HERBERT AND NELL SINGER FOUNDATION INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- HERBERT AND NELL SINGER FOUNDATION INC (EIN 13-3151548)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-08-15
- IRS object ID
- 201422279349100737
- Schema version
- 2013v3.1
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-08-15T13:06:53-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1 |
| City | Lake Success | City |
| State | NY | State |
| ZIP Code | 11042 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % c/o Foundation Source | InCareOfNm |
| Business Name Control | HERB | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1 |
| Address Line2 | Suite 123 | AddressLine2 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Jay H Sandak | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2014-08-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $74,048,655 | 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 | $10,970 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,449 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,449 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,680,245 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,680,245 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $981,840 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $25,872,899 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $981,840 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,674,504 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,663,534 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $23,077 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $23,077 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,765 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,765 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,400 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,400 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $336,568 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $336,568 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $53,720 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,748 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $12,400 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $12,400 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $111,771 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,997 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $109,774 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $543,201 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $344,313 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $150,916 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,671,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,671,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,215,101 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $344,313 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,822,816 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$540,597 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,319,221 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,573,204 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,809,636 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,809,636 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $3,227 | AcctRcvblAmt |
| Acct Rcvbl BOY | $7,270 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $3,227 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $3,227 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $11,489,362 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $8,484,445 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $8,151,945 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $37,932,874 | CorporateStockBOYAmt |
| Corporate Stock EOY | $45,105,830 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $53,597,783 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,526,467 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,085,442 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,156,413 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,500,001 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,000,001 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,329,651 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $65,029,178 | TotalAssetsBOYAmt |
