Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
Name of foundation
The Herbert & Nell Singer Foundation Inc
 
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377
A Employer identification number

13-3151548
B Telephone number (see instructions)

(800) 839-1754
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$66,894,200J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 0
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 1,185 1,185  
4 Dividends and interest from securities... 1,554,259 1,554,259  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,417,551
b Gross sales price for all assets on line 6a 19,160,027
7 Capital gain net income (from Part IV, line 2)... 1,417,551
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 2,972,995 2,972,995  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 75,000     75,000
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 5,738     5,738
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 368,077 368,077    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 32,398 6,198    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 10,946     10,946
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 109,263 2,094   107,169
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 601,422 376,369   198,853
25 Contributions, gifts, grants paid....... 3,489,850 3,489,850
26 Total expenses and disbursements. Add lines 24 and 25 4,091,272 376,369   3,688,703
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,118,277
b Net investment income (if negative, enter -0-) 2,596,626
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 2,367,175 1,370,753 1,370,753
3 Accounts receivable bullet4,816
Less: allowance for doubtful accounts bullet   3,175 4,816 4,816
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 7,806,316 Click to see attachment8,862,846 8,837,755
b Investments—corporate stock (attach schedule)....... 46,490,829 Click to see attachment45,779,472 47,989,840
c Investments—corporate bonds (attach schedule)....... 4,562,662 Click to see attachment4,090,493 4,096,676
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,500,001 Click to see attachment3,500,001 4,594,360
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 64,730,158 63,608,381 66,894,200
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 64,730,158 63,608,381
30 Total net assets or fund balances (see instructions)..... 64,730,158 63,608,381
31 Total liabilities and net assets/fund balances (see instructions). 64,730,158 63,608,381
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
64,730,158
2
Enter amount from Part I, line 27a .....................
2
-1,118,277
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
63,611,881
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
3,500
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
63,608,381
Form 990-PF (2015)
Form 990-PF (2015)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a Publicly-traded Securities      
b
c
d
e
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 19,160,027   17,742,476 1,417,551
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       1,417,551
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,417,551
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2014 3,591,427 74,554,401 0.048172
2013 3,789,624 72,702,099 0.052125
2012 3,390,631 76,875,914 0.044105
2011 1,196,693 69,156,374 0.017304
2010 943,928 57,949,070 0.016289
2
Total of line 1, column (d) .....................
20.177995
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years . . .
3
0.035599
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
69,910,227
5
Multiply line 4 by line 3......................
5
2,488,734
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
25,966
7
Add lines 5 and 6........................
7
2,514,700
8
Enter qualifying distributions from Part XII, line 4.............
8
3,688,703
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2015)
Form 990-PF (2015)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 25,966
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 25,966
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 25,966
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 30,980
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 30,980
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 5,014
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet5,014 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCT, NY
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
    Yes
     
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletFoundation Source Telephone no.bullet (800) 839-1754

    Located atbullet501 Silverside Road Suite 123WilmingtonDE ZIP+4bullet198091377
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    Ernest N Abate VP / Dir / Treas
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Jay H Sandak Pres / Dir
    20.0     		75,000 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Mary E Sandak Dir / Sec
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
     
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    Merrill Lynch Investment Mgmt 368,077
    153 East 53rd Street 47th Floor
    New York,NY10022
    Foundation Source Administrative 101,472
    55 Walls Drive Suite 302
    Fairfield,CT06824
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    64,808,090
    b
    Average of monthly cash balances.......................
    1b
    1,572,400
    c
    Fair market value of all other assets (see instructions)................
    1c
    4,594,360
    d
    Total (add lines 1a, b, and c).........................
