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FRANK H JERNIGAN CHARITABLE FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
FRANK H JERNIGAN CHARITABLE FOUNDATION INC (EIN 20-3246117)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-04-26
IRS object ID
202241169349101319
Schema version
2021v4.2
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-04-26T10:10:53-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1FOUNDATION SOURCEBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1ONE HOLLOW LN STE 212AddressLine1Txt
CityLAKE SUCCESSCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN203246117EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Frank H Jernigan Charitable Foundation IncBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlFRANBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
Personsadie jernigan valeriPersonNm
Person Titlevice presidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2022-04-18SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstsadiePersonFirstNm
Person Lastjernigan valeriPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,285,792FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$87InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$87InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$60,050DividendsRevAndExpnssAmt
Dividends Net Invst Incm$60,050DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$130,833NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$362,048GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$131,298CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$26OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$26OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$190,996TotalRevAndExpnssAmt
Total Net Invst Incm$191,461TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$5,866OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$5,866OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$9TaxesRevAndExpnssAmt
Taxes Net Invst Incm$9TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$10,446OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$10,446OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$16,321TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$5,875TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$10,446TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$265,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$265,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$281,821TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$5,875TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$275,946TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$90,825ExcessRevenueOverExpensesAmt
Net Investment Income$185,586NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$53,379SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$27,275SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$27,275SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,039,436CorporateStockBOYAmt
Corporate Stock EOY$974,715CorporateStockEOYAmt
Corporate Stock EOYFMV$1,258,517CorporateStockEOYFMVAmt
Total Assets BOY$1,092,815TotalAssetsBOYAmt
Total Assets EOY$1,001,990TotalAssetsEOYAmt
Total Assets EOYFMV$1,285,792TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$1,092,815RetainedEarningBOYAmt
Retained Earning EOY$1,001,990RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,092,815TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,001,990TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,092,815TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,001,990TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,092,815TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$90,825ExcessRevenueOverExpensesAmt
Subtotal$1,001,990SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,001,990TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$362,048GrossSalesPriceAmt
Cost Or Other Basis$230,750CostOrOtherBasisAmt
Gain Or Loss$131,298GainOrLossAmt
Gains Minus Excess Or Losses$131,298GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$131,298CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,580InvestmentIncomeExciseTaxAmt
Subtotal$2,580SubtotalAmt
Tax Based On Investment Income$2,580TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$9EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$9TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$2,571TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Andrew Faulk
Foundation Source 501 Silverside RdWilmingtonDE198091377VP1.0$0$0$0