| Total Assets EOY | $64,488,581 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $74,048,655 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $65,029,178 | RetainedEarningBOYAmt |
| Retained Earning EOY | $64,488,581 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $65,029,178 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $64,488,581 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $65,029,178 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $64,488,581 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $65,029,178 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$540,597 | ExcessRevenueOverExpensesAmt |
| Subtotal | $64,488,581 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $64,488,581 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt |
|---|---|---|---|---|---|
| Publicly-traded Securities | $25,422,899 | $24,391,059 | $1,031,840 | ||
| DEGAS PAINTING | $450,000 | $500,000 | -$50,000 | D | 2010-01-26 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $981,840 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,390,631 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $76,875,914 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044105 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,196,693 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $69,156,374 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.017304 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $943,928 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $57,949,070 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.016289 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,038,338 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $23,268,753 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.0876 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $573,738 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $29,087,945 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.019724 | DistributionYr5Rt |
| Total Distribution | 0.185022 | TotalDistributionRt |
| Average Distribution | 0.037004 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $72,702,099 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,690,268 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $33,192 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,723,460 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,822,816 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $33,192 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $33,192 | SubtotalAmt |
| Tax Based On Investment Income | $33,192 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $39,026 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $39,026 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $5,834 | OverpaymentAmt |
| Applied To ES Tax | $5,834 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | Yes (true) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | co Foundation Source | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Ernest N Abate | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP / Dir / Treas | 1.0 | $0 |
| Jay H Sandak | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres / Dir | 1.0 | $23,077 |
| Mary E Sandak | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir / Sec | 1.0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Merrill Lynch | |||||
| 153 East 53rd Street 47th Floor | New York | NY | 10022 | Investment Mgmt | $336,568 |
| Foundation Source | |||||
| 55 Walls Drive suite 302 | Fairfield | CT | 06824 | Administrative | $104,736 |
