FRANK H JERNIGAN CHARITABLE FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- FRANK H JERNIGAN CHARITABLE FOUNDATION INC (EIN 20-3246117)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-07-14
- IRS object ID
- 202101959349101150
- Schema version
- 2020v4.1
- 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 | 2021-07-14T11:50:34-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | ONE HOLLOW LN STE 212 | AddressLine1Txt |
| City | LAKE SUCCESS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | 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 VALERI | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2021-06-23 | 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 | 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 | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,341,412 | 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 | $209 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $209 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $16,623 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,623 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $32,204 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $177,471 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $32,359 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $49,036 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $49,191 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $4,123 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,123 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $610 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $9,722 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $9,722 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $14,455 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,133 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,722 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $39,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $39,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $53,705 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,133 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $48,972 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,669 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $45,058 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $48,895 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $53,379 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $53,379 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,048,589 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,039,436 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,288,033 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,097,484 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,092,815 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,341,412 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,097,484 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,092,815 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,097,484 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,092,815 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,097,484 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,092,815 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,097,484 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,669 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,092,815 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,092,815 | 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 | $177,471 | GrossSalesPriceAmt |
| Cost Or Other Basis | $145,112 | CostOrOtherBasisAmt |
| Gain Or Loss | $32,359 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $32,359 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $32,359 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $626 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $626 | SubtotalAmt |
| Tax Based On Investment Income | $626 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $635 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $635 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $9 | OverpaymentAmt |
| Applied To ES Tax | $9 | 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 | $1,161,442 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $38,602 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,200,044 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,200,044 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $18,001 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,182,043 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $59,102 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $59,102 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $626 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $626 | TotalTaxAmt |
| Distributable Before Adj | $58,476 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $58,476 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $58,476 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $48,972 | 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 | $48,972 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $48,972 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $58,476 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $36,302 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Qualifying Distributions | $48,972 | QualifyingDistributionsAmt |
| Applied To Year1 | $36,302 | AppliedToYear1Amt |
| Applied To Current Year | $12,670 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $45,806 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| 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 (19 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 | Oakland Covenant House project | $2,000 |
| FAITHFUL FOOLS STREET MINISTRY | |||||||
| 230 HYDE ST | SAN FRANCISCO | CA | 94102 | N/A | PC | General & Unrestricted | $3,000 |
| FOOD RUNNERS | |||||||
| 2579 WASHINGTON ST | SAN FRANCISCO | CA | 94115 | N/A | PC | General & Unrestricted | $1,500 |
| GLOBAL EXCHANGE | |||||||
| 1446 MARKET ST | SAN FRANCISCO | CA | 94102 | N/A | PC | Movement Rights Program | $2,000 |
| HOMELESS YOUTH ALLIANCE INC | |||||||
| 607 A HAIGHT ST | SAN FRANCISCO | CA | 94117 | N/A | PC | General & Unrestricted | $1,550 |
| MCGEE AVENUE BAPTIST CHURCH | |||||||
| 1640 STUART ST | BERKELEY | CA | 94703 | N/A | PC | Center for Food, Faith, and Justice, Voices Against violence program | $2,000 |
| MCGEE AVENUE BAPTIST CHURCH | |||||||
| 1640 STUART ST | BERKELEY | CA | 94703 | N/A | PC | Voices Against Violence program | $10,000 |
| MCGEE AVENUE BAPTIST CHURCH | |||||||
| 1640 STUART ST | BERKELEY | CA | 94703 | N/A | PC | Voices Against Violence program | $550 |
| MEDIA MATTERS FOR AMERICA | |||||||
| PO BOX 52155 | WASHINGTON | DC | 20091 | N/A | PC | General & Unrestricted | $1,500 |
| PROVIDENCE FOUNDATION OF SAN FRANCISCO | |||||||
| 4601 3RD ST | SAN FRANCISCO | CA | 94124 | N/A | PC | House Homeless in Hotels, Stop the Spread of COVId program | $1,500 |
| RESOURCES FOR HUMAN DEVELOPMENT INC | |||||||
| 4700 WISSAHICKON AVE STE 126 | PHILADELPHIA | PA | 19144 | N/A | PC | Sojourners Girls Leadership Camp fund | $1,500 |
| SAN FRANCISCO FOOD BANK | |||||||
| 900 PENNSYLVANIA AVE | SAN FRANCISCO | CA | 94107 | N/A | PC | General & Unrestricted | $1,500 |
| ST MARYS CENTER | |||||||
| 925 BROCKHURST ST | OAKLAND | CA | 94608 | N/A | PC | General & Unrestricted | $3,000 |
| SWORDS TO PLOWSHARES VETERANS RIGHTS ORGANIZATION | |||||||
| 1060 HOWARD ST | SAN FRANCISCO | CA | 94103 | N/A | PC | General & Unrestricted | $550 |
| TENDERLOIN NEIGHBORHOOD DEVