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.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
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. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... 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$65,512,250J 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.............
3 Interest on savings and temporary cash investments 46,083 46,083  
4 Dividends and interest from securities... 1,498,769 1,498,769  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,642,840
b Gross sales price for all assets on line 6a 16,527,569
7 Capital gain net income (from Part IV, line 2)... 2,642,840
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)....... Click to see attachment 1,309 1,309  
12 Total. Add lines 1 through 11........ 4,189,001 4,189,001  
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 374,380 374,380    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 85,695 6,650    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 19,589     19,589
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 109,318 484   108,834
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 669,720 381,514   209,161
25 Contributions, gifts, grants paid....... 2,936,579 2,936,579
26 Total expenses and disbursements. Add lines 24 and 25 3,606,299 381,514   3,145,740
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 582,702
b Net investment income (if negative, enter -0-) 3,807,487
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
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......... 2,575,107 2,673,421 2,673,421
3 Accounts receivable bullet6,414
Less: allowance for doubtful accounts bullet   4,672 6,414 6,414
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) 6,057,628 Click to see attachment5,969,292 5,886,514
b Investments—corporate stock (attach schedule)....... 39,158,161 Click to see attachment41,290,161 45,735,557
c Investments—corporate bonds (attach schedule)....... 11,168,613 Click to see attachment11,607,595 11,209,844
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,000,001 Click to see attachment1 500
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) 60,964,182 61,546,884 65,512,250
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 0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here 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 60,964,182 61,546,884
30 Total net assets or fund balances (see instructions)..... 60,964,182 61,546,884
31 Total liabilities and net assets/fund balances (see instructions). 60,964,182 61,546,884
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
60,964,182
2
Enter amount from Part I, line 27a .....................
2
582,702
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
61,546,884
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
61,546,884
Form 990-PF (2018)
Form 990-PF (2018)
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 OZOFII ACCESS LTD P 2010-07-07 2018-04-12
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 13,372,948   11,884,729 1,488,219
b 3,154,621   2,000,000 1,154,621
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       1,488,219
b       1,154,621
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 2,642,840
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))
2017 3,360,525 69,659,380 0.048242
2016 3,700,616 67,431,661 0.05488
2015 3,662,737 69,910,227 0.052392
2014 3,591,427 74,554,401 0.048172
2013 3,789,624 72,702,099 0.052125
2
Total of line 1, column (d) .....................
2
0.255811
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.051162
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
69,413,535
5
Multiply line 4 by line 3......................
5
3,551,335
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
38,075
7
Add lines 5 and 6........................
7
3,589,410
8
Enter qualifying distributions from Part XII, line 4,.............
8
3,145,740
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 (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 76,150
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 76,150
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 76,150
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 56,600
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 19,550
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 76,150
8 Enter any penalty for underpayment of estimated tax. Check here 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  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet   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 2018 or the taxable year beginning in 2018? See the 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 (2018)
    Form 990-PF (2018)
    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 instructionsClick to see attachment.................
    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 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, 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 the instructions for exceptions and filing requirements for FinCEN Form 114. 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 2018?.............
    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 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    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 2018 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 2018.)..................
    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 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    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:
    Yes
    No
    (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
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    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
    David SandakClick to see attachment Dir
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Jay H SandakClick to see attachment Dir, Pres
    20.0     		75,000 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Mary E SandakClick to see attachment Dir, Sec, Treas
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Stephen SandakClick to see attachment Dir
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Thomas SandakClick to see attachment Dir
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Ernest N AbateClick to see attachment Dir, Treas, VP
    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  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    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 374,380
    153 EAST 53RD STREET 47TH FLOOR
    NEW YORK,NY10022
    Foundation Source administrative 103,200
    55 walls drive
    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 (2018)
    Form 990-PF (2018)
    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
    65,843,817
    b
    Average of monthly cash balances.......................
    1b
    3,744,712
    c
    Fair market value of all other assets (see instructions)................