| 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 | $64,531,018 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,747,610 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,530,610 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $73,809,238 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $73,809,238 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,107,139 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $72,702,099 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,635,105 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,635,105 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $33,192 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $33,192 | TotalTaxAmt |
| Distributable Before Adj | $3,601,913 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,601,913 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,601,913 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,822,816 | 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 | $3,822,816 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $33,192 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,789,624 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,601,913 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,742,528 | UndistributedIncomePYAmt |
| Prior Year1 | 2011 | PriorYear1Yr |
| Prior Year2 | 2010 | PriorYear2Yr |
| Prior Year3 | 2009 | PriorYear3Yr |
| Qualifying Distributions | $3,822,816 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,742,528 | AppliedToYear1Amt |
| Applied To Current Year | $80,288 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $3,521,625 | 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 |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (61 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALBERT EINSTEIN COLLEGE OF MEDICINE OF YESHIVA UNI | |||||||
| 1300 MORRIS PARK AVE MAZER BLDG RM | BRONX | NY | 10461 | N/A | PC | joint Beth Israel Medical Center and Einstein residents supervision | $25,000 |
| AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE INC | |||||||
| 711 3RD AVE | NEW YORK | NY | 10017 | N/A | PC | The Taub Center for Social Policy | $100,000 |
| AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE INC | |||||||
| 711 3RD AVE | NEW YORK | NY | 10017 | N/A | PC | directed to underwrite the 2013 Taub Center for Social Policy 2013 International Singer Symposium | $50,000 |
| AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE INC | |||||||
| 711 3RD AVE | NEW YORK | NY | 10017 | N/A | PC | JDC-Ashalim Community Court Project | $175,000 |
| AMERICARES FOUNDATION INC | |||||||
| 88 HAMILTON AVE | STAMFORD | CT | 06902 | N/A | PC | emergency relief in the Philippines | $100,000 |
| AMERICARES FREE CLINIC INC | |||||||
| 88 HAMILTON AVE | STAMFORD | CT | 06902 | N/A | PC | Stamford Connecticut AmeriCares Clinic Program | $10,000 |
| AMERICARES FREE CLINIC INC | |||||||
| 88 HAMILTON AVE | STAMFORD | CT | 06902 | N/A | PC | The Stamford Free Clinic Project | $5,000 |
| BOYS & GIRLS CLUB OF STAMFORD INC | |||||||
| 347 STILLWATER AVE | STAMFORD | CT | 06902 | N/A | PC | General & Unrestricted | $10,000 |
| BUILDON INC | |||||||
| 777 LONG RIDGE RD BLDG A | STAMFORD | CT | 06902 | N/A | PC | school activities in Bridgeport Connecticut | $100,000 |
| CAMP AMERIKIDS INC | |||||||
| 88 HAMILTON AVE | STAMFORD | CT | 06902 | N/A | PC | to support the purchase and maintenance of technology and audio-visual equipment to support the camp program of AmeriKids | $65,500 |
| CATHOLIC CHARITIES OF FAIRFIELD COUNTY INC | |||||||
| 238 JEWETT AVE | BRIDGEPORT | CT | 06606 | N/A | PC | Thomas Merton House of Hospitality Fund | $10,000 |
| CENTER FOR CHILDRENS ADVOCACY INC | |||||||
| 65 ELIZABETH ST | HARTFORD | CT | 06105 | N/A | PC | General & Unrestricted | $7,500 |
| CENTER FOR CHILDRENS ADVOCACY INC | |||||||
| 65 ELIZABETH ST | HARTFORD | CT | 06105 | N/A | PC | the purchase and equipping of a motor vehicle van to advance the business of the Center | $50,000 |
| CHILD ADVOCATES OF CONNECTICUT INC | |||||||
| 606 POST RD E STE 612 | WESTPORT | CT | 06880 | N/A | PC | General & Unrestricted | $5,000 |
| CHILD GUIDANCE CENTER OF SOUTHERN CT INC | |||||||
| 196 GREYROCK PL | STAMFORD | CT | 06901 | N/A | PC | to fund the anticipated fund raising proceeds from the 2014 Gala which will be deferred to the next fiscal yr | $275,000 |
| CHILDCARE LEARNING CENTERS INC | |||||||
