2023-08-08T13:40:48-05:00 2022-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-01-01 203246117 Frank H Jernigan Charitable Foundation Inc % Foundation Source FRAN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 sadie jernigan valeri vice president 8008391754 2023-08-01 true sadie jernigan valeri 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X 1102312 X 0 X 324 324 15969 15969 74150 1470575 75183 90443 91476 0 7005 7005 5275 104 7488 123 7365 19768 7232 7365 16500 16500 36268 7232 23865 54175 84244 27275 44906 44906 974715 1011259 1057406 1001990 1056165 1102312 0 0 X 1001990 1056165 1001990 1056165 1001990 1056165 1001990 54175 1056165 1056165 Publicly-traded Securities 1470575 1395392 75183 75183 75183 1171 1171 1171 2600 0 2600 X 0 1429 1429 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 1036094 93770 0 1129864 0 1129864 16948 1112916 55646 55646 1171 1171 54475 54475 54475 23865 0 0 0 0 23865 54475 2020 2019 2018 163667 163667 23865 23865 0 30610 30610 133057 0 133057 133057 Frank H Jernigan X COVENANT HOUSE CALIFORNIA 1325 N WESTERN AVE LOS ANGELES CA 90027 N/A PC General & Unrestricted 2000 HAIGHT ASHBURY FOOD PROGRAM PO BOX 170202 SAN FRANCISCO CA 94117 N/A PC General & Unrestricted 2000 J Merrill 1720 MacArthur Blvd Apt 1015 Oakland CA 94602 NONE I Hardship Assistance Grant 6500 MOVEMENT ALLIANCE PROJECT 924 CHERRY ST 5TH FL PHILADELPHIA PA 19107 N/A PC Camp Sojourner Girls Leadership Camp 2000 SOCIAL GOOD FUND INC PO BOX 5473 RICHMOND CA 94805 N/A PC San Quentin News 2000 YLM FOUNDATION 2991 SACRAMENTO ST 333 BERKELEY CA 94702 N/A PC General & Unrestricted 2000 16500 14 324 14 15969 18 74150 90443 90443 false false false false false false false false false false ABB LTD 1688 1889 ABBOTT LABS 2556 2745 ABBVIE INC 4795 5656 ACCENTURE PLC 2013 1868 ACUSHNET HOLDINGS CORP 1661 1698 AGREE REALTY CORP 1786 1844 AIA GROUP LTD ADR 3194 3554 AIRBUS GROUP 1624 1869 AKAMAI TECH COM STK 1117 1096 AKZO NOBEL NV-ADR 1363 1249 ALBANY INTERNATIONAL CORP 956 1183 ALLIANT CORP 997 1049 ALPHABET INC CL A 11128 9704 AMAZON COM 11496 7476 AMDOCS LIMITED 3246 3636 AMER FIN GRP HLD 1550 1510 AMERICAN EXPRESS CO 2633 2807 AMERICAN TOWER REIT INC 3037 2754 AMERIPRISE FINANCIAL INC 1657 2180 ANGLO AM PLC ADR 1683 1667 AON PLC CL A 3144 3302 APPLE INC 2530 8315 APPLIED IDNS TECH 1618 1638 APPLIED MATERIALS INC 3060 3214 APTAR GROUP INC 1330 1540 ASICS CORPORATION 834 941 ASPEN TECHNOLOGY INC COM 552 616 ASSURED GUARANTY LTD 1580 1743 ASTRAZENECA 4395 4610 ATMOS ENERGY CORP 635 672 