2024-05-30T16:29:40-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 203246117 Frank H Jernigan Charitable Foundation Inc % Foundation Source FRAN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 nowell valeri vice president 8008391754 2024-05-21 true nowell valeri 999009999 true Jeffrey D Haskell P01345770 8008391754 2023 2023-04-26 12:10:37Z X 1255278 X 0 X 153 153 26946 26946 23977 254096 24023 51076 51122 0 10127 10127 437 437 12102 167 11935 22666 10731 11935 20500 20500 43166 10731 32435 7910 40391 44906 52270 52270 1011259 1011805 1203008 1056165 1064075 1255278 0 0 X 1056165 1064075 1056165 1064075 1056165 1064075 1056165 7910 1064075 1064075 Publicly-traded Securities 254096 230073 24023 24023 24023 561 561 561 1429 0 1429 X 0 868 868 false false false false false false false true true DE true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false false false false false false false Andrew Faulk Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 Angela Jernigan Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 Frank H Jernigan Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir, Sec 1.0 0 0 0 Karolyn Stenlund Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 Niels Franciscus Teunis Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 Nowell Valeri Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 Sadie Valeri Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 1136711 39321 0 1176032 0 1176032 17640 1158392 57920 57920 561 561 57359 57359 57359 32435 0 0 0 0 32435 57359 2021 2020 2019 133057 133057 32435 32435 0 24924 24924 108133 0 108133 108133 Frank H Jernigan X MOVEMENT ALLIANCE PROJECT 924 CHERRY ST 5TH FL PHILADELPHIA PA 19107 N/A PC Camp Sojourner Girls' Leadership Camp 7000 UNIVERSITY OF WASHINGTON FOUNDATION PO BOX 359505 SEATTLE WA 98195 N/A PC ANDREW M. FAULK, M.D. RESEARCH ACCELERATION ENDOWED FUND FOR HIV/AIDS 3500 WARING SCHOOL INC 35 STANDLEY ST BEVERLY MA 01915 N/A PC General & Unrestricted 3000 YLM FOUNDATION 2991 SACRAMENTO ST 333 BERKELEY CA 94702 N/A PC General & Unrestricted 7000 20500 14 153 14 26946 18 23977 51076 51076 false false false false false false false false false false ABB LTD 1256 2038 ABBOTT LABS 1923 2091 ABBVIE INC 4547 5114 ACCENTURE PLC 3020 3860 ACUSHNET HOLDINGS CORP 1517 2274 ADVANCED MICRO DEVICES INC 2156 3243 ADVANTEST CORP - ADR 1137 1215 AGCO CP 699 728 AGREE REALTY CORP 1850 1700 AIA GROUP LTD ADR 3073 2670 AIRBUS GROUP 1624 2430 AKAMAI TECH COM STK 1117 1539 AKZO NOBEL NV-ADR 1631 1831 ALBANY INTERNATIONAL CORP 1055 1277 ALLEGION PLC 1254 1267 ALLIANT CORP 1260 1231 ALPHABET INC CL A 7698 9778 AMAZON COM 10211 11244 AMDOCS LIMITED 3279 3516 AMER FIN GRP HLD 1891 1664 AMERICAN EXPRESS CO 3857 4871 AMERICAN TOWER REIT INC 3139 3022 AMERIPRISE FINANCIAL INC 1421 2279 AON PLC CL A 2373 2328 APPLE INC 2659 10012 APPLIED IDNS TECH 1264 1727 APPLIED MATERIALS INC 1673 2917 APTAR GROUP INC 1449 1854 ASICS CORPORATION 834 1350 ASM INTERNATIONAL NV 1373 2077 ASML HOLDING NV NY REG SHS 2402 3028 ASSURED GUARANTY LTD 1520 2020 ASTRAZENECA 4685 4849 ATMOS ENERGY CORP 751 811 AVERY DENNISON CORP 2792 3437 BANDAI NAMCO HOLDINGS INC 1024 958 BANK OZK 1762 2392 BECTON DICKINSON & CO 4684 4877 BJ'S WHLSL CLUB INC 2248 2200 BOSTON SCIENTIFIC 1302 2139 BP PLC