    1c
    882,065
    d
    Total (add lines 1a, b, and c).........................
    1d
    70,470,594
    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
    70,470,594
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    1,057,059
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    69,413,535
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    3,470,677
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    3,470,677
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    76,150
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    76,150
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    3,394,527
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    3,394,527
    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
    3,394,527
    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
    3,145,740
    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
    3,145,740
    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
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    3,145,740
    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 (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 3,394,527
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 3,077,482
    b Total for prior years:2016, 2015, 2014  
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016......  
    e From 2017......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 3,145,740
    a Applied to 2017, but not more than line 2a 3,077,482
    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 2018 distributable amount..... 68,258
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018.    
    (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 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		3,326,269
    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) .......     		 
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018.... 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 2018, 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) 2018 (b) 2017 (c) 2016 (d) 2015
             
    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 foundation 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 (2018)
    Form 990-PF (2018)
    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
    ACHIEVEMENT FIRST BRIDGEPORT ACADEMY INC
    403 JAMES ST
    NEW HAVEN,CT06513     		N/A PC General & Unrestricted 150,000
    ALLIANCE FOR THE GREAT LAKES
    150 N MICHIGAN AVE
    CHICAGO,IL60601     		N/A PC General & Unrestricted 5,000
    AMERICAN FOUNDATION FOR SUICIDE PREVENTION
    120 WALL ST 29TH FL
    NEW YORK,NY10005     		N/A PC General & Unrestricted 10,000
    AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE INC
    220 E 42ND ST STE 400
    NEW YORK,NY10017     		N/A PC Taub Center for Social Policy Studies in Israel general operating Fund 100,000
    AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE INC
    220 E 42ND ST STE 400
    NEW YORK,NY10017     		N/A PC JDC/Israel Ashalim Community Court Program 150,000
    AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE INC
    220 E 42ND ST STE 400
