HERBERT AND NELL SINGER FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- HERBERT AND NELL SINGER FOUNDATION INC (EIN 13-3151548)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-09-10
- IRS object ID
- 201502539349100110
- Schema version
- 2014v5.0
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-09-10T14:58:42-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 |
| Address Line2 | Suite 123 | AddressLine2Txt |
| 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 | 2015-08-24 | 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 | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $73,760,556 | 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 | $141,631 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,798 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,798 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,518,845 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,518,845 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,622,415 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $22,633,537 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,622,415 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $4,284,689 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,143,058 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $81,250 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $81,250 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $6,216 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $6,216 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $6,330 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $6,330 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,185 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,185 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $377,305 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $377,305 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $44,624 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,124 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $3,891 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,891 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $111,393 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,202 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $109,191 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $632,194 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $387,631 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $208,063 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,420,918 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,420,918 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,053,112 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $387,631 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,628,981 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $231,577 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,755,427 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,809,636 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,367,175 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,367,175 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $3,175 | AcctRcvblAmt |
| Acct Rcvbl BOY | $3,227 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $3,175 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $3,175 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $8,484,445 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $7,806,316 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $7,888,734 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $45,105,830 | CorporateStockBOYAmt |
| Corporate Stock EOY | $46,490,829 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $54,035,034 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,085,442 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,562,662 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,700,001 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,000,001 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,500,001 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,766,437 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $64,488,581 | TotalAssetsBOYAmt |