SPONSORED ADR 2895 2938 BROADCOM INC 4714 8930 BRUNSWICK CORP 1693 2419 BUREAU VERITAS SA 2089 1925 CABLE ONE INC 2731 1670 CACTUS, INC. CLASS A 1497 1362 CALLON PETROLEUM CO 1122 1037 CALRSBERG AS SP ADR REP B 1160 1176 CAMDEN PPTY TR 1918 1688 CAP GEMINI SA UNSP/ADR 1384 1590 CARTER'S INC 1051 1198 CATHAY GENERAL BANCORP 1244 1426 CAVCO INDS INC DEL 695 1040 CBOE HOLDINGS INC 1515 2143 CHARLES RIV LABORATORIES INTL 2086 2364 CHECK POINT SOFTWARE TECHNOLOG 994 1070 CHEMED CORP 1921 2339 CHIPOTLE MEX GRILL 1904 2287 CHOICE HOTELS INTERNATIONAL IN 1611 1473 CHUBB LIMITED 1765 1808 CISCO SYSTEMS INC 3931 4547 CME GROUP, INC 3696 4001 COCA COLA EUROPEAN PARTNERS PL 1325 1602 COHEN & STEERS INC 783 984 COLUMBIA SPORTSWEAR CO 1312 1432 COMFORT SYSTEMS USA INC 421 1028 COMMERCE BANCSHARES, INC 952 801 COMPAGNIE FINANCIERE RICHEMONT 1702 1915 COMPASS GROUP PLC ADR 2277 3003 CONMED CORPORATION 1338 1533 CONOCOPHILLIPS 3944 4411 CONTL AG SPONS ADR 1557 2028 COOPER COMPANIES INC 2206 2649 CORE LABORATORIES 920 848 COSTCO WHOLESALE CORPORATION 2083 3300 COTERRA ENERGY INC 519 434 COUSINS PROPERTIES INC 1282 1242 COVESTRO AG 1115 1373 CRANE CO 410 827 CRANE NXT ORD SHS 212 398 CROWN CASTLE INTL 4825 3686 CUBESMART 1238 1391 CULLEN FROST BANKERS INC 1785 1736 CVS CAREMARK CORP 6090 5527 DAIKIN INDS LTD ADR 1761 1795 DAIWA HOUSE IND LTD 1110 1477 DANAHER CORP 1107 1157 DBS GROUP HLDGS SPON ADR 1065 1215 DENTSPLY SIRONA INC 1181 1281 DIAMONDBACK ENERGY INC 1723 1861 DISCO CORPORATION 666 1730 DOLBY LABORATORIES 1009 1207 DONALDSON CO. INC 2511 3006 EAST WEST BANCORP, INC 3719 4173 EASTGROUP PROPERTIES INC 1559 1835 ELI LILLY & CO 3139 5246 EMERSON ELECTRIC CO 3121 3699 ENERGIZER HOLDINGS INC 399 475 ENGIE 3037 3798 ESSENTIAL PROPERTIES REALTY TR 1226 1278 EXLSERVICE HOLDINGS INC 2007 2067 EXPEDITORS INTL WASH INC 1419 1908 EXPERIAN GROUP LTD S/ADR 1001 1019 EXXON MOBIL CORP 6813 7299 F&G ANNUITIES & LIFE INC 138 F5 NETWORKS, INC 1877 2327 FACTSET RESH SYST INC 2085 2385 FANUC LIMITED UNSPONSORED 1429 1492 FEDERAL AGRICULTURAL MORTGAGE 987 1912 FEDEX CORPORATION 4005 4300 FIDELITY NATIONAL FINANCIAL IN 1616 2245 FLOWERS FOODS INC 1832 1598 FOUR CORNERS PROPERTY TRUST IN 979 961 FULLER H B CO 770 977 GILDAN ACTIVEWEAR INC 1156 1058 GOLDMAN SACHS GROUP 3973 5401 HALMA PLC ADR 905 1100 HAMILTON LANE INC 935 1588 HELMERICH PAYNE 1598 1231 HENKEL KGAA PFD SHS ADR 1214 1306 HENRY JACK & ASSOC INC 1426 1307 HF SINCLAIR CORPORATION 1251 1389 HONEYWELL INTL 1280 1468 HOYA CORP SPONS ADR 1752 1992 HSBC HOLDINGS PLC 2198 2676 HUBBELL INCORPORATED 2188 3289 HUNTINGTON INGALLS INDUSTRIES 613 779 HUNTSMAN CORP 1192 1005 ICON PLC - AMERICAN DEPOSITARY 1752 2265 IDACORP INC HLDG CO 2012 1966 IDEX CP 1669 1737 IMCD GROUP 1029 1231 ING GROUP N V SPONSORED ADR 1700 1983 INGREDION INC 1328 1628 INTERNATIONAL BANCSHARES CORPO 420 435 INTERPUBLIC GROUP OF COS 2596 2774 INTUIT 2578 3750 INTUITIVE SURGICAL 1199 2024 ISHARES CORE MSCI DEV MKTS ETF 61725 72700 ISHARES S&P 500 INDEX FD 222520 280847 JEFFERIES GROUP INC 1036 1131 JONES LANG LASALLE 1563 2078 JP MORGAN CHASE 3560 5273 KBC GROUP SA UNSP ADR 1540 1494 KINSALE CAPITAL GROUP INC 432 670 L'AIR LIQUIDE ADR OTC 1745 2415 LAMAR ADVERTISING CO CL A REIT 1278 1488 LCI INDUSTRIES 1682 1886 LEGRAND INC 1526 1913 LEIDOS