HERBERT AND NELL SINGER FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- HERBERT AND NELL SINGER FOUNDATION INC (EIN 13-3151548)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202631299349100603
- Schema version
- 2025v4.1
- 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
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T23:26:35-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | 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 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | 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 Sandak | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2026-05-04 | 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 | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $68,862,810 | 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 | $145,465 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $145,465 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,664,040 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,664,040 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,810,607 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,041,175 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,810,607 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,252 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,003 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,621,364 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,621,115 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $145,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $145,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $14,609 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $14,609 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $14,560 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $14,560 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $19,549 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $19,549 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $342,682 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $342,682 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $74,908 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,572 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $877 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $877 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $120,028 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $578 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $119,450 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $732,213 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $345,832 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $314,045 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $14,157,316 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $14,157,316 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $14,889,529 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $345,832 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $14,471,361 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$10,268,165 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,275,283 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $11,614,025 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,017,084 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,017,084 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $4,689 | AcctRcvblAmt |
| Acct Rcvbl EOY | $4,689 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $4,689 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $40,613 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $40,613 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $32,488 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $21,720,989 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,879,164 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $37,940,840 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $27,527,358 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $25,693,270 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $25,867,177 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $609 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $609 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $532 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $60,903,594 | TotalAssetsBOYAmt |