Angela Jernigan
Foundation Source 501 Silverside RdWilmingtonDE198091377VP1.0$0$0$0
Frank H Jernigan
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres, Dir, Sec1.0$0$0$0
Karolyn Stenlund
Foundation Source 501 Silverside RdWilmingtonDE198091377VP1.0$0$0$0
Niels Franciscus Teunis
Foundation Source 501 Silverside RdWilmingtonDE198091377VP1.0$0$0$0
Nowell Valeri
Foundation Source 501 Silverside RdWilmingtonDE198091377VP1.0$0$0$0
Sadie Valeri
Foundation Source 501 Silverside RdWilmingtonDE198091377VP1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,377,057AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$25,044AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,402,101TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,402,101AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$21,032CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,381,069NetVlNoncharitableAssetsAmt
Minimum Investment Return$69,053MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$69,053MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,580TaxBasedOnInvestmentIncomeAmt
Total Tax$2,580TotalTaxAmt
Distributable Before Adj$66,473DistributableBeforeAdjAmt
Distributable Before Ded$66,473DistributableBeforeDedAmt
Distributable As Adjusted$66,473DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$275,946ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$275,946QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$66,473DistributableAsAdjustedAmt
Undistributed Income PY$45,806UndistributedIncomePYAmt
Prior Year12019PriorYear1Yr
Prior Year22018PriorYear2Yr
Prior Year32017PriorYear3Yr
Qualifying Distributions$275,946QualifyingDistributionsAmt
Applied To Year1$45,806AppliedToYear1Amt
Applied To Current Year$66,473AppliedToCurrentYearAmt
Remaining Distri From Corpus$163,667RemainingDistriFromCorpusAmt
Total Corpus$163,667TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$163,667ExcessDistriCyovToNextYrAmt
Excess From Current Year$163,667ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerFrank H JerniganContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ARSOLAS DISTRIBUTION CENTER AND COMMUNITY SERVICES
361 105TH AVEOAKLANDCA94603N/APCGeneral & Unrestricted$5,000
BERKELEY PUBLIC SCHOOLS FUND
PO BOX 2066BERKELEYCA94702N/APCCharitable Event$10,000
COVENANT HOUSE CALIFORNIA
1325 N WESTERN AVELOS ANGELESCA90027N/APCGeneral & Unrestricted$6,000
ELLA BAKER CENTER FOR HUMAN RIGHTS IN CALIFORNIA
1419 34TH AVE STE 202OAKLANDCA94601N/APCGeneral & Unrestricted$10,000
FAITHFUL FOOLS STREET MINISTRY
230 HYDE STSAN FRANCISCOCA94102N/APCGeneral & Unrestricted$4,000
GLOBAL EXCHANGE
1446 MARKET STSAN FRANCISCOCA94102N/APCMovement Rights program$13,000
HAIGHT ASHBURY FOOD PROGRAM
PO BOX 170202SAN FRANCISCOCA94117N/APCGeneral & Unrestricted$11,000
HOMELESS YOUTH ALLIANCE INC
607 A HAIGHT STSAN FRANCISCOCA94117N/APCGeneral & Unrestricted$4,000
INTEGRITY FIRST FOR AMERICA
350 5TH AVE STE 71 10NEW YORKNY10118N/APCGeneral & Unrestricted$10,000
INTERNATIONAL DOCUMENTARY ASSOCIATION
3600 WILSHIRE BLVD STE 1810LOS ANGELESCA90010N/APCIn support of the film 'The Race to Save the World' fund$5,000
LITTLE OPERA
2830 20TH ST SUITE 201SAN FRANCISCOCA94110N/APCGeneral & Unrestricted$1,000
MCGEE AVENUE BAPTIST CHURCH
1640 STUART STBERKELEYCA94703N/APCYoung Lives Matter Jr. Jackets Football Team with Lorenzo Grayson$6,000
MCGEE AVENUE BAPTIST CHURCH
1640 STUART STBERKELEYCA94703N/APCMcGee Center for Food, Faith & Justice$50,000
MCGEE AVENUE BAPTIST CHURCH
1640 STUART STBERKELEYCA94703N/APCVoices Against Violence fund$13,000
MEDIA MATTERS FOR AMERICA
PO BOX 44811WASHINGTONDC20026N/APCGeneral & Unrestricted$6,000
MOVEMENT ALLIANCE PROJECT
924 CHERRY ST 5TH FLPHILADELPHIAPA19107N/APCCamp Sojourner, Girls' Leadership Camp fund$5,000
NANCYS PROJECT
PO BOX 1MONTEREYCA93942N/APCGeneral & Unrestricted$3,000
PACIFIC CENTER FOR HUMAN GROWTH
2712 TELEGRAPH AVEBERKELEYCA94705N/APCGeneral & Unrestricted$1,500
PRISON FELLOWSHIP MINISTRIES
44180 RIVERSIDE PKWYLANSDOWNEVA20176N/APCGeneral & Unrestricted$3,000
RESOURCES FOR HUMAN DEVELOPMENT INC
4700 WISSAHICKON AVE STE 126PHILADELPHIAPA19144N/APCCamp Sojourner, Girls' Leadership Camp fund$1,000
SAN FRANCISCO FOOD BANK
900 PENNSYLVANIA AVESAN FRANCISCOCA94107N/APCGeneral & Unrestricted$1,000
SOCIAL GOOD FUND
PO BOX 5473RICHMONDCA94805N/APCSan Quentin News fund$5,000
ST MARYS CENTER
925 BROCKHURST STOAKLANDCA94608N/APCGeneral & Unrestricted$4,000
TENDERLOIN NEIGHBORHOOD DEVELOPMENT CORPORATION
