2024-05-02T11:41:38-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 133151548 The Herbert & Nell Singer Foundation Inc % Foundation Source HERB 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 JAY SANDAK PRESIDENT 8008391754 2024-04-19 true JAY SANDAK 999009999 true Jeffrey D Haskell P01345770 8008391754 2023 2023-04-26 12:10:37Z X 74705216 X 0 X 331711 331711 1380993 1380993 1660564 15972985 1660564 668 668 3373936 3373936 203500 203500 35602 35602 19124 19124 404130 403180 950 53590 1782 273 273 121835 699 121136 838054 405661 380585 3946850 3946850 4784904 405661 4327435 -1410968 2968275 2582696 7557361 7557361 3450 3450 3450 5240172 5955826 5295964 35995461 29954296 48641123 15258867 14195295 13206786 609 609 532 59077805 57666837 74705216 0 0 X 59077805 57666837 59077805 57666837 59077805 57666837 59077805 -1410968 57666837 57666837 Publicly-traded Securities 15972985 14312421 1660564 1660564 1660564 41259 41259 41259 43500 0 43500 X 0 2241 2241 false false false false false false false true true CT NY true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false true false false false false false false false false false false false false false false false false false 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 20.0 66000 0 0 Jay H Sandak Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 20.0 137500 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 Thomas Sandak Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 The Erdmann Group 2 Pickwick Plaza 3rd FL GREENWICH CT 06830 Investment MGMT 403180 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 110135 65119209 7799946 532 72919687 0 72919687 1093795 71825892 3591295 3591295 41259 41259 3550036 3550036 3550036 4327435 0 0 0 0 4327435 3550036 3402791 2021 2020 2019 4327435 3402791 924644 0 0 2625392 0 0 NONE X AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE INC PO BOX 4124 NEW YORK NY 10163 N/A PC 2023 Annual Herbert M. Singer International Policy Conference at the Taub Center Jerusalem 85000 AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE INC PO BOX 4124 NEW YORK NY 10163 N/A PC Taub Center for Social Policy Studies in Israel 100000 AMERICARES FREE CLINIC INC 88 HAMILTON AVE STAMFORD CT 06902 N/A PC General & Unrestricted 10000 APPALACHIAN MOUNTAIN CLUB 10 CITY SQ BOSTON MA 02129 N/A PC General & Unrestricted 5000 BEACON VOLUNTEER AMBULANCE CORP PO BOX 54 BEACON NY 12508 N/A PC General & Unrestricted 20000 BUILDING ONE COMMUNITY CORP 75 SELLECK ST STAMFORD CT 06902 N/A PC B1C's Immigration Legal Services (ILS) 100000 BUILDING ONE COMMUNITY CORP 75 SELLECK ST STAMFORD CT 06902 N/A PC Immigrant Legal Services 10000 BUILDING ONE COMMUNITY CORP 75 SELLECK ST STAMFORD CT 06902 N/A PC Immigration Legal Service 5000 CAMP CASCO INC 92 BARTON DR SUDBURY MA 01776 N/A PC General & Unrestricted 7500 CAMPAIGN FOR SOUTHERN EQUALITY 20 OAK ST ASHEVILLE NC 28801 N/A PC Transgender Youth Advocacy fund 10000 CAREER RESOURCES INC 1000 LAFAYETTE BLVD STE 303 BRIDGEPORT CT 06604 N/A PC Charter Oak Group Study 25000 CAREER RESOURCES INC 1000 LAFAYETTE BLVD STE 303 