FRANK H JERNIGAN CHARITABLE FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- FRANK H JERNIGAN CHARITABLE FOUNDATION INC (EIN 20-3246117)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-08-08
- IRS object ID
- 202312209349100621
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-08-08T13:40:48-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 203246117 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Frank H Jernigan Charitable Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | FRAN | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | sadie jernigan valeri | PersonNm |
| Person Title | vice president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-08-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | sadie | PersonFirstNm |
| Person Last | jernigan valeri | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,102,312 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $324 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $324 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $15,969 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $15,969 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $74,150 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,470,575 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $75,183 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $90,443 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $91,476 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $7,005 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,005 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $5,275 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $104 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $7,488 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $123 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,365 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $19,768 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,232 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,365 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $16,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $16,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $36,268 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,232 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $23,865 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $54,175 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $84,244 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $27,275 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $44,906 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $44,906 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $974,715 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,011,259 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,057,406 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,001,990 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,056,165 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,102,312 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,001,990 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,056,165 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,001,990 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,056,165 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,001,990 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,056,165 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,001,990 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $54,175 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,056,165 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,056,165 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $1,470,575 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,395,392 | CostOrOtherBasisAmt |
| Gain Or Loss | $75,183 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $75,183 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $75,183 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,171 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,171 | SubtotalAmt |
| Tax Based On Investment Income | $1,171 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,600 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $2,600 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,429 | OverpaymentAmt |
| Applied To ES Tax | $1,429 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,036,094 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $93,770 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,129,864 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,129,864 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,948 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,112,916 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $55,646 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $55,646 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,171 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,171 | TotalTaxAmt |
| Distributable Before Adj | $54,475 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $54,475 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $54,475 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $23,865 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $23,865 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $54,475 | DistributableAsAdjustedAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $163,667 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $163,667 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $23,865 | QualifyingDistributionsAmt |
| Applied To Current Year | $23,865 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $30,610 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $30,610 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $133,057 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $133,057 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $133,057 | ExcessFromYear1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Frank H Jernigan | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COVENANT HOUSE CALIFORNIA | |||||||
| 1325 N WESTERN AVE | LOS ANGELES | CA | 90027 | N/A | PC | General & Unrestricted | $2,000 |
| HAIGHT ASHBURY FOOD PROGRAM | |||||||
| PO BOX 170202 | SAN FRANCISCO | CA | 94117 | N/A | PC | General & Unrestricted | $2,000 |
| J Merrill | |||||||
| 1720 MacArthur Blvd Apt 1015 | Oakland | CA | 94602 | NONE | I | Hardship Assistance Grant | $6,500 |
| MOVEMENT ALLIANCE PROJECT | |||||||
| 924 CHERRY ST 5TH FL | PHILADELPHIA | PA | 19107 | N/A | PC | Camp Sojourner Girls Leadership Camp | $2,000 |
| SOCIAL GOOD FUND INC | |||||||
| PO BOX 5473 | RICHMOND | CA | 94805 | N/A | PC | San Quentin News | $2,000 |
| YLM FOUNDATION | |||||||
| 2991 SACRAMENTO ST 333 | BERKELEY | CA | 94702 | N/A | PC | General & Unrestricted | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $16,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $324 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,969 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $74,150 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $90,443 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $90,443 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (253 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD | $1,688 | $1,889 |