    1d
    70,974,850
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    70,974,850
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    1,064,623
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    69,910,227
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    3,495,511
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    3,495,511
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    25,966
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    25,966
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    3,469,545
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    3,469,545
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    3,469,545
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    3,688,703
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    3,688,703
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    25,966
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    3,662,737
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 3,469,545
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 3,592,810
    b Total for prior years:2013, 2012, 2011  
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011......  
    c From 2012......  
    d From 2013......  
    e From 2014......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 3,688,703
    a Applied to 2014, but not more than line 2a 3,592,810
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2015 distributable amount..... 95,893
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2015.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		3,373,652
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012....  
    c Excess from 2013....  
    d Excess from 2014....  
    e Excess from 2015.... 0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE INC
    711 3RD AVE
    NEW YORK,NY10017     		N/A PC Taub Center for Social Policy to support the 2015 Singer International Symposium Program 50,000
    AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE INC
    711 3RD AVE
    NEW YORK,NY10017     		N/A PC Taub Center for Social Policy Studies Program 100,000
    AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE INC
    711 3RD AVE
    NEW YORK,NY10017     		N/A PC JDC/Ashalim Restorative Justice Pilot program 100,000
    AMERICARES FOUNDATION INC
    88 HAMILTON AVE
    STAMFORD,CT06902     		N/A PC the reconfiguration of the distribution center 520,000
    BOSTON AREA RAPE CRISIS CENTER INC
    99 BISHOP ALLEN DR
    CAMBRIDGE,MA02139     		N/A PC General & Unrestricted 7,500
    BOYS & GIRLS CLUB OF STAMFORD INC
    347 STILLWATER AVE
    STAMFORD,CT06902     		N/A PC Yerwood Center kitchen installation Project 25,000
    BUILDON INC
    800 LONG RIDGE RD 2ND FL
    STAMFORD,CT06902     		N/A PC sponsorship of buildOn program at bridgeport, CT high school 167,000
    BUILDON INC
    800 LONG RIDGE RD 2ND FL
    STAMFORD,CT06902     		N/A PC retrofitting forty schools in Haiti for earthquake protection 100,000
    CENTER FOR CHILDRENS ADVOCACY INC
    65 ELIZABETH ST
    HARTFORD,CT06105     		N/A PC to support expanding Mobile Legal Office outreach to Stamford; to produce a Mobile Legal Office video; and to conduct a Mobile Legal Office evaluation program 19,350
    CHILD GUIDANCE CENTER OF SOUTHERN CT INC
    196 GREYROCK PL