    NEW YORK,NY10017     		N/A PC Charitable Event 75,000
    BUILDON INC
    2777 SUMMER ST STE 501
    STAMFORD,CT06905     		N/A PC buildOn program at Central HS, Bridgeport, CT 167,000
    CAMP HARBOR VIEW FOUNDATION INC
    200 CLARENDON ST 60TH FL
    BOSTON,MA02116     		N/A PC General & Unrestricted 10,000
    CAMP SUMMIT INC
    17210 CAMPBELL RD STE 180W
    DALLAS,TX75252     		N/A PC General & Unrestricted 5,000
    CATHOLIC CHARITIES OF FAIRFIELD COUNTY INC
    238 JEWETT AVE
    BRIDGEPORT,CT06606     		N/A PC Charitable Event 10,000
    CHICAGO LAWYERS COMMITTEE FOR CIVIL RIGHTS UNDER L
    100 N LASALLE ST STE 600
    CHICAGO,IL60606     		N/A PC General & Unrestricted 10,000
    CHILD GUIDANCE CENTER OF SOUTHERN CT INC
    196 GREYROCK PL
    STAMFORD,CT06901     		N/A PC General & Unrestricted 25,000
    CHORDOMA FOUNDATION
    2520 MERIDIAN PKWY STE 480
    DURHAM,NC27713     		N/A PC General & Unrestricted 55,000
    CODMAN ACADEMY FOUNDATION
    637 WASHINGTON ST
    DORCHESTER,MA02124     		N/A PC Alumni Success Project 75,000
    COLLEGE OF NEW ROCHELLE
    ACCOUNTS PAYABLE ATTN KEMAR F
    NEW ROCHELLE,NY10805     		N/A PC General & Unrestricted 50,000
    COMMUNITY BONDS INC
    347 GRAND AVE
    NEW HAVEN,CT06513     		N/A PC Data Collection Program 5,000
    COMMUNITY SERVINGS INC
    18 MARBURY TER
    JAMAICA PLAIN,MA02130     		N/A PC General & Unrestricted 5,000
    CONNECTICUT APPLESEED CENTER FOR LAW AND JUSTICE I
    25 DUDLEY RD
    WILTON,CT06897     		N/A PC CLICC program 100,000
    CONNECTICUT BAR FOUNDATION INC
    31 PRATT ST STE 420
    HARTFORD,CT06103     		N/A PC 2019 Singer Connecticut Public Service Fellowships fund 225,000
    CONNECTICUT BAR FOUNDATION INC
    31 PRATT ST STE 420
    HARTFORD,CT06103     		N/A PC Charitable Event 204
    COTA CHILDRENS ORGAN TRANSPLANT ASSOCIATION INC
    2501 W COTA DR
    BLOOMINGTON,IN47403     		N/A PC General & Unrestricted 5,000
    DC CENTRAL KITCHEN INC
    425 2ND ST NW
    WASHINGTON,DC20001     		N/A PC General & Unrestricted 5,000
    DOMUS KIDS INC
    83 LOCKWOOD AVE
    STAMFORD,CT06902     		N/A PC Stamford Juvenile Review Board Program 75,000
    DOMUS KIDS INC
    83 LOCKWOOD AVE
    STAMFORD,CT06902     		N/A PC Prison Re-Entry Pilot Program 300,000
    DOUBLE H - HOLE IN THE WOODS RANCH INC
    97 HIDDEN VALLEY RD
    LAKE LUZERNE,NY12846     		N/A PC General & Unrestricted 10,000
    FAIRFIELD COUNTYS COMMUNITY FOUNDATION INC
    40 RICHARDS AVE
    NORWALK,CT06854     		N/A PC Herbert & Nell Singer Foundation Fund 100,000
    FAIRFIELD COUNTYS COMMUNITY FOUNDATION INC
    40 RICHARDS AVE
    NORWALK,CT06854     		N/A PC Herbert & Nell Singer Foundation Fund 60,000
    FAMILY CENTERS INC
    40 ARCH ST
    GREENWICH,CT06830     		N/A PC Parent Co-Educators Program for Pre-Schoolers 33,333
    FUND FOR THE CITY OF NEW YORK INC
    121 6TH AVE
    NEW YORK,NY10013     		N/A PC Extension of Center for Court Innovation's Connecticut Prosecutor Pilot Program 12,785
    FUND FOR THE CITY OF NEW YORK INC
    121 6TH AVE
    NEW YORK,NY10013     		N/A PC Charitable Event 3,500
