105 | N/A | PC | to support expanding Mobile Legal Office outreach to Stamford; to produce a Mobile Legal Office video; and to conduct a Mobile Legal Office evaluation program | $19,350 |
| CHILD GUIDANCE CENTER OF SOUTHERN CT INC | |||||||
| 196 GREYROCK PL | STAMFORD | CT | 06901 | N/A | PC | General & Unrestricted | $125,000 |
| CHILDCARE LEARNING CENTERS INC | |||||||
| 64 PALMERS HILL RD | STAMFORD | CT | 06902 | N/A | PC | Harold J. Sandak Garden Project | $20,000 |
| CHORDOMA FOUNDATION | |||||||
| 2525 MERIDIAN PKWY STE 210 | DURHAM | NC | 27713 | N/A | PC | General & Unrestricted | $25,000 |
| CODMAN ACADEMY FOUNDATION | |||||||
| 637 WASHINGTON ST | DORCHESTER | MA | 02124 | N/A | PC | post secondary degrees Scholarship fund | $5,000 |
| CODMAN SQUARE HEALTH CENTER INC | |||||||
| 6 NORFOLK ST | DORCHESTER | MA | 02124 | N/A | PC | General & Unrestricted | $5,000 |
| COLINS KIDS INC | |||||||
| 51 BLACKMAN RD | RIDGEFIELD | CT | 06877 | N/A | PC | General & Unrestricted | $2,500 |
| CONNECTICUT APPLESEED CENTER FOR LAW AND JUSTICE I | |||||||
| 25 DUDLEY RD | WILTON | CT | 06897 | N/A | PC | CONNECTING THROUGH LITERACY: INMATES, CHILDREN AND CAREGIVERS (CLICC) PROGRAM | $100,000 |
| CONNECTICUT CHALLENGE INC | |||||||
| 250 PEQUOT AVE | SOUTHPORT | CT | 06890 | N/A | PC | Spin challenge/paver project | $5,000 |
| DOMUS KIDS INC | |||||||
| 83 LOCKWOOD AVE | STAMFORD | CT | 06902 | N/A | PC | Juvenile Review Board Project | $75,000 |
| FACIOSCAPULOHUMERAL SOCIETY | |||||||
| 450 BEDFORD ST | LEXINGTON | MA | 02420 | N/A | PC | General & Unrestricted | $2,000 |
| FAIRFIELD COUNTYS COMMUNITY FOUNDATION INC | |||||||
| 383 MAIN AVE 4TH FL | NORWALK | CT | 06851 | N/A | PC | The Herbert & Nell Singer Fund | $750,000 |
| FAMILY & CHILDRENS AGENCY INC | |||||||
| 9 MOTT AVE | NORWALK | CT | 06850 | N/A | PC | General & Unrestricted | $5,000 |
| FAMILY CENTERS INC | |||||||
| 40 ARCH ST | GREENWICH | CT | 06830 | N/A | PC | Parents as Co-Educators Program | $25,000 |
| FERGUSON LIBRARY | |||||||
| 1 PUBLIC LIBRARY PLZ | STAMFORD | CT | 06904 | N/A | PC | General & Unrestricted | $10,000 |
| FERGUSON LIBRARY | |||||||
| 1 PUBLIC LIBRARY PLZ | STAMFORD | CT | 06904 | N/A | PC | to support extended weekend hours at the Main Library | $100,000 |
| FUND FOR THE CITY OF NEW YORK INC | |||||||
| 121 6TH AVE | NEW YORK | NY | 10013 | N/A | PC | for the Center for Court Innovation to conduct an assessment study for the State of Connecticut in the area of Restorative Justice | $90,000 |
| FUND FOR THE CITY OF NEW YORK INC | |||||||
| 121 6TH AVE | NEW YORK | NY | 10013 | N/A | PC | site visit in Israel for Center of Court Innovation and judicial representatives | $25,000 |