| Total Assets EOY | $64,730,158 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $73,760,556 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $64,488,581 | RetainedEarningBOYAmt |
| Retained Earning EOY | $64,730,158 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $64,488,581 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $64,730,158 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $64,488,581 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $64,730,158 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $64,488,581 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $231,577 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,000 | OtherIncreasesAmt |
| Subtotal | $64,730,158 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $64,730,158 | 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 | $20,949,178 | $18,511,122 | $2,438,056 | $2,438,056 | |||
| CHILTON SMALL CAP ACCESS LTD | $1,684,359 | $1,500,000 | $184,359 | $184,359 | P | 2010-06-29 | 2014-07-22 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,622,415 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,789,624 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $72,702,099 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052125 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,390,631 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $76,875,914 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044105 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,196,693 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $69,156,374 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.017304 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $943,928 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $57,949,070 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.016289 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,038,338 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $23,268,753 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.0876 | DistributionYr5Rt |
| Total Distribution | 0.217423 | TotalDistributionRt |
| Average Distribution | 0.043485 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $74,554,401 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,241,998 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $37,554 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,279,552 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,628,981 | 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 | $37,554 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $37,554 | SubtotalAmt |
| Tax Based On Investment Income | $37,554 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $42,334 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $42,334 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $4,780 | OverpaymentAmt |
| Applied To ES Tax | $4,780 | 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 | Yes (true) | 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 |
|---|---|---|---|---|---|---|
| Ernest N Abate | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP / Dir / Treas | 1.0 | $0 |
| Jay H Sandak | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres / Dir | 12.0 | $81,250 |
| Mary E Sandak | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir / Sec | 1.0 | $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 | $377,305 |
| Foundation Source | |||||
| 55 Walls Drive suite 302 | Fairfield | CT | 06824 | Administrative | $102,665 |