    FUTURE 5 INC
    135 ATLANTIC ST
    STAMFORD,CT06901     		N/A PC General & Unrestricted 20,000
    GHETTO FILM SCHOOL INC
    79 ALEXANDER AVE
    BRONX,NY10454     		N/A PC General & Unrestricted 5,000
    GREATER CHICAGO FOOD DEPOSITORY
    4100 W ANN LURIE PL
    CHICAGO,IL60632     		N/A PC General & Unrestricted 10,000
    HOLE IN THE WALL GANG FUND INC
    555 LONG WHARF DR
    NEW HAVEN,CT06511     		N/A PC General & Unrestricted 10,000
    HOPE FOR HAITI INC
    1021 5TH AVE N
    NAPLES,FL34102     		N/A PC Morency, Haiti Sustainability Project 250,000
    JACKIE ROBINSON PARK OF FAME INC
    62 ELMCROFT RD
    STAMFORD,CT06902     		N/A PC Charitable Event 7,500
    KING SCHOOL INCORPORATED
    1450 NEWFIELD AVE
    STAMFORD,CT06905     		N/A PC Ned Abate Scholarship Fund 50,000
    KIPP FOUNDATION
    135 MAIN ST
    SAN FRANCISCO,CA94105     		N/A PC Collaborative effort with Achievement First and Uncommon Charter Networks projects to address the post-secondary school persistence rate for minority and low income students 150,000
    LOVIN SPOONFULS INC
    1304 COMMONWEALTH AVE
    BOSTON,MA02134     		N/A PC General & Unrestricted 5,000
    MIGHTY QUINN FOUNDATION INC
    320 SHORE RD
    STRATFORD,CT06615     		N/A PC General & Unrestricted 10,000
    NEW HAVEN FAMILY ALLIANCE
    230 ASHMUN ST
    NEW HAVEN,CT06511     		N/A PC Juvenile Review Board Program 36,000
    ONEGOAL
    180 N WABASH AVE STE 800
    CHICAGO,IL60601     		N/A PC OneGoal Massachusetts Program 50,000
    PRISON OF PEACE
    22287 MULHOLLAND HWY 224
    CALABASAS,CA91302     		N/A PC Connecticut three year Prison of Peace Pilot Program 150,000
    SPRINGBOARD COLLABORATIVE
    TWO PENN CTR STE 1315 1500 JFK BLVD
    PHILADELPHIA,PA19102     		N/A PC Norwalk CT Public School Program 170,000
    ST ANN SCHOOL
    1840 S LEAVITT ST
    CHICAGO,IL60608     		N/A PC General & Unrestricted 25,000
    THE ELM PROJECT INC
    88 HAMILTON AVE
    STAMFORD,CT06902     		N/A PC General & Unrestricted 25,000
    THE OMPRAKASH FOUNDATION
    2311 N 45TH ST
    SEATTLE,WA98103     		N/A PC General & Unrestricted 15,000
    TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW
    622 W 113TH ST MC4524
    NEW YORK,NY10025     		N/A PC Charitable Event 3,757
    TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW
    435 W 116TH ST BOX A-2
    NEW YORK,NY10027     		N/A PC Herbert and Nell Singer Social Justice Fellowship fund 75,000
    UNIVERSITY OF NEW HAVEN
    300 BOSTON POST RD
    WEST HAVEN,CT06516     		N/A PC Tow Youth Justice Institute Police Leadership Training Academy Curriculum Program 12,500
    UNIVERSITY OF NOTRE DAME DU LAC
    511 MAIN BLDG
    NOTRE DAME,IN46556     		N/A PC Peter Lardy Scholarship Fund 5,000
    URBAN FOOD INITIATIVE
    420 WASHINGTON ST
    DORCHESTER,MA02124     		N/A PC General & Unrestricted 5,000
    YOUNG MENS CHRISTIAN ASSOCIATION CAMP BELKNAP
    11 CHASE POINT RD
    MIRROR LAKE,NH03853     		N/A PC Leadership Scholarship Fund 10,000
    Total .................................bullet 3a 2,936,579