BRIDGEPORT CT 06604 N/A PC Bridgeport Reentry Welcome Center 50000 CATHOLIC CHARITIES OF FAIRFIELD COUNTY INC 238 JEWETT AVE BRIDGEPORT CT 06606 N/A PC The Thomas Merton Center 200000 CENTER FOR CHILDRENS ADVOCACY INC 65 ELIZABETH ST HARTFORD CT 06105 N/A PC General & Unrestricted 10000 CENTER FOR NEW AMERICAN SECURITY INC 1152 15TH ST NW STE 950 WASHINGTON DC 20005 N/A PC General & Unrestricted 10000 CHANGE SUMMER INC 119 W 72ND ST NEW YORK NY 10023 N/A PC General & Unrestricted 20000 CHILD GUIDANCE CENTER OF SOUTHERN CT INC 103 W BROAD ST STAMFORD CT 06902 N/A PC General & Unrestricted 10000 CLICC INC 470 JAMES ST STE 7 NEW HAVEN CT 06513 N/A PC General & Unrestricted 100000 COMMUNITY PARTNERS IN ACTION INC 110 BARTHOLOMEW AVE STE 3010 HARTFORD CT 06106 N/A PC Waterbury Reentry Welcome Center 50000 CONNECTICUT BAR FOUNDATION INC 31 PRATT ST STE 420 HARTFORD CT 06103 N/A PC HNSF/CT Bar Foundation Fellowship Program 245396 CONNECTICUT BAR FOUNDATION INC 31 PRATT ST STE 420 HARTFORD CT 06103 N/A PC Operating Expense/Administrative fee to help pay for staff time spent working on the Singer Public Service Fellowship Program 2454 DENVER BOTANIC GARDEN INC 909 YORK ST DENVER CO 80206 N/A PC General & Unrestricted 5000 DOMUS KIDS INC 83 LOCKWOOD AVE STAMFORD CT 06902 N/A PC Juvenile Review Board 100000 DOUBLE H - HOLE IN THE WOODS RANCH INC 97 HIDDEN VALLEY RD LAKE LUZERNE NY 12846 N/A PC General & Unrestricted 7500 DUET INC 50 MILK ST 6TH FL BOSTON MA 02109 N/A PC Growing Career Services at Duet 75000 ECSU FOUNDATION INC 83 WINDHAM ST WILLIMANTIC CT 06226 N/A PC STEP/CAP Scholarship fund 48000 FERGUSON LIBRARY ONE PUBLIC LIBRARY PLZ STAMFORD CT 06904 N/A PC General & Unrestricted 10000 FOR GOOD PGH 910 BRADDOCK AVE BRADDOCK PA 15104 N/A PC General & Unrestricted 10000 FRATERNAL ORDER OF THE UMBRELLA INC P O BOX 112238 STAMFORD CT 06911 N/A PC General & Unrestricted 5000 FUTURE 5 INC 135 ATLANTIC ST STAMFORD CT 06901 N/A PC General & Unrestricted 5000 FUTURE 5 INC 135 ATLANTIC ST STAMFORD CT 06901 N/A PC College Success program 50000 HARBOR CAMPS INC PO BOX 431314 MIAMI FL 33243 N/A PC Outdoor Pavilion Capital Campaign 50000 HOPE FOR HAITI INC 1021 5TH AVE N NAPLES FL 34102 N/A PC General & Unrestricted 10000 HORIZONS BRIDGEPORT 1057 BROAD ST BRIDGEPORT CT 06604 N/A PC Horizons Bridgeport Regional High School Program for post secondary success 25000 INSPIRICA INC 141 FRANKLIN ST STAMFORD CT 06901 N/A PC General & Unrestricted 5000 JACKIE ROBINSON PARK OF FAME INC 62 ELMCROFT RD STAMFORD CT 06902 N/A PC Charitable Event 10000 JEWISH FAMILY SERVICE OF STAMFORD INC 196 GREYROCK PL STAMFORD CT 06901 N/A PC General & Unrestricted 5000 JEWISH NATIONAL FUND-USA INC 42 E 69TH ST NEW YORK NY 10021 N/A PC Garden Certificate 1000 MALTA HOUSE INC 139A W ROCKS RD NORWALK CT 06851 N/A PC General & Unrestricted 5000 NEW COVENANT CENTER 174 RICHMOND HILL AVE STAMFORD CT 06902 N/A PC General & Unrestricted 5000 ONEGOAL 180 N WABASH AVE STE 800 CHICAGO IL 60601 N/A PC OneGoal Massachusetts fund 50000 P E F ISRAEL ENDOWMENT FUNDS INC 630 THIRD AVE 15TH FLOOR NEW YORK NY 