| HEBREW FREE LOAN SOCIETY INC | |||||||
| 675 3RD AVE RM 1905 | NEW YORK | NY | 10017 | N/A | PC | Special Education Highly Confident Fund | $75,000 |
| HOPE FOR HAITI INC | |||||||
| 1021 5TH AVE N | NAPLES | FL | 34102 | N/A | PC | the enhancement of facilities and services for patients of the Infirmary St. Etienne | $250,000 |
| INNER-CITY FOUNDATION FOR CHARITY & EDUCATION INC | |||||||
| 238 JEWETT AVE | BRIDGEPORT | CT | 06606 | N/A | PC | General & Unrestricted | $100,000 |
| INSPIRICA INC | |||||||
| 141 FRANKLIN ST | STAMFORD | CT | 06901 | N/A | PC | To support the commencement of a child parenting program | $100,000 |
| JACKIE ROBINSON PARK OF FAME INC | |||||||
| 62 ELMCROFT RD | STAMFORD | CT | 06902 | N/A | PC | General & Unrestricted | $10,000 |
| KIDS IN CRISIS INC | |||||||
| 1 SALEM ST | COS COB | CT | 06807 | N/A | PC | Teen Talk Program | $2,500 |
| KING & LOW-HEYWOOD THOMAS SCHOOLS INC | |||||||
| 1450 NEWFIELD AVE | STAMFORD | CT | 06905 | N/A | PC | Ned Abate Scholarship Fund | $10,000 |
| KOLBE CATHEDRAL HIGH SCHOOL | |||||||
| 33 CALHOUN PL | Bridgeport | CT | 06604 | N/A | PC | capital expenditures for summer STEM Program | $30,000 |
| LIBERATION PROGRAMS INC | |||||||
| 129 GLOVER AVE | NORWALK | CT | 06850 | N/A | PC | Gini's House Program | $1,500 |
| MIGHTY QUINN FOUNDATION INC | |||||||
| 320 SHORE RD | STRATFORD | CT | 06615 | N/A | PC | General & Unrestricted | $10,000 |
| MINISTRY SERVICES GROUP INC | |||||||
| 1330 OLD WOODBINE RD NE | ATLANTA | GA | 30319 | N/A | PC | BearHug, Inc. Program | $2,000 |
| NEIGHBORS LINK STAMFORD CORP | |||||||
| 75 SELLECK ST | STAMFORD | CT | 06902 | N/A | PC | General & Unrestricted | $10,000 |
| NEW CANAAN GROUP HOME INC | |||||||
| 162 S AVE | NEW CANAAN | CT | 06840 | N/A | PC | General & Unrestricted | $2,000 |
| OVER 60 CLUB INC | |||||||
| 628 MAIN ST | STAMFORD | CT | 06905 | N/A | PC | General & Unrestricted | $1,000 |
| PERSON TO PERSON INC | |||||||
| 1864 POST RD | DARIEN | CT | 06820 | N/A | PC | General & Unrestricted | $2,000 |
| RED CLOUD INDIAN SCHOOL | |||||||
| 100 MISSION DR | PINE RIDGE | SD | 57770 | N/A | PC | School Bus Replacement Fund | $160,000 |
| RETT SYNDROME RESEARCH TRUST INC | |||||||
| 67 UNDER CLIFF RD | TRUMBULL | CT | 06611 | N/A | PC | General & Unrestricted | $2,000 |
| ROSIES PLACE INC | |||||||
| 889 HARRISON AVE | BOSTON | MA | 02118 | N/A | PC | General & Unrestricted | $7,500 |
| SHELTER FOR THE HOMELESS INC | |||||||
| 137 HENRY ST STE 205 | STAMFORD | CT | 06902 | N/A | PC | General & Unrestricted | $5,000 |
| SISTERS OF MERCY OF THE AMERICAS NORTHEAST COMMUNI | |||||||
| 15 HIGHLAND VIEW RD | CUMBERLAND | RI | 02864 | N/A | PC | All-Africa Conference:Sister to Sister Program | $5,000 |