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 46,083  
    4 Dividends and interest from securities....     14 1,498,769  
    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 2,642,840  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aCLASS ACTION LAWSUIT PROCEEDS     		    14 1,309  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   4,189,001  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    4,189,001
    (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 (2018)
    Form 990-PF (2018)
    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) (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) (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 (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 CompensationExplanation
    Name:
    The Herbert & Nell Singer Foundation Inc
    EIN:
    13-3151548
    Person Name Explanation
    Ernest N Abate *RESIGNED FROM THE FOUNDATION

    TY 2018 ContractorCompensationExpln
    Name:
    The Herbert & Nell Singer Foundation Inc
    EIN:
    13-3151548
    Contractor Explanation
    Merrill Lynch Investment Management Services
    Foundation Source Administrative Services

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

    TY 2018 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 2018 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 27,446
    21ST CENTY FOX AMER INC BND - 33,686 31,827
    ABBVIE INC - 3.600% - 05/14/20 31,632 31,696
    ACE INA HOLDINGS - 3.150% - 03 161,291 151,544
    ACTAVIS FUNDING SCS - 3.850% - 161,329 152,877
    AIR LEASE CORP - 2.750% - 01/1 132,538 126,798
    ALTRIA GROUP INC - 2.850% - 08 35,296 33,599
    ALTRIA GROUP INC GTD NT - 4.75 161,042 145,880
    AMERICAN EXPRESS CR CORP BOND 69,244 67,367
    ANHEUSER BUSCH COS INC - 4.900 67,304 62,135
    ANHEUSER BUSCH INBEV BOND - 3. 72,232 65,984
    ANTHEM INC NOTE - 4.101% - 03/ 165,449 165,644
    APPLE INC - 2.500% - 02/09/202 62,184 62,311
    APPLE INC - 3.000% - 02/09/202 136,547 133,859
    ASTRAZENECA PLC NOTE - 3.375% 36,148 34,787
    AT&T - 4.250% - 03/01/2027 136,513 130,156
    AT&T BONDS - 5.000% - 03/01/20 61,064 62,040
    AT&T INC - 4.125% - 02/17/2026 159,290 147,557
    AT&T INC BOND - 3.400% - 05/15 34,068 33,899
    AUTOZONE INC - 3.125% - 04/21/ 161,245 149,349
    BANK NEW YORK - 3.650% - 02/04 62,702 62,127
    BANK OF MONTREAL MTN - 1.900% 34,690 33,804
    BERKSHIRE HATHAWAY INC - 0.000 159,873 153,142
    BNP PARIBAS - 3.250% - 03/03/2 34,953 35,376
    BP CAP MKTS - 3.245% - 05/06/2 49,531 49,567
    BP GROUP PLC - 3.279% - 09/19/ 69,078 65,713
    BURLINGTON NORTHERN SANTA FE - 50,520 48,585
    CAPITAL ONE FINANCIAL CO NOTE 53,941 51,071
    CAPITAL ONE FINL CORP NOTE - 3 128,659 124,762
    CATERPILLAR INC - 1.350% - 05/ 33,904 33,797
    CELGENE CORP - 3.900% - 02/20/ 129,044 126,627
    CISCO SYSTEMS - 4.950% - 02/15 62,771 59,125
    CITIGROUP INC - 4.125% - 07/25 129,703 123,875
    CITIGROUP INC BND - 3.300% - 0 136,482 130,103
    CITIGROUP INC NOTE - 4.400% - 32,559 31,316
    CITIGROUP INC NOTE - 4.600% - 33,997 33,556
    COMCAST CORP - 3.000% - 02/01/ 69,012 67,319