    STAMFORD,CT06901     		N/A PC General & Unrestricted 125,000
    CHILDCARE LEARNING CENTERS INC
    64 PALMERS HILL RD
    STAMFORD,CT06902     		N/A PC Harold J. Sandak Garden Project 20,000
    CHORDOMA FOUNDATION
    2525 MERIDIAN PKWY STE 210
    DURHAM,NC27713     		N/A PC General & Unrestricted 25,000
    CODMAN ACADEMY FOUNDATION
    637 WASHINGTON ST
    DORCHESTER,MA02124     		N/A PC post secondary degrees Scholarship fund 5,000
    CODMAN SQUARE HEALTH CENTER INC
    6 NORFOLK ST
    DORCHESTER,MA02124     		N/A PC General & Unrestricted 5,000
    COLINS KIDS INC
    51 BLACKMAN RD
    RIDGEFIELD,CT06877     		N/A PC General & Unrestricted 2,500
    CONNECTICUT APPLESEED CENTER FOR LAW AND JUSTICE I
    25 DUDLEY RD
    WILTON,CT06897     		N/A PC CONNECTING THROUGH LITERACY: INMATES, CHILDREN AND CAREGIVERS (CLICC) PROGRAM 100,000
    CONNECTICUT CHALLENGE INC
    250 PEQUOT AVE
    SOUTHPORT,CT06890     		N/A PC Spin challenge/paver project 5,000
    DOMUS KIDS INC
    83 LOCKWOOD AVE
    STAMFORD,CT06902     		N/A PC Juvenile Review Board Project 75,000
    FACIOSCAPULOHUMERAL SOCIETY
    450 BEDFORD ST
    LEXINGTON,MA02420     		N/A PC General & Unrestricted 2,000
    FAIRFIELD COUNTYS COMMUNITY FOUNDATION INC
    383 MAIN AVE 4TH FL
    NORWALK,CT06851     		N/A PC The Herbert & Nell Singer Fund 750,000
    FAMILY & CHILDRENS AGENCY INC
    9 MOTT AVE
    NORWALK,CT06850     		N/A PC General & Unrestricted 5,000
    FAMILY CENTERS INC
    40 ARCH ST
    GREENWICH,CT06830     		N/A PC Parents as Co-Educators Program 25,000
    FERGUSON LIBRARY
    1 PUBLIC LIBRARY PLZ
    STAMFORD,CT06904     		N/A PC General & Unrestricted 10,000
    FERGUSON LIBRARY
    1 PUBLIC LIBRARY PLZ
    STAMFORD,CT06904     		N/A PC to support extended weekend hours at the Main Library 100,000
    FUND FOR THE CITY OF NEW YORK INC
    121 6TH AVE
    NEW YORK,NY10013     		N/A PC for the Center for Court Innovation to conduct an assessment study for the State of Connecticut in the area of Restorative Justice 90,000
    FUND FOR THE CITY OF NEW YORK INC
    121 6TH AVE
    NEW YORK,NY10013     		N/A PC site visit in Israel for Center of Court Innovation and judicial representatives 25,000
    HEBREW FREE LOAN SOCIETY INC
    675 3RD AVE RM 1905
    NEW YORK,NY10017     		N/A PC Special Education Highly Confident Fund 75,000
    HOPE FOR HAITI INC
    1021 5TH AVE N
    NAPLES,FL34102     		N/A PC the enhancement of facilities and services for patients of the Infirmary St. Etienne 250,000
    INNER-CITY FOUNDATION FOR CHARITY & EDUCATION INC
    238 JEWETT AVE
    BRIDGEPORT,CT06606     		N/A PC General & Unrestricted 100,000
    INSPIRICA INC
    141 FRANKLIN ST
    STAMFORD,CT06901     		N/A PC To support the commencement of a child parenting program 100,000
    JACKIE ROBINSON PARK OF FAME INC
    62 ELMCROFT RD
    STAMFORD,CT06902     		N/A PC General & Unrestricted 10,000
    KIDS IN CRISIS INC
    1 SALEM ST
    COS COB,CT06807     		N/A PC Teen Talk Program 2,500
    KING & LOW-HEYWOOD THOMAS SCHOOLS INC
    1450 NEWFIELD AVE
    STAMFORD,CT06905     		N/A PC Ned Abate Scholarship Fund 10,000
    KOLBE CATHEDRAL HIGH SCHOOL
    33 CALHOUN PL
    Bridgeport,CT06604     		N/A PC capital expenditures for summer STEM Program 30,000