| Total Assets EOY | $50,635,429 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $68,862,810 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $60,903,594 | RetainedEarningBOYAmt |
| Retained Earning EOY | $50,635,429 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $60,903,594 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $50,635,429 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $60,903,594 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $50,635,429 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $60,903,594 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$10,268,165 | ExcessRevenueOverExpensesAmt |
| Subtotal | $50,635,429 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $50,635,429 | 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 | $14,041,175 | GrossSalesPriceAmt |
| Cost Or Other Basis | $11,230,568 | CostOrOtherBasisAmt |
| Gain Or Loss | $2,810,607 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $2,810,607 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,810,607 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $59,426 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $59,426 | SubtotalAmt |
| Tax Based On Investment Income | $59,426 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $55,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $55,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $4,426 | TaxDueAmt |
| Refund | $0 | RefundAmt |
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 | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| Shelley Leibowitz | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| David Sandak | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 1.0 | $7,500 | $0 | $0 |
| Jay H Sandak | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 20.0 | $137,500 | $0 | $0 |
| Mary E Sandak | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Treas | 1.0 | $0 | $0 | $0 |
| Stephen Sandak | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 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 |
|---|---|---|---|---|---|
| The Erdmann Group | |||||
| 2 Pickwick Plaza 3rd Fl | GREENWICH | CT | 06830 | Investment Mgmt | $342,682 |
| Foundation Source | |||||
| 55 Walls Drive Ste 302 | Fairfield | CT | 06824 | Administrative | $114,203 |
| 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 | $63,040,262 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,479,576 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $532 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $66,520,370 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $66,520,370 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $997,806 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $65,522,564 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,276,128 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,276,128 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $59,426 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $59,426 | TotalTaxAmt |
| Distributable Before Adj | $3,216,702 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,216,702 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,216,702 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $14,471,361 | 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 | $14,471,361 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,216,702 | DistributableAsAdjustedAmt |
| Prior Year1 | 2023 | PriorYear1Yr |
| Prior Year2 | 2022 | PriorYear2Yr |
| Prior Year3 | 2021 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $1,558,348 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,558,348 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $14,471,361 | QualifyingDistributionsAmt |