| ST BALDRICKS FOUNDATION INC | |||||||
| 1333 S MAYFLOWER AVE STE 400 | MONROVIA | CA | 91016 | N/A | PC | Team Teddy-Osborn Hill School-E-108 Campaign | $2,500 |
| ST ANN SCHOOL | |||||||
| 2211 W 18TH PL | CHICAGO | IL | 60608 | N/A | PC | General & Unrestricted | $7,500 |
| STAMFORD HOSPITAL HEALTH FOUNDATION INC | |||||||
| 1351 WASHINGTON BLVD | STAMFORD | CT | 06902 | N/A | PC | Bennett Cancer Center | $1,000 |
| THE ELM PROJECT | |||||||
| 88 HAMILTON AVE | STAMFORD | CT | 06902 | N/A | PC | General & Unrestricted | $50,000 |
| THE UCLA FOUNDATION Mattel Children's Hospital UC | |||||||
| 10945 LE CONTE AVE STE 3132 | LOS ANGELES | CA | 90095 | N/A | PC | Dr. Ali Nsair's Cardiovascular Research Laboratories Program | $10,000 |
| TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW | |||||||
| 435 W 116TH ST BOX A-2 | NEW YORK | NY | 10027 | N/A | PC | The Herbert and Nell Singer Social Justice Fellowship Fund | $75,000 |
| UNITED CHARITABLE PROGRAMS | |||||||
| 6201 LEESBURG PIKE STE 405 | FALLS CHURCH | VA | 22044 | N/A | PC | Anseye Pou Ayiti (Teach for Haiti) Fund | $25,000 |
| UNIVERSITY OF CHICAGO | |||||||
| 5235 S HARPER COURT | CHICAGO | IL | 60615 | N/A | PC | in support of the fundraising effort of Michael MacRitchie Initiative For Dr. Susan Cohn Neuroblastoma Research | $20,000 |
| YALE UNIVERSITY | |||||||
| PO BOX 2038 | NEW HAVEN | CT | 06521 | N/A | PC | Yale Center for Emotional Intelligence, Preschool Initiative | $50,000 |
| YOUNG MENS CHRISTIAN ASSOCIATION CAMP BELKNAP | |||||||
| 11 CHASE POINT RD | MIRROR LAKE | NH | 03853 | N/A | PC | Leader's Scholarship Fund | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,489,850 | 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 | $1,185 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,554,259 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,417,551 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,972,995 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,972,995 | 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 (70 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 21ST CENTY FOX AMER INC - 6.40 | $23,337 | $25,340 |
| 21ST CENTY FOX AMER INC BND - | $32,516 | $32,281 |
| AFLAC INC - 3.625% - 11/15/202 | $66,182 | $65,959 |
| ALCOA INC BD - 5.900% - 02/01/ | $32,003 | $29,360 |
| ALTRIA GROUP INC - 2.850% - 08 | $18,517 | $19,498 |
| ANHEUSER BUSCH INBEV WOR - 2.5 | $65,882 | $65,421 |
| APACHE CORP - 2.625% - 01/15/2 | $69,613 | $63,439 |
| APPLE INC NOTE - 2.400% - 05/0 | $62,065 | $61,381 |
| ASTRAZENECA PLC NT - 5.900% - | $101,783 | $96,394 |
| AT&T INC - 3.875% - 08/15/2021 | $49,510 | $49,654 |
| BANK NEW YORK - 3.650% - 02/04 | $62,702 | $64,376 |