    LIBERATION PROGRAMS INC
    129 GLOVER AVE
    NORWALK,CT06850     		N/A PC Gini's House Program 1,500
    MIGHTY QUINN FOUNDATION INC
    320 SHORE RD
    STRATFORD,CT06615     		N/A PC General & Unrestricted 10,000
    MINISTRY SERVICES GROUP INC
    1330 OLD WOODBINE RD NE
    ATLANTA,GA30319     		N/A PC BearHug, Inc. Program 2,000
    NEIGHBORS LINK STAMFORD CORP
    75 SELLECK ST
    STAMFORD,CT06902     		N/A PC General & Unrestricted 10,000
    NEW CANAAN GROUP HOME INC
    162 S AVE
    NEW CANAAN,CT06840     		N/A PC General & Unrestricted 2,000
    OVER 60 CLUB INC
    628 MAIN ST
    STAMFORD,CT06905     		N/A PC General & Unrestricted 1,000
    PERSON TO PERSON INC
    1864 POST RD
    DARIEN,CT06820     		N/A PC General & Unrestricted 2,000
    RED CLOUD INDIAN SCHOOL
    100 MISSION DR
    PINE RIDGE,SD57770     		N/A PC School Bus Replacement Fund 160,000
    RETT SYNDROME RESEARCH TRUST INC
    67 UNDER CLIFF RD
    TRUMBULL,CT06611     		N/A PC General & Unrestricted 2,000
    ROSIES PLACE INC
    889 HARRISON AVE
    BOSTON,MA02118     		N/A PC General & Unrestricted 7,500
    SHELTER FOR THE HOMELESS INC
    137 HENRY ST STE 205
    STAMFORD,CT06902     		N/A PC General & Unrestricted 5,000
    SISTERS OF MERCY OF THE AMERICAS NORTHEAST COMMUNI
    15 HIGHLAND VIEW RD
    CUMBERLAND,RI02864     		N/A PC All-Africa Conference:Sister to Sister Program 5,000
    ST BALDRICKS FOUNDATION INC
    1333 S MAYFLOWER AVE STE 400
    MONROVIA,CA91016     		N/A PC Team Teddy-Osborn Hill School-E-108 Campaign 2,500
    ST ANN SCHOOL
    2211 W 18TH PL
    CHICAGO,IL60608     		N/A PC General & Unrestricted 7,500
    STAMFORD HOSPITAL HEALTH FOUNDATION INC
    1351 WASHINGTON BLVD
    STAMFORD,CT06902     		N/A PC Bennett Cancer Center 1,000
    THE ELM PROJECT
    88 HAMILTON AVE
    STAMFORD,CT06902     		N/A PC General & Unrestricted 50,000
    THE UCLA FOUNDATION Mattel Children's Hospital UC
    10945 LE CONTE AVE STE 3132
    LOS ANGELES,CA90095     		N/A PC Dr. Ali Nsair's Cardiovascular Research Laboratories Program 10,000
    TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW
    435 W 116TH ST BOX A-2
    NEW YORK,NY10027     		N/A PC The Herbert and Nell Singer Social Justice Fellowship Fund 75,000
    UNITED CHARITABLE PROGRAMS
    6201 LEESBURG PIKE STE 405
    FALLS CHURCH,VA22044     		N/A PC Anseye Pou Ayiti (Teach for Haiti) Fund 25,000
    UNIVERSITY OF CHICAGO
    5235 S HARPER COURT
    CHICAGO,IL60615     		N/A PC in support of the fundraising effort of Michael MacRitchie Initiative For Dr. Susan Cohn Neuroblastoma Research 20,000
    YALE UNIVERSITY
    PO BOX 2038
    NEW HAVEN,CT06521     		N/A PC Yale Center for Emotional Intelligence, Preschool Initiative 50,000
    YOUNG MENS CHRISTIAN ASSOCIATION CAMP BELKNAP
    11 CHASE POINT RD
    MIRROR LAKE,NH03853     		N/A PC Leader's Scholarship Fund 5,000
    Total .................................bullet 3a 3,489,850
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		    14 1,185  
    4 Dividends and interest from securities....     14 1,554,259  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory ............     		    18 1,417,551  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   2,972,995  
    13Total. Add line 12, columns (b), (d), and (e)..................