201 EDDY STSAN FRANCISCOCA94102N/APCGeneral & Unrestricted$6,000
TESSERACT RESEARCH CENTER INC
1629 K ST NW STE 300WASHINGTONDC20006N/APCPatriotic Millionaires fund$11,500
TIDES CENTER
PO BOX 399385SAN FRANCISCOCA94139N/APCVoices for Progress Education Fund$11,500
UNIVERSITY OF WASHINGTON FOUNDATION - SEATTLE
PO BOX 359505SEATTLEWA98195N/APCAndrew M. Faulk, M.D. Endowed Fund for HIV Research$50,000
WARING SCHOOL INC
35 STANDLEY STBEVERLYMA01915N/APCGeneral & Unrestricted$6,000
WILDLIFE CONSERVATION NETWORK INC
209 MISSISSIPPI STSAN FRANCISCOCA94107N/APCElephant Crisis Fund$3,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$265,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$87ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$60,050ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$130,833ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescCLASS ACTION LAWSUIT PROCEEDSDesc
Exclusion01ExclusionCd
Exclusion$26ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$190,996ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$190,996TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (85 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AB INTL STRATEGIC EQUITIES POR$174,515$212,470
AB SMALL CAP CORE PORTFOLIO AD$10,791$14,953
ADOBE SYSTEMS, INC$2,399$3,969
AECOM TECHNOLOGY CORPORATION$1,666$3,558
ALIGN TECHNOLOGY, INC$2,409$2,629
ALLIANCEBERN DISCOVERY GROWTH$15,739$20,225
ALLIANCEBERN DISCOVERY VALUE F$15,933$21,353
ALLIANCEBERNSTEIN REIT INSTL F$38,202$52,262
ALPHABET INC CL A$155$2,897
ALPHABET INC CL C$926$17,362
AMAZON COM$10,548$13,337
AMERICAN CAMPUS COMMUNITIES$1,261$1,833
AMERICAN ELECTRIC POWER INC$2,623$3,381
AMERICAN TOWER REIT INC$2,125$2,633
ANALOG DEVICES INC$1,980$2,109
ANTHEM INC$2,511$4,635
APPLE INC$3,192$16,159
AUTOZONE INC$2,341$4,193
BANK OF AMERICA CORP$3,393$6,940
BERNSTEIN EMERGING MARKETS$35,047$36,313
BERNSTEIN INTERMEDIATE DURATIO$172,789$170,258
BOOZ ALLEN HAMILTON HOLDING CO$2,260$2,459
CDW CORP$1,069$2,662
CHEGG INC$2,784$952
CHEVRON CORP$3,213$3,403
CITIGROUP INC$2,482$2,174
CITRIX SYSTEMS INC$2,471$2,081
CME GROUP, INC$1,561$2,056
COMCAST CORP$3,961$5,335
CONSTELLATION BRANDS INC$2,155$2,510
COSTCO WHOLESALE CORPORATION$1,459$2,839
CSX CORP$3,974$5,490
DECKERS OUTDOOR CORPORATION$934$1,465
EATON CORP PLC$2,436$4,839
EBAY INC$2,267$2,594
EDWARDS LIFESCIENCES$1,328$3,239
ELECTRONIC ARTS$1,487$1,583
EOG RESOURCES INC$2,508$3,198
ETSY INC$1,210$1,533
FACEBOOK INC$6,919$11,436
FLEETCOR TECHNOLGIES INC$1,815$1,567
GENPACT LIMITED$2,112$3,079
GOLDMAN SACHS GROUP$4,457$7,268
GOODYEAR TIRE & RUBBER COMPANY$1,594$2,153
HOME DEPOT INC$2,697$9,130
JOHNSON & JOHNSON$1,854$2,224
KLA TENCOR CORP$1,977$2,581
KNIGHT SWIFT TRANSPORTATION HO$1,874$2,742
LINDE PLC COM$3,508$4,157
LPL FINANCIAL HOLDINGS INC$2,121$3,202
MEDTRONIC PLC$5,248$4,862
MICROSOFT CORP$8,882$27,578
MID-AMERICA APT COMMUNITIES IN$1,171$2,753
NEXTERA ENERGY, INC$2,943$4,014
NIKE INC-CL B$2,206$5,333
NORTONLIFELOCK INC$3,912$3,689
NVIDIA CORP$1,603$6,176
NXP SEMICONDUCTORS$2,051$4,100
ORACLE CORP$1,784$2,965
OSHKOSH CORP$2,472$2,592
PAYPAL HOLDINGS, INC$2,023$2,829
PNC FINANCIAL GROUP INC$1,695$2,807
PROCTER GAMBLE CO$3,394$4,417
PROGRESSIVE CORP OHIO$1,750$2,772
PROLOGIS$1,552$3,030
QUALCOMM INC$2,708$4,937
RAYTHEON TECHNOLOGIES CORP$4,154$4,045
REGAL BELOITE CP$3,222$3,744
REGENERON PHARMACEUTICALS INC$1,033$1,895
ROBERT HALF INTL INC$1,893$2,900
ROCHE HOLDING LTD ADR$4,152$5,583
SANFORD C BERNSTEIN FD, INC OV$296,331$380,265
STELLANTIS ORD SHS$2,635$2,908
T-MOBILE US INC$3,438$3,131
TAKE-TWO INTERACTIVE SOFTWARE$2,440$2,844
THE COCA-COLA CO$4,263$4,618
TJX COMPANIES INC$1,363$2,278
UNITEDHEALTH GROUP INC$5,744$11,549
VERTEX PHARMCTLS INC$3,359$3,294
VISA INC$6,769$9,535
WAL-MART STORES INC$4,321$5,932
WELLS FARGO & CO$5,479$5,854
WESTERN DIGITAL CORP$3,079$2,934
ZIMMER BIOMET HOLDINGS$3,163$2,541
ZOETIS INC$1,451$4,393

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$10,421$10,421
State or Local Filing Fees$25$25

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescClass Action Lawsuit ProceedsDesc
Revenue And Expenses Per Books$26RevenueAndExpensesPerBooksAmt
Net Investment Income$26NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$5,866Amt
Net Investment Income$5,866NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryForeign Tax PaidCategoryTxt
Amt$9Amt
Net Investment Income$9NetInvestmentIncomeAmt

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