| BERKSHIRE HATHAWAY FIN CORP - | $67,531 | $66,432 |
| BP CAPITAL MARKETS PLC - 4.500 | $42,099 | $43,881 |
| BUNGE LTD FIN CORP - 4.100% - | $27,413 | $27,139 |
| BURLINGTON NORTHERN SANTA FE - | $50,520 | $51,911 |
| CANADIAN NAT RES LTD NT - 5.70 | $99,474 | $92,944 |
| CAPITAL ONE FINL CORP - 6.150% | $33,022 | $31,960 |
| CATERPILLAR FINL SVCS MTNS - 7 | $67,297 | $64,172 |
| CCO HLDG LLC / CCO HLDG CAP - | $29,449 | $30,559 |
| CISCO SYSTEMS - 4.950% - 02/15 | $62,771 | $64,475 |
| CITIGROUP INC BND - 3.300% - 0 | $67,650 | $67,764 |
| CITIGROUP INC NOTE - 4.400% - | $32,559 | $32,320 |
| COMCAST CORP NT - 6.300% - 11/ | $64,977 | $63,103 |
| CONOCOPHILLIPS - 5.750% - 02/0 | $64,759 | $62,777 |
| CVS HEALTH CORP BOND - 2.800% | $83,274 | $83,373 |
| DEERE JOHN CAP CORP - 2.250% - | $83,615 | $82,355 |
| DIRECTV HLDGS LLC - 5.000% - 0 | $116,016 | $122,940 |
| DISNEY WALT CO - 2.350% - 12/0 | $67,960 | $67,127 |
| DOMINION RESOURCES INC - 5.200 | $38,665 | $39,186 |
| ENERGY TRANSFER NT - 6.700% - | $25,887 | $24,185 |
| ENTERPRISE PRODUCTS BD - 5.200 | $61,853 | $61,880 |
| EXPRESS SCRIPTS INC - 3.125% - | $56,070 | $56,374 |
| GE CAP CORP - 6.875% - 01/10/2 | $54,242 | $66,694 |
| GE CAP CORP NTS - 5.875% - 01/ | $97,230 | $99,108 |
| GEORGIA PAC CORP - 7.750% - 11 | $25,545 | $31,106 |
| GOLDMAN SACHS GROUP INC - 5.37 | $61,737 | $64,814 |
| GOLDMAN SACHS GROUP INC - 6.15 | $59,036 | $60,804 |
| INTERNATIONAL BUSINESS MACHINE | $65,760 | $67,348 |
| JPMORGAN CHASE & CO - 3.450% - | $66,718 | $66,275 |
| JPMORGAN CHASE & CO - 3.875% - | $133,432 | $132,620 |
| KRAFT FOODS INC - 4.125% - 02/ | $52,563 | $50,129 |
| LOCKHEED MARTIN CORP NOTE - 0. | $67,996 | $67,597 |
| MCDONALDS CORP NT - 5.000% - 0 | $21,728 | $21,609 |
| MICROSOFT CORP - 3.750% - 02/1 | $107,827 | $100,435 |
| MORGAN STANLEY - 2.125% - 04/2 | $78,194 | $78,105 |
| MORGAN STANLEY FR - 3.700% - 1 | $67,155 | $67,322 |
| NABORS INDS INC - 6.150% - 02/ | $60,291 | $55,807 |
| NEWMONT MINING CORP NT - 5.125 | $33,526 | $32,245 |
| NISOURCE FIN CORP - 6.125% - 0 | $26,074 | $27,471 |
| NOVARTIS CAPITAL CORP - 3.400% | $64,608 | $67,105 |
| ORACLE CORP - 2.950% - 05/15/2 | $66,221 | $67,219 |
| OWENS CORNING NT - 7.000% - 12 | $30,664 | $32,888 |
| PACIFIC GAS &ELEC NOTE - 0.043 | $65,291 | $65,108 |
| SHELL INTERNATIONAL FIN - 1.90 | $66,195 | $66,013 |
| SHELL INTL FIN NT - 6.375% - 1 | $33,544 | $34,284 |
| STATOIL ASA - 1.150% - 05/15/2 | $49,966 | $49,178 |
| TIME WARNER CABLE INC - 5.850% | $49,898 | $47,060 |
| TIME WARNER CO - 6.625% - 05/1 | $22,861 | $24,586 |
| TOYOTA MTR CR CORP MTN - 1.250 | $67,250 | $66,803 |
| UNITED PARCEL SRVC NT - 5.500% | $65,745 | $63,857 |
| UNITEDHEALTH GROUP BD - 5.375% | $35,958 | $33,285 |
