2018-09-27T15:08:20-05:00 2017-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2017-01-01 133151548 The Herbert & Nell Singer Foundation Inc % Foundation Source HERB 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 JAY H SANDAK president 8008391754 2018-08-28 true Jeffrey D Haskell P01345770 8008391754 24.187.244.114 06391520182705000011 2018-09-27 P 54CCAE8F7BC02385263C2CCCA723B6609AD4C170 259C731B7C7CCB55DA46458F0098BC0D5A2501CB 2017 2018-06-14 16:35:46Z X 71876322 X 0 X 7607 7607 1426813 1426813 1860443 14803424 1860443 151 151 3295014 3295014 75000 75000 5738 5738 363497 363497 39347 3945 13854 13854 105524 516 105008 602960 367958 199600 3160925 3160925 3763885 367958 3360525 -468871 2927056 1417942 2575107 2575107 4672 2676 4672 4672 6188671 6057628 6038967 41320616 39158161 49017162 10503147 11168613 11160261 2000001 2000001 3080153 61433053 60964182 71876322 0 0 X 61433053 60964182 61433053 60964182 61433053 60964182 61433053 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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 Merrill Lynch 153 East 53rd Street 47th Floor New York NY 10022 Investment mgt 363497 Foundation Source 55 Walls Drive Fairfield CT 06824 Administrative 99711 65398939 2241091 3080153 70720183 0 70720183 1060803 69659380 3482969 3482969 58541 58541 3424428 3424428 3424428 3360525 0 0 0 0 3360525 3360525 3424428 3013579 2015 2014 2013 3360525 3013579 346946 0 0 3077482 0 0 NONE X ACHIEVEMENT FIRST BRIDGEPORT ACADEMY INC 403 JAMES ST NEW HAVEN CT 06513 N/A PC General & Unrestricted 250000 ALLIANCE FOR THE GREAT LAKES 150 N MICHIGAN AVE STE 700 CHICAGO IL 60601 N/A PC General & Unrestricted 5000 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 50000 AMERICAN JEWISH JOINT DISTRIBUTION 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DURHAM NC 27713 N/A PC General & Unrestricted 20000 CODMAN ACADEMY FOUNDATION 637 WASHINGTON ST DORCHESTER MA 02124 N/A PC Alumni Success Project 75000 COLINS KIDS INC 51 BLACKMAN RD RIDGEFIELD CT 06877 N/A PC General & Unrestricted 1500 COLLEGE OF NEW ROCHELLE 29 CASTLE PL NEW ROCHELLE NY 10805 N/A PC General & Unrestricted 50000 COMMUNITY BONDS INC 36 HIGH ST APT 203 NEW HAVEN CT 06510 N/A PC General & Unrestricted 25000 CONNECTICUT APPLESEED CENTER FOR LAW AND JUSTICE I 25 DUDLEY RD WILTON CT 06897 N/A PC CLICC Program 100000 CONNECTICUT BAR FOUNDATION INC 31 PRATT ST FL 420 HARTFORD CT 06103 N/A PC Singer Connecticut Public Service Fellowship Fund 225000 CONNECTICUT CHALLENGE INC 250 PEQUOT AVE SOUTHPORT CT 06890 N/A PC General & Unrestricted 5000 DC CENTRAL KITCHEN INC 425 2ND ST NW WASHINGTON DC 20001 N/A PC General & Unrestricted 2500 FACIOSCAPULOHUMERAL SOCIETY 450 BEDFORD ST LEXINGTON MA 02420 N/A PC General & Unrestricted 2500 FAIRFIELD COUNTY HOSPICE