HERBERT AND NELL SINGER FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- HERBERT AND NELL SINGER FOUNDATION INC (EIN 13-3151548)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-09-27
- IRS object ID
- 201832709349100903
- Schema version
- 2017v2.3
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-09-27T15:08:20-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133151548 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Herbert & Nell Singer Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | HERB | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAY H SANDAK | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2018-08-28 | 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 |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.187.244.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520182705000011 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2018-09-27 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 54CCAE8F7BC02385263C2CCCA723B6609AD4C170 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 259C731B7C7CCB55DA46458F0098BC0D5A2501CB | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2018-06-14 16:35:46Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $71,876,322 | 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 | $7,607 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,607 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,426,813 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,426,813 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,860,443 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,803,424 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,860,443 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $151 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $151 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,295,014 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,295,014 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $75,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $75,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $5,738 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $5,738 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $363,497 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $363,497 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $39,347 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,945 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $13,854 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $13,854 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $105,524 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $516 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $105,008 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $602,960 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $367,958 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $199,600 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,160,925 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,160,925 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,763,885 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $367,958 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,360,525 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$468,871 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,927,056 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,417,942 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,575,107 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,575,107 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $4,672 | AcctRcvblAmt |
| Acct Rcvbl BOY | $2,676 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $4,672 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $4,672 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $6,188,671 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $6,057,628 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $6,038,967 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $41,320,616 | CorporateStockBOYAmt |
| Corporate Stock EOY | $39,158,161 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $49,017,162 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $10,503,147 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $11,168,613 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $11,160,261 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,000,001 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,000,001 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,080,153 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $61,433,053 | TotalAssetsBOYAmt |
| Total Assets EOY | $60,964,182 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $71,876,322 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $61,433,053 | RetainedEarningBOYAmt |
| Retained Earning EOY | $60,964,182 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $61,433,053 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $60,964,182 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $61,433,053 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $60,964,182 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $61,433,053 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$468,871 | ExcessRevenueOverExpensesAmt |
| Subtotal | $60,964,182 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $60,964,182 | 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 | $14,803,424 | GrossSalesPriceAmt |
| Cost Or Other Basis | $12,942,981 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,860,443 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,860,443 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,860,443 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,700,616 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $67,431,661 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05488 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,662,737 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $69,910,227 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052392 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,591,427 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $74,554,401 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048172 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,789,624 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $72,702,099 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052125 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,390,631 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $76,875,914 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044105 | DistributionYr5Rt |
| Total Distribution | 0.251674 | TotalDistributionRt |
| Average Distribution | 0.050335 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $69,659,380 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,506,305 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $29,271 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,535,576 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,360,525 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $58,541 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $58,541 | SubtotalAmt |
| Tax Based On Investment Income | $58,541 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $36,096 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $22,445 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $58,541 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Ernest N Abate | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Treas, VP | 1.0 | $0 | $0 | $0 |