    COMCAST CORP NOTE - 3.550% - 0 134,918 137,066
    CSX CORP - 0.000% - 11/01/2026 35,342 32,753
    CVS CAREMARK CORP - 2.750% - 1 159,672 152,061
    CVS CAREMARK CORP NOTE - 4.300 188,669 185,745
    CVS HEALTH CORP BOND - 2.800% 83,274 82,251
    DEERE JOHN CAP CORP - 2.250% - 83,615 81,816
    DEERE JOHN CAP CORP BOND - 2.8 68,388 65,507
    DEUTSCHE BANK BOND - 3.125% - 33,893 32,906
    DISNEY WALT - 1.850% - 05/30/2 159,567 156,383
    DISNEY WALT CO - 2.350% - 12/0 67,960 66,042
    DOMINION RESOURCES INC - 5.200 39,761 37,406
    DUKE ENERGY CORP - 3.750% - 04 191,011 181,285
    ECOLAB INC GLBL NT - 3.250% - 129,060 130,309
    ENERGY TRANSFER PARTNERS DTD - 34,382 33,788
    ENTERPRISE PROD - 3.750% - 02/ 68,109 67,283
    ENTERPRISE PRODUCTS BD - 5.200 61,853 60,815
    EOG RESOURCES INC - 2.625% - 0 161,548 157,555
    EQT CORP - 3.000% - 10/01/2022 34,727 34,136
    EXELON CORP - 3.400% - 04/15/2 159,902 150,215
    EXPRESS SCRIPTS NOTE - 4.500% 34,860 33,446
    FEDEX CORP - 3.250% - 04/01/20 161,788 149,042
    FORD MOTOR CREDIT CO - 8.125% 156,984 137,040
    GENERAL ELECTRIC CO - 6.875% - 55,635 52,364
    GENERAL MLS INC - 4.000% - 04/ 11,814 11,810
    GENERAL MTRS FINL COINC NOTE - 196,060 176,724
    GEORGIA PAC CORP - 7.750% - 11 28,215 34,764
    GOLDCORP INC - 3.700% - 03/15/ 159,184 159,506
    GOLDMAN SACHS GROUP INC NOTE - 102,665 94,565
    GOLDMAN SACHS GROUP NOTE - 2.8 58,137 56,330
    HOME DEPOT INC - 2.000% - 04/0 69,074 66,656
    HSBC HLDGS PLC NOTE - 5.100% - 51,187 47,569
    INTEL CORP NOTE - 3.300% - 10/ 160,035 151,589
    INTERNATIONAL BUSINESS MACHINE 131,537 131,486
    INTERNATIONAL BUSINESS MACHINE 66,704 65,588
    JOHN DEERE CAP CORP - 2.050% - 160,033 156,204
    JP MORGAN CHASE - 3.797% - 07/ 70,955 71,129
    JPMORGAN CHASE & CO - 3.875% - 133,431 129,720
    KINDER MORGAN EP - 4.150% - 02 51,358 50,658
    LOCKHEED MARTIN CORP - 2.900% 161,350 151,648
    LOCKHEED MARTIN CORP NOTE - 2. 67,996 67,208
    LOWE'S COS INC - 1.150% - 04/1 160,509 160,087
    LYONDELLBASELL INDUSTRIES NV - 160,294 148,384
    MARRIOTT INTERNATIONAL INC. CL 130,846 128,127
    MCDONALDS CORP NT - 5.000% - 0 21,728 20,028
    MCKESSON CORP NEW NOTE - 3.950 35,088 33,571
    MICROSOFT CORP - 3.750% - 02/1 107,827 105,451
    MORGAN STANLEY - 3.875% - 04/2 64,462 64,541
    MORGAN STANLEY FR - 3.700% - 1 135,893 130,791
    NBCUNIVERSAL MEDIA LLC - 4.375 160,128 147,597
    NEWMONT MINING CORP NT - 3.500 160,525 157,340
    ORACLE CORP - 2.950% - 05/15/2 66,221 66,030
    ORACLE CORP - 3.400% - 07/08/2 159,327 149,702
    ORIX CORPORATION - 2.900% - 07 35,306 34,199
    OWENS CORNING NT - 7.000% - 12 26,301 26,543
    PHILIP MORRIS INTL INC BOND - 160,163 157,929
    REALTY INCOME CORP NOTE - 3.00 159,729 158,058
    REPUBLIC SERVICES INC - 2.900% 131,604 126,393
    REYNOLDS AMERICAN - 4.450% - 0 158,312 138,851
    ROYAL BK BOND - 1.625% - 04/15 34,956 34,881
    SCHWAB CHARLES CORP - 2.650% - 131,520 131,783
    SEMPRA ENERGY - 2.850% - 11/15 161,049 154,945
    SHELL INTL FIN NT - 6.375% - 1 32,416 35,374
    SHIRE ACQUISITIONS INVESTMENTS 70,169 67,689