AVERY DENNISON CORP 2447 2715 BANDAI NAMCO HOLDINGS INC 1056 1018 BANK OF HAWAII CORP 843 853 BANK OZK 1925 2083 BARCLAYS PLC ADR 1661 1700 BECTON DICKINSON & CO 4433 4832 BJ'S WHLSL CLUB INC 1502 1456 BOSTON SCIENTIFIC 2779 3655 BP PLC SPONSORED ADR 3503 3633 BROADCOM INC 4002 4473 BROADRIDGE FINANCIAL 1246 1207 BRUNSWICK CORP 1663 1802 BUREAU VERITAS SA 2089 2000 C H ROBINSON WORLDWIDE INC 966 1007 CABLE ONE INC 2731 2136 CACTUS, INC. CLASS A 1673 1659 CALRSBERG AS SP ADR REP B 1851 1990 CAMDEN PPTY TR 1013 895 CARTER'S INC 980 1119 CATHAY GENERAL BANCORP 1294 1346 CAVCO INDS INC DEL 1024 1131 CBOE HOLDINGS INC 1515 1506 CHARLES RIV LABORATORIES INTL 1700 1743 CHEMED CORP 1369 1531 CHOICE HOTELS INTERNATIONAL IN 1526 1352 CISCO SYSTEMS INC 3473 3859 CME GROUP, INC 4509 3868 COHEN & STEERS INC 720 775 COLUMBIA SPORTSWEAR CO 958 1139 COMCAST CORP 3034 2693 COMFORT SYSTEMS USA INC 506 690 COMMERCE BANCSHARES, INC 935 953 COMPAGNIE FINANCIERE RICHEMONT 1180 1405 COMPASS GROUP PLC ADR 2277 2513 CONMED CORPORATION 1582 1507 CONOCOPHILLIPS 4365 4956 CONTL AG SPONS ADR 1333 1254 COOPER COMPANIES INC 2217 2315 CORE LABORATORIES 897 953 COSTCO WHOLESALE CORPORATION 2466 3196 COTERRA ENERGY INC 895 713 COUSINS PROPERTIES INC 928 784 CRANE CO 711 804 CROWN CASTLE INTL 4072 3527 CUBESMART 751 765 CULLEN FROST BANKERS INC 1455 1604 CVS CAREMARK CORP 4846 4939 DAIKIN INDS LTD ADR 1512 1435 DAIWA HOUSE IND LTD 1110 1128 DANAHER CORP 2447 2654 DBS GROUP HLDGS SPON ADR 1669 1926 DENTSPLY SIRONA INC 958 923 DIAMONDBACK ENERGY INC 1334 1231 DISCO CORPORATION 1542 1533 DOLBY LABORATORIES 1009 988 DOLLAR GENERAL CORP 1862 1970 DONALDSON CO. 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HLDGS 1362 1359 MANHATTAN ASSOCIATES INC 1019 1093 MASCO CORP 975 1027 MCDONALD'S CORP 4718 5271 MEDICAL PROPERTIES TRUST, INC 933 713 MEDPACE HOLDINGS, INC 2132 2124 MERCK KGAA SPON ADR EACH REPR 2468 2623 MESA LABORATORIES 754 665 MICROSOFT CORP 9445 16307 MIDDLEBY CORPORATION 681 670 MKS INSTRUMENTS, INC 1924 1525 MONOLITHIC POWER SYSTEMS, INC 1239 1061 MORGAN STANLEY 2922 3401 MORNINGSTAR, INC 709 650 MSA SAFETY INCORPORATED 1063 1298 MTU AERO ENGINES 2003 2376 NETAPP, INC 1172 1021 NEXTERA ENERGY, INC 4346 4849 NIKE INC-CL B 1627 2574 NISOURCE INC 1370 1371 NOMURA RESEARCH INST LTD 1685 1658 NORDSON CP 2824 3328 NORFOLK SOUTHERN CORP 3335 3696 NVENT ELECTRIC PLC 1152 1346 O'REILLY AUTOMOTIVE INC 1759 2532 OLYMPUS CORP S/ADR 2656 2146 OMNICOM GROUP 1434 1631 ONE GAS INC 1270 1212 ORGANON & CO 1142 1033 PACKAGING CORP