    132,972,995
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2015 DepreciationSchedule
    Name:
    The Herbert & Nell Singer Foundation Inc
    EIN:
    13-3151548
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    The Herbert & Nell Singer Foundation Inc
    EIN:
    13-3151548
    Name of Bond End of Year Book Value End of Year Fair Market Value
    21ST CENTY FOX AMER INC - 6.40 23,337 25,340
    21ST CENTY FOX AMER INC BND - 32,516 32,281
    AFLAC INC - 3.625% - 11/15/202 66,182 65,959
    ALCOA INC BD - 5.900% - 02/01/ 32,003 29,360
    ALTRIA GROUP INC - 2.850% - 08 18,517 19,498
    ANHEUSER BUSCH INBEV WOR - 2.5 65,882 65,421
    APACHE CORP - 2.625% - 01/15/2 69,613 63,439
    APPLE INC NOTE - 2.400% - 05/0 62,065 61,381
    ASTRAZENECA PLC NT - 5.900% - 101,783 96,394
    AT&T INC - 3.875% - 08/15/2021 49,510 49,654
    BANK NEW YORK - 3.650% - 02/04 62,702 64,376
    BERKSHIRE HATHAWAY FIN CORP - 67,531 66,432
    BP CAPITAL MARKETS PLC - 4.500 42,099 43,881
    BUNGE LTD FIN CORP - 4.100% - 27,413 27,139
    BURLINGTON NORTHERN SANTA FE - 50,520 51,911
    CANADIAN NAT RES LTD NT - 5.70 99,474 92,944
    CAPITAL ONE FINL CORP - 6.150% 33,022 31,960
    CATERPILLAR FINL SVCS MTNS - 7 67,297 64,172
    CCO HLDG LLC / CCO HLDG CAP - 29,449 30,559
    CISCO SYSTEMS - 4.950% - 02/15 62,771 64,475
    CITIGROUP INC BND - 3.300% - 0 67,650 67,764
    CITIGROUP INC NOTE - 4.400% - 32,559 32,320
    COMCAST CORP NT - 6.300% - 11/ 64,977 63,103
    CONOCOPHILLIPS - 5.750% - 02/0 64,759 62,777
    CVS HEALTH CORP BOND - 2.800% 83,274 83,373
    DEERE JOHN CAP CORP - 2.250% - 83,615 82,355
    DIRECTV HLDGS LLC - 5.000% - 0 116,016 122,940
    DISNEY WALT CO - 2.350% - 12/0 67,960 67,127
    DOMINION RESOURCES INC - 5.200 38,665 39,186
    ENERGY TRANSFER NT - 6.700% - 25,887 24,185
    ENTERPRISE PRODUCTS BD - 5.200 61,853 61,880
    EXPRESS SCRIPTS INC - 3.125% - 56,070 56,374
    GE CAP CORP - 6.875% - 01/10/2 54,242 66,694
    GE CAP CORP NTS - 5.875% - 01/ 97,230 99,108
    GEORGIA PAC CORP - 7.750% - 11 25,545 31,106
    GOLDMAN SACHS GROUP INC - 5.37 61,737 64,814
    GOLDMAN SACHS GROUP INC - 6.15 59,036 60,804
    INTERNATIONAL BUSINESS MACHINE 65,760 67,348
    JPMORGAN CHASE & CO - 3.450% - 66,718 66,275
    JPMORGAN CHASE & CO - 3.875% - 133,432 132,620
    KRAFT FOODS INC - 4.125% - 02/ 52,563 50,129
    LOCKHEED MARTIN CORP NOTE - 0. 67,996 67,597
    MCDONALDS CORP NT - 5.000% - 0 21,728 21,609
    MICROSOFT CORP - 3.750% - 02/1 107,827 100,435
    MORGAN STANLEY - 2.125% - 04/2 78,194 78,105
    MORGAN STANLEY FR - 3.700% - 1 67,155 67,322
    NABORS INDS INC - 6.150% - 02/ 60,291 55,807
    NEWMONT MINING CORP NT - 5.125 33,526 32,245
    NISOURCE FIN CORP - 6.125% - 0 26,074 27,471
    NOVARTIS CAPITAL CORP - 3.400% 64,608 67,105