| VERIZON - 3.000% - 11/01/2021 | $65,469 | $66,179 |
| VERIZON COMMUNICATIONS GLB - 6 | $62,568 | $68,858 |
| VISA INC - 4.300% - 12/14/1945 | $67,425 | $67,976 |
| VODAFONE GROUP PLC NOTE - 1.62 | $29,735 | $29,955 |
| WACHOVIA CORP NT - 5.750% - 06 | $58,739 | $55,048 |
| WAL-MART STORES - 5.250% - 09/ | $47,552 | $54,676 |
| WAL-MART STORES INC NT - 1.125 | $100,569 | $99,583 |
| WELLS FARGO CO - 4.600% - 04/0 | $58,437 | $60,965 |
| WELLS FARGO CO MTN BE - 3.300% | $75,773 | $76,601 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (143 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $288,302 | $285,162 |
| ABBOTT LABS | $91,914 | $99,610 |
| ACTIVISION BLIZZARD INC | $85,908 | $117,330 |
| AEGON N V ORD AMER REG | $37,405 | $26,524 |
| AKAMAI TECH COM STK | $34,610 | $26,052 |
| ALLERGAN PLC | $50,133 | $63,438 |
| ALLIANCE DATA SYSTEM CORP | $58,470 | $74,950 |
| ALLIANZ FIXED INCOME -SERIES C | $1,690,101 | $1,388,976 |
| ALLIANZ FIXED INCOME -SERIES M | $1,503,295 | $1,436,875 |
| ALPHABET INC | $120,889 | $189,056 |
| AMAZON | $94,439 | $189,249 |
| AMERICA MOVIL SA | $37,091 | $23,607 |
| ANHUI CONCH CEM ADR | $40,844 | $29,650 |
| APPLE INC | $73,440 | $123,470 |
| ASML HOLDING NV NY REG SHS | $55,152 | $51,398 |
| ASTRAZENECA | $8,625 | $8,997 |
| ATOS | $34,676 | $37,805 |
| AUSTRALIA & N Z ADS | $31,979 | $28,207 |
| AUTOMATIC DATA PROCESSING INC | $268,042 | $281,270 |
| AUTOZONE INC | $53,073 | $57,869 |
| AXA ADS | $52,880 | $55,514 |
| AXIS CAPITAL HOLDINGS LTD | $13,395 | $19,789 |
| BAE SYSTEMS PLC | $25,345 | $32,288 |
| BANK YOKOHAMA JAPAN ADR | $16,344 | $16,870 |
| BEIJING ENTRPR HLDG S/ADR | $16,744 | $16,246 |
| BELLE INTL HLDG ADR | $18,649 | $12,123 |
| BOC HK HLDGS LTD S/ADR | $30,704 | $27,870 |
| BRISTOL-MYERS SQUIBB CO | $34,093 | $68,171 |
| BRITISH SKY ADS | $20,565 | $23,585 |
| C H ROBINSON WORLDWIDE INC | $286,652 | $244,483 |
| CENTRICA | $19,645 | $14,255 |
| CHINA CONSTRUCT UNSPON ADR | $53,986 | $49,445 |
| CHINA MOBILE HGK LTD | $30,555 | $31,939 |
| CK HUTCHISON HLDGS | $41,637 | $34,272 |
| COMCAST CORP | $76,644 | $88,087 |
| COSTCO WHOLESALE CORPORATION | $56,463 | $71,383 |
| CUMMINS INC | $354,464 | $223,369 |
| CVS CAREMARK CORP | $63,749 | $82,518 |
| DANAHER CORP | $52,039 | $77,833 |
| DEUTSCHE LUFTHANSA S OTC | $16,147 | $16,543 |
| DNB NOR ASA SPONSOR ADR | $18,565 | $15,330 |
| DOVER CORP | $341,850 | $288,709 |
| EBAY INC | $13,992 | $15,416 |
| ENN ENERGY HOLDINGS LIMITED | $17,611 | $17,680 |
| FACEBOOK INC | $40,228 | $53,900 |
| FEDEX CORPORATION | $44,967 | $36,652 |
| FIDELITY ADVISOR | $1,332,798 | $1,492,360 |
| FINANCIAL SEL SPDR | $485,447 | $477,649 |
| FIRST EAGLE SOGEN GLOBAL FUND | $2,351,400 | $2,823,827 |