| 64 PALMERS HILL RD | STAMFORD | CT | 06902 | N/A | PC | Harold J. Sandak Garden Program | $20,000 |
| CODMAN ACADEMY FOUNDATION | |||||||
| 637 WASHINGTON ST | DORCHESTER | MA | 02124 | N/A | PC | General & Unrestricted | $5,000 |
| CODMAN ACADEMY FOUNDATION | |||||||
| 637 WASHINGTON ST | DORCHESTER | MA | 02124 | N/A | PC | purchase and construction of the new lower school facility | $250,000 |
| COLLEGE OF NEW ROCHELLE | |||||||
| 29 CASTLE PL | NEW ROCHELLE | NY | 10805 | N/A | PC | General & Unrestricted | $10,000 |
| CONNECTICUT APPLESEED CENTER FOR LAW AND JUSTICE I | |||||||
| 25 DUDLEY RD | WILTON | CT | 06897 | N/A | PC | General & Unrestricted | $5,000 |
| CONNECTICUT APPLESEED CENTER FOR LAW AND JUSTICE I | |||||||
| 25 DUDLEY RD | WILTON | CT | 06897 | N/A | PC | CLICC Program | $10,000 |
| CONNECTICUT APPLESEED CENTER FOR LAW AND JUSTICE I | |||||||
| 25 DUDLEY RD | WILTON | CT | 06897 | N/A | PC | to support one year of the children services portion of the CLICC pilot program | $55,400 |
| CONNECTICUT CHALLENGE INC | |||||||
| 250 PEQUOT AVE | SOUTHPORT | CT | 06890 | N/A | PC | Center for Survivorship Program | $5,000 |
| COVENANT HOUSE | |||||||
| 460 W 41ST ST | NEW YORK | NY | 10036 | N/A | PC | General & Unrestricted | $5,000 |
| DOMUS KIDS INC | |||||||
| 83 LOCKWOOD AVE | STAMFORD | CT | 06902 | N/A | PC | Juvenile Review Board | $75,000 |
| FACIOSCAPULOHUMERAL SOCIETY | |||||||
| 450 BEDFORD ST | LEXINGTON | MA | 02420 | N/A | PC | General & Unrestricted | $5,000 |
| FAMILY & CHILDRENS AGENCY INC | |||||||
| 9 MOTT AVE | NORWALK | CT | 06850 | N/A | PC | General & Unrestricted | $10,000 |
| FERGUSON LIBRARY | |||||||
| 1 PUBLIC LIBRARY PLZ | STAMFORD | CT | 06904 | N/A | PC | Sunday Openings Initiative | $100,000 |
| FOOD BANK OF LOWER FAIRFIELD COUNTY INC | |||||||
| 461 GLENBROOK RD | STAMFORD | CT | 06906 | N/A | PC | General & Unrestricted | $20,000 |
| HOPE FOR HAITI INC | |||||||
| 1021 5TH AVE N | NAPLES | FL | 34102 | N/A | PC | to assist in the purchase of a special utility vehicle to enable the transport of patients | $25,000 |
| HOPE FOR HAITI INC | |||||||
| 1021 5TH AVE N | NAPLES | FL | 34102 | N/A | PC | to match grant from the Harry and Jeanette Weinberg Foundation | $50,000 |
| HOPE FOR HAITI INC | |||||||
| 1021 5TH AVE N | NAPLES | FL | 34102 | N/A | PC | clinic renovation | $50,000 |
| HOPE FOR HAITI INC | |||||||
| 1021 5TH AVE N | NAPLES | FL | 34102 | N/A | PC | to purchase six AED units for Hope for Haiti and/or its partners | $6,000 |
| INNER-CITY FOUNDATION FOR CHARITY & EDUCATION INC | |||||||
| 238 JEWETT AVE | BRIDGEPORT | CT | 06606 | N/A | PC | General & Unrestricted | $100,000 |
| INSPIRICA INC | |||||||
| 141 FRANKLIN ST | STAMFORD | CT | 06901 | N/A | PC | computer upgrade and vehicle replacement | $90,000 |
| JACKIE ROBINSON PARK OF FAME INC | |||||||
| 137 HENRY ST | STAMFORD | CT | 06902 | N/A | PC | General & Unrestricted | $7,500 |
| KIDS IN CRISIS INC | |||||||
| 1 SALEM ST | COS COB | CT | 06807 | N/A | PC | General & Unrestricted | $5,000 |
| KING & LOW-HEYWOOD THOMAS SCHOOLS INC | |||||||
| 1450 NEWFIELD AVE | STAMFORD | CT | 06905 | N/A | PC | Ned Abate Memorial Fund | $10,000 |
| MALTA HOUSE INC | |||||||
| 5 PROWITT ST | NORWALK | CT | 06855 | N/A | PC | General & Unrestricted | $10,000 |
| MILL RIVER COLLABORATIVE INC | |||||||
| 1010 WASHINGTON BLVD | STAMFORD | CT | 06901 | N/A | PC | Singer Learning Center | $500,000 |
| MISERICORDIA HOME | |||||||
| 6300 N RIDGE AVE | CHICAGO | IL | 60660 | N/A | PC | General & Unrestricted | $25,000 |
| OVER 60 CLUB INC | |||||||
| 628 MAIN ST | STAMFORD | CT | 06905 | N/A | PC | General & Unrestricted | $2,500 |
| PARTNERSHIP FOR GLOBAL JUSTICE | |||||||
| 211 E 43RD ST RM 708 | NEW YORK | NY | 10017 | N/A | PC | Post 15 Agenda/The Web of Mutuality and Shared Destiny | $10,000 |
| PERSON TO PERSON INC | |||||||
| 1864 POST RD | DARIEN | CT | 06820 | N/A | PC | summer activity subsidy Program | $20,000 |
| REACH PREP INC | |||||||
| ONE DOCK ST STE 100 | STAMFORD | CT | 06902 | N/A | PC | General & Unrestricted | $25,000 |