    ORACLE CORP - 2.950% - 05/15/2 66,221 67,219
    OWENS CORNING NT - 7.000% - 12 30,664 32,888
    PACIFIC GAS &ELEC NOTE - 0.043 65,291 65,108
    SHELL INTERNATIONAL FIN - 1.90 66,195 66,013
    SHELL INTL FIN NT - 6.375% - 1 33,544 34,284
    STATOIL ASA - 1.150% - 05/15/2 49,966 49,178
    TIME WARNER CABLE INC - 5.850% 49,898 47,060
    TIME WARNER CO - 6.625% - 05/1 22,861 24,586
    TOYOTA MTR CR CORP MTN - 1.250 67,250 66,803
    UNITED PARCEL SRVC NT - 5.500% 65,745 63,857
    UNITEDHEALTH GROUP BD - 5.375% 35,958 33,285
    VERIZON - 3.000% - 11/01/2021 65,469 66,179
    VERIZON COMMUNICATIONS GLB - 6 62,568 68,858
    VISA INC - 4.300% - 12/14/1945 67,425 67,976
    VODAFONE GROUP PLC NOTE - 1.62 29,735 29,955
    WACHOVIA CORP NT - 5.750% - 06 58,739 55,048
    WAL-MART STORES - 5.250% - 09/ 47,552 54,676
    WAL-MART STORES INC NT - 1.125 100,569 99,583
    WELLS FARGO CO - 4.600% - 04/0 58,437 60,965
    WELLS FARGO CO MTN BE - 3.300% 75,773 76,601

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    The Herbert & Nell Singer Foundation Inc
    EIN:
    13-3151548
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3M CO 288,302 285,162
    ABBOTT LABS 91,914 99,610
    ACTIVISION BLIZZARD INC 85,908 117,330
    AEGON N V ORD AMER REG 37,405 26,524
    AKAMAI TECH COM STK 34,610 26,052
    ALLERGAN PLC 50,133 63,438
    ALLIANCE DATA SYSTEM CORP 58,470 74,950
    ALLIANZ FIXED INCOME -SERIES C 1,690,101 1,388,976
    ALLIANZ FIXED INCOME -SERIES M 1,503,295 1,436,875
    ALPHABET INC 120,889 189,056
    AMAZON 94,439 189,249
    AMERICA MOVIL SA 37,091 23,607
    ANHUI CONCH CEM ADR 40,844 29,650
    APPLE INC 73,440 123,470
    ASML HOLDING NV NY REG SHS 55,152 51,398
    ASTRAZENECA 8,625 8,997
    ATOS 34,676 37,805
    AUSTRALIA & N Z ADS 31,979 28,207
    AUTOMATIC DATA PROCESSING INC 268,042 281,270
    AUTOZONE INC 53,073 57,869
    AXA ADS 52,880 55,514
    AXIS CAPITAL HOLDINGS LTD 13,395 19,789
    BAE SYSTEMS PLC 25,345 32,288
    BANK YOKOHAMA JAPAN ADR 16,344 16,870
    BEIJING ENTRPR HLDG S/ADR 16,744 16,246
    BELLE INTL HLDG ADR 18,649 12,123
    BOC HK HLDGS LTD S/ADR 30,704 27,870
    BRISTOL-MYERS SQUIBB CO 34,093 68,171
    BRITISH SKY ADS 20,565 23,585
    C H ROBINSON WORLDWIDE INC 286,652 244,483
    CENTRICA 19,645 14,255
    CHINA CONSTRUCT UNSPON ADR 53,986 49,445
    CHINA MOBILE HGK LTD 30,555 31,939
    CK HUTCHISON HLDGS 41,637 34,272
    COMCAST CORP 76,644 88,087
    COSTCO WHOLESALE CORPORATION 56,463 71,383
    CUMMINS INC 354,464 223,369
    CVS CAREMARK CORP 63,749 82,518
    DANAHER CORP 52,039 77,833
    DEUTSCHE LUFTHANSA S OTC 16,147 16,543
    DNB NOR ASA SPONSOR ADR 18,565 15,330
    DOVER CORP 341,850 288,709
    EBAY INC 13,992 15,416
    ENN ENERGY HOLDINGS LIMITED 17,611 17,680
    FACEBOOK INC 40,228 53,900
    FEDEX CORPORATION 44,967 36,652