HOUSE INC 22 1ST ST STAMFORD CT 06905 N/A PC General & Unrestricted 5000 FAMILY & CHILDRENS AGENCY INC 9 MOTT AVE NORWALK CT 06850 N/A PC General & Unrestricted 4000 FAMILY CENTERS INC 40 ARCH ST GREENWICH CT 06830 N/A PC Parents as Co-Educators Program 25000 FERGUSON LIBRARY 96 BROAD ST STAMFORD CT 06901 N/A PC General & Unrestricted 10000 FERGUSON LIBRARY 96 BROAD ST STAMFORD CT 06901 N/A PC Turn of River renovation Project 100000 FOOD FOR FREE COMMITTEES INC 11 INMAN ST CAMBRIDGE MA 02139 N/A PC General & Unrestricted 2500 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 488700 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 80000 HEBREW FREE LOAN SOCIETY INC 675 3RD AVE RM 1905 NEW YORK NY 10017 N/A PC Highly Confident Fund 100000 HOPE FOR HAITI INC 1021 5TH AVE N NAPLES 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98103 N/A PC Anseye Pou Ayiti (Teach for Haiti) fund 100000 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 75000 UNITED CHARITABLE 8201 GREENSBORO DR STE 702 TYSONS VA 22102 N/A PC Anseye Pou Ayiti (Teach for Haiti) Fund 25000 UNITED STATES CONFERENCE OF CATHOLIC BISHOPS 3211 4TH ST NE WASHINGTON DC 20017 N/A PC St. Francis and St. Rose of Lima school 10000 UNIVERSITY OF MASSACHUSETTS FOUNDATION INC ONE BEACON ST 31ST FL BOSTON MA 02108 N/A PC Camp Shriver Program 12500 YOUNG MENS CHRISTIAN ASSOCIATION CAMP BELKNAP 11 CHASE POINT RD MIRROR LAKE NH 03853 N/A PC Leadership Scholarship Fund 12500 3160925 14 7607 14 1426813 18 1860443 CLASS ACTION LAWSUITS PROCEEDS 01 151 3295014 3295014 false false false false false false false false false false 21ST CENTY FOX AMER INC - 6.40 23337 29237 21ST CENTY FOX AMER INC BND - 33686 32765 ACE INA HOLDINGS - 3.150% - 03 161291 156821 ACTAVIS FUNDING SCS - 3.850% - 161329 158835 AFLAC INC - 3.625% - 11/15/202 66182 67990 AIR LEASE CORP - 2.750% - 01/1 132538 132044 ALTRIA GROUP INC - 2.850% - 08 35296 35230 ALTRIA GROUP INC GTD NT - 4.75 161042 153350 AMERICAN EXPRESS CR CORP BOND 69244 68456 AMERICAN HONDA FINANCE - 1.500 160458 158943 ANHEUSER BUSCH COS INC - 4.900 67304 77652 ANHEUSER BUSCH INBEV BOND - 3. 67303 67062 APPLE INC - 3.000% - 02/09/202 136547 137556 APPLE INC NOTE - 2.400% - 05/0 62060 62352 ASTRAZENECA PLC NOTE - 1.750% 132727 132668 ASTRAZENECA PLC NOTE - 3.375% 34212 34567 AT&T - 4.250% - 03/01/2027 136513 135580 AT&T BONDS - 5.000% - 03/01/20 61064 64253 AT&T INC - 3.400% - 08/14/2024 52064 52267 AT&T INC - 4.125% - 02/17/2026 159290 154452 AUTOZONE INC - 3.125% - 04/21/ 161245 155840 BANK NEW YORK - 3.650% - 02/04 62702 64890 BANK OF MONTREAL MTN - 1.900% 34690 34263 BERKSHIRE HATHAWAY INC - 0.000 159873 157017 BP CAPITAL MARKETS PLC - 3.245 52226 51249 BP GROUP PLC - 3.279% - 09/19/ 69078 69827 BURLINGTON NORTHERN SANTA FE - 50520 50033 CAPITAL ONE