| RED CLOUD INDIAN SCHOOL | |||||||
| 100 MISSION DR | PINE RIDGE | SD | 57770 | N/A | PC | General & Unrestricted | $10,000 |
| RETT SYNDROME RESEARCH TRUST INC | |||||||
| 67 UNDER CLIFF RD | TRUMBULL | CT | 06611 | N/A | PC | General & Unrestricted | $5,000 |
| ROCKEFELLER UNIVERSITY | |||||||
| 1230 YORK AVE | NEW YORK | NY | 10065 | N/A | PC | General & Unrestricted | $100,000 |
| SAINT JOSEPH PARENTING CENTER | |||||||
| 566 ELM ST 2ND FL | STAMFORD | CT | 06902 | N/A | PC | General & Unrestricted | $10,000 |
| SHELTER FOR THE HOMELESS INC | |||||||
| 137 HENRY ST STE 505 | STAMFORD | CT | 06902 | N/A | PC | General & Unrestricted | $10,000 |
| ST BALDRICKS FOUNDATION INC | |||||||
| 1333 S MAYFLOWER AVE | MONROVIA | CA | 91016 | N/A | PC | Team Teddy-Osborn Hill School/M. Dilley participant | $2,500 |
| STAMFORD HOSPITAL HEALTH FOUNDATION INC | |||||||
| 1351 WAHINGTON BLVD | STAMFORD | CT | 06902 | N/A | PC | Oncology/radiology nurse education fund | $5,000 |
| STAMFORD HOSPITAL HEALTH FOUNDATION INC | |||||||
| 1351 WAHINGTON BLVD | STAMFORD | CT | 06902 | N/A | PC | Preliminary design for renovations to the Bennett Cancer Center | $10,000 |
| THE FAIRFIELD COUNTY COMMUNITY FOUNDATION INC | |||||||
| 383 MAIN AVE 4TH FL | NORWALK | CT | 06851 | N/A | PC | Herbert and Nell Singer Foundation Fund | $500,000 |
| THE FAIRFIELD COUNTY COMMUNITY FOUNDATION INC | |||||||
| 383 MAIN AVE 4TH FL | NORWALK | CT | 06851 | N/A | PC | Leadership Fund | $20,000 |
| THE FAIRFIELD COUNTY COMMUNITY FOUNDATION INC | |||||||
| 383 MAIN AVE 4TH FL | NORWALK | CT | 06851 | N/A | PC | The Herbert and Nell Singer Foundation Fund | $100,000 |
| THE FAIRFIELD COUNTY COMMUNITY FOUNDATION INC-FUN | |||||||
| 383 MAIN AVE | NORWALK | CT | 06851 | N/A | PC | General & Unrestricted | $15,000 |
| THE MARITIME AQUARIUM AT NORWALK INC | |||||||
| 10 N WATER ST | SOUTH NORWALK | CT | 06854 | N/A | PC | construction of the Research Vessel | $50,000 |
| TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW | |||||||
| 435 W 116TH ST BOX A-2 | NEW YORK | NY | 10027 | N/A | PC | Public Service Internships Program | $300,000 |
| UNITED JEWISH APPEAL FEDERATION OF JEWISH PHILANTH | |||||||
| 130 E 59TH ST | NEW YORK | NY | 10022 | N/A | PC | the ACE Task Force for social enterprise issues | $25,000 |
| YOUNG MARINERS FOUNDATION INC | |||||||
| 151 HARVARD AVE | STAMFORD | CT | 06902 | N/A | PC | General & Unrestricted | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,671,900 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,449 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,680,245 | 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 | $981,840 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,663,534 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,663,534 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Estate of Nell Singer - Berman Sa | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o CTSH LLP 707 Summer Street | AddressLine1 |
| City | Stamford | City |
| State | CT | State |
| ZIP Code | 06901 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $10,970 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Accounting/Bookkeeping | CategoryTxt |
| Amt | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (76 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALCOA INC BD - 5.900% - 02/01/ | $28,829 | $28,415 |
| ALTRIA GROUP INC - 2.85% - 08/ | $23,932 | $23,939 |
| AMERICAN INTL GROUP - 3.375% - | $62,207 | $61,355 |
| ANHEUSER BUSCH INBEV - 4.375% | $59,386 | $63,086 |
| APACHE CORP - 2.625% - 01/15/2 | $65,778 | $61,192 |
| APPLE INC NOTE - 2.400% - 05/0 | $63,232 | $57,205 |
| ARCELORMITTAL - 3.750% - 08/05 | $60,189 | $62,100 |
| ASTRAZENECA PLC NT - 5.900% - | $88,469 | $89,191 |
| BANK OF NOVA SCOTIA NT - 2.550 | $63,537 | $65,338 |
| BELLSOUTH CORP NT - 5.200% - 1 | $24,188 | $24,317 |
| BERKSHIRE HATHAWAY FIN CORP - | $65,500 | $64,617 |
| BP CAPITAL MARKETS - 3.875% - | $63,511 | $61,378 |
| BP CAPITAL MARKETS PLC - 4.500 | $41,828 | $44,297 |
| BUNGE LTD FIN CORP - 4.100% - | $29,334 | $30,622 |