HOLDINGS INC 1459 1624 LINCOLN ELECTRIC HOLDING INC 2363 3697 LINDE PLC COM 5240 6982 LITTELFUSE, INC 1529 1605 LOCKHEED MARTIN CORP 3724 4079 LONDON STK EXCHANGE GROUP 1464 1679 M.D.C. HLDGS 1186 2044 MANHATTAN ASSOCIATES INC 453 861 MASCO CORP 620 938 MASTERCARD INC 3032 3412 MCDONALD'S CORP 4512 5634 MEDPACE HOLDINGS, INC 1919 2759 MERCK KGAA SPON ADR EACH REPR 1923 1692 META PLATFORMS INC 5983 7079 MICROSOFT CORP 8206 19554 MKS INSTRUMENTS, INC 2171 2160 MONOLITHIC POWER SYSTEMS, INC 826 1262 MORGAN STANLEY 4568 5502 MORNINGSTAR, INC 475 572 MSA SAFETY INCORPORATED 1063 1519 MTU AERO ENGINES 826 971 NETAPP, INC 1172 1499 NIKE INC-CL B 2008 2497 NISOURCE INC 1344 1301 NOMURA RESEARCH INST LTD 1637 1976 NORDSON CP 3308 4227 NORFOLK SOUTHERN CORP 4427 4728 NORTHERN TRUST CORPORATION 1285 1519 NOVO NORDISK A S 3357 4138 NVENT ELECTRIC PLC 1038 1832 O'REILLY AUTOMOTIVE INC 1173 1900 OMNICOM GROUP 810 952 ONE GAS INC 1270 1020 ORACLE CORP 3933 4323 ORGANON & CO 1317 692 PACKAGING CORP AMER 2242 2769 PALO ALTO NETWORKS INC 1083 2064 PAPA JOHNS INTL INC 984 915 PARKER HANNIFIN CP 978 1843 PAYCOM SOFTWARE 1626 1860 PERNOD RICARD S A SPONSORED AD 1876 1730 PHYSICIANS REALTY TRUST 1174 1065 PROCTER GAMBLE CO 4604 4836 PROGRESS SOFTWARE CORP 1385 1520 PROLOGIS 4639 5599 QUALYS INC COM 1424 2355 QUEST DIAGNOSTICS 404 414 RAYMOND JAMES FINANCIAL INC 1264 1561 RAYTHEON TECHNOLOGIES CORP 2881 2692 RECRUIT HOLDINGS CO 880 1152 RELX PLC 2915 4204 RENESAS ELECTRONICS CORP 1235 1618 REVVITY INC 1311 1093 ROBERT HALF INTL INC 835 967 ROCHE HOLDING LTD ADR 3915 3369 ROCKWELL AUTOMATION INC 802 1242 RPM INTERNATIONAL INC 2583 3237 RYANAIR HOLDINGS PLC-ADR COM 1833 3067 S&P GLOBAL INC COM 1615 2203 SALESFORCE.COM 2605 3947 SAMPO PLC UNSPONSORED ADR 2059 1878 SANDVIK AB SPONS ADR 1361 1539 SAP AKTIENGESELL ADS 1816 2010 SCHLUMBERGER LTD 1237 1717 SEI INVESTMENTS 1953 2288 SELECT MEDICAL 1187 1175 SELECTIVE INS GROUP INC 1424 1492 SERVICE CP INTL 2293 2327 SERVISFIRST BANCSHARES INC 1536 1399 SHERWIN-WILLIAMS CO 1999 2807 SHIN-ETSU CHEMICAL C 1703 1881 SIEMENS HEALTHINEERS AG 1320 1457 SILGAN HOLDINGS, INC 1085 905 SMITH A O CORP DEL COM 1148 1731 SNAP ON INC 2897 3755 STAG INDUSTRIAL INC 1077 1335 STERIS PLC 1341 1759 SUNCOR ENERGY INC 1918 1666 SUZUKI MOTOR CORP UNSP ADR 1177 1363 SYSCO CORP 4221 3949 TARGA RESOURCES CORP 1163 1477 TELEFLEX INC 1828 1995 TERRENO RLTY CORPCOM 1234 1379 TEXAS ROADHOUSE, INC 1106 1345 THALES S.A. 1698 2156 THE COCA-COLA CO 3113 3005 THERMO FISHER SCIENTIFIC INC 2112 2123 TIMKEN CO COM 1083 1443 TJX COMPANIES INC 1991 3283 TOPBUILD CORP 747 1871 TORO CO 1333 1248 TRAVELERS COMPANIES INC 3837 4381 UMB FINANCIAL CORPORATION 1117 1170 UNILEVER PLC AMER 2486 2569 UNION PACIFIC 2372 2702 UNITED PARCEL SERVICE 3728 3459 UNITEDHEALTH GROUP INC 3918 4212 UNIVERSAL MUSIC GROUP 1223 1558 VANGUARD INTERMEDIATE TERM COR 218982 231973 VISA INC 4108 5207 VONOVIA SE 1290 1538 WAL-MART STORES INC 4110 5518 WATERS CORP 2016 2305 WD-40 COMPANY 533 717 WELLS FARGO & CO 3672 4331 WILLIAMS SONOMA INC 3023 5045 YUM BRANDS INC 2849 3005 ZEBRA TECHNOLOGIES CORP 1491 1367 ZOZO INC. ADR 1130 1067 Administrative Fees 11910 11910 Bank Charges 167 167 State or Local Filing Fees 25 25 Investment Management Services 10127 10127 Foreign Tax Paid 437 437