10017 N/A PC Ralph Goldman Center at Hebrew University 50000 PACIFIC HOUSE INC 137 HENRY ST STE 205 STAMFORD CT 06902 N/A PC General & Unrestricted 2500 RED CLOUD INDIAN SCHOOL 100 MISSION DR PINE RIDGE SD 57770 N/A PC General & Unrestricted 5000 REGIONAL YOUTH ADULT SOCIAL ACTION PARTNERSHIP INC 2470 FAIRFIELD AVE BRIDGEPORT CT 06605 N/A PC Connecting Community and Families to Support Youth 50000 SAINT JOSEPH PARENTING CENTER 90 FAIRFIELD AVE STAMFORD CT 06902 N/A PC General & Unrestricted 2500 ST ANN SCHOOL 2211 W 18TH PL CHICAGO IL 60608 N/A PC General & Unrestricted 10000 STAMFORD MUSEUM AND NATURE CENTER INCORPORATED 39 SCOFIELDTOWN RD STAMFORD CT 06903 N/A PC General & Unrestricted 5000 TAUB CENTER FOR SOCIAL POLICY STUDIES IN ISRAEL 15 HAARI ST JERUSALEM IS 91034 N/A PC To provide ongoing support for the annual charitable and educational conference currently known as the Herbert M. Singer International Conference 2000000 THE BASEBALL INC 150 SHIRLEY ST ROXBURY MA 02119 N/A PC The BASE fund 10000 THE TREVOR PROJECT INC PO BOX 69232 WEST HOLLYWOOD CA 90069 N/A PC General & Unrestricted 5000 TRIO NEW COLLEGE NETWORK INC 9 MENLO ST BOSTON MA 02135 N/A PC Future Forward CT fund 50000 TRUSTEES OF COLUMBIA UNIVERSITY Department of Ped 516 W 168TH ST FL 3 NEW YORK NY 10032 N/A PC Herbert and Nell Singer Columbia Social Justice Fellowship Fund 75000 UASPIRE INC 6 LIBERTY SQ 98549 BOSTON MA 02109 N/A PC College Affordability Advising, Training, and Systems Change 50000 UNIVERSITY OF MASSACHUSETTS FOUNDATION INC 100 CARLSON AVE NEWTON MA 02459 N/A PC Camp Shriver fund 15000 UNIVERSITY OF NOTRE DAME DU LAC 511 MAIN BLDG NOTRE DAME IN 46556 N/A PC Thomas Shaffer Fellowship fund 10000 UNIVERSITY OF NOTRE DAME DU LAC 511 MAIN BLDG NOTRE DAME IN 46556 N/A PC Notre Dame Law School - Thomas Shaffer Fellowship fund 10000 WAVENY CARE CENTER INC 3 FARM RD NEW CANAAN CT 06840 N/A PC General & Unrestricted 20000 WESLEYAN UNIVERSITY The Wesleyan Fund 318 HIGH ST MIDDLETOWN CT 06459 N/A PC Wesleyan Center for Prison Education 5000 YOUNG MENS CHRISTIAN ASSOCIATION CAMP BELKNAP 11 CHASE POINT RD MIRROR LAKE NH 03853 N/A PC Leaders Scholarship Fund 15000 3946850 14 331711 14 1380993 18 1660564 CLASS ACTION LAWSUIT PROCEEDS 01 490 INCOME FROM MINERAL RIGHTS 14 178 3373936 3373936 false false false false false false false false false false ABBVIE INC - 4.250% - 11/14/20 220484 193172 ACE INA HOLDINGS - 3.150% - 03 161291 151570 ALPHABET INC - 1.100% - 08/15/ 324261 274624 AMERICAN EXPRESS - 6.338% - 10 180711 182556 AMERICAN EXPRESS CO NOTE - 4.9 246698 251192 AMERICAN TOWER CORP NT - 2.700 234333 197800 AMPHENOL CORP - 2.800% - 02/15 221523 198800 ANHEUSER BUSCH - 4.750% - 01/2 205616 198204 ANHEUSER BUSCH COS INC - 4.900 97111 96117 ANTHEM INC NOTE - 4.101% - 03/ 200418 199725 APPLE INC - 1.650% - 02/08/203 233666 199275 AT&T - 2.250% - 02/01/2032 292194 289535 AT&T INC - 5.400% - 02/15/2034 137465 143642 AUTOZONE INC - 3.125% - 04/21/ 161245 153772 BARCLAYS PLC - 2.645% - 06/24/ 229150 195047 BECTON DICKINSON - 3.363% - 06 98799 94086 BP GROUP PLC - 3.279% - 09/19/ 