| ABBOTT LABS | $2,556 | $2,745 |
| ABBVIE INC | $4,795 | $5,656 |
| ACCENTURE PLC | $2,013 | $1,868 |
| ACUSHNET HOLDINGS CORP | $1,661 | $1,698 |
| AGREE REALTY CORP | $1,786 | $1,844 |
| AIA GROUP LTD ADR | $3,194 | $3,554 |
| AIRBUS GROUP | $1,624 | $1,869 |
| AKAMAI TECH COM STK | $1,117 | $1,096 |
| AKZO NOBEL NV-ADR | $1,363 | $1,249 |
| ALBANY INTERNATIONAL CORP | $956 | $1,183 |
| ALLIANT CORP | $997 | $1,049 |
| ALPHABET INC CL A | $11,128 | $9,704 |
| AMAZON COM | $11,496 | $7,476 |
| AMDOCS LIMITED | $3,246 | $3,636 |
| AMER FIN GRP HLD | $1,550 | $1,510 |
| AMERICAN EXPRESS CO | $2,633 | $2,807 |
| AMERICAN TOWER REIT INC | $3,037 | $2,754 |
| AMERIPRISE FINANCIAL INC | $1,657 | $2,180 |
| ANGLO AM PLC ADR | $1,683 | $1,667 |
| AON PLC CL A | $3,144 | $3,302 |
| APPLE INC | $2,530 | $8,315 |
| APPLIED IDNS TECH | $1,618 | $1,638 |
| APPLIED MATERIALS INC | $3,060 | $3,214 |
| APTAR GROUP INC | $1,330 | $1,540 |
| ASICS CORPORATION | $834 | $941 |
| ASPEN TECHNOLOGY INC COM | $552 | $616 |
| ASSURED GUARANTY LTD | $1,580 | $1,743 |
| ASTRAZENECA | $4,395 | $4,610 |
| ATMOS ENERGY CORP | $635 | $672 |
| AVERY DENNISON CORP | $2,447 | $2,715 |
| BANDAI NAMCO HOLDINGS INC | $1,056 | $1,018 |
| BANK OF HAWAII CORP | $843 | $853 |
| BANK OZK | $1,925 | $2,083 |
| BARCLAYS PLC ADR | $1,661 | $1,700 |
| BECTON DICKINSON & CO | $4,433 | $4,832 |
| BJ'S WHLSL CLUB INC | $1,502 | $1,456 |
| BOSTON SCIENTIFIC | $2,779 | $3,655 |
| BP PLC SPONSORED ADR | $3,503 | $3,633 |
| BROADCOM INC | $4,002 | $4,473 |
| BROADRIDGE FINANCIAL | $1,246 | $1,207 |
| BRUNSWICK CORP | $1,663 | $1,802 |
| BUREAU VERITAS SA | $2,089 | $2,000 |
| C H ROBINSON WORLDWIDE INC | $966 | $1,007 |
| CABLE ONE INC | $2,731 | $2,136 |
| CACTUS, INC. CLASS A | $1,673 | $1,659 |
| CALRSBERG AS SP ADR REP B | $1,851 | $1,990 |
| CAMDEN PPTY TR | $1,013 | $895 |
| CARTER'S INC | $980 | $1,119 |
| CATHAY GENERAL BANCORP | $1,294 | $1,346 |
| CAVCO INDS INC DEL | $1,024 | $1,131 |
| CBOE HOLDINGS INC | $1,515 | $1,506 |
| CHARLES RIV LABORATORIES INTL | $1,700 | $1,743 |
| CHEMED CORP | $1,369 | $1,531 |
| CHOICE HOTELS INTERNATIONAL IN | $1,526 | $1,352 |
| CISCO SYSTEMS INC | $3,473 | $3,859 |
| CME GROUP, INC | $4,509 | $3,868 |
| COHEN & STEERS INC | $720 | $775 |
| COLUMBIA SPORTSWEAR CO | $958 | $1,139 |
| COMCAST CORP | $3,034 | $2,693 |
| COMFORT SYSTEMS USA INC | $506 | $690 |
| COMMERCE BANCSHARES, INC | $935 | $953 |
| COMPAGNIE FINANCIERE RICHEMONT | $1,180 | $1,405 |
| COMPASS GROUP PLC ADR | $2,277 | $2,513 |
| CONMED CORPORATION | $1,582 | $1,507 |
| CONOCOPHILLIPS | $4,365 | $4,956 |
| CONTL AG SPONS ADR | $1,333 | $1,254 |
| COOPER COMPANIES INC | $2,217 | $2,315 |
| CORE LABORATORIES | $897 | $953 |
| COSTCO WHOLESALE CORPORATION | $2,466 | $3,196 |
| COTERRA ENERGY INC | $895 | $713 |
| COUSINS PROPERTIES INC | $928 | $784 |
| CRANE CO | $711 | $804 |
| CROWN CASTLE INTL | $4,072 | $3,527 |
| CUBESMART | $751 | $765 |
| CULLEN FROST BANKERS INC | $1,455 | $1,604 |
| CVS CAREMARK CORP | $4,846 | $4,939 |
| DAIKIN INDS LTD ADR | $1,512 | $1,435 |
| DAIWA HOUSE IND LTD | $1,110 | $1,128 |
| DANAHER CORP | $2,447 | $2,654 |
| DBS GROUP HLDGS SPON ADR | $1,669 | $1,926 |
| DENTSPLY SIRONA INC | $958 | $923 |
| DIAMONDBACK ENERGY INC | $1,334 | $1,231 |
| DISCO CORPORATION | $1,542 | $1,533 |
| DOLBY LABORATORIES | $1,009 | $988 |
| DOLLAR GENERAL CORP | $1,862 | $1,970 |
| DONALDSON CO. INC | $2,372 | $2,590 |
| EAST WEST BANCORP, INC | $3,951 | $3,888 |