| Applied To Current Year | $3,216,702 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $11,254,659 | RemainingDistriFromCorpusAmt |
| Total Corpus | $12,813,007 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $12,813,007 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $1,558,348 | ExcessFromYear1Amt |
| Excess From Current Year | $11,254,659 | 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 (44 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE INC | |||||||
| 220 E 42ND ST STE 400 | NEW YORK | NY | 10017 | N/A | PC | Taub Center for Social Policy Studies-Israel | $100,000 |
| AMERICARES FOUNDATION INC | |||||||
| 88 HAMILTON AVE | STAMFORD | CT | 06902 | N/A | PC | General Unrestricted Support for AmeriCares Free Clinics | $25,000 |
| AMERICARES FOUNDATION INC | |||||||
| 88 HAMILTON AVE | STAMFORD | CT | 06902 | N/A | PC | AmeriCares Free Clinic - Staff National Conference fund | $4,000 |
| BEACON VOLUNTEER AMBULANCE CORP | |||||||
| PO BOX 54 | BEACON | NY | 12508 | N/A | PC | General & Unrestricted | $35,000 |
| BUILDING ONE COMMUNITY CORP | |||||||
| 417 SHIPPAN AVE | STAMFORD | CT | 06902 | N/A | PC | for the purchase of Building One Community's building | $1,000,000 |
| BUILDING ONE COMMUNITY CORP | |||||||
| 417 SHIPPAN AVE | STAMFORD | CT | 06902 | N/A | PC | B1C's Immigration Legal Services (ILS) fund | $100,000 |
| BUILDING ONE COMMUNITY CORP | |||||||
| 417 SHIPPAN AVE | STAMFORD | CT | 06902 | N/A | PC | Legal Services fund | $10,000 |
| CATHOLIC ACADEMY OF BRIDGEPORT INC | |||||||
| 63 PEQUONNOCK ST | BRIDGEPORT | CT | 06604 | N/A | PC | General & Unrestricted | $10,000 |
| CATHOLIC CHARITIES OF FAIRFIELD COUNTY INC | |||||||
| 100 BEARD SAWMILL RD FL 6 | SHELTON | CT | 06484 | N/A | PC | Merton Family Center | $50,000 |
| CATHOLIC CHARITIES OF FAIRFIELD COUNTY INC | |||||||
| 100 BEARD SAWMILL RD FL 6 | SHELTON | CT | 06484 | N/A | PC | The Thomas Merton Center | $150,000 |
| CENTER FOR NEW AMERICAN SECURITY INC | |||||||
| 1701 PENNSYLVANIA AVE NW STE 700 | WASHINGTON | DC | 20006 | N/A | PC | General & Unrestricted | $10,000 |
| CENTRAL PARK CONSERVANCY INC | |||||||
| 717 FIFTH AVE | NEW YORK | NY | 10022 | N/A | PC | Improvement to Nell Singer Lilac Walk fund | $350,000 |
| CHANGE SUMMER INC | |||||||
| 119 W 72ND ST | NEW YORK | NY | 10023 | N/A | PC | General & Unrestricted | $20,000 |
| CLICC INC | |||||||
| 470 JAMES ST STE 007 | NEW HAVEN | CT | 06513 | N/A | PC | General & Unrestricted | $107,500 |
| CONNECTICUT BAR FOUNDATION INC | |||||||
| 100 PEARL ST 11TH FL | HARTFORD | CT | 06103 | N/A | PC | Singer Public Service Fellowship fund | $155,816 |
| DENVER BOTANIC GARDEN INC | |||||||
| 909 YORK ST | DENVER | CO | 80206 | N/A | PC | General & Unrestricted | $5,000 |
| DOMUS KIDS INC | |||||||
| 83 LOCKWOOD AVE | STAMFORD | CT | 06902 | N/A | PC | Domus' Juvenile Review Board (JRB) Program | $100,000 |
| ECSU FOUNDATION INC | |||||||
| PO BOX 431 | WILLIMANTIC | CT | 06226 | N/A | PC | Presidential Strategic Initiatives Fund | $7,500 |
| EMPOWER SPINAL CORD INJURY INCORPORATED | |||||||
| 501 LEXINGTON ST UNIT 50 | WALTHAM | MA | 02452 | N/A | PC | General & Unrestricted | $10,000 |
| FOOD BANK OF LOWER FAIRFIELD COUNTY INC | |||||||
| 461 GLENBROOK RD | STAMFORD | CT | 06906 | N/A | PC | General & Unrestricted | $50,000 |
| FOOD RESCUE US INC | |||||||
| 1127 HIGH RIDGE RD STE 338 | STAMFORD | CT | 06905 | N/A | PC | General & Unrestricted | $10,000 |
| FUTURE 5 INC | |||||||
| 4 LANDMARK SQ | STAMFORD | CT | 06901 | N/A | PC | General & Unrestricted | $5,000 |
| HADASSAH THE WOMENS ZIONIST ORGANIZATION OF AMERIC | |||||||
| 40 WALL ST | NEW YORK | NY | 10005 | N/A | PC | General & Unrestricted | $5,000 |
| HARBOR CAMPS INC | |||||||
| 867 BOYLSTON ST | BOSTON | MA | 02116 | N/A | PC | General & Unrestricted | $40,000 |
| INSPIRICA INC | |||||||