| David Sandak | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Jay H Sandak | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 20.0 | $75,000 | $0 | $0 |
| Mary E Sandak | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 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 |
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 mgt | $363,497 |
| Foundation Source | |||||
| 55 Walls Drive | Fairfield | CT | 06824 | Administrative | $99,711 |
| 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 | $65,398,939 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,241,091 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,080,153 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $70,720,183 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $70,720,183 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,060,803 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $69,659,380 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,482,969 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,482,969 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $58,541 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $58,541 | TotalTaxAmt |
| Distributable Before Adj | $3,424,428 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,424,428 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,424,428 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,360,525 | 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 | $3,360,525 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $3,360,525 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,424,428 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,013,579 | UndistributedIncomePYAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Qualifying Distributions | $3,360,525 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,013,579 | AppliedToYear1Amt |
| Applied To Current Year | $346,946 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $3,077,482 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (56 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACHIEVEMENT FIRST BRIDGEPORT ACADEMY INC | |||||||
| 403 JAMES ST | NEW HAVEN | CT | 06513 | N/A | PC | General & Unrestricted | $250,000 |
| ALLIANCE FOR THE GREAT LAKES | |||||||
| 150 N MICHIGAN AVE STE 700 | CHICAGO | IL | 60601 | N/A | PC | General & Unrestricted | $5,000 |
| AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE INC | |||||||
| 220 E 42ND ST RM 400 | NEW YORK | NY | 10017 | N/A | PC | 2017 Singer International Symposium of the Taub Center for Social Policy Fund | $50,000 |
| AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE INC | |||||||
| 220 E 42ND ST RM 400 | NEW YORK | NY | 10017 | N/A | PC | Taub Center for Social Justice Fund | $100,000 |
| AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE INC | |||||||
| 220 E 42ND ST RM 400 | NEW YORK | NY | 10017 | N/A | PC | JDC/Ashalem Israeli Community Court Program | $150,000 |
| AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE INC | |||||||
| 220 E 42ND ST RM 400 | NEW YORK | NY | 10017 | N/A | PC | Taub Center for Social Policy, Singer International Symposium Program | $20,000 |
| BOYS & GIRLS CLUB OF STAMFORD INC | |||||||
| 347 STILLWATER AVE | STAMFORD | CT | 06902 | N/A | PC | General & Unrestricted | $25,000 |
| BUILDING ONE COMMUNITY CORP | |||||||
| 75 SELLECK ST | STAMFORD | CT | 06902 | N/A | PC | General & Unrestricted | $25,000 |
| BUILDON INC | |||||||
| 800 LONG RIDGE RD | STAMFORD | CT | 06902 | N/A | PC | Bridgeport High Schools' Program | $167,000 |
| CENTER FOR CHILDRENS ADVOCACY INC | |||||||
| 65 ELIZABETH ST | HARTFORD | CT | 06105 | N/A | PC | General & Unrestricted | $75,000 |
| CHICAGO LAWYERS COMMITTEE FOR CIVIL RIGHTS UNDER L | |||||||