| 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 | $67,108,402 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,878,127 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,703,218 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $75,689,747 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $75,689,747 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,135,346 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $74,554,401 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,727,720 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,727,720 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $37,554 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $37,554 | TotalTaxAmt |
| Distributable Before Adj | $3,690,166 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $10,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,700,166 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,700,166 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,628,981 | 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 | $3,628,981 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $37,554 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,591,427 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,700,166 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,521,625 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Prior Year2 | 2011 | PriorYear2Yr |
| Prior Year3 | 2010 | PriorYear3Yr |
| Qualifying Distributions | $3,628,981 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,521,625 | AppliedToYear1Amt |
| Applied To Current Year | $107,356 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $3,592,810 | 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 (55 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALBERT EINSTEIN COLLEGE OF MEDICINE OF YESHIVA UNI | |||||||
| 1300 MORRIS PARK AVE MAZER BLDG RM | BRONX | NY | 10461 | N/A | PC | joint Beth Israel Medical Center and Einstein residents supervision project | $25,000 |
| AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE INC | |||||||
| 711 3RD AVE | NEW YORK | NY | 10017 | N/A | PC | General & Unrestricted | $10,000 |
| AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE INC | |||||||
| 711 3RD AVE | NEW YORK | NY | 10017 | N/A | PC | Restorative Justice Community Court Pilot Program of JDC-Israel Ashalim | $100,000 |
| AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE INC | |||||||
| 711 3RD AVE | NEW YORK | NY | 10017 | N/A | PC | Charitable Event | $50,000 |
| AMERICAN NATIONAL RED CROSS | |||||||
| PO BOX 97089 | WASHINGTON | DC | 20090 | N/A | PC | Ebola Relief Fund | $100,000 |
| AMERICARES FOUNDATION INC | |||||||
| 88 HAMILTON AVE | STAMFORD | CT | 06902 | N/A | PC | Ebola Relief Efforts in Africa | $250,000 |
| AMERICARES FREE CLINIC INC | |||||||
| 88 HAMILTON AVE | STAMFORD | CT | 06902 | N/A | PC | Stamford Free Clinic Program | $5,000 |
| ASYLUM HILL CONGREGATIONAL CHURCH | |||||||
| 814 ASYLUM AVE | HARTFORD | CT | 06105 | N/A | PC | Reid Hollister Fund | $10,000 |
| BOSTON AREA RAPE CRISIS CENTER INC | |||||||
| 99 BISHOP ALLEN DR | CAMBRIDGE | MA | 02139 | N/A | PC | General & Unrestricted | $20,000 |
| BUILDON INC | |||||||
| 800 LONG RIDGE RD 2ND FL | STAMFORD | CT | 06902 | N/A | PC | retrofitting forty schools in Haiti for earthquake protection | $100,000 |
| CAMP AMERIKIDS INC | |||||||
| 88 HAMILTON AVE | STAMFORD | CT | 06902 | N/A | PC | General & Unrestricted | $75,000 |
| CAMP AMERIKIDS INC | |||||||
| 88 HAMILTON AVE | STAMFORD | CT | 06902 | N/A | PC | purchase of equipment and materials to enhance the infirmary | $25,000 |
| CATHOLIC CHARITIES OF FAIRFIELD COUNTY INC | |||||||
| 238 JEWETT AVE | BRIDGEPORT | CT | 06606 | N/A | PC | Merton House Program | $20,000 |
| CATHOLIC CHARITIES OF FAIRFIELD COUNTY INC | |||||||
| 238 JEWETT AVE | BRIDGEPORT | CT | 06606 | N/A | PC | the capital needs of New Covenant House for the construction of its new facilities in Stamford, CT | $500,000 |
| CHILD ADVOCATES OF CONNECTICUT INC | |||||||