| FIRST EAGLE SOGEN OVERSEAS FUN | $1,203,101 | $1,228,559 |
| FLEETCOR TECHNOLGIES INC | $58,203 | $65,033 |
| FPA CRESCENT PORTFOLIO | $2,556,916 | $2,832,844 |
| GAMCO WESTWOOD MIGHTY MITES CL | $785,003 | $919,778 |
| GEN DYNAMICS CP | $26,706 | $30,219 |
| GENERAL MOTORS | $70,071 | $64,415 |
| GILEAD SCIENCES INC | $69,471 | $68,101 |
| HCA INC | $66,865 | $60,867 |
| HOME DEPOT INC | $47,373 | $78,821 |
| ICICI BK LTD ADS | $38,679 | $31,132 |
| IDEXX CORP | $57,797 | $57,023 |
| IMPERIAL TOBACCO GROUP PLC | $21,861 | $33,417 |
| INTUIT | $60,965 | $72,182 |
| INVESCO EUROPEAN SMALL | $721,594 | $709,964 |
| ISHARES GOLD TRUST | $1,221,319 | $1,016,606 |
| ISRAEL CHEMICALS LTD | $18,973 | $10,903 |
| ISUZU MOTORS UNSP/ADR | $37,126 | $32,465 |
| IVY ASSET STRATEGY FUND | $1,590,774 | $1,489,728 |
| JENNISON NATURAL RESOURCES FUN | $1,031,916 | $604,643 |
| JOHNSON & JOHNSON | $289,773 | $293,574 |
| JP MORGAN CHASE | $123,738 | $122,486 |
| KDDI CP UNSP ADR | $36,682 | $40,829 |
| KEPPEL CORP LTD ADR | $40,105 | $27,947 |
| KOC HOLDINGS AS UNSP/ADR | $17,130 | $14,073 |
| KOREA ELECTRIC PW CP | $40,167 | $40,350 |
| LEVEL 3 COMMUNICATIONS, INC | $67,337 | $74,691 |
| LINEAR TECHNOLOGY CORP | $295,572 | $284,124 |
| LINKEDIN CORPORATION | $60,186 | $60,096 |
| LOOMIS SAYLES HIGH INCOME OPPO | $545,565 | $506,004 |
| LOOMIS SAYLES SECURITIZED ASSE | $2,523,349 | $2,423,727 |
| MAGNA INTERNATIONAL INC | $18,400 | $27,702 |
| MAN GROUP PLC UNSPON ADR | $19,936 | $18,563 |
| MANULIFE FIN CORP | $33,066 | $32,042 |
| MARKS & SPENCER GRP ADR | $30,706 | $31,543 |
| MFS UTILITIES FUND CLASS I | $2,178,391 | $2,172,169 |
| MICROSOFT CORP | $359,583 | $470,581 |
| MITSUBISHI ELEC UNSP/ADR | $18,014 | $18,009 |
| MITSUI & COMPANY, LTD. | $18,717 | $16,429 |
| NETFLIX INC | $46,189 | $48,268 |
| NEUBERGER BERMAN INTR VAL | $985,806 | $1,111,570 |
| NORDEA BANK AB SPON ADR | $40,098 | $33,869 |
| NSK LIMITED ADR | $39,002 | $32,374 |
| OAKMARK EQUITY & INCOME FUND | $2,545,913 | $2,663,677 |
| OPEN TEXT CORP | $18,610 | $17,494 |
| OPPENHEIMER DEVELOPING MARKETS | $1,084,122 | $1,084,868 |
| PARKER HANNIFIN CP | $312,731 | $271,253 |
| PAYCHEX | $257,721 | $294,968 |
| PAYPAL HOLDINGS, INC | $20,615 | $20,308 |
| PEPSICO INC | $43,757 | $47,562 |
| PERSIMMON PLC ADR | $21,423 | $32,739 |
| PFIZER INC | $58,063 | $70,015 |
| PJSC LUKOIL SP/ADR | $50,251 | $28,299 |
| POWERSHARES DYNAMIC BUYBACK AC | $808,051 | $964,383 |
| POWERSHARES ETF TR II S&P500 L | $1,101,483 | $1,418,899 |
| PPG INDUSTRIES INC | $85,403 | $77,277 |
| PRIMEENERGY CORP | $86,625 | $1,113,000 |
| PRUDENTIAL JENNISON EQITY IN | $3,167,642 | $3,322,712 |
| PT BANK RAKYAT ADR | $19,284 | $18,542 |