| 141 FRANKLIN ST | STAMFORD | CT | 06901 | N/A | PC | General & Unrestricted | $2,500 |
| JACKIE ROBINSON PARK OF FAME INC | |||||||
| 62 ELMCROFT RD | STAMFORD | CT | 06902 | N/A | PC | General & Unrestricted | $7,500 |
| JEWISH FAMILY SERVICE OF STAMFORD INC | |||||||
| 196 GREYROCK PL | STAMFORD | CT | 06901 | N/A | PC | General & Unrestricted | $5,000 |
| MERCY UNIVERSITY | |||||||
| 555 BROADWAY | DOBBS FERRY | NY | 10522 | N/A | PC | CNR Serviam Endowed Scholarship Fund | $25,000 |
| NEW COVENANT CENTER | |||||||
| 174 RICHMOND HILL AVE | STAMFORD | CT | 06902 | N/A | PC | to provide food for the kitchen and pantry | $50,000 |
| ONEGOAL | |||||||
| PO BOX 541074 | ATLANTA | GA | 30353 | N/A | PC | One Goal Massachusetts fund | $25,000 |
| PERSON TO PERSON INC | |||||||
| 1864 POST RD | DARIEN | CT | 06820 | N/A | PC | to provide food for the food pantry and food trucks | $50,000 |
| RED CLOUD INDIAN SCHOOL | |||||||
| 100 MISSION DR | PINE RIDGE | SD | 57770 | N/A | PC | General & Unrestricted | $2,500 |
| ROCKEFELLER UNIVERSITY | |||||||
| 1230 YORK AVE | NEW YORK | NY | 10065 | N/A | PC | Herbert Singer Award fund for collaborative innovation | $1,500,000 |
| ROCKEFELLER UNIVERSITY | |||||||
| 1230 YORK AVE | NEW YORK | NY | 10065 | N/A | PC | To endow, and support in perpetuity, the Herbert Singer award for collaborative innovation fund | $10,000,000 |
| SAINT JOSEPH PARENTING CENTER | |||||||
| 90 FAIRFIELD AVE | STAMFORD | CT | 06902 | N/A | PC | General & Unrestricted | $2,500 |
| SHATTUCK CHILD CARE CENTER INC | |||||||
| 633 CENTRE ST | JAMAICA PLAIN | MA | 02130 | N/A | PC | General & Unrestricted | $15,000 |
| STAMFORD MUSEUM AND NATURE CENTER INCORPORATED | |||||||
| 39 SCOFIELDTOWN RD | STAMFORD | CT | 06903 | N/A | PC | General & Unrestricted | $5,000 |
| THE ELM PROJECT INC | |||||||
| 88 HAMILTON AVE | STAMFORD | CT | 06902 | N/A | PC | General & Unrestricted | $2,500 |
| THE FOOD BANK OF WESTERN MASSACHUSETTS INC | |||||||
| 25 CAREW ST | CHICOPEE | MA | 01020 | N/A | PC | General & Unrestricted | $7,500 |
| THE HERREN PROJECT | |||||||
| PO BOX 131 | PORTSMOUTH | RI | 02871 | N/A | PC | General & Unrestricted | $5,000 |
| THE OPEN DOOR SHELTER INC | |||||||
| 4 MERRITT ST | NORWALK | CT | 06854 | N/A | PC | Emergency fund | $50,000 |
| THE STAMFORD EMERGENCY MEDICAL SERVICES INC | |||||||
| 684 LONG RIDGE RD | STAMFORD | CT | 06902 | N/A | PC | General & Unrestricted | $5,000 |
| UNIVERSITY OF NOTRE DAME | |||||||
| OFC OF RESEARCH | NOTRE DAME | IN | 46556 | N/A | PC | Shaffer Public Service Fellowship-Law School fund | $30,000 |
| YOUNG MENS CHRISTIAN ASSOCIATION CAMP BELKNAP | |||||||
| 11 CHASE POINT RD | MIRROR LAKE | NH | 03853 | N/A | PC | Leaders Scholarship Fund | $7,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $14,157,316 | 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 | $145,465 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,664,040 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,810,607 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| CLASS ACTION LAWSUIT PROCEEDS | 01 | $900 |
| STATE TAX REFUND | 01 | $249 |
| INCOME FROM MINERAL RIGHTS | 14 | $103 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $4,621,364 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,621,364 | 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 (59 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR PRODUCTS - 4.850% - 02/08/ | $581,598 | $592,697 |
| AMERICAN EXPRESS CO NOTE - 4.9 | $585,761 | $605,256 |
| AMPHENOL CORP - 2.800% - 02/15 | $578,791 | $566,768 |
| ANHEUSER-BUSCH INBEV WLDW INC | $520,725 | $518,837 |
| ANTHEM INC NOTE - 4.101% - 03/ | $200,418 | $203,276 |
| AT&T INC - 5.400% - 02/15/2034 | $579,391 | $591,898 |
| AUTOZONE INC - 3.125% - 04/21/ | $161,245 | $159,551 |
| BARCLAYS PLC - 2.645% - 06/24/ | $465,925 | $475,346 |
| BHP BILLITON LIMITED - 4.875% | $582,436 | $583,647 |