| BURLINGTON NORTHERN SANTA FE - | $56,094 | $59,239 |
| CANADIAN NAT RES LTD NT - 5.70 | $84,332 | $86,534 |
| CAPITAL ONE FINL CORP - 6.150% | $33,837 | $35,647 |
| CATERPILLAR FINL SVCS MTNS - 7 | $57,785 | $59,003 |
| CCO HLDG LLC / CCO HLDG CAP - | $29,278 | $29,870 |
| CISCO SYSTEMS - 4.950% - 02/15 | $58,298 | $61,866 |
| CITIGROUP INC - 5.375% - 08/09 | $93,425 | $93,285 |
| COMCAST CORP NT - 6.300% - 11/ | $57,092 | $59,397 |
| CONOCOPHILLIPS - 5.750% - 02/0 | $57,920 | $60,048 |
| CREDIT SUISSE USA INC - 4.875% | $58,012 | $56,418 |
| DIRECTV HLDGS LLC - 5.000% - 0 | $114,237 | $118,707 |
| DISNEY WALT CO - 2.35% - 12/01 | $65,999 | $59,967 |
| DOMINION RESOURCES INC - 5.200 | $41,575 | $43,690 |
| ENERGY TRANSFER NT - 6.700% - | $29,145 | $30,187 |
| ENTERPRISE PRODUCTS BD - 5.200 | $58,461 | $62,293 |
| EXELON CORP NT - 4.900% - 06/1 | $55,001 | $54,824 |
| EXPRESS SCRIPTS INC - 3.125% | $58,839 | $61,711 |
| GE CAP CORP - 6.875% - 01/10/2 | $54,242 | $62,994 |
| GE CAP CORP NTS - 5.875% - 01/ | $97,230 | $92,267 |
| GEORGIA PAC CORP - 7.750% - 11 | $24,173 | $29,123 |
| GOLDMAN SACHS GROUP INC - 5.37 | $59,489 | $63,391 |
| GOLDMAN SACHS GROUP INC NTS - | $57,697 | $63,067 |
| HEWLETT PACKARD CO NT - 2.600% | $91,349 | $92,460 |
| HOME DEPOT - 5.400% - 09/15/20 | $61,972 | $69,285 |
| INTL PAPER CO BD - 7.950% - 06 | $25,086 | $25,508 |
| JPMORGAN CHASE & CO - 3.450% - | $70,497 | $73,420 |
| JPMORGAN CHASE & CO GLBL - 4.7 | $117,234 | $115,083 |
| KRAFT FOODS GROUP 5% 6/4/2042 | $66,763 | $66,048 |
| KRAFT FOODS INC - 4.125% - 02/ | $60,133 | $60,429 |
| MCDONALDS CORP NT - 5.000% - 0 | $22,688 | $23,664 |
| MORGAN STANLEY - 2.125% - 04/2 | $79,194 | $78,318 |
| NABORS INDS INC - 6.150% - 02/ | $52,679 | $53,939 |
| NEWMONT MINING CORP NT - 5.125 | $40,663 | $39,409 |
| NEWS AMER INC - 6.400% - 12/15 | $28,584 | $30,692 |
| NISOURCE FIN CORP - 6.125% - 0 | $27,934 | $28,828 |
| OWENS CORNING NT - 7.000% - 12 | $30,664 | $32,317 |
| PFIZER INC - 6.200% - 03/15/20 | $88,346 | $91,278 |
| PHILIP MORRIS INTL INC BOND 01 | $61,774 | $60,590 |
| PHILIPS ELECTRONICS NV - 3.750 | $64,250 | $64,035 |
| PRUDENTIAL INC. - 4.750% - 09/ | $29,509 | $29,838 |
| SBC COMMUNICATIONS INC - 6.150 | $50,462 | $53,254 |
| SHELL INTERNATIONAL FIN 01.900 | $64,160 | $63,619 |
| SHELL INTL FIN NT - 6.375% - 1 | $30,346 | $33,534 |
| SIMON PROPERTY GROUP - 6.125% | $28,577 | $30,103 |
| SPRINT CAPITAL CORP - 6.875% - | $32,028 | $34,873 |
| STATOIL ASA - 1.150% - 05/15/2 | $48,002 | $46,368 |
| TALISMAN ENERGY INC - 5.850% - | $44,763 | $42,514 |
| TIME WARNER CABLE INC - 5.850% | $58,719 | $58,030 |
| TIME WARNER CO - 6.625% - 05/1 | $26,119 | $27,546 |
| TIME WARNER INC - 4.700% - 01/ | $60,321 | $61,578 |
| TOYOTA MTR CR CORP MTN - 1.250 | $66,246 | $64,722 |
| UNITED PARCEL SRVC NT - 5.500% | $57,966 | $59,483 |
| UNITEDHEALTH GROUP BD - 5.375% | $41,697 | $41,596 |
| US STEEL CORP NT - 7.375% - 04 | $24,584 | $25,860 |
| VERIZON COMMUNICATIONS GLB 6.5 | $62,568 | $67,858 |
| VODAFONE GROUP PLC NOTE - 1.62 | $30,700 | $30,989 |
| WACHOVIA CORP NT - 5.750% - 06 | $58,739 | $59,316 |
| WAL-MART STORES - 5.250% - 09/ | $46,954 | $52,144 |
| WAL-MART STORES INC NT 1.125% | $99,565 | $96,079 |
| WELLS FARGO CO - 4.600% - 04/0 | $57,639 | $61,389 |
| WHIRLPOOL CORP - 8.600% - 05/0 | $32,779 | $28,734 |
| WYNDHAM WORLDWIDE CORP - 6.000 | $1,108 | $1,103 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (160 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $37,965 | $38,330 |
| AGRIUM INC. | $9,317 | $10,246 |
| ALLIANCE DATA SYSTEM CORP | $62,354 | $96,232 |
| ALLIANZ FIXED INCOME SHARES SE | $1,492,126 | $1,419,440 |
| ALLIANZ FIXED INCOMESHARES SER | $1,268,458 | $1,307,625 |
| AMAZON COM | $26,676 | $48,652 |
| ANHEUSER BUSCH COS INC | $51,947 | $64,302 |
| AON PLC | $34,531 | $45,217 |
| APPLE INC. | $96,387 | $163,257 |
| ASML HOLDING NV NY REG SHS | $35,616 | $51,629 |
| ASTRAZENECA | $52,034 | $66,079 |
| AUSTRALIA & N Z ADS | $31,979 | $40,246 |
| AUTOMATIC DATA PROCESSING INC. | $212,611 | $254,843 |