| 100 N LASALLE ST STE 600 | CHICAGO | IL | 60606 | N/A | PC | General & Unrestricted | $5,000 |
| CHORDOMA FOUNDATION | |||||||
| 2520 MERIDIAN PKWY STE 480 | DURHAM | NC | 27713 | N/A | PC | General & Unrestricted | $20,000 |
| CODMAN ACADEMY FOUNDATION | |||||||
| 637 WASHINGTON ST | DORCHESTER | MA | 02124 | N/A | PC | Alumni Success Project | $75,000 |
| COLINS KIDS INC | |||||||
| 51 BLACKMAN RD | RIDGEFIELD | CT | 06877 | N/A | PC | General & Unrestricted | $1,500 |
| COLLEGE OF NEW ROCHELLE | |||||||
| 29 CASTLE PL | NEW ROCHELLE | NY | 10805 | N/A | PC | General & Unrestricted | $50,000 |
| COMMUNITY BONDS INC | |||||||
| 36 HIGH ST APT 203 | NEW HAVEN | CT | 06510 | N/A | PC | General & Unrestricted | $25,000 |
| CONNECTICUT APPLESEED CENTER FOR LAW AND JUSTICE I | |||||||
| 25 DUDLEY RD | WILTON | CT | 06897 | N/A | PC | CLICC Program | $100,000 |
| CONNECTICUT BAR FOUNDATION INC | |||||||
| 31 PRATT ST FL 420 | HARTFORD | CT | 06103 | N/A | PC | Singer Connecticut Public Service Fellowship Fund | $225,000 |
| CONNECTICUT CHALLENGE INC | |||||||
| 250 PEQUOT AVE | SOUTHPORT | CT | 06890 | N/A | PC | General & Unrestricted | $5,000 |
| DC CENTRAL KITCHEN INC | |||||||
| 425 2ND ST NW | WASHINGTON | DC | 20001 | N/A | PC | General & Unrestricted | $2,500 |
| FACIOSCAPULOHUMERAL SOCIETY | |||||||
| 450 BEDFORD ST | LEXINGTON | MA | 02420 | N/A | PC | General & Unrestricted | $2,500 |
| FAIRFIELD COUNTY HOSPICE HOUSE INC | |||||||
| 22 1ST ST | STAMFORD | CT | 06905 | N/A | PC | General & Unrestricted | $5,000 |
| FAMILY & CHILDRENS AGENCY INC | |||||||
| 9 MOTT AVE | NORWALK | CT | 06850 | N/A | PC | General & Unrestricted | $4,000 |
| FAMILY CENTERS INC | |||||||
| 40 ARCH ST | GREENWICH | CT | 06830 | N/A | PC | Parents as Co-Educators Program | $25,000 |
| FERGUSON LIBRARY | |||||||
| 96 BROAD ST | STAMFORD | CT | 06901 | N/A | PC | General & Unrestricted | $10,000 |
| FERGUSON LIBRARY | |||||||
| 96 BROAD ST | STAMFORD | CT | 06901 | N/A | PC | Turn of River renovation Project | $100,000 |
| FOOD FOR FREE COMMITTEES INC | |||||||
| 11 INMAN ST | CAMBRIDGE | MA | 02139 | N/A | PC | General & Unrestricted | $2,500 |
| FUND FOR THE CITY OF NEW YORK INC | |||||||
| 121 6TH AVE | NEW YORK | NY | 10013 | N/A | PC | expansion of the Connecticut Prosecutorial Pilot by the Center for Court Innovation Project | $488,700 |
| FUTURE 5 INC | |||||||
| 135 ATLANTIC ST | STAMFORD | CT | 06901 | N/A | PC | funding a full time Student Advocate, part time Career Connections Consultant and second story expansion Project | $80,000 |
| HEBREW FREE LOAN SOCIETY INC | |||||||
| 675 3RD AVE RM 1905 | NEW YORK | NY | 10017 | N/A | PC | Highly Confident Fund | $100,000 |
| HOPE FOR HAITI INC | |||||||
| 1021 5TH AVE N | NAPLES | FL | 34102 | N/A | PC | Morency, Haiti Sustainability Project | $250,000 |
| HOPE FOR HAITI INC | |||||||
| 1021 5TH AVE N | NAPLES | FL | 34102 | N/A | PC | Stamford Hospital Repurposing Medical Equipment Project | $150,000 |
| HOPE FOR HAITI INC | |||||||
| 1021 5TH AVE N | NAPLES | FL | 34102 | N/A | PC | Charitable Event | $10,000 |
| INNER-CITY FOUNDATION FOR CHARITY & EDUCATION INC | |||||||
| 238 JEWETT AVE | BRIDGEPORT | CT | 06606 | N/A | PC | General & Unrestricted | $69,225 |
| JACKIE ROBINSON PARK OF FAME INC | |||||||
| 62 ELMCROFT RD | STAMFORD | CT | 06902 | N/A | PC | General & Unrestricted | $10,000 |
| KIDS IN CRISIS INC | |||||||
| 1 SALEM ST | COS COB | CT | 06807 | N/A | PC | General & Unrestricted | $2,500 |
| KING SCHOOL INCORPORATED | |||||||
| 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 | General & Unrestricted | $2,000 |
| MIGHTY QUINN FOUNDATION INC | |||||||
| 320 SHORE RD | STRATFORD | CT | 06615 | N/A | PC | General & Unrestricted | $7,500 |