    SIMON PPTY GROUP LP - 3.375% - 160,024 149,674
    SOUTHERN CO - 3.250% - 07/01/2 69,068 64,636
    SOUTHWESTERN ELEC PWR - 4.100% 130,069 132,467
    STARBUCKS CORP - 3.800% - 08/1 33,812 33,623
    SUNTRUST BKS INC - 2.500% - 05 163,829 161,738
    SYNCHRONY FINL - 3.000% - 08/1 69,307 68,545
    TORONTO DOMINION BANK - 3.250% 137,058 137,562
    TOYOTA MTR CRED SER B - 3.300% 159,211 149,426
    UNITED PARCEL SERVICE - 2.450% 160,372 153,709
    UNITED TECHNOLOGIES CORP - 3.6 33,790 33,867
    VERIZON - 3.000% - 11/01/2021 161,019 155,217
    VERIZON COMMUNICATIONS - 3.376 136,801 137,798
    VERIZON COMMUNICATIONS INC - 4 34,142 34,696
    VIRGINIA ELECTRIC & POWER COMP 35,157 35,147
    VISA INC - 4.300% - 12/14/2045 67,425 69,243
    VMWARE INC - 2.950% - 08/21/20 34,988 33,361
    VODAFONE GROUP PLC - 4.125% - 33,062 32,600
    WAL-MART STORES INC - 3.700% - 137,176 138,465
    WASTE MANAGEMENT INC - 3.150% 131,070 128,889
    WELLS FARGO CO MTN BE - 3.300% 63,343 59,975
    WESTPAC BANKING CP - 2.500% - 34,988 33,924

    TY 2018 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
    ACCENTURE PLC 164,273 217,014
    ALIBABA GROUP HOLDING LTD 119,493 236,035
    ALLERGAN PLC 172,638 131,254
    ALPHABET INC CL A 89,349 141,070
    ALPHABET INC CL C 95,902 139,807
    AMAZON COM 77,661 303,398
    AMERICAN EXPRESS CO 33,185 53,284
    AMGEN INC 70,915 93,247
    APPLE INC 187,865 300,337
    AT&T, INC 191,983 146,125
    AUTODESK, INC 74,716 191,243
    AUTOMATIC DATA PROCESSING INC 30,716 46,679
    BECTON DICKINSON & CO 130,783 163,582
    BLACKROCK INC 134,398 152,807
    CARNIVAL CORP 140,585 106,882
    CERNER CORPORATION 95,225 91,613
    CHEVRON CORP 134,438 161,771
    CHUBB LIMITED 140,720 149,074
    CISCO SYSTEMS INC 229,155 335,981
    CME GROUP, INC 173,207 188,120
    COLGATE-PALMOLIVE COMPANY 269,773 231,473
    COMCAST CORP 213,297 188,909
    CVS CAREMARK CORP 232,454 172,318
    DEERE CO 75,738 133,358
    EXPEDITORS INTL WASH INC 97,225 141,491
    FACEBOOK INC 191,235 233,078
    FACTSET RESH SYST INC 60,281 80,452
    FIDELITY ADVISOR NEW INSIGHTS 2,199,815 2,378,633
    FIDELITY NATIONAL INFORMATION 158,343 248,068
    FINANCIAL SELECT SECTOR SPDR F 464,469 437,015
    FIRST EAGLE GLOBAL FUND CLASS 2,857,262 3,270,112
    FIRST EAGLE SOGEN OVERSEAS FUN 1,594,702 1,580,583
    GROUPE DANONE ADS 124,048 127,008
    HONEYWELL INTL 145,691 189,460
    INGERSOL-RAND PLC 133,288 172,425
    INVESCO BUYBACK ACHIEVERS ETF 866,903 1,138,046
    INVESCO EUROPEAN SMALL 1,023,321 1,050,567
    INVESCO S&P 500 LOW VOLATILITY 1,208,955 1,828,432
    ISHARES GOLD TRUST 1,348,441 1,344,219
    JOHNSON & JOHNSON 122,460 149,569
    JP MORGAN CHASE 176,389 260,548
    LINDE PLC COM 174,080 166,183
    LOCKHEED MARTIN CORP 155,452 162,603
    LOOMIS SAYLES HIGH INCOME OPPO 472,092 446,534
    LOOMIS SAYLES SECURITIZED ASSE 2,975,463 2,687,980
    LOWES COMPANIES INC 204,304 252,050
    MARSH AND MCLENNAN COMPANIES I 151,484 203,283
    MEDTRONIC PLC 157,281 178,373
    MERCK & CO INC 40,934 62,045
    MFS UTILITIES FUND CLASS I 1,505,795 1,599,476