| 383 MAIN AVE | NORWALK | CT | 06851 | 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 | $50,000 |
| CHILDCARE LEARNING CENTERS INC | |||||||
| 64 PALMERS HILL RD | STAMFORD | CT | 06902 | N/A | PC | Harold Sandak Garden Project | $20,000 |
| CHORDOMA FOUNDATION | |||||||
| 2525 MERIDIAN PKWY | DURHAM | NC | 27713 | N/A | PC | General & Unrestricted | $50,000 |
| CODMAN ACADEMY FOUNDATION | |||||||
| 637 WASHINGTON ST | DORCHESTER | MA | 02124 | N/A | PC | General & Unrestricted | $20,000 |
| CODMAN ACADEMY FOUNDATION | |||||||
| 637 WASHINGTON ST | DORCHESTER | MA | 02124 | N/A | PC | the HVAC capital improvements Project | $252,030 |
| CODMAN ACADEMY FOUNDATION | |||||||
| 637 WASHINGTON ST | DORCHESTER | MA | 02124 | N/A | PC | post secondary degrees Scholarship Fund | $5,000 |
| CODMAN SQUARE HEALTH CENTER INC | |||||||
| 637 WASHINGTON ST | DORCHESTER | MA | 02124 | N/A | PC | General & Unrestricted | $10,000 |
| COLLEGE OF NEW ROCHELLE | |||||||
| 29 CASTLE PL | NEW ROCHELLE | NY | 10805 | N/A | PC | Purchase, installation and support of technology equipment for the South Bronx campus of the College of New Resources | $250,000 |
| CONNECTICUT APPLESEED CENTER FOR LAW AND JUSTICE | |||||||
| 25 DUDLEY RD | WILTON | CT | 06897 | N/A | PC | Connecting through Literacy: Inmates, Children and Caregivers (CLICC) Program | $80,000 |
| CONNECTICUT CHALLENGE INC | |||||||
| 250 PEQUOT AVE | SOUTHPORT | CT | 06890 | N/A | PC | General & Unrestricted | $5,000 |
| DOCTORS WITHOUT BORDERS USA INC | |||||||
| 333 7TH AVE 2ND FL | NEW YORK | NY | 10001 | N/A | PC | supporting worldwide efforts relating to the Ebola outbreak Fund | $150,000 |
| DOMUS KIDS INC | |||||||
| 83 LOCKWOOD AVE | STAMFORD | CT | 06902 | N/A | PC | Undoing Racism Training; purchase of new school bus and new vehicle; technology and equipment updates; and support for operations of residential programs | $250,000 |
| FACIOSCAPULOHUMERAL SOCIETY | |||||||
| 450 BEDFORD ST | LEXINGTON | MA | 02420 | N/A | PC | General & Unrestricted | $5,000 |
| FAMILY & CHILDRENS AGENCY INC | |||||||
| 9 MOTT AVE | NORWALK | CT | 06850 | N/A | PC | General & Unrestricted | $10,000 |
| FAMILY CENTERS INC | |||||||
| PO BOX 7550 | GREENWICH | CT | 06836 | N/A | PC | General & Unrestricted | $2,500 |
| FERGUSON LIBRARY | |||||||
| 1 PUBLIC LIBRARY PLZ | STAMFORD | CT | 06904 | N/A | PC | Support Sunday openings of the main library branch | $100,000 |
| HOPE FOR HAITI INC | |||||||
| 1021 5TH AVE N | NAPLES | FL | 34102 | N/A | PC | MedShare recycling of medical equipment to Haiti | $50,000 |
| 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 | $156,388 |
| JACKIE ROBINSON PARK OF FAME INC | |||||||
| 137 HENRY ST | STAMFORD | CT | 06902 | N/A | PC | General & Unrestricted | $7,500 |
| KIDS IN CRISIS INC | |||||||
| 1 SALEM ST | COS COB | CT | 06807 | N/A | PC | General & Unrestricted | $5,000 |
| KING & LOW-HEYWOOD THOMAS SCHOOLS INC | |||||||
| 1450 NEWFIELD AVE | STAMFORD | CT | 06905 | N/A | PC | General & Unrestricted | $10,000 |
| LIBERATION PROGRAMS INC | |||||||
| 129 GLOVER AVE | NORWALK | CT | 06850 | N/A | PC | Gini's House Program | $1,500 |
| NEW CANAAN GROUP HOME INC | |||||||
| 162 S AVE | NEW CANAAN | CT | 06840 | N/A | PC | General & Unrestricted | $10,000 |
| OPERATION HOPE OF FAIRFIELD INC | |||||||
| 636 OLD POST RD | FAIRFIELD | CT | 06824 | N/A | PC | General & Unrestricted | $5,000 |
| OVER 60 CLUB INC | |||||||
| 628 MAIN ST | STAMFORD | CT | 06905 | N/A | PC | General & Unrestricted | $1,000 |
| QUINN ROONEY FOUNDATION INC | |||||||
| 320 SHORE RD | STRATFORD | CT | 06615 | N/A | PC | General & Unrestricted | $10,000 |
| REACH PREP INC | |||||||
| ONE DOCK ST STE 100 | STAMFORD | CT | 06902 | N/A | PC | General & Unrestricted | $25,000 |
| RED CLOUD INDIAN SCHOOL | |||||||