| MINISTRY SERVICES GROUP INC | |||||||
| 1330 OLD WOODBINE RD NE | ATLANTA | GA | 30319 | N/A | PC | Bear Hug Project | $2,000 |
| NEW CANAAN GROUP HOME INC | |||||||
| 162 S AVE | NEW CANAAN | CT | 06840 | N/A | PC | General & Unrestricted | $1,500 |
| PACIFIC HOUSE INC | |||||||
| 137 HENRY ST STE 205 | STAMFORD | CT | 06902 | N/A | PC | General & Unrestricted | $5,000 |
| PRISON OF PEACE | |||||||
| 22287 MULHOLLAND HWY 224 | CALABASAS | CA | 91302 | N/A | PC | Connecticut Planning Project | $36,000 |
| RED CLOUD INDIAN SCHOOL | |||||||
| 100 MISSION DR | PINE RIDGE | SD | 57770 | N/A | PC | school bus replacement Fund | $80,000 |
| RETT SYNDROME RESEARCH TRUST INC | |||||||
| 67 UNDER CLIFF RD | TRUMBULL | CT | 06611 | N/A | PC | General & Unrestricted | $2,000 |
| SOUND WATERS INC | |||||||
| COVE ISLAND PARK 1281 COVE RD | STAMFORD | CT | 06902 | N/A | PC | General & Unrestricted | $2,000 |
| ST BALDRICKS FOUNDATION INC | |||||||
| 1333 S MAYFLOWER AVE STE 400 | MONROVIA | CA | 91016 | N/A | PC | General & Unrestricted | $2,500 |
| ST ANN SCHOOL | |||||||
| 2211 W 18TH PL | CHICAGO | IL | 60608 | N/A | PC | General & Unrestricted | $10,000 |
| THE BISON CHILDRENS SCHOLARSHIP FUND INC | |||||||
| KOESSLER BLG RM 316 320 PORTER | BUFFALO | NY | 14201 | N/A | PC | General & Unrestricted | $5,000 |
| THE ELM PROJECT INC | |||||||
| 88 HAMILTON AVE | STAMFORD | CT | 06902 | N/A | PC | General & Unrestricted | $75,000 |
| THE OMPRAKASH FOUNDATION | |||||||
| 2311 N 45TH ST | SEATTLE | WA | 98103 | N/A | PC | Anseye Pou Ayiti (Teach for Haiti) fund | $100,000 |
| TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW | |||||||
| 435 W 116TH ST BOX A-2 | NEW YORK | NY | 10027 | N/A | PC | The Herbert and Nell Singer Social Justice Fellowship fund | $75,000 |
| UNITED CHARITABLE | |||||||
| 8201 GREENSBORO DR STE 702 | TYSONS | VA | 22102 | N/A | PC | Anseye Pou Ayiti (Teach for Haiti) Fund | $25,000 |
| UNITED STATES CONFERENCE OF CATHOLIC BISHOPS | |||||||
| 3211 4TH ST NE | WASHINGTON | DC | 20017 | N/A | PC | St. Francis and St. Rose of Lima school | $10,000 |
| UNIVERSITY OF MASSACHUSETTS FOUNDATION INC | |||||||
| ONE BEACON ST 31ST FL | BOSTON | MA | 02108 | N/A | PC | Camp Shriver Program | $12,500 |
| YOUNG MENS CHRISTIAN ASSOCIATION CAMP BELKNAP | |||||||
| 11 CHASE POINT RD | MIRROR LAKE | NH | 03853 | N/A | PC | Leadership Scholarship Fund | $12,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,160,925 | 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 | $7,607 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,426,813 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,860,443 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION LAWSUITS PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $151 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,295,014 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,295,014 | 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 (114 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 21ST CENTY FOX AMER INC - 6.40 | $23,337 | $29,237 |
| 21ST CENTY FOX AMER INC BND - | $33,686 | $32,765 |
| ACE INA HOLDINGS - 3.150% - 03 | $161,291 | $156,821 |
| ACTAVIS FUNDING SCS - 3.850% - | $161,329 | $158,835 |
| AFLAC INC - 3.625% - 11/15/202 | $66,182 | $67,990 |
| AIR LEASE CORP - 2.750% - 01/1 | $132,538 | $132,044 |
| ALTRIA GROUP INC - 2.850% - 08 | $35,296 | $35,230 |
| ALTRIA GROUP INC GTD NT - 4.75 | $161,042 | $153,350 |
| AMERICAN EXPRESS CR CORP BOND | $69,244 | $68,456 |
| AMERICAN HONDA FINANCE - 1.500 | $160,458 | $158,943 |
| ANHEUSER BUSCH COS INC - 4.900 | $67,304 | $77,652 |
| ANHEUSER BUSCH INBEV BOND - 3. | $67,303 | $67,062 |
| APPLE INC - 3.000% - 02/09/202 | $136,547 | $137,556 |