| AXIS CAPITAL HOLDINGS LTD | $26,022 | $35,820 |
| BAE SYSTEMS PLC SP/AR | $32,757 | $41,533 |
| BANCO BRADESCO S.A. SPONS ADR | $42,260 | $36,776 |
| BARCLAYS PLC ADR | $17,497 | $21,901 |
| BIOGEN IDEC INC | $16,626 | $39,140 |
| BIOMARIN PHARMACEUTICAL INC. | $37,150 | $37,356 |
| BLACKROCK GLOBAL ALLOC I | $2,050,937 | $2,403,243 |
| BOC HK HLDGS LTD S/ADR | $38,819 | $37,680 |
| BOEING CO | $34,096 | $63,604 |
| BRISTOL-MYERS SQUIBB CO | $44,169 | $68,989 |
| CALRSBERG AS SP ADR REP B | $34,663 | $43,051 |
| CAP GEMINI SA UNSP/ADR | $14,101 | $23,099 |
| CELGENE CORP | $29,426 | $32,780 |
| CENTRICA PLC S/ADR | $20,411 | $20,792 |
| CHECK POINT SOFTWARE TECHNOLOG | $35,283 | $39,152 |
| CHINA CONSTRUCT UNSPON ADR | $37,517 | $38,208 |
| CHINA MOBILE HGK LTD | $40,115 | $38,956 |
| CHINA PETRO & CHEM | $39,046 | $42,811 |
| CIT GROUP INC | $46,199 | $48,220 |
| COCA-COLA CO | $48,056 | $56,471 |
| COMCAST CORP CL A | $36,236 | $42,823 |
| COMERICA INC | $38,674 | $39,553 |
| COMPANHIA PARANAENSE DE ENERGI | $46,242 | $38,027 |
| COMPANHIA SANEA ADS | $45,007 | $61,293 |
| CROWN CASTLE INTL | $37,820 | $46,701 |
| CSX CORP | $242,540 | $265,691 |
| CVS CAREMARK CORP. | $41,939 | $50,672 |
| DANAHER CORP | $50,637 | $66,238 |
| DEUTSCHE BOERSE ADR | $14,918 | $21,029 |
| DIAGEO PLC ADS | $12,741 | $19,731 |
| DISCOVERY COMMUNICATIONS CL A | $23,287 | $39,604 |
| DOMINION RESOURCES INC | $58,635 | $63,332 |
| EATON CORP PLC | $42,101 | $53,893 |
| EATON VANCE FLOATING RATE ADVA | $695,348 | $697,208 |
| EBAY INC. | $21,957 | $22,881 |
| EDWARDS LIFESCIENCES | $42,208 | $31,762 |
| EMERSON ELECTRIC CO. | $224,891 | $265,772 |
| ENSCO PLC | $18,514 | $17,554 |
| EXXON MOBIL CORP | $244,924 | $273,359 |
| FAMILY DOLLAR STORES COMMON | $36,942 | $39,632 |
| FEDEX CORPORATION | $37,122 | $56,645 |
| FIDELITY ADVISOR NEW INSIGHTS | $1,162,273 | $1,327,679 |
| FIRST EAGLE SOGEN GLOBAL FUND | $2,167,059 | $2,754,695 |
| FIRST EAGLE SOGEN OVERSEAS FUN | $1,126,778 | $1,206,960 |
| FPA CRESCENT PORTFOLIO | $2,270,619 | $2,712,303 |
| GAMCO WESTWOOD MIGHTY MITES CL | $594,048 | $812,554 |
| GENERAL MOTORS | $60,495 | $59,875 |
| GENUINE PARTS COMPANY | $249,473 | $251,983 |
| GOLDEN AGRI-RESOURCES LTD | $40,727 | $36,701 |
| GOOGLE INC | $89,038 | $155,779 |
| HITACHI LTD | $32,512 | $42,178 |
| HOME DEPOT INC. | $54,428 | $57,062 |
| HSBC HOLDINGS PLC | $33,305 | $36,937 |
| IMPERIAL TOBACCO GRO | $38,106 | $42,312 |
| INTERNATIONAL BUSINESS MACHINE | $48,748 | $45,767 |
| INTUIT | $30,284 | $32,283 |
| INVESCO EUROPEAN SMALL | $256,034 | $281,617 |
| ISRAEL CHEMICALS UNSPON ADR | $18,435 | $14,893 |
| ISUZU MOTORS UNSP/ADR | $37,126 | $37,659 |
| IVY ASSET STRATEGY FUND CLASS | $1,963,822 | $2,819,027 |
| JENNISON NATURAL RESOURCES FUN | $1,031,916 | $1,063,473 |
| JOHNSON & JOHNSON | $283,004 | $317,176 |
| KDDI CP UNSP ADR | $13,749 | $19,393 |
| KINDER MORGAN INC | $67,758 | $66,240 |
| KOC HOLDINGS AS UNSP/ADR | $15,907 | $14,919 |
| KOMATSU LTD. | $18,633 | $15,394 |
| KRAFT FOODS GROUP, INC. | $35,758 | $35,850 |
| LINEAR TECHNOLOGY CORP | $226,178 | $269,292 |
| LOOMIS SAYLES HIGH INCOME OPPO | $284,397 | $300,064 |
| LOOMIS SAYLES SECURITIZED ASSE | $2,412,423 | $2,364,112 |
| LUKOIL HOLDING CO SP/ADR | $39,972 | $40,776 |
| MAGNA INTERNATIONAL INC. | $9,565 | $20,269 |
| MAINSTAY HIGH YIELD CORPORATE | $1,130,784 | $1,157,641 |
| MANULIFE FIN CORP | $33,066 | $42,202 |
| MARKETFIELD FUND | $1,772,621 | $2,544,275 |
| MARKS & SPENCER GRP ADR | $14,946 | $18,615 |
| MCDONALD'S CORP | $251,527 | $254,457 |
| METROPOLITAN WEST HIGH YIELD B | $700,010 | $700,513 |
| MFS UTILITIES FUND CLASS I | $1,767,690 | $2,252,463 |
| MICHAEL KORS HOLDINGS LIMITED | $21,887 | $28,985 |
| MICROSOFT CORPORATION | $55,561 | $71,266 |
| MITSUI & COMPANY, LTD. - ADR | $39,752 | $38,088 |
| MIZUHO FINANCIAL GRO | $31,504 | $36,681 |
| MOBILE TELSYS OJSC | $9,135 | $9,560 |
| MONSANTO CO | $42,696 | $66,084 |
| NEUBERGER BERMAN INTR VAL - IS | $871,305 | $1,075,382 |
| NIELSEN HOLDINGS N.V. COMMON S | $15,240 | $17,392 |