| 100 MISSION DR | PINE RIDGE | SD | 57770 | N/A | PC | school bus replacement Project | $80,000 |
| RETT SYNDROME RESEARCH TRUST INC | |||||||
| 67 UNDER CLIFF RD | TRUMBULL | CT | 06611 | N/A | PC | General & Unrestricted | $5,000 |
| SAINT JOSEPH PARENTING CENTER | |||||||
| 566 ELM ST 2ND FL | STAMFORD | CT | 06902 | N/A | PC | General & Unrestricted | $20,000 |
| 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 | $20,000 |
| ST ANN SCHOOL | |||||||
| 2211 W 18TH PL | CHICAGO | IL | 60608 | N/A | PC | General & Unrestricted | $10,000 |
| ST VINCENT DE PAUL PARISH | |||||||
| 1010 W WEBSTER AVE | CHICAGO | IL | 60614 | N/A | PC | food pantry Fund | $5,000 |
| STAMFORD HOSPITAL HEALTH FOUNDATION INC | |||||||
| 1351 WASHINGTON BLVD | STAMFORD | CT | 06902 | N/A | PC | Bennet Cancer Center to assist in the capital expenditures required to expand the current facilities to provide for private areas/rooms for the treatment of cancer patients who are receiving infusion treatments | $185,000 |
| THE FAIRFIELD COUNTY COMMUNITY FOUNDATION INC | |||||||
| 383 MAIN AVE 4TH FL | NORWALK | CT | 06851 | N/A | PC | Herbert & Nell Singer Fund | $75,000 |
| THE SEXUAL ASSAULT CRISIS AND EDUCATION CENTER INC | |||||||
| 733 SUMMER ST STE 503 | STAMFORD | CT | 06901 | N/A | PC | General & Unrestricted | $10,000 |
| THE STAMFORD EMERGENCY MEDICAL SERVICES INC | |||||||
| 684 LONG RIDGE RD | STAMFORD | CT | 06902 | N/A | PC | Hands for Life Fund | $50,000 |
| UNITED CHARITABLE PROGRAMS | |||||||
| 6201 LEESBURG PIKE STE 405 | FALLS CHURCH | VA | 22044 | N/A | PC | Anseye Pou Ayiti/Teach for Haiti Project | $10,000 |
| WIKS-USA INC | |||||||
| PO BOX 200413 | NEW HAVEN | CT | 06520 | N/A | PC | General & Unrestricted | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,420,918 | 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 | $1,798 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,518,845 | 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 | $2,622,415 | 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 | $4,143,058 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,143,058 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | ESTATE OF NELL SINGER - BERMAN SA | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O CTSH LLP 707 SUMMER STREET | AddressLine1Txt |
| City | Stamford | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06901 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $141,631 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL ACCOUNTING/BOOKKEEPING | CategoryTxt |
| Amt | $1,185 | Amt |
| Disbursements Charitable Prps | $1,185 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (79 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AFLAC INC - 3.625% - 11/15/202 | $66,188 | $66,275 |
| AIG - 3.375% - 08/15/2020 | $64,281 | $65,444 |
| ALCOA INC BD - 5.900% - 02/01/ | $30,974 | $33,763 |
| ALTRIA GROUP INC - 2.85% - 08/ | $23,932 | $25,264 |
| ANHEUSER BUSCH INBEV - 4.375% | $65,992 | $70,981 |
| APACHE CORP - 2.625% - 01/15/2 | $65,778 | $60,447 |
| APPLE INC NOTE - 2.400% - 05/0 | $63,232 | $62,062 |
| ARCELORMITTAL - 3.750% - 08/05 | $64,233 | $64,960 |
| ASTRAZENECA PLC NT - 5.900% - | $88,469 | $87,457 |
| AT&T INC - 3.875% - 08/15/2021 | $57,761 | $58,593 |
| BANK NEW YORK - 3.650% - 02/04 | $63,669 | $65,885 |
| BERKSHIRE HATHAWAY FIN CORP - | $65,500 | $64,547 |
| BP CAPITAL MARKETS - 3.875% - | $63,511 | $59,378 |
| BP CAPITAL MARKETS PLC - 4.500 | $46,170 | $48,689 |
| BUNGE LTD FIN CORP - 4.100% - | $32,435 | $32,991 |
| BURLINGTON NORTHERN SANTA FE - | $61,676 | $65,220 |
| CANADIAN NAT RES LTD NT - 5.70 | $84,332 | $83,471 |
| CAPITAL ONE FINL CORP - 6.150% | $38,153 | $38,684 |
| CATERPILLAR FINL SVCS MTNS - 7 | $57,785 | $57,422 |
| CCO HLDG LLC / CCO HLDG CAP - | $29,278 | $30,813 |
| CISCO SYSTEMS - 4.950% - 02/15 | $58,298 | $61,469 |
| CITIGROUP INC - 5.375% - 08/09 | $45,792 | $47,736 |