FINANCIAL CO NOTE 52989 52722 CATERPILLAR INC - 1.350% - 05/ 33904 33667 CISCO SYSTEMS - 4.950% - 02/15 62771 60914 CITIGROUP INC BND - 3.300% - 0 136482 138277 CITIGROUP INC NOTE - 4.400% - 32559 33777 CITIGROUP INC NOTE - 4.600% - 33997 36183 COMCAST CORP - 3.000% - 02/01/ 69012 69457 CONOCOPHILLIPS CO NOTE - 4.200 26795 26289 CSX CORP - 0.000% - 11/01/2026 34438 33399 CVS CAREMARK CORP - 2.750% - 1 159672 155643 CVS HEALTH CORP BOND - 2.800% 83274 83340 DEERE JOHN CAP CORP - 2.250% - 83615 82098 DEERE JOHN CAP CORP BOND - 2.8 68388 67261 DEUTSCHE BANK BOND - 3.125% - 33893 34200 DISNEY WALT - 1.850% - 05/30/2 159567 156713 DISNEY WALT CO - 2.350% - 12/0 67960 67547 DOMINION RESOURCES INC - 5.200 39761 38625 DUKE ENERGY CORP - 3.750% - 04 160164 156662 ENERGY TRANSFER NT - 6.700% - 25887 23508 ENTERPRISE PRODUCTS BD - 5.200 61853 63037 EOG RESOURCES INC - 2.625% - 0 161548 162119 EXELON CORP - 3.400% - 04/15/2 159902 158052 EXPRESS SCRIPTS NOTE - 4.500% 33849 33959 FEDEX CORP - 3.250% - 04/01/20 161788 158198 FORD MOTOR COMPANY - 4.346% - 67543 70895 FORD MOTOR CREDIT CO - 8.125% 156984 146219 GE CAP CORP NTS - 5.875% - 01/ 97230 104748 GENERAL ELECTRIC CO - 6.875% - 55635 72050 GENERAL MTRS FINL COINC NOTE - 196060 199689 GEORGIA PAC CORP - 7.750% - 11 26875 35141 GOLDCORP INC NOTE CALL MAKE WH 159184 164926 GOLDMAN SACHS GROUP INC NOTE - 102665 102609 GOLDMAN SACHS GROUP NOTE - 2.8 58137 57834 HEWLETT-PACKARD CO - 4.650% - 34177 34012 HOME DEPOT INC - 2.000% - 04/0 69074 67330 HSBC HLDGS PLC NOTE - 5.100% - 51187 49424 INTEL CORP NOTE - 3.300% - 10/ 160035 155556 INTERNATIONAL BUSINESS MACHINE 66704 77308 INTERNATIONAL PAPER CO - 3.000 157144 162883 JOHN DEERE CAP CORP - 2.050% - 160033 157607 JPMORGAN - 2.550% - 03/01/2021 69344 69037 JPMORGAN CHASE & CO - 3.875% - 133431 135048 KINDER MORGAN EP - 4.150% - 02 51358 52893 LOCKHEED MARTIN CORP - 2.900% 161350 157499 LOCKHEED MARTIN CORP NOTE - 2. 67996 68435 LOWE'S COS INC - 1.150% - 04/1 160509 159195 LYONDELLBASELL INDUSTRIES NV - 160294 163824 MCDONALDS CORP NT - 5.000% - 0 21728 20624 MICROSOFT CORP - 3.750% - 02/1 107827 114832 MORGAN STANLEY - 2.650% - 01/2 68348 67303 MORGAN STANLEY FR - 3.700% - 1 135893 137433 NBCUNIVERSAL MEDIA LLC - 4.375 160128 152623 NEWMONT MINING CORP NT - 3.500 160525 162317 NORTHROP GRUMMAN CORP - 2.930% 139381 138174 ORACLE CORP - 2.950% - 05/15/2 66221 69299 ORACLE CORP - 3.400% - 07/08/2 159327 155738 ORIX CORPORATION - 2.900% - 07 35306 34878 OWENS CORNING NT - 7.000% - 12 16557 21123 PACIFIC GAS & ELECTRIC - 3.250 160769 152471 PACIFIC GAS &ELEC NOTE - 4.300 67384 71054 PHILIP MORRIS INTL INC BOND - 160163 157705 PRAXAIR INC BOND - 1.250% - 11 159387 159341 QUALCOMM INC - 1.400% - 05/18/ 160886 159744 REALTY INCOME CORP NOTE - 3.00 159729 162674 