| EASTGROUP PROPERTIES INC | $1,550 | $1,481 |
| ELI LILLY & CO | $3,037 | $3,293 |
| EMERSON ELECTRIC CO | $2,601 | $3,074 |
| ENERGIZER HOLDINGS INC | $656 | $839 |
| ENGIE | $3,154 | $3,213 |
| ENPRO INDUSTRIES INC | $437 | $543 |
| ESTEE LAUDER COMPANIES INC | $2,166 | $2,233 |
| EXPEDITORS INTL WASH INC | $1,311 | $1,455 |
| EXXON MOBIL CORP | $6,372 | $7,610 |
| F5 NETWORKS, INC | $998 | $1,005 |
| FACTSET RESH SYST INC | $1,248 | $1,204 |
| FEDERAL AGRICULTURAL MORTGAGE | $746 | $902 |
| FERGUSON PLC | $1,447 | $1,524 |
| FGL HLDGS ORD SHS | $60 | |
| FIDELITY NATIONAL FINANCIAL IN | $1,658 | $1,693 |
| FLOWERS FOODS INC | $1,218 | $1,236 |
| FOUR CORNERS PROPERTY TRUST IN | $977 | $985 |
| FULLER H B CO | $770 | $859 |
| GOLDMAN SACHS GROUP | $2,636 | $3,434 |
| HAMILTON LANE INC | $1,208 | $1,214 |
| HASBRO INC | $815 | $610 |
| HELMERICH PAYNE | $1,809 | $1,884 |
| HENKEL KGAA PFD SHS ADR | $1,085 | $1,093 |
| HENRY JACK & ASSOC INC | $1,426 | $1,404 |
| HENRY SCHEIN INC | $1,464 | $1,677 |
| HF SINCLAIR CORPORATION | $983 | $986 |
| HOME DEPOT INC | $2,551 | $2,843 |
| HONEYWELL INTL | $1,984 | $2,357 |
| HOYA CORP SPONS ADR | $1,579 | $1,431 |
| HSBC HOLDINGS PLC | $1,454 | $1,620 |
| HUBBELL INCORPORATED | $2,909 | $3,286 |
| HUNTINGTON INGALLS INDUSTRIES | $608 | $692 |
| HUNTSMAN CORP | $1,235 | $1,127 |
| ICON PLC - AMERICAN DEPOSITARY | $2,189 | $1,943 |
| IDACORP INC HLDG CO | $2,099 | $2,265 |
| IDEX CP | $875 | $913 |
| IMCD GROUP | $729 | $714 |
| INFINEON TECH ADS | $2,093 | $2,080 |
| INGREDION INC | $1,402 | $1,567 |
| INTERPUBLIC GROUP OF COS | $2,100 | $2,398 |
| INTUITIVE SURGICAL | $2,080 | $2,919 |
| ISHARES CORE MSCI DEV MKTS ETF | $63,697 | $66,167 |
| ISHARES S&P 500 INDEX FD | $235,241 | $238,978 |
| JONES LANG LASALLE | $1,563 | $1,753 |
| JP MORGAN CHASE | $3,141 | $3,755 |
| KINSALE CAPITAL GROUP INC | $648 | $785 |
| KONINKLIJKE DSM NV ADR | $1,950 | $1,963 |
| L'AIR LIQUIDE ADR OTC | $2,370 | $2,376 |
| LAMAR ADVERTISING CO CL A REIT | $1,179 | $1,227 |
| LAMB WESTON HOLDINGS INC | $777 | $804 |
| LCI INDUSTRIES | $1,564 | $1,294 |
| LEGRAND INC | $1,857 | $1,789 |
| LEIDOS HOLDINGS INC | $798 | $842 |
| LINCOLN ELECTRIC HOLDING INC | $2,946 | $3,179 |
| LINDE PLC COM | $5,656 | $6,197 |
| LITTELFUSE, INC | $1,784 | $1,541 |
| LOCKHEED MARTIN CORP | $3,724 | $4,378 |
| M.D.C. HLDGS | $1,362 | $1,359 |
| MANHATTAN ASSOCIATES INC | $1,019 | $1,093 |
| MASCO CORP | $975 | $1,027 |
| MCDONALD'S CORP | $4,718 | $5,271 |
| MEDICAL PROPERTIES TRUST, INC | $933 | $713 |
| MEDPACE HOLDINGS, INC | $2,132 | $2,124 |
| MERCK KGAA SPON ADR EACH REPR | $2,468 | $2,623 |
| MESA LABORATORIES | $754 | $665 |
| MICROSOFT CORP | $9,445 | $16,307 |
| MIDDLEBY CORPORATION | $681 | $670 |
| MKS INSTRUMENTS, INC | $1,924 | $1,525 |
| MONOLITHIC POWER SYSTEMS, INC | $1,239 | $1,061 |
| MORGAN STANLEY | $2,922 | $3,401 |
| MORNINGSTAR, INC | $709 | $650 |
| MSA SAFETY INCORPORATED | $1,063 | $1,298 |
| MTU AERO ENGINES | $2,003 | $2,376 |
| NETAPP, INC | $1,172 | $1,021 |
| NEXTERA ENERGY, INC | $4,346 | $4,849 |
| NIKE INC-CL B | $1,627 | $2,574 |
| NISOURCE INC | $1,370 | $1,371 |
| NOMURA RESEARCH INST LTD | $1,685 | $1,658 |
| NORDSON CP | $2,824 | $3,328 |
| NORFOLK SOUTHERN CORP | $3,335 | $3,696 |
| NVENT ELECTRIC PLC | $1,152 | $1,346 |
| O'REILLY AUTOMOTIVE INC | $1,759 | $2,532 |
| OLYMPUS CORP S/ADR | $2,656 | $2,146 |
| OMNICOM GROUP | $1,434 | $1,631 |
| ONE GAS INC | $1,270 | $1,212 |
| ORGANON & CO | $1,142 | $1,033 |
| PACKAGING CORP AMER | $1,980 | $1,919 |