| COMCAST CORP NT - 6.300% - 11/ | $57,092 | $57,761 |
| CONOCOPHILLIPS - 5.750% - 02/0 | $57,920 | $59,113 |
| CREDIT SUISSE USA INC - 4.875% | $58,012 | $54,091 |
| DEUTSCHE BK AG FR - 3.70% - 05 | $66,231 | $66,975 |
| DIRECTV HLDGS LLC - 5.000% - 0 | $119,714 | $128,678 |
| DISNEY WALT CO - 2.350% - 12/0 | $65,999 | $64,717 |
| DOMINION RESOURCES INC - 5.200 | $43,817 | $45,724 |
| ENERGY TRANSFER NT - 6.700% - | $31,398 | $31,485 |
| ENTERPRISE PRODUCTS BD - 5.200 | $58,461 | $61,761 |
| EXELON CORP NT - 4.900% - 06/1 | $55,001 | $52,930 |
| EXPRESS SCRIPTS INC - 3.125% | $63,994 | $65,788 |
| GE CAP CORP - 6.875% - 01/10/2 | $54,242 | $69,311 |
| GE CAP CORP NTS - 5.875% - 01/ | $97,229 | $102,493 |
| GEORGIA PAC CORP - 7.750% - 11 | $24,173 | $32,385 |
| GOLDMAN SACHS GROUP INC - 5.37 | $59,489 | $63,880 |
| GOLDMAN SACHS GROUP INC NTS - | $61,069 | $65,100 |
| HEWLETT PACKARD CO NT - 2.600% | $91,349 | $92,708 |
| HOME DEPOT - 5.400% - 09/15/20 | $61,972 | $78,646 |
| JPMORGAN CHASE & CO - 3.450% - | $76,676 | $78,006 |
| JPMORGAN CHASE & CO - 3.875% - | $65,222 | $66,716 |
| JPMORGAN CHASE & CO GLBL - 4.7 | $117,234 | $110,628 |
| KINDER MORGAN ENERGY PARTNERS | $64,635 | $63,949 |
| KRAFT FOODS GROUP - 5.00% - 06 | $66,763 | $73,754 |
| KRAFT FOODS INC - 4.125% - 02/ | $66,349 | $65,340 |
| MCDONALDS CORP NT - 5.000% - 0 | $22,688 | $23,368 |
| MORGAN STANLEY - 2.125% - 04/2 | $82,204 | $82,048 |
| MORGAN STANLEY FR - 3.700% - | $67,155 | $67,913 |
| NABORS INDS INC - 6.150% - 02/ | $60,291 | $57,286 |
| NEWMONT MINING CORP NT - 5.125 | $46,018 | $46,081 |
| NEWS AMER INC - 6.400% - 12/15 | $28,584 | $35,239 |
| NISOURCE FIN CORP - 6.125% - 0 | $27,934 | $30,819 |
| NOVARTIS CAPITAL CORP - 03.400 | $64,608 | $67,618 |
| OWENS CORNING NT - 7.000% - 12 | $30,664 | $37,166 |
| PFIZER INC - 6.200% - 03/15/20 | $88,346 | $89,632 |
| PHILIPS ELECTRONICS NV - 3.750 | $64,250 | $66,645 |
| PRUDENTIAL INC. - 4.750% - 09/ | $33,633 | $32,836 |
| SHELL INTERNATIONAL FIN - 1.90 | $64,160 | $64,221 |
| SHELL INTL FIN NT - 6.375% - 1 | $34,500 | $40,315 |
| SIMON PROPERTY GROUP - 6.125% | $32,013 | $33,005 |
| SPRINT CAPITAL CORP - 6.875% - | $32,887 | $33,440 |
| STATOIL ASA - 1.150% - 05/15/2 | $49,966 | $49,038 |
| TALISMAN ENERGY INC - 5.850% - | $55,491 | $53,370 |
| TIME WARNER CABLE INC - 5.850% | $66,400 | $65,515 |
| TIME WARNER CO - 6.625% - 05/1 | $26,119 | $30,166 |
| TIME WARNER INC - 4.700% - 01/ | $60,321 | $63,485 |
| TOYOTA MTR CR CORP MTN - 1.250 | $66,246 | $65,800 |
| UNITED PARCEL SRVC NT - 5.500% | $57,966 | $58,004 |
| UNITEDHEALTH GROUP BD - 5.375% | $46,993 | $45,390 |
| US STEEL CORP NT - 7.375% - 04 | $25,626 | $26,250 |
| VERIZON - 3.000% - 11/01/2021 | $65,486 | $65,091 |
| VERIZON COMMUNICATIONS GLB - 6 | $62,568 | $74,307 |
| VODAFONE GROUP PLC NOTE - 1.62 | $32,703 | $32,985 |
| WACHOVIA CORP NT - 5.750% - 06 | $58,739 | $57,410 |
| WAL-MART STORES - 5.250% - 09/ | $46,954 | $57,737 |
| WAL-MART STORES INC NT 1.125% | $99,565 | $97,864 |
| WELLS FARGO CO - 4.600% - 04/0 | $64,331 | $68,985 |
| WELLS FARGO CO MTN BE - 3.300% | $75,773 | $77,482 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (158 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $253,258 | $290,189 |
| ABBOTT LABS | $60,495 | $67,800 |
| ACTAVIS PLC | $50,133 | $52,254 |
| ALCOA INC. | $64,747 | $63,555 |
| ALIBABA GROUP HOLDING LIMITED | $32,136 | $34,092 |
| ALLIANCE DATA SYSTEM CORP | $49,695 | $74,659 |
| ALLIANZ FIXED INCOME SHARES SE | $1,646,915 | $1,480,722 |
| ALLIANZ FIXED INCOMESHARES SER | $1,470,012 | $1,477,196 |
| AMAZON COM | $94,439 | $86,898 |
| AMERICA MOVIL SA | $18,287 | $18,698 |
| ANHUI CONCH CEM ADR | $40,844 | $41,804 |
| APPLE INC. | $119,625 | $253,212 |
| ASML HOLDING NV NY REG SHS | $48,110 | $53,592 |
| AUSTRALIA & N Z ADS | $31,979 | $36,270 |