REPUBLIC SERVICES INC - 2.900% 131604 131211 REYNOLDS AMERICAN - 4.450% - 0 158312 153540 ROYAL BK BOND - 1.625% - 04/15 34956 34755 SEMPRA ENERGY - 2.850% - 11/15 161049 158402 SHELL INTERNATIONAL FIN - 1.90 66195 66010 SHELL INTL FIN NT - 6.375% - 1 32416 39036 SHIRE ACQUISITIONS INVESTMENTS 70169 68898 SIMON PPTY GROUP LP - 3.375% - 160024 156156 SOUTHERN CO - 3.250% - 07/01/2 69068 67670 STATOIL ASA - 1.150% - 05/15/2 47955 47884 SUNTRUST BKS INC - 2.500% - 05 163829 162607 TIME WARNER - 3.600% - 07/15/2 159100 153343 TOYOTA MTR CRED SER B - 3.300% 159211 153634 UNITED PARCEL SERVICE - 2.450% 160372 156622 VERIZON - 3.000% - 11/01/2021 161019 157744 VERIZON COMMUNICATIONS INC - 4 34142 36685 VERIZON COMMUNICATIONS INC - 5 117765 118997 VISA INC - 4.300% - 12/14/2045 67425 76241 VMWARE INC - 2.950% - 08/21/20 34988 34902 VODAFONE GROUP NOTE - 2.950% - 33741 34139 WAL MART STORES INC - 3.250% - 160772 153507 WELLS FARGO CO MTN BE - 3.300% 139116 141156 WESTPAC BANKING CP - 2.500% - 34988 34781 ABBVIE INC 129108 210634 ACCENTURE PLC 164273 235606 ALIBABA GROUP HOLDING LTD 119493 296924 ALLERGAN PLC 122475 114833 ALPHABET INC CL A 89349 142209 ALPHABET INC CL C 95902 141264 AMAZON COM 109528 343824 AMERICAN EXPRESS CO 41668 70709 AMGEN INC 70915 83298 ANALOG DEVICES INC 12332 21011 APPLE INC 207692 357583 AT&T, INC 180610 186935 AUTODESK, INC 74716 155882 AUTOMATIC DATA PROCESSING INC 30716 41720 BECTON DICKINSON & CO 172942 207424 BLACKROCK INC 151817 229628 CERNER CORPORATION 77846 98592 CHEVRON CORP 134438 186158 CHIRON CAPITAL ALLOCATION FUND 1691544 1829310 CHUBB LIMITED 139758 173310 CISCO SYSTEMS INC 347426 458987 COLGATE-PALMOLIVE COMPANY 142202 158143 COMCAST CORP 213297 222197 CVS CAREMARK CORP 232454 190675 DEERE CO 75738 139920 EXPEDITORS INTL WASH INC 97225 134426 FACEBOOK INC 191235 313746 FACTSET RESH SYST INC 60281 77490 FIDELITY ADVISOR NEW INSIGHTS 1906060 2482090 FIDELITY NATIONAL INFORMATION 158343 227604 FINANCIAL SELECT SECTOR SPDR F 247969 281493 FIRST EAGLE GLOBAL FUND CLASS 2652744 3564503 FIRST EAGLE SOGEN OVERSEAS FUN 1518318 1729303 GROUPE DANONE ADS 124048 152355 HENDERSON GLOBAL 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137626 161358 WELLS FARGO & CO 203517 250992 WHIRLPOOL CORP 116134 135587 YUM BRANDS INC 51173 81447 YUM CHINA HOLDINGS INC 32487 58229 6057628 6038967 MINERAL RIGHTS - TX - S HARRIS 1 500 OZOFII ACCESS LTD 2000000 3079653 Administrative Fees 99711 99711 Bank Charges 516 516 Foundation Dues & Memberships 750 750 Indemnification Insurance 2250 2250 Payroll Processing Fees 747 747 State or Local Filing Fees 1550 1550 Class Action Lawsuit Proceeds 151 151 Investment Management Services 363497 363497 990-PF Estimated Tax for 2017 19800 990-PF Extension for 2016 15602 Foreign Tax Paid 3945 3945