| QUALCOMM INC | $342,150 | $246,626 |
| RAYTHEON CO | $247,502 | $306,717 |
| RIO TINTO PLC SPONSORED ADR | $43,373 | $25,480 |
| ROYAL DUTCH SHELL CL A | $62,249 | $47,164 |
| SANDISK CORP | $92,451 | $79,334 |
| SANOFI-AVENTIS SPONSORED ADR | $29,154 | $30,111 |
| SASOL LTD | $48,590 | $31,674 |
| SHERWIN-WILLIAMS CO | $51,566 | $77,361 |
| SMURFIT KAPPA | $19,301 | $21,777 |
| STARBUCKS CORP | $19,680 | $39,020 |
| STARWOOD HOTELS & RESORTS | $82,219 | $69,488 |
| SUMITOMO CHEMICAL CO | $35,816 | $36,947 |
| SUMITOMO METAL | $24,263 | $18,268 |
| SVENSKA CELL AKT SCA ADR | $8,234 | $19,491 |
| T&D HOLDINGS INC TOKYO | $34,478 | $34,176 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $27,907 | $38,470 |
| TELIASONERA ADR | $19,505 | $15,673 |
| TEMPLETON GLOBAL TOTAL RETURN | $1,662 | $1,627 |
| TEVA PHARMACEUTICAL INDUSTRIES | $65,093 | $86,776 |
| TORONTO DOMINION | $32,065 | $34,470 |
| ULTIMATE SOFTWARE GROUP, INC. | $68,945 | $70,384 |
| UNION PACIFIC | $336,150 | $278,470 |
| UNITED OVRSEAS BK LTD ADR | $32,655 | $30,305 |
| UNITED TECHNOLOGIES CORP | $331,960 | $289,843 |
| UNITEDHEALTH GROUP INC | $34,700 | $32,704 |
| VANGUARD FTSE ALL-WORLD EX-US | $1,400,101 | $1,350,675 |
| VANGUARD HIGH DIV YIELD | $2,177,351 | $2,568,642 |
| VANGUARD SF REIT ETF | $1,036,467 | $1,155,878 |
| VERTEX PHARMCTLS INC | $86,915 | $92,233 |
| VISA INC | $76,947 | $106,011 |
| WAL-MART STORES INC | $322,516 | $252,433 |
| WALT DISNEY HOLDINGS CO | $69,282 | $63,573 |
| WASATCH EMERGING MARKETS SMALL | $643,149 | $612,230 |
| WEST JAPAN RAILWAY C | $32,368 | $33,728 |
| WPP GROUP PLC | $35,486 | $37,291 |
| ZURICH INS GROU ADR | $27,357 | $33,473 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $8,862,846 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $8,837,755 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MINERAL RIGHTS - TX - S HARRIS | $1 | $894 |
| OZOFII ACCESS LTD | $2,000,000 | $2,721,762 |
| YORK TOTAL ACCESS LTD | $1,500,000 | $1,871,704 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXPENSE PAID ON BEHALF OF ESTATE | Desc |
| Amt | $3,500 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $101,472 | $101,472 | |
| Bank Charges | $2,094 | $2,094 | |
| Foundation Dues & Memberships | $750 | $750 | |
| Indemnification Insurance | $2,250 | $2,250 | |
| Office Supplies | $53 | $53 | |
| Payroll Processing Fees | $1,063 | $1,063 | |
| Postage/Delivery Service | $31 | $31 | |
| State or Local Filing Fees | $1,550 | $1,550 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $368,077 | Amt |
| Net Investment Income | $368,077 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2015 | $26,200 | |
| Foreign Tax Paid | $6,177 | $6,177 |
| Property Taxes | $21 | $21 |