| NITTO DENKO ADR | $26,948 | $26,343 |
| NOBLE ENERGY INC. | $35,543 | $32,965 |
| NORTHROP GRUMMAN CORP | $221,866 | $258,904 |
| O'REILLY AUTOMOTIVE INC. | $23,318 | $31,920 |
| OAKMARK EQUITY & INCOME FUND | $2,143,562 | $2,611,088 |
| OPPENHEIMER DEVELOPING MARKETS | $1,047,232 | $1,319,205 |
| ORACLE CORP | $31,170 | $32,330 |
| ORANGE | $21,416 | $22,885 |
| PAYCHEX INC COM | $212,195 | $263,072 |
| PEPSICO INC | $30,175 | $29,610 |
| PFIZER INC. | $24,310 | $32,590 |
| PHILIP MORRIS INTL | $37,385 | $37,379 |
| POSCO | $8,885 | $9,984 |
| POWERSHARES DYNAMIC BUYBACK AC | $520,298 | $646,200 |
| POWERSHARES ETF TR II S&P500 L | $752,855 | $911,900 |
| PPG INDUSTRIES INC | $43,545 | $49,691 |
| PRECISION CASTPARTS | $48,499 | $83,483 |
| PRIMEENERGY CORP | $86,625 | $984,690 |
| PROCTER GAMBLE CO | $277,202 | $292,995 |
| PRUDENTIAL JENNISON EQITY IN | $2,520,934 | $3,194,731 |
| RANGE RESOURCES CORP DEL | $41,910 | $61,799 |
| RAYTHEON CO. | $222,041 | $260,309 |
| RENAISSANCERE HOLDINGS LTD | $12,713 | $19,760 |
| RIO TINTO PLC SPONSORED ADR | $43,373 | $49,376 |
| ROYAL DUTCH SHELL PLC | $52,170 | $60,865 |
| SAGE GROUP PLC UNS/ADR | $14,813 | $22,276 |
| SANOFI-AVENTIS SPONSORED ADR | $29,154 | $37,863 |
| SASOL LTD | $50,444 | $60,725 |
| SBERBANK SPONSORED ADR | $17,144 | $18,478 |
| SEGA SAMMY HLDGS S/ADR | $15,606 | $17,556 |
| SERCO GROUP PLC ADR | $10,272 | $10,802 |
| SHERWIN-WILLIAMS CO. | $48,155 | $55,050 |
| SIEMENS A G ADR OLD | $30,837 | $47,647 |
| SPDR GOLD SHARES | $1,129,565 | $1,161,200 |
| STARBUCKS CORP COM | $33,823 | $58,871 |
| STATOIL ASA ADS | $37,582 | $41,455 |
| SVENSKA CELL AKT SCA ADR | $8,234 | $20,906 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $11,280 | $17,056 |
| TATA MOTORS LTD ADS | $16,041 | $22,669 |
| TELENOR ASA | $19,254 | $20,827 |
| TEMPLETON GLOBAL TOTAL RETURN | $1,043,653 | $1,020,791 |
| TESCO PLC S ADR | $38,672 | $38,429 |
| TEVA PHARMECEUTICAL SP ADR | $40,656 | $37,234 |
| TORONTO DOMINION | $32,065 | $41,466 |
| TWENTY-FIRST CENTURY, FOX INC | $28,178 | $32,638 |
| UNILEVER N V N Y | $36,900 | $38,983 |
| UNION PACIFIC | $50,819 | $75,936 |
| UNITED OVRSEAS BK LTD ADR | $32,655 | $36,982 |
| UNITED TECHNOLOGIES CORP | $223,787 | $261,057 |
| VALE SA | $51,611 | $41,663 |
| VANGUARD FTSE ALL-WORLD EX-US | $1,028,713 | $1,192,155 |
| VANGUARD HIGH DIV YIELD | $1,019,832 | $1,308,720 |
| VANGUARD SF REIT ETF | $791,934 | $742,440 |
| VERIZON COMMUNICATIONS | $74,160 | $86,634 |
| VOLKSWAGEN AG | $34,629 | $47,466 |
| WAL-MART STORES INC. | $287,944 | $301,934 |
| WASATCH EMERGING MARKETS SMALL | $642,133 | $669,396 |
| WHOLE FOODS MARKET, INC. | $26,218 | $34,814 |
| YAMANA GOLD INC | $39,681 | $32,894 |
| ZURICH INS GROU ADR | $43,088 | $60,790 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $8,484,445 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $8,151,945 | USGovtObligationsEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHILTON SMALL CAP ACCESS LTD | $1,500,000 | $1,748,224 |
| MINERAL RIGHTS - TX - S HARRIS | $1 | $1,765 |
| OZOFII ACCESS LTD | $2,000,000 | $2,649,785 |
| YORK TOTAL ACCESS LTD | $1,500,000 | $1,929,877 |
Land Etc Schedule2 LandEtcSchedule2
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Governance/Counseling | CategoryTxt |
| Legal Fees | $2,400 | LegalFeesAmt |
| Disbursements Charitable Prps | $2,400 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $104,736 | $104,736 | |
| Bank Charges | $1,997 | $1,997 | |
| Foundation Dues & Memberships | $725 | $725 | |
| Indemnification Insurance | $2,250 | $2,250 | |
| Payroll Processing Fees | $258 | $258 | |
| Public Disclosure Ad | $265 | $265 | |
| State or Local Filing Fees | $1,540 | $1,540 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $336,568 | Amt |
| Net Investment Income | $336,568 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2013 | $38,200 | |
| 990-PF Extension for 2012 | $9,772 | |
| Foreign Tax Paid | $5,717 | $5,717 |
| State or Local Property Taxes | $31 | $31 |
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