99800 96216 CAPITAL ONE FINL CORP NOTE - 3 203358 201466 CITIGROUP INC - 4.125% - 07/25 203784 198885 CITIGROUP INC BND - 3.300% - 0 195790 191439 COMCAST - 4.250% - 10/15/2030 229313 185564 COMCAST CORP NOTE - 3.550% - 0 192004 191112 CONOCO INC NT - 6.950% - 04/14 205351 179576 CSX CORP - 4.250% - 03/15/2029 203603 195965 CVS CAREMARK CORP NOTE - 4.300 191489 188967 DISNEY WALT CO - 3.000% - 02/1 218037 200234 DUKE ENERGY CORP - 2.550% - 06 228443 193164 DUKE ENERGY CORP - 3.750% - 04 160164 149177 ECOLAB INC GLBL NT - 3.250% - 199431 196850 ENTERGY CORP - 2.400% - 06/15/ 230668 196130 ENTERPRISE PROD - 3.750% - 02/ 98533 95726 ESSEX PORTFOLIO - 4.000% - 03/ 206173 194832 EXELON CORP - 3.400% - 04/15/2 159902 153018 FEDEX CORP - 3.250% - 04/01/20 161788 151788 FIFTH THIRD BAN CORP - 4.300% 204155 196753 FISERV INC - 3.200% - 07/01/20 227300 196440 GENERAL MTRS FINL COINC NOTE - 160634 154928 GOLDMAN SACHS BK - 6.561% - 10 90893 97003 HOME DEPOT INC - 2.950% - 06/1 213678 192882 HONDA - 2.967% - 03/10/2023 168519 179608 JP MORGAN CHASE - 2.769% - 10/ 227579 196826 KINDER MORGAN INC - 2.000% - 0 207812 182999 LINCOLN NATL - 3.400% - 01/15/ 320745 263912 LOCKHEED MARTIN CORP NOTE - 5. 169599 175321 LOWES COS INC - 1.700% - 10/15 233850 194674 MARSH &MCLENNAN COS INC - 4.37 203725 195274 METLIFE - 3.600% - 04/10/2024 202445 195894 MICROSOFT CORP - 3.750% - 02/1 150376 135931 MONDELEZ INTL INC - 1.875% - 1 307100 284146 MORGAN STANLEY - 2.699% - 01/2 112060 96245 NORTHROP GRUMMAN CORP - 3.200% 205738 204049 NUCOR CORP NOTE - 3.950% - 05/ 208472 195033 ORACLE CORP - 2.950% - 05/15/2 97683 97072 ORACLE CORP - 3.400% - 07/08/2 159327 148241 PFIZER INVT - 4.750% - 05/19/2 162554 164401 REALTY INCOME CORP NOTE - 3.00 159729 161429 REPUBLIC SERVICES INC - 2.900% 131604 128690 REYNOLDS AMERICAN - 4.450% - 0 98945 88964 SHELL - 4.000% - 05/10/2046 121222 89682 SIMON PPTY GROUP LP - 3.375% - 208955 197880 SOUTHERN CO - 3.250% - 07/01/2 99566 97471 SOUTHWESTERN ELEC PWR - 4.100% 204927 193644 STARBUCKS CORP - 3.800% - 08/1 205701 197349 SYSCO CORP - 3.750% - 10/01/20 200087 195203 TD BANK - 0.750% - 09/11/2025 213727 199722 TOTAL CAPITAL NOTE CALL MAKE W 231773 192248 TOYOTA MOTOR CREDIT CORP - 2.1 227340 197881 TRUST FINL CORP - 6.047% - 06/ 186545 189333 UNITEDHEALTH GROUP INC - 2.000 232654 193038 VERIZON - 3.875% - 02/08/2029 205659 197008 VERIZON COMMUNICATIONS INC - 2 219493 190833 VISA INC - 4.300% - 12/14/2045 97328 88868 WALMART - 4.150% - 09/09/1932 186906 187279 WASTE MANAGEMENT INC - 3.150% 205493 196392 WELLS FARGO BANK - 6.491% - 10 90801 97014 ABBOTT LABS 349086 332852 ABBVIE INC 171173 314279 ACCENTURE PLC 136468 446007 ALIBABA GROUP HOLDING LTD 120582 68364 ALPHABET INC CL A 72849 276586 ALPHABET INC CL C 61590 244373 AMAZON COM 99618 464633 AMERICAN EXPRESS CO 202413 306488 AMERICAN TOWER REIT INC 273093 329865 APPLE INC 246416 944167 AUTODESK, INC 54690 259306 BLOCK INC 139495 105737 BOEING CO 310906 486913 BROADCOM INC 256654 609473 CHARLES SCHWAB CORP 241486 326250 CHEVRON CORP 213857 295784 COMCAST CORP 274136 308178 DEERE CO 18597 52783 