| PALO ALTO NETWORKS INC | $2,318 | $1,954 |
| PAPA JOHNS INTL INC | $990 | $988 |
| PARKER HANNIFIN CP | $1,467 | $1,746 |
| PEARSON PLC | $783 | $800 |
| PERKIN ELMER INC | $1,571 | $1,683 |
| PERNOD RICARD S A SPONSORED AD | $2,096 | $2,124 |
| PHYSICIANS REALTY TRUST | $1,145 | $1,129 |
| PROCTER GAMBLE CO | $6,941 | $7,729 |
| PROGRESS SOFTWARE CORP | $1,331 | $1,362 |
| PROLOGIS | $4,147 | $4,284 |
| RAYMOND JAMES FINANCIAL INC | $1,262 | $1,496 |
| RAYTHEON TECHNOLOGIES CORP | $4,289 | $4,844 |
| RELX PLC | $3,648 | $3,853 |
| ROBERT HALF INTL INC | $1,063 | $1,034 |
| ROCHE HOLDING LTD ADR | $2,967 | $2,701 |
| ROCKWELL AUTOMATION INC | $1,002 | $1,288 |
| RPM INTERNATIONAL INC | $2,732 | $3,021 |
| RYANAIR HOLDINGS PLC-ADR COM | $1,622 | $1,570 |
| S&P GLOBAL INC COM | $1,930 | $2,010 |
| SALESFORCE.COM | $3,389 | $2,784 |
| SAMPO PLC UNSPONSORED ADR | $2,083 | $2,269 |
| SANDVIK AB SPONS ADR | $1,024 | $977 |
| SCH ST US TRSR ETF | $64,765 | $65,027 |
| SCHLUMBERGER LTD | $1,749 | $2,513 |
| SEI INVESTMENTS | $1,895 | $2,041 |
| SELECT MEDICAL | $1,193 | $1,266 |
| SERVICE CP INTL | $2,154 | $2,212 |
| SERVISFIRST BANCSHARES INC | $1,256 | $1,103 |
| SHERWIN-WILLIAMS CO | $2,880 | $3,085 |
| SHIMANO INC UNSP ADR EACH REPR | $1,049 | $958 |
| SIEMENS HEALTHINEERS AG | $1,372 | $1,296 |
| SIGNATURE BANK | $891 | $691 |
| SMITH A O CORP DEL COM | $1,079 | $1,145 |
| SNAP ON INC | $2,347 | $2,513 |
| STAG INDUSTRIAL INC | $1,515 | $1,551 |
| STERIS PLC | $3,107 | $3,140 |
| STORE CAPITAL CORPORATION | $705 | $866 |
| SUMITOMO MITSUI FINCL GRP | $1,654 | $2,181 |
| SUNCOR ENERGY INC | $2,877 | $2,475 |
| SUZUKI MOTOR CORP UNSP ADR | $1,177 | $1,029 |
| SYSCO CORP | $3,357 | $3,287 |
| TARGA RESOURCES CORP | $1,072 | $1,176 |
| TARGET CORPORATION | $1,881 | $1,938 |
| TELEFLEX INC | $1,048 | $1,248 |
| TELEPERFORMANCE SA | $792 | $953 |
| TERRENO RLTY CORPCOM | $1,282 | $1,308 |
| TEXAS INSTRUMENTS INC | $3,106 | $3,304 |
| TEXAS ROADHOUSE, INC | $991 | $910 |
| THALES S.A. | $1,814 | $1,990 |
| THE COCA-COLA CO | $2,613 | $2,735 |
| THE JM SMUCKER COMPANY | $1,792 | $1,902 |
| THERMO FISHER SCIENTIFIC INC | $2,611 | $2,753 |
| TIMKEN CO COM | $1,051 | $1,272 |
| TJX COMPANIES INC | $2,332 | $3,343 |
| TOPBUILD CORP | $896 | $939 |
| TORO CO | $1,333 | $1,472 |
| TRAVELERS COMPANIES INC | $3,653 | $4,125 |
| TRIMBLE NAV LTD | $1,192 | $1,112 |
| UMB FINANCIAL CORPORATION | $1,708 | $1,754 |
| UNILEVER PLC AMER | $2,486 | $2,669 |
| UNION PACIFIC | $2,698 | $2,692 |
| UNITED PARCEL SERVICE | $3,622 | $3,651 |
| UNITEDHEALTH GROUP INC | $4,547 | $5,302 |
| UNIVERSAL MUSIC GROUP | $1,708 | $1,824 |
| VANGUARD INTERMEDIATE TERM COR | $144,397 | $149,516 |
| VESTAS WIND SYS UNSP/ADR | $1,323 | $1,517 |
| VISA INC | $5,556 | $5,610 |
| VONOVIA SE | $1,065 | $956 |
| WAL-MART STORES INC | $4,126 | $5,246 |
| WASHINGTON TRUST BANCORP INC | $591 | $566 |
| WATERS CORP | $1,787 | $2,055 |
| WD-40 COMPANY | $362 | $322 |
| WELLS FARGO & CO | $3,510 | $3,468 |
| WILEY JOHN & SONS INC CL A | $346 | $280 |
| WILLIAMS SONOMA INC | $1,986 | $1,954 |
| WOLTERS KLUWER S/ADR | $1,843 | $1,886 |
| YAMAHA CORP SPONS ADR | $975 | $925 |
| ZOZO INC. ADR | $1,164 | $1,190 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $7,340 | $7,340 | |
| Bank Charges | $123 | $123 | |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $7,005 | Amt |
| Net Investment Income | $7,005 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2022 | $2,600 | |
| 990-PF Excise Tax for 2021 | $2,571 | |
| Foreign Tax Paid | $104 | $104 |
Comments