    FIDELITY ADVISOR 1,332,798 1,492,360
    FINANCIAL SEL SPDR 485,447 477,649
    FIRST EAGLE SOGEN GLOBAL FUND 2,351,400 2,823,827
    FIRST EAGLE SOGEN OVERSEAS FUN 1,203,101 1,228,559
    FLEETCOR TECHNOLGIES INC 58,203 65,033
    FPA CRESCENT PORTFOLIO 2,556,916 2,832,844
    GAMCO WESTWOOD MIGHTY MITES CL 785,003 919,778
    GEN DYNAMICS CP 26,706 30,219
    GENERAL MOTORS 70,071 64,415
    GILEAD SCIENCES INC 69,471 68,101
    HCA INC 66,865 60,867
    HOME DEPOT INC 47,373 78,821
    ICICI BK LTD ADS 38,679 31,132
    IDEXX CORP 57,797 57,023
    IMPERIAL TOBACCO GROUP PLC 21,861 33,417
    INTUIT 60,965 72,182
    INVESCO EUROPEAN SMALL 721,594 709,964
    ISHARES GOLD TRUST 1,221,319 1,016,606
    ISRAEL CHEMICALS LTD 18,973 10,903
    ISUZU MOTORS UNSP/ADR 37,126 32,465
    IVY ASSET STRATEGY FUND 1,590,774 1,489,728
    JENNISON NATURAL RESOURCES FUN 1,031,916 604,643
    JOHNSON & JOHNSON 289,773 293,574
    JP MORGAN CHASE 123,738 122,486
    KDDI CP UNSP ADR 36,682 40,829
    KEPPEL CORP LTD ADR 40,105 27,947
    KOC HOLDINGS AS UNSP/ADR 17,130 14,073
    KOREA ELECTRIC PW CP 40,167 40,350
    LEVEL 3 COMMUNICATIONS, INC 67,337 74,691
    LINEAR TECHNOLOGY CORP 295,572 284,124
    LINKEDIN CORPORATION 60,186 60,096
    LOOMIS SAYLES HIGH INCOME OPPO 545,565 506,004
    LOOMIS SAYLES SECURITIZED ASSE 2,523,349 2,423,727
    MAGNA INTERNATIONAL INC 18,400 27,702
    MAN GROUP PLC UNSPON ADR 19,936 18,563
    MANULIFE FIN CORP 33,066 32,042
    MARKS & SPENCER GRP ADR 30,706 31,543
    MFS UTILITIES FUND CLASS I 2,178,391 2,172,169
    MICROSOFT CORP 359,583 470,581
    MITSUBISHI ELEC UNSP/ADR 18,014 18,009
    MITSUI & COMPANY, LTD. 18,717 16,429
    NETFLIX INC 46,189 48,268
    NEUBERGER BERMAN INTR VAL 985,806 1,111,570
    NORDEA BANK AB SPON ADR 40,098 33,869
    NSK LIMITED ADR 39,002 32,374
    OAKMARK EQUITY & INCOME FUND 2,545,913 2,663,677
    OPEN TEXT CORP 18,610 17,494
    OPPENHEIMER DEVELOPING MARKETS 1,084,122 1,084,868
    PARKER HANNIFIN CP 312,731 271,253
    PAYCHEX 257,721 294,968
    PAYPAL HOLDINGS, INC 20,615 20,308
    PEPSICO INC 43,757 47,562
    PERSIMMON PLC ADR 21,423 32,739
    PFIZER INC 58,063 70,015
    PJSC LUKOIL SP/ADR 50,251 28,299
    POWERSHARES DYNAMIC BUYBACK AC 808,051 964,383
    POWERSHARES ETF TR II S&P500 L 1,101,483 1,418,899
    PPG INDUSTRIES INC 85,403 77,277
    PRIMEENERGY CORP 86,625 1,113,000
    PRUDENTIAL JENNISON EQITY IN 3,167,642 3,322,712
    PT BANK RAKYAT ADR 19,284 18,542
    QUALCOMM INC 342,150 246,626
    RAYTHEON CO 247,502 306,717
    RIO TINTO PLC SPONSORED ADR 43,373 25,480
    ROYAL DUTCH SHELL CL A 62,249 47,164
    SANDISK CORP 92,451 79,334
    SANOFI-AVENTIS SPONSORED ADR 29,154 30,111
    SASOL LTD 48,590 31,674
    SHERWIN-WILLIAMS CO 51,566 77,361
    SMURFIT KAPPA 19,301 21,777