| AUTOMATIC DATA PROCESSING INC. | $222,461 | $273,037 |
| AXIS CAPITAL HOLDINGS LTD | $26,022 | $38,471 |
| BAE SYSTEMS PLC | $32,757 | $41,349 |
| BANCO BRADESCO S.A. SPONS ADR | $42,260 | $39,241 |
| BARCLAYS PLC ADR | $17,497 | $18,132 |
| BEACH ENERGY LTD | $21,597 | $11,196 |
| BELLE INTL HLDG ADR | $3,660 | $3,635 |
| BIOGEN IDEC INC | $25,343 | $26,138 |
| BOC HK HLDGS LTD S/ADR | $38,819 | $39,134 |
| BRISTOL-MYERS SQUIBB CO | $34,093 | $58,499 |
| BRITISH SKY ADS | $20,565 | $19,948 |
| C H ROBINSON WORLDWIDE INC. | $268,195 | $292,445 |
| CALRSBERG AS SP ADR REP B | $34,663 | $29,980 |
| CAP GEMINI SA UNSP/ADR | $14,101 | $24,402 |
| CELGENE CORP | $40,047 | $54,028 |
| CENTRICA | $40,585 | $31,569 |
| CHECK POINT SOFTWARE TECHNOLOG | $55,615 | $68,513 |
| CHEUNG KONG HLDGS LTD ADR | $38,767 | $37,754 |
| CHINA CONSTRUCT UNSPON ADR | $37,517 | $41,405 |
| CHINA MOBILE HGK LTD | $40,115 | $43,821 |
| CHINA PETRO & CHEM | $39,046 | $42,206 |
| CIT GROUP INC | $46,199 | $44,243 |
| COMCAST CORP CL A | $60,579 | $74,427 |
| COMERICA INC | $60,395 | $59,627 |
| COMPANHIA PARANAENSE DE ENERGI | $46,242 | $38,114 |
| COSTCO WHOLESALE CORPORATION | $62,474 | $73,994 |
| CVS CAREMARK CORP. | $31,158 | $50,659 |
| DANAHER CORP | $52,039 | $71,825 |
| DEUTSCHE BOERSE ADR | $14,918 | $18,047 |
| DNB NOR ASA SPONSOR ADR | $18,565 | $18,480 |
| DOMINION RESOURCES INC | $51,757 | $66,134 |
| DOVER CORP | $292,626 | $263,714 |
| DU PONT DE NEMOURS | $249,740 | $292,802 |
| EMERSON ELECTRIC CO. | $274,357 | $270,995 |
| EXXON MOBIL CORP | $279,960 | $275,887 |
| FACEBOOK INC | $47,080 | $48,528 |
| FIDELITY ADVISOR NEW INSIGHTS | $1,267,091 | $1,453,917 |
| FIRST EAGLE SOGEN GLOBAL FUND | $2,311,601 | $2,842,616 |
| FIRST EAGLE SOGEN OVERSEAS FUN | $1,184,044 | $1,197,916 |
| FLEETCOR TECHNOLGIES INC | $71,116 | $83,575 |
| FPA CRESCENT PORTFOLIO | $2,387,426 | $2,892,413 |
| GAMCO WESTWOOD MIGHTY MITES CL | $764,200 | $979,221 |
| GEN DYNAMICS CP | $34,607 | $39,222 |
| GENERAL MOTORS | $52,859 | $50,445 |
| GENUINE PARTS COMPANY | $234,316 | $296,904 |
| GOLDCORP INC | $32,507 | $26,354 |
| GOLDEN AGRI-RESOURCES LTD | $40,727 | $28,968 |
| GOOGLE INC CL A | $44,590 | $73,762 |
| GUGGENHEIM FLOATING RATE STRAT | $500,119 | $499,927 |
| HCA INC | $49,686 | $49,318 |
| HITACHI LTD | $32,512 | $41,157 |
| HOME DEPOT INC. | $57,222 | $75,893 |
| HSBC HOLDINGS PLC | $62,429 | $58,140 |
| IDEXX CORP | $50,233 | $50,412 |
| IMPERIAL TOBACCO GRO | $30,043 | $37,625 |
| INTUIT | $66,426 | $77,347 |
| INVESCO EUROPEAN SMALL | $684,143 | $662,013 |
| ISCHF | $9,481 | $9,817 |
| ISHARES GOLD TRUST | $1,221,319 | $1,136,850 |
| ISUZU MOTORS UNSP/ADR | $37,126 | $36,935 |
| IVY ASSET STRATEGY FUND CLASS | $2,404,177 | $2,684,006 |
| JENNISON NATURAL RESOURCES FUN | $1,031,916 | $854,102 |
| JOHNSON & JOHNSON | $271,953 | $310,259 |
| KOC HOLDINGS AS UNSP/ADR | $15,907 | $19,102 |
| KOMATSU LTD. | $18,633 | $16,568 |
| LEVEL 3 COMMUNICATIONS, INC | $49,017 | $51,405 |
| LINEAR TECHNOLOGY CORP | $263,735 | $287,736 |
| LOOMIS SAYLES HIGH INCOME OPPO | $460,591 | $465,520 |
| LOOMIS SAYLES SECURITIZED ASSE | $2,520,453 | $2,498,628 |
| LUKOIL HOLDING CO SP/ADR | $50,251 | $33,403 |
| MAGNA INTERNATIONAL INC. | $9,565 | $26,846 |
| MANULIFE FIN CORP | $33,066 | $40,834 |
| MARKETFIELD FUND | $1,772,621 | $2,231,050 |
| MARKS & SPENCER GRP ADR | $37,490 | $44,454 |
| MARTIN MARIETTA MATLS INC. | $32,717 | $27,580 |
| METHANEX CORPORATION | $18,968 | $13,566 |
| MFS UTILITIES FUND CLASS I | $1,988,370 | $2,542,295 |
| MICROSOFT CORPORATION | $288,091 | $322,828 |
| MITSUI & COMPANY, LTD. - ADR | $39,752 | $36,482 |
| MIZUHO FINANCIAL GRO | $31,504 | $28,604 |
| NEUBERGER BERMAN INTR VAL - IS | $930,687 | $1,133,137 |
| NEXTERA ENERGY, INC | $31,317 | $35,501 |
| NOBLE ENERGY INC. | $35,543 | $22,956 |
| NORFOLK SOUTHERN CORP | $247,894 | $283,890 |