| APPLE INC NOTE - 2.400% - 05/0 | $62,060 | $62,352 |
| ASTRAZENECA PLC NOTE - 1.750% | $132,727 | $132,668 |
| ASTRAZENECA PLC NOTE - 3.375% | $34,212 | $34,567 |
| AT&T - 4.250% - 03/01/2027 | $136,513 | $135,580 |
| AT&T BONDS - 5.000% - 03/01/20 | $61,064 | $64,253 |
| AT&T INC - 3.400% - 08/14/2024 | $52,064 | $52,267 |
| AT&T INC - 4.125% - 02/17/2026 | $159,290 | $154,452 |
| AUTOZONE INC - 3.125% - 04/21/ | $161,245 | $155,840 |
| BANK NEW YORK - 3.650% - 02/04 | $62,702 | $64,890 |
| BANK OF MONTREAL MTN - 1.900% | $34,690 | $34,263 |
| BERKSHIRE HATHAWAY INC - 0.000 | $159,873 | $157,017 |
| BP CAPITAL MARKETS PLC - 3.245 | $52,226 | $51,249 |
| BP GROUP PLC - 3.279% - 09/19/ | $69,078 | $69,827 |
| BURLINGTON NORTHERN SANTA FE - | $50,520 | $50,033 |
| CAPITAL ONE FINANCIAL CO NOTE | $52,989 | $52,722 |
| CATERPILLAR INC - 1.350% - 05/ | $33,904 | $33,667 |
| CISCO SYSTEMS - 4.950% - 02/15 | $62,771 | $60,914 |
| CITIGROUP INC BND - 3.300% - 0 | $136,482 | $138,277 |
| CITIGROUP INC NOTE - 4.400% - | $32,559 | $33,777 |
| CITIGROUP INC NOTE - 4.600% - | $33,997 | $36,183 |
| COMCAST CORP - 3.000% - 02/01/ | $69,012 | $69,457 |
| CONOCOPHILLIPS CO NOTE - 4.200 | $26,795 | $26,289 |
| CSX CORP - 0.000% - 11/01/2026 | $34,438 | $33,399 |
| CVS CAREMARK CORP - 2.750% - 1 | $159,672 | $155,643 |
| CVS HEALTH CORP BOND - 2.800% | $83,274 | $83,340 |
| DEERE JOHN CAP CORP - 2.250% - | $83,615 | $82,098 |
| DEERE JOHN CAP CORP BOND - 2.8 | $68,388 | $67,261 |
| DEUTSCHE BANK BOND - 3.125% - | $33,893 | $34,200 |
| DISNEY WALT - 1.850% - 05/30/2 | $159,567 | $156,713 |
| DISNEY WALT CO - 2.350% - 12/0 | $67,960 | $67,547 |
| DOMINION RESOURCES INC - 5.200 | $39,761 | $38,625 |
| DUKE ENERGY CORP - 3.750% - 04 | $160,164 | $156,662 |
| ENERGY TRANSFER NT - 6.700% - | $25,887 | $23,508 |
| ENTERPRISE PRODUCTS BD - 5.200 | $61,853 | $63,037 |
| EOG RESOURCES INC - 2.625% - 0 | $161,548 | $162,119 |
| EXELON CORP - 3.400% - 04/15/2 | $159,902 | $158,052 |
| EXPRESS SCRIPTS NOTE - 4.500% | $33,849 | $33,959 |
| FEDEX CORP - 3.250% - 04/01/20 | $161,788 | $158,198 |
| FORD MOTOR COMPANY - 4.346% - | $67,543 | $70,895 |
| FORD MOTOR CREDIT CO - 8.125% | $156,984 | $146,219 |
| GE CAP CORP NTS - 5.875% - 01/ | $97,230 | $104,748 |
| GENERAL ELECTRIC CO - 6.875% - | $55,635 | $72,050 |
| GENERAL MTRS FINL COINC NOTE - | $196,060 | $199,689 |
| GEORGIA PAC CORP - 7.750% - 11 | $26,875 | $35,141 |
| GOLDCORP INC NOTE CALL MAKE WH | $159,184 | $164,926 |
| GOLDMAN SACHS GROUP INC NOTE - | $102,665 | $102,609 |
| GOLDMAN SACHS GROUP NOTE - 2.8 | $58,137 | $57,834 |
| HEWLETT-PACKARD CO - 4.650% - | $34,177 | $34,012 |
| HOME DEPOT INC - 2.000% - 04/0 | $69,074 | $67,330 |
| HSBC HLDGS PLC NOTE - 5.100% - | $51,187 | $49,424 |
| INTEL CORP NOTE - 3.300% - 10/ | $160,035 | $155,556 |
| INTERNATIONAL BUSINESS MACHINE | $66,704 | $77,308 |
| INTERNATIONAL PAPER CO - 3.000 | $157,144 | $162,883 |
| JOHN DEERE CAP CORP - 2.050% - | $160,033 | $157,607 |
| JPMORGAN - 2.550% - 03/01/2021 | $69,344 | $69,037 |
| JPMORGAN CHASE & CO - 3.875% - | $133,431 | $135,048 |
| KINDER MORGAN EP - 4.150% - 02 | $51,358 | $52,893 |
| LOCKHEED MARTIN CORP - 2.900% | $161,350 | $157,499 |
| LOCKHEED MARTIN CORP NOTE - 2. | $67,996 | $68,435 |
| LOWE'S COS INC - 1.150% - 04/1 | $160,509 | $159,195 |
| LYONDELLBASELL INDUSTRIES NV - | $160,294 | $163,824 |
| MCDONALDS CORP NT - 5.000% - 0 | $21,728 | $20,624 |
| MICROSOFT CORP - 3.750% - 02/1 | $107,827 | $114,832 |
| MORGAN STANLEY - 2.650% - 01/2 | $68,348 | $67,303 |
| MORGAN STANLEY FR - 3.700% - 1 | $135,893 | $137,433 |
| NBCUNIVERSAL MEDIA LLC - 4.375 | $160,128 | $152,623 |
| NEWMONT MINING CORP NT - 3.500 | $160,525 | $162,317 |