    STARBUCKS CORP 19,680 39,020
    STARWOOD HOTELS & RESORTS 82,219 69,488
    SUMITOMO CHEMICAL CO 35,816 36,947
    SUMITOMO METAL 24,263 18,268
    SVENSKA CELL AKT SCA ADR 8,234 19,491
    T&D HOLDINGS INC TOKYO 34,478 34,176
    TAIWAN SEMICONDUCTOR MFG CO LT 27,907 38,470
    TELIASONERA ADR 19,505 15,673
    TEMPLETON GLOBAL TOTAL RETURN 1,662 1,627
    TEVA PHARMACEUTICAL INDUSTRIES 65,093 86,776
    TORONTO DOMINION 32,065 34,470
    ULTIMATE SOFTWARE GROUP, INC. 68,945 70,384
    UNION PACIFIC 336,150 278,470
    UNITED OVRSEAS BK LTD ADR 32,655 30,305
    UNITED TECHNOLOGIES CORP 331,960 289,843
    UNITEDHEALTH GROUP INC 34,700 32,704
    VANGUARD FTSE ALL-WORLD EX-US 1,400,101 1,350,675
    VANGUARD HIGH DIV YIELD 2,177,351 2,568,642
    VANGUARD SF REIT ETF 1,036,467 1,155,878
    VERTEX PHARMCTLS INC 86,915 92,233
    VISA INC 76,947 106,011
    WAL-MART STORES INC 322,516 252,433
    WALT DISNEY HOLDINGS CO 69,282 63,573
    WASATCH EMERGING MARKETS SMALL 643,149 612,230
    WEST JAPAN RAILWAY C 32,368 33,728
    WPP GROUP PLC 35,486 37,291
    ZURICH INS GROU ADR 27,357 33,473

    TY 2015 InvestmentsGovtObligationsSch
    Name:
    The Herbert & Nell Singer Foundation Inc
    EIN:
    13-3151548
    US Government Securities - End of Year Book Value:

    8,862,846
    US Government Securities - End of Year Fair Market Value:

    8,837,755
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2015 InvestmentsOtherSchedule2
    Name:
    The Herbert & Nell Singer Foundation Inc
    EIN:
    13-3151548
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MINERAL RIGHTS - TX - S HARRIS   1 894
    OZOFII ACCESS LTD   2,000,000 2,721,762
    YORK TOTAL ACCESS LTD   1,500,000 1,871,704

    TY 2015 OtherDecreasesSchedule
    Name:
    The Herbert & Nell Singer Foundation Inc
    EIN:
    13-3151548
    Description Amount
    EXPENSE PAID ON BEHALF OF ESTATE 3,500


    TY 2015 OtherExpensesSchedule
    Name:
    The Herbert & Nell Singer Foundation Inc
    EIN:
    13-3151548
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 101,472     101,472
    Bank Charges 2,094 2,094    
    Foundation Dues & Memberships 750     750
    Indemnification Insurance 2,250     2,250
    Office Supplies 53     53
    Payroll Processing Fees 1,063     1,063
    Postage/Delivery Service 31     31
    State or Local Filing Fees 1,550     1,550


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    The Herbert & Nell Singer Foundation Inc
    EIN:
    13-3151548
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 368,077 368,077    


    TY 2015 TaxesSchedule
    Name:
    The Herbert & Nell Singer Foundation Inc
    EIN:
    13-3151548
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990-PF Estimated Tax for 2015 26,200      
    Foreign Tax Paid 6,177 6,177    
    Property Taxes 21 21