    MICROSOFT CORP 256,164 559,549
    MONDELEZ INTERNATIONAL INC 171,285 160,560
    MONSTER BEVERAGE CORP 135,767 154,600
    NEUBERGER BERMAN INTR VAL - IS 1,296,782 1,348,610
    NEXTERA ENERGY, INC 179,358 270,116
    NOVARTIS AG ADR 75,923 87,784
    NOVO NORDISK A S 140,452 134,939
    OAKMARK EQUITY AND INCOME FUND 1,802,985 1,687,852
    OAKMARK INTERNATIONAL ADVISOR 1,336,293 1,120,235
    OPPENHEIMER DEVELOPING MARKETS 1,132,547 1,259,441
    ORACLE CORP 200,865 229,046
    PACKAGING CORP AMER 157,875 189,371
    PEPSICO INC 186,939 203,615
    PFIZER INC 174,049 237,805
    PHILIP MORRIS INTL 204,249 142,599
    PHILLIPS 66 180,731 190,047
    PRIMEENERGY CORP 6,188 105,075
    PROCTER GAMBLE CO 125,444 140,178
    PRUDENTIAL SHORT-TERM CORPOROR 1,481,754 1,431,177
    QUALCOMM INC 120,836 134,934
    REALTY INCOME CORP 183,286 203,115
    REGENERON PHARMACEUTICALS INC 164,692 162,099
    SCHLUMBERGER LTD 358,126 176,720
    SEI INVESTMENTS 81,254 98,776
    SELECT SECTOR SPDR-HEALTH CARE 629,721 751,036
    STARBUCKS CORP COM 133,166 147,862
    TETON WESTWOOD MIGHTY MITES CL 1,125,478 1,294,536
    TEXAS INSTRUMENTS INC 274,934 253,922
    THE COCA-COLA CO 120,887 130,307
    UNION PACIFIC 151,291 198,498
    UNITED PARCEL SERVICE 45,762 45,351
    UNITEDHEALTH GROUP INC 147,254 302,183
    USD CYRUSONE INC 211,021 191,902
    VANGUARD FTSE ALL-WORLD EX-US 1,126,747 1,139,500
    VANGUARD HIGH DIV YIELD 2,610,709 3,463,067
    VANGUARD INTL HIGH DIV YIELD E 6,519 6,481
    VANGUARD S&P 500 ETF 1,116,550 1,149,050
    VANGUARD SF REIT ETF 842,631 796,916
    VARIAN MEDICAL SYSTEMS INC 51,990 85,096
    VISA INC 141,399 296,469
    WALT DISNEY HOLDINGS CO 145,156 166,120
    WEC ENERGY GROUP, INC 159,257 191,850
    WHIRLPOOL CORP 116,134 85,923
    YUM BRANDS INC 51,173 91,736
    YUM CHINA HOLDINGS INC 40,356 55,895

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    The Herbert & Nell Singer Foundation Inc
    EIN:
    13-3151548
    US Government Securities - End of Year Book Value:

    5,969,292
    US Government Securities - End of Year Fair Market Value:

    5,886,514
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2018 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   1 500

    TY 2018 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 103,200     103,200
    Bank Charges 484 484    
    Computers/Electronic Devices 475     475
    Foundation Dues & Memberships 750     750
    Indemnification Insurance 2,250     2,250
    Office Supplies 49     49
    State or Local Filing Fees 1,550     1,550
    Website Hosting/Support 510     510
    CELL PHONE EXPENSE 50     50


    TY 2018 OtherIncomeSchedule2
    Name:
    The Herbert & Nell Singer Foundation Inc
    EIN:
    13-3151548
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    Class Action Lawsuit Proceeds 1,309 1,309  


    TY 2018 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 374,380 374,380    


    TY 2018 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 2018 56,600      
    990-PF Extension for 2017 22,445      
    Foreign Tax Paid 6,650 6,650