| CAMDEN PPTY TR NOTE - 5.850% - | $627,933 | $620,577 |
| CAPITAL ONE FINL CORP NOTE - 3 | $203,358 | $211,216 |
| CATERPILLAR FINL SVCS - 4.850% | $542,149 | $552,051 |
| CISCO SYSTEMS INC - 5.100% - 0 | $543,127 | $554,818 |
| CITIGROUP INC NOTE - 6.270% - | $590,104 | $598,824 |
| COMCAST - 4.250% - 10/15/2030 | $474,136 | $442,488 |
| CONOCOPHILLIPS COMPANYGUARNT G | $525,789 | $524,224 |
| CSX CORP - 4.250% - 03/15/2029 | $203,603 | $197,592 |
| DEUTSCHE BK AG NY NOTE - 2.552 | $583,910 | $623,560 |
| DISNEY WALT CO - 3.000% - 02/1 | $562,589 | $563,304 |
| DUKE ENERGY CORP - 2.550% - 06 | $631,368 | $631,956 |
| ENTERGY CORP - 2.400% - 06/15/ | $230,668 | $210,158 |
| ESSEX PORTFOLIO - 4.000% - 03/ | $206,173 | $202,540 |
| EXELON CORP - 3.400% - 04/15/2 | $418,404 | $425,172 |
| FEDEX CORP - 3.250% - 04/01/20 | $161,788 | $156,636 |
| FISERV INC - 3.200% - 07/01/20 | $227,300 | $203,122 |
| GENERAL MTRS FINL CO INC NOTE | $586,555 | $607,100 |
| HONDA - 2.967% - 03/10/2023 | $586,829 | $611,416 |
| JP MORGAN CHASE - 2.769% - 10/ | $227,579 | $209,773 |
| KINDER MORGAN INC - 2.000% - 0 | $653,619 | $670,252 |
| LINCOLN NATL - 3.400% - 01/15/ | $320,745 | $279,465 |
| LOCKHEED MARTIN CORP NOTE - 5. | $429,612 | $439,904 |
| LOWES COS INC - 1.700% - 10/15 | $587,140 | $567,139 |
| MARSH &MCLENNAN COS INC - 4.37 | $435,375 | $436,517 |
| META PLATFORMS INC SER B NOTE | $544,049 | $557,518 |
| METLIFE - 5.300% - 12/15/2034 | $591,588 | $603,171 |
| MONDELEZ INTL INC - 1.875% - 1 | $307,100 | $300,020 |
| NEXTERA ENERGY CAP HOLDINGS IN | $191,598 | $196,912 |
| NORTHROP GRUMMAN CORP - 3.200% | $205,738 | $210,518 |
| NUCOR CORP NOTE - 3.950% - 05/ | $208,472 | $200,182 |
| ORACLE CORP NOTE - 3.250% - 11 | $189,590 | $196,632 |
| PHILIP MORRIS INTL INC - 4.880 | $560,775 | $555,795 |
| PROLOGIS LP - 4.000% - 09/15/2 | $409,567 | $424,954 |
| QUALCOMM INC NOTE - 4.650% - 0 | $537,636 | $552,277 |
| REALTY INCOME CORP NOTE - 3.00 | $542,139 | $568,921 |
| REPUBLIC SERVICES INC - 2.900% | $131,604 | $133,358 |
| SOUTHERN CO - 3.250% - 07/01/2 | $99,566 | $100,654 |
| SOUTHWESTERN ELEC PWR - 4.100% | $204,927 | $199,932 |
| T MOBILE USA INC - 4.850% - 01 | $190,685 | $195,217 |
| THERMO FISHER SC - 4.950% - 11 | $550,052 | $566,041 |
| TOTAL CAPITAL NOTE CALL MAKE W | $474,163 | $457,047 |
| TOYOTA MOTOR CREDIT CORP - 2.1 | $462,160 | $459,731 |
| TRUST FINL CORP - 6.047% - 06/ | $588,512 | $585,705 |
| UNITED PARCEL SERVICE - 4.875% | $582,306 | $597,371 |
| UNITEDHEALTH GROUP INC - 2.000 | $474,405 | $463,741 |
| VERIZON COMMUNICATIONS INC - 2 | $617,204 | $622,812 |
| VIRGINIA ELEC & PWR - 3.750% - | $539,661 | $556,984 |
| WAL-MART INC - 4.900% - 04/28/ | $547,162 | $566,423 |
| WASTE MANAGEMENT INC DEL - 4.9 | $544,019 | $560,619 |
| WELLS FARGO BANK - 6.491% - 10 | $582,449 | $597,562 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (86 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $163,628 | $196,580 |
| ABBVIE INC | $85,487 | $237,630 |
| ACCENTURE PLC | $73,701 | $178,688 |
| ALIBABA GROUP HOLDING LTD | $22,123 | $19,788 |
| ALPHABET INC CL A | $38,573 | $317,069 |
| ALPHABET INC CL C | $31,506 | $278,341 |
| AMAZON COM | $104,609 | $392,856 |
| AMERICAN EXPRESS CO | $91,895 | $273,763 |
| AMERICAN TOWER REIT INC | $149,661 | $146,250 |
| AMPHENOL CORPORATION | $145,143 | $314,606 |
| APPLE INC | $178,491 | $594,830 |
| ARES MANAGEMENT CORPORATION | $189,982 | $171,005 |
| AUTODESK, INC | $28,864 | $163,102 |
| BLOCK INC | $48,321 | $45,823 |
| BOEING CO | $259,440 | $313,304 |
| BROADCOM INC | $66,027 | $470,004 |
| CHEVRON CORP | $129,574 | $160,488 |
| COMCAST CORP | $144,336 | $109,607 |
| DANAHER CORP | $156,729 | $184,052 |
| DEERE CO | $39,480 | $63,318 |
| EATON CORP PLC | $84,985 | $173,906 |
| ELEVANCE HEALTH INC | $145,886 | $146,179 |
| EXPEDITORS INTL WASH INC | $26,950 | $85,830 |
| EXXON MOBIL CORP | $171,568 | $184,602 |
| FACTSET RESH SYST INC | $23,608 | $42,658 |