| NORTHROP GRUMMAN CORP | $212,566 | $293,011 |
| OAKMARK EQUITY & INCOME FUND | $2,382,718 | $2,791,969 |
| OPEN TEXT CORP | $18,610 | $21,265 |
| OPPENHEIMER DEVELOPING MARKETS | $1,076,076 | $1,259,142 |
| ORANGE | $5,443 | $9,441 |
| PAYCHEX INC COM | $232,712 | $269,540 |
| PEPSICO INC | $69,702 | $74,040 |
| PERSIMMON PLC ADR | $33,347 | $37,345 |
| PFIZER INC. | $58,063 | $67,564 |
| POWERSHARES DYNAMIC BUYBACK AC | $611,300 | $825,622 |
| POWERSHARES ETF TR II S&P500 L | $770,257 | $1,062,400 |
| PRECISION CASTPARTS | $57,376 | $83,585 |
| PRIMEENERGY CORP | $86,625 | $1,527,540 |
| PROCTER GAMBLE CO | $288,731 | $331,385 |
| PRUDENTIAL JENNISON EQITY IN | $2,798,184 | $3,511,851 |
| PT BANK RAKYAT ADR | $19,284 | $20,817 |
| QUALCOMM INC | $225,639 | $231,687 |
| RALPH LAUREN CORP | $65,120 | $74,805 |
| RANGE RESOURCES CORP DEL | $32,343 | $25,496 |
| RAYTHEON CO. | $220,448 | $282,865 |
| RENAISSANCERE HOLDINGS LTD | $12,713 | $19,736 |
| RIO TINTO PLC SPONSORED ADR | $43,373 | $40,303 |
| ROYAL DUTCH SHELL PLC | $52,170 | $57,175 |
| SAGE GROUP PLC UNS/ADR | $14,813 | $24,019 |
| SALESFORCE.COM | $43,306 | $45,254 |
| SANDISK CORP | $43,234 | $40,662 |
| SANOFI-AVENTIS SPONSORED ADR | $29,154 | $32,201 |
| SASOL LTD | $63,515 | $59,765 |
| SHERWIN-WILLIAMS CO. | $48,155 | $78,912 |
| SIEMENS AG | $30,837 | $38,528 |
| SMURFIT KAPPA | $19,301 | $19,258 |
| SPLUNK INC | $54,664 | $52,053 |
| STARBUCKS CORP COM | $34,471 | $52,348 |
| STARWOOD HOTELS & RESORTS | $69,143 | $68,747 |
| STATOIL ASA ADS | $43,596 | $38,672 |
| SVENSKA CELL AKT SCA ADR | $8,234 | $14,549 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $11,280 | $21,888 |
| TARGET CORPORATION | $59,496 | $73,936 |
| TATA MOTORS LTD ADS | $10,030 | $20,379 |
| TECHNIP ADS | $19,418 | $13,897 |
| TELENOR ASA | $19,254 | $17,617 |
| TEMPLETON GLOBAL TOTAL RETURN | $1,122,998 | $1,027,111 |
| TEVA PHARMECEUTICAL SP ADR | $68,084 | $83,965 |
| TORONTO DOMINION | $32,065 | $42,046 |
| TWENTY-FIRST CENTURY, FOX INC | $28,178 | $35,644 |
| UNION PACIFIC | $42,541 | $85,535 |
| UNITED OVRSEAS BK LTD ADR | $32,655 | $40,667 |
| UNITED TECHNOLOGIES CORP | $292,001 | $293,710 |
| VALE SA | $24,935 | $19,894 |
| VANGUARD FTSE ALL-WORLD EX-US | $1,067,968 | $1,137,864 |
| VANGUARD HIGH DIV YIELD | $1,291,956 | $1,746,666 |
| VANGUARD SF REIT ETF | $825,994 | $967,726 |
| VERTEX PHARMCTLS INC | $32,375 | $34,096 |
| VISA INC | $65,654 | $79,709 |
| VMWARE INC | $45,458 | $39,775 |
| VOLKSWAGEN AG | $34,629 | $37,021 |
| WAL-MART STORES INC. | $269,612 | $301,095 |
| WASATCH EMERGING MARKETS SMALL | $643,055 | $675,373 |
| YELP INC | $60,352 | $46,028 |
| ZURICH INS GROU ADR | $43,088 | $65,021 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $7,806,316 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $7,888,734 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MINERAL RIGHTS - TX - S HARRIS | $1 | $1,647 |
| OZOFII ACCESS LTD | $2,000,000 | $2,764,829 |
| YORK TOTAL ACCESS LTD | $1,500,000 | $1,999,961 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $6,330 | LegalFeesAmt |
| Disbursements Charitable Prps | $6,330 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $102,665 | $102,665 | |
| Bank Charges | $2,202 | $2,202 | |
| Foundation Dues & Memberships | $725 | $725 | |
| Indemnification Insurance | $2,250 | $2,250 | |
| Payroll Processing Fees | $1,259 | $1,259 | |
| Postage/Delivery Service | $49 | $49 | |
| State or Local Filing Fees | $1,550 | $1,550 | |
| Website Hosting/Support | $693 | $693 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN GRANT | Desc |
| Amt | $10,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $377,305 | Amt |
| Net Investment Income | $377,305 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2014 | $36,500 | |
| Foreign Tax Paid | $8,096 | $8,096 |
| Property Taxes | $28 | $28 |