| NORTHROP GRUMMAN CORP - 2.930% | $139,381 | $138,174 |
| ORACLE CORP - 2.950% - 05/15/2 | $66,221 | $69,299 |
| ORACLE CORP - 3.400% - 07/08/2 | $159,327 | $155,738 |
| ORIX CORPORATION - 2.900% - 07 | $35,306 | $34,878 |
| OWENS CORNING NT - 7.000% - 12 | $16,557 | $21,123 |
| PACIFIC GAS & ELECTRIC - 3.250 | $160,769 | $152,471 |
| PACIFIC GAS &ELEC NOTE - 4.300 | $67,384 | $71,054 |
| PHILIP MORRIS INTL INC BOND - | $160,163 | $157,705 |
| PRAXAIR INC BOND - 1.250% - 11 | $159,387 | $159,341 |
| QUALCOMM INC - 1.400% - 05/18/ | $160,886 | $159,744 |
| REALTY INCOME CORP NOTE - 3.00 | $159,729 | $162,674 |
| REPUBLIC SERVICES INC - 2.900% | $131,604 | $131,211 |
| REYNOLDS AMERICAN - 4.450% - 0 | $158,312 | $153,540 |
| ROYAL BK BOND - 1.625% - 04/15 | $34,956 | $34,755 |
| SEMPRA ENERGY - 2.850% - 11/15 | $161,049 | $158,402 |
| SHELL INTERNATIONAL FIN - 1.90 | $66,195 | $66,010 |
| SHELL INTL FIN NT - 6.375% - 1 | $32,416 | $39,036 |
| SHIRE ACQUISITIONS INVESTMENTS | $70,169 | $68,898 |
| SIMON PPTY GROUP LP - 3.375% - | $160,024 | $156,156 |
| SOUTHERN CO - 3.250% - 07/01/2 | $69,068 | $67,670 |
| STATOIL ASA - 1.150% - 05/15/2 | $47,955 | $47,884 |
| SUNTRUST BKS INC - 2.500% - 05 | $163,829 | $162,607 |
| TIME WARNER - 3.600% - 07/15/2 | $159,100 | $153,343 |
| TOYOTA MTR CRED SER B - 3.300% | $159,211 | $153,634 |
| UNITED PARCEL SERVICE - 2.450% | $160,372 | $156,622 |
| VERIZON - 3.000% - 11/01/2021 | $161,019 | $157,744 |
| VERIZON COMMUNICATIONS INC - 4 | $34,142 | $36,685 |
| VERIZON COMMUNICATIONS INC - 5 | $117,765 | $118,997 |
| VISA INC - 4.300% - 12/14/2045 | $67,425 | $76,241 |
| VMWARE INC - 2.950% - 08/21/20 | $34,988 | $34,902 |
| VODAFONE GROUP NOTE - 2.950% - | $33,741 | $34,139 |
| WAL MART STORES INC - 3.250% - | $160,772 | $153,507 |
| WELLS FARGO CO MTN BE - 3.300% | $139,116 | $141,156 |
| WESTPAC BANKING CP - 2.500% - | $34,988 | $34,781 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (95 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $129,108 | $210,634 |
| ACCENTURE PLC | $164,273 | $235,606 |
| ALIBABA GROUP HOLDING LTD | $119,493 | $296,924 |
| ALLERGAN PLC | $122,475 | $114,833 |
| ALPHABET INC CL A | $89,349 | $142,209 |
| ALPHABET INC CL C | $95,902 | $141,264 |
| AMAZON COM | $109,528 | $343,824 |
| AMERICAN EXPRESS CO | $41,668 | $70,709 |
| AMGEN INC | $70,915 | $83,298 |
| ANALOG DEVICES INC | $12,332 | $21,011 |
| APPLE INC | $207,692 | $357,583 |
| AT&T, INC | $180,610 | $186,935 |
| AUTODESK, INC | $74,716 | $155,882 |
| AUTOMATIC DATA PROCESSING INC | $30,716 | $41,720 |
| BECTON DICKINSON & CO | $172,942 | $207,424 |
| BLACKROCK INC | $151,817 | $229,628 |
| CERNER CORPORATION | $77,846 | $98,592 |
| CHEVRON CORP | $134,438 | $186,158 |
| CHIRON CAPITAL ALLOCATION FUND | $1,691,544 | $1,829,310 |
| CHUBB LIMITED | $139,758 | $173,310 |
| CISCO SYSTEMS INC | $347,426 | $458,987 |
| COLGATE-PALMOLIVE COMPANY | $142,202 | $158,143 |
| COMCAST CORP | $213,297 | $222,197 |
| CVS CAREMARK CORP | $232,454 | $190,675 |
| DEERE CO | $75,738 | $139,920 |
| EXPEDITORS INTL WASH INC | $97,225 | $134,426 |
| FACEBOOK INC | $191,235 | $313,746 |
| FACTSET RESH SYST INC | $60,281 | $77,490 |
| FIDELITY ADVISOR NEW INSIGHTS | $1,906,060 | $2,482,090 |
| FIDELITY NATIONAL INFORMATION | $158,343 | $227,604 |
| FINANCIAL SELECT SECTOR SPDR F | $247,969 | $281,493 |
| FIRST EAGLE GLOBAL FUND CLASS | $2,652,744 | $3,564,503 |
| FIRST EAGLE SOGEN OVERSEAS FUN | $1,518,318 | $1,729,303 |
| GROUPE DANONE ADS | $124,048 | $152,355 |
| HENDERSON GLOBAL EQUITY INC I | $667,955 | $678,146 |
| HONEYWELL INTL | $151,705 | $219,918 |
| INGERSOL-RAND PLC | $133,288 | $168,569 |
| INTERPUBLIC GROUP OF COS | $132,464 | $108,501 |
| INVESCO EUROPEAN SMALL | $933,318 | $1,208,470 |