| FIRST EAGLE SOGEN OVERSEAS FUN | $1,447,222 | $1,913,764 |
| HONEYWELL INTL | $145,786 | $193,529 |
| ILLUMINA INC COM | $84,570 | $55,743 |
| INTUITIVE SURGICAL | $28,726 | $92,317 |
| INVESCO BUYBACK ACHIEVERS ETF | $354,544 | $1,011,321 |
| INVESCO S&P 500 LOW VOLATILITY | $1,171,520 | $2,172,397 |
| ISHARES GOLD TR | $1,292,355 | $3,302,564 |
| JP MORGAN CHASE | $132,485 | $356,375 |
| LINDE PLC COM | $65,964 | $163,734 |
| LOWES COMPANIES INC | $56,099 | $161,095 |
| MARSH AND MCLENNAN COMPANIES I | $59,855 | $151,570 |
| MASTERCARD INC | $177,201 | $270,597 |
| MCDONALD'S CORP | $180,561 | $206,606 |
| META PLATFORMS INC | $229,518 | $644,908 |
| MICROSOFT CORP | $356,527 | $999,643 |
| MONDELEZ INTERNATIONAL INC | $74,511 | $91,995 |
| MONSTER BEVERAGE CORP | $63,748 | $194,282 |
| MOTOROLA SOLUTIONS INC | $82,736 | $211,593 |
| NASDAQ OMX GROUP | $144,636 | $143,558 |
| NETFLIX INC | $71,821 | $355,350 |
| NEXTERA ENERGY, INC | $182,126 | $232,651 |
| NIKE INC-CL B | $58,137 | $50,203 |
| NORTHROP GRUMMAN CORP | $141,244 | $150,535 |
| NOVARTIS AG ADR | $48,633 | $78,862 |
| NOVO NORDISK A S | $77,016 | $88,582 |
| NVIDIA CORP | $17,917 | $768,380 |
| OAKMARK INTERNATIONAL FUND | $1,337,226 | $1,727,710 |
| ORACLE CORP | $72,753 | $313,610 |
| PAYPAL HOLDINGS, INC | $63,795 | $38,764 |
| PEPSICO INC | $74,475 | $100,320 |
| PHILIP MORRIS INTL | $110,439 | $210,284 |
| PROLOGIS | $168,649 | $201,320 |
| QUALCOMM INC | $22,857 | $68,933 |
| REGENERON PHARMACEUTICALS INC | $87,004 | $146,655 |
| ROCHE HOLDING LTD ADR | $51,398 | $64,050 |
| S&P GLOBAL INC COM | $129,283 | $171,932 |
| SALESFORCE.COM | $92,272 | $146,760 |
| SEI INVESTMENTS | $33,580 | $68,487 |
| SHOPIFY INC | $59,100 | $213,285 |
| SMURFIT | $176,274 | $127,224 |
| STARBUCKS CORP COM | $186,223 | $181,809 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $151,037 | $327,593 |
| TESLA MOTORS INC | $224,660 | $569,346 |
| THERMO FISHER SCIENTIFIC INC | $78,241 | $86,918 |
| TJX COMPANIES INC | $98,847 | $222,888 |
| TRANE TECHNOLOGIES PLC | $27,278 | $168,134 |
| UNION PACIFIC | $80,503 | $133,472 |
| VANGUARD GROWTH ETF | $976,283 | $2,201,014 |
| VANGUARD HIGH DIV YIELD | $2,421,513 | $4,354,483 |
| VANGUARD MID-CAP ETF | $706,497 | $978,042 |
| VANGUARD S&P 500 ETF | $1,579,101 | $3,481,791 |
| VANGUARD SM-CAP ETF | $706,118 | $972,812 |
| VERTEX PHARMCTLS INC | $102,390 | $181,797 |
| VISA INC | $85,981 | $318,795 |
| WAL-MART STORES INC | $114,382 | $265,936 |
| WALT DISNEY HOLDINGS CO | $147,460 | $164,625 |
| WEC ENERGY GROUP, INC | $135,151 | $169,158 |
| WORKDAY INC | $27,333 | $42,741 |
| YUM BRANDS INC | $19,177 | $56,579 |
| YUM CHINA HOLDINGS INC | $11,854 | $17,234 |
| ZOETIS INC | $174,005 | $119,906 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $40,613 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $32,488 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MINERAL RIGHTS - SOUTH HARRIS | CategoryOrItemTxt |
| Book Value | $609 | BookValueAmt |
| EOYFMV | $532 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Document Review/Drafting | $18,336 | $18,336 |
| General Consultations | $1,213 | $1,213 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $114,203 | $114,203 | |
| Bank Charges | $578 | $578 | |
| Indemnification Insurance | $2,250 | $2,250 | |
| Insurance Premiums | $1,192 | $1,192 | |
| Office Supplies | $178 | $178 | |
| Payroll Processing Fees | $63 | $63 | |
| Postage/Delivery Service | $14 | $14 | |
| State or Local Filing Fees | $1,550 | $1,550 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Class Action Lawsuit Proceeds | $900 | $900 |
| Income from Mineral Rights | $103 | $103 |
| State Tax Refund | $249 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $342,682 | Amt |
| Net Investment Income | $342,682 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2025 | $55,000 | |
| 990-PF Excise Tax for 2024 | $17,336 | |
| Foreign Tax Paid | $2,572 | $2,572 |