EATON CORP PLC 199067 309695 ELEVANCE HEALTH INC 185757 283408 EXPEDITORS INTL WASH INC 48285 131270 EXXON MOBIL CORP 330469 291642 FACTSET RESH SYST INC 43547 133574 FIDELITY NATIONAL INFORMATION 195132 156542 FIRST EAGLE SOGEN OVERSEAS FUN 1483874 1629928 HONEYWELL INTL 158567 257314 ILLUMINA INC COM 198868 109860 INTUITIVE SURGICAL 54837 106268 INVESCO BUYBACK ACHIEVERS ETF 468456 1022795 INVESCO S&P 500 LOW VOLATILITY 1470831 2734926 ISHARES GOLD TR 2275562 3149213 JP MORGAN CHASE 215131 417596 LINDE PLC COM 169104 416871 LOWES COMPANIES INC 111544 318692 MARSH AND MCLENNAN COMPANIES I 103249 308268 MASTERCARD INC 297943 353577 MCDONALD'S CORP 159518 235132 META PLATFORMS INC 229371 653764 MICROSOFT CORP 312380 1375930 MONDELEZ INTERNATIONAL INC 142229 240178 MONSTER BEVERAGE CORP 97816 252562 MOTOROLA SOLUTIONS INC 206757 448971 NETFLIX INC 219859 366134 NEUBERGER BERMAN INTR VAL - IS 1559023 2360140 NEXTERA ENERGY, INC 233232 306251 NORTHROP GRUMMAN CORP 179860 159636 NOVARTIS AG ADR 95407 112683 NOVO NORDISK A S 31693 166141 NVIDIA CORP 50337 631406 OAKMARK INTERNATIONAL FUND 1469936 1609912 ORACLE CORP 134472 344229 PACKAGING CORP AMER 97048 174314 PAYPAL HOLDINGS, INC 130692 76087 PEPSICO INC 137785 228095 PHILIP MORRIS INTL 228011 239622 PRIMEENERGY CORP 6188 159525 PROLOGIS 317641 397901 QUALCOMM INC 55592 151283 REGENERON PHARMACEUTICALS INC 70175 182684 ROCHE HOLDING LTD ADR 96482 89090 S&P GLOBAL INC COM 247512 278409 SALESFORCE.COM 173300 285244 SANDOZ GROUP AG 5258 7138 SEI INVESTMENTS 63257 102697 SELECT SECTOR SPDR-HEALTH CARE 650250 1151293 SHOPIFY INC 123872 172782 STARBUCKS CORP COM 111028 159569 TESLA MOTORS INC 361513 444779 TEXAS INSTRUMENTS INC 174494 300351 THERMO FISHER SCIENTIFIC INC 119209 116774 TJX COMPANIES INC 213152 295783 TRANE TECHNOLOGIES PLC 60590 259510 UNION PACIFIC 104213 233093 UNITEDHEALTH GROUP INC 132769 466452 VANGUARD ENERGY ETF 310519 295805 VANGUARD GROWTH ETF 1512300 2195732 VANGUARD HIGH DIV YIELD 3361241 5823276 VANGUARD MID-CAP ETF 678787 759912 VANGUARD S&P 500 ETF 1968283 3278057 VANGUARD SM-CAP ETF 681713 782534 VERTEX PHARMCTLS INC 111910 228672 VISA INC 139269 465766 WAL-MART STORES INC 219759 239943 WALT DISNEY HOLDINGS CO 303157 234754 WEC ENERGY GROUP, INC 220660 260843 WORKDAY INC 50750 103246 YUM BRANDS INC 39277 100086 YUM CHINA HOLDINGS INC 24131 36829 ZOETIS INC 277287 296647 5915213 5263745 40613 32219 MINERAL RIGHTS - SOUTH HARRIS 609 532 Administrative Fees 110135 110135 Bank Charges 685 685 Computers/Electronic Devices 1130 1130 Digital Subscriptions 2160 2160 Equipment Maintenance 582 582 Foundation Dues & Memberships 1610 1610 Indemnification Insurance 2250 2250 Insurance Premiums 903 903 Office Supplies 510 510 Postage/Delivery Service 14 14 State or Local Filing Fees 1550 1550 Website Hosting/Support 306 306 Class Action Lawsuit Proceeds 490 490 Income from Mineral Rights 178 178 Investment Management Services 403180 403180 Philanthropic Consulting Srvcs 950 950 990-PF Estimated Tax for 2023 43500 990-PF Excise Tax for 2022 8308 Foreign Tax Paid 1761 1761 Property Taxes 21 21