| ISHARES GOLD TRUST | $1,283,611 | $1,305,731 |
| JOHNSON & JOHNSON | $144,626 | $192,255 |
| JP MORGAN CHASE | $171,684 | $308,415 |
| LOCKHEED MARTIN CORP | $133,719 | $177,862 |
| LOOMIS SAYLES HIGH INCOME OPPO | $437,054 | $451,594 |
| LOOMIS SAYLES SECURITIZED ASSE | $2,903,372 | $2,700,327 |
| LOWES COMPANIES INC | $204,304 | $253,633 |
| MARSH AND MCLENNAN COMPANIES I | $125,077 | $181,011 |
| MEDTRONIC PLC | $190,670 | $193,396 |
| MERCK & CO INC | $40,934 | $45,691 |
| MFS UTILITIES FUND CLASS I | $1,827,236 | $2,080,591 |
| MICROSOFT CORP | $256,164 | $471,240 |
| MONDELEZ INTERNATIONAL INC | $134,424 | $135,548 |
| MONSANTO CO | $131,397 | $154,033 |
| MONSTER BEVERAGE CORP | $135,767 | $198,794 |
| NEUBERGER BERMAN INTR VAL - IS | $1,075,110 | $1,454,927 |
| NEXTERA ENERGY, INC | $179,358 | $242,719 |
| NIELSEN HOLDINGS N.V | $159,732 | $125,252 |
| NOVARTIS AG ADR | $75,923 | $85,891 |
| NOVO NORDISK A S | $140,452 | $157,199 |
| OAKMARK EQUITY & INCOME FUND | $2,056,955 | $2,341,457 |
| OAKMARK INTERNATIONAL FUND CL | $633,356 | $818,051 |
| OPPENHEIMER DEVELOPING MARKETS | $799,808 | $1,103,381 |
| ORACLE CORP | $184,301 | $222,121 |
| PACKAGING CORP AMER | $113,091 | $215,905 |
| PEPSICO INC | $177,207 | $211,299 |
| PFIZER INC | $174,049 | $197,327 |
| PHILLIPS 66 | $217,209 | $280,186 |
| POWERSHARES DYNAMIC BUYBACK AC | $865,241 | $1,285,527 |
| POWERSHARES ETF TR II S&P500 L | $1,169,559 | $1,831,912 |
| PRAXAIR INC | $157,282 | $220,883 |
| PRIMEENERGY CORP | $16,294 | $203,425 |
| PROCTER GAMBLE CO | $115,146 | $128,173 |
| PRUDENTIAL SHORT-TERM CORPOROR | $1,441,842 | $1,422,499 |
| QUALCOMM INC | $120,836 | $151,791 |
| REGENERON PHARMACEUTICALS INC | $117,668 | $109,028 |
| SCHLUMBERGER LTD | $295,979 | $265,247 |
| SEI INVESTMENTS | $81,254 | $153,637 |
| SELECT SECTOR SPDR-HEALTH CARE | $419,206 | $510,053 |
| TETON WESTWOOD MIGHTY MITES CL | $1,024,855 | $1,446,980 |
| THE COCA-COLA CO | $120,887 | $126,262 |
| UNION PACIFIC | $129,871 | $180,365 |
| UNITED PARCEL SERVICE | $88,572 | $107,235 |
| UNITEDHEALTH GROUP INC | $147,254 | $267,418 |
| USD CYRUSONE INC | $119,048 | $120,072 |
| VANGUARD HIGH DIV YIELD | $2,495,425 | $3,682,304 |
| VANGUARD SF REIT ETF | $805,940 | $847,923 |
| VARIAN MEDICAL SYSTEMS INC | $65,212 | $104,703 |
| VISA INC | $141,399 | $256,203 |
| WALT DISNEY HOLDINGS CO | $125,523 | $144,063 |
| WASATCH EMERGING MARKETS SMALL | $643,149 | $814,620 |
| WEC ENERGY GROUP, INC | $137,626 | $161,358 |
| WELLS FARGO & CO | $203,517 | $250,992 |
| WHIRLPOOL CORP | $116,134 | $135,587 |
| YUM BRANDS INC | $51,173 | $81,447 |
| YUM CHINA HOLDINGS INC | $32,487 | $58,229 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $6,057,628 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $6,038,967 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MINERAL RIGHTS - TX - S HARRIS | $1 | $500 |
| OZOFII ACCESS LTD | $2,000,000 | $3,079,653 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $99,711 | $99,711 | |
| Bank Charges | $516 | $516 | |
| Foundation Dues & Memberships | $750 | $750 | |
| Indemnification Insurance | $2,250 | $2,250 | |
| Payroll Processing Fees | $747 | $747 | |
| State or Local Filing Fees | $1,550 | $1,550 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Class Action Lawsuit Proceeds | Desc |
| Revenue And Expenses Per Books | $151 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $151 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $363,497 | Amt |
| Net Investment Income | $363,497 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2017 | $19,800 | |
| 990-PF Extension for 2016 | $15,602 | |
| Foreign Tax Paid | $3,945 | $3,945 |
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