AMER 1980 1919 PALO ALTO NETWORKS INC 2318 1954 PAPA JOHNS INTL INC 990 988 PARKER HANNIFIN CP 1467 1746 PEARSON PLC 783 800 PERKIN ELMER INC 1571 1683 PERNOD RICARD S A SPONSORED AD 2096 2124 PHYSICIANS REALTY TRUST 1145 1129 PROCTER GAMBLE CO 6941 7729 PROGRESS SOFTWARE CORP 1331 1362 PROLOGIS 4147 4284 RAYMOND JAMES FINANCIAL INC 1262 1496 RAYTHEON TECHNOLOGIES CORP 4289 4844 RELX PLC 3648 3853 ROBERT HALF INTL INC 1063 1034 ROCHE HOLDING LTD ADR 2967 2701 ROCKWELL AUTOMATION INC 1002 1288 RPM INTERNATIONAL INC 2732 3021 RYANAIR HOLDINGS PLC-ADR COM 1622 1570 S&P GLOBAL INC COM 1930 2010 SALESFORCE.COM 3389 2784 SAMPO PLC UNSPONSORED ADR 2083 2269 SANDVIK AB SPONS ADR 1024 977 SCH ST US TRSR ETF 64765 65027 SCHLUMBERGER LTD 1749 2513 SEI INVESTMENTS 1895 2041 SELECT MEDICAL 1193 1266 SERVICE CP INTL 2154 2212 SERVISFIRST BANCSHARES INC 1256 1103 SHERWIN-WILLIAMS CO 2880 3085 SHIMANO INC UNSP ADR EACH REPR 1049 958 SIEMENS HEALTHINEERS AG 1372 1296 SIGNATURE BANK 891 691 SMITH A O CORP DEL COM 1079 1145 SNAP ON INC 2347 2513 STAG INDUSTRIAL INC 1515 1551 STERIS PLC 3107 3140 STORE CAPITAL CORPORATION 705 866 SUMITOMO MITSUI FINCL GRP 1654 2181 SUNCOR ENERGY INC 2877 2475 SUZUKI MOTOR CORP UNSP ADR 1177 1029 SYSCO CORP 3357 3287 TARGA RESOURCES CORP 1072 1176 TARGET CORPORATION 1881 1938 TELEFLEX INC 1048 1248 TELEPERFORMANCE SA 792 953 TERRENO RLTY CORPCOM 1282 1308 TEXAS INSTRUMENTS INC 3106 3304 TEXAS ROADHOUSE, INC 991 910 THALES S.A. 1814 1990 THE COCA-COLA CO 2613 2735 THE JM SMUCKER COMPANY 1792 1902 THERMO FISHER SCIENTIFIC INC 2611 2753 TIMKEN CO COM 1051 1272 TJX COMPANIES INC 2332 3343 TOPBUILD CORP 896 939 TORO CO 1333 1472 TRAVELERS COMPANIES INC 3653 4125 TRIMBLE NAV LTD 1192 1112 UMB FINANCIAL CORPORATION 1708 1754 UNILEVER PLC AMER 2486 2669 UNION PACIFIC 2698 2692 UNITED PARCEL SERVICE 3622 3651 UNITEDHEALTH GROUP INC 4547 5302 UNIVERSAL MUSIC GROUP 1708 1824 VANGUARD INTERMEDIATE TERM COR 144397 149516 VESTAS WIND SYS UNSP/ADR 1323 1517 VISA INC 5556 5610 VONOVIA SE 1065 956 WAL-MART STORES INC 4126 5246 WASHINGTON TRUST BANCORP INC 591 566 WATERS CORP 1787 2055 WD-40 COMPANY 362 322 WELLS FARGO & CO 3510 3468 WILEY JOHN & SONS INC CL A 346 280 WILLIAMS SONOMA INC 1986 1954 WOLTERS KLUWER S/ADR 1843 1886 YAMAHA CORP SPONS ADR 975 925 ZOZO INC. ADR 1164 1190 Administrative Fees 7340 7340 Bank Charges 123 123 State or Local Filing Fees 25 25 Investment Management Services 7005 7005 990-PF Estimated Tax for 2022 2600 990-PF Excise Tax for 2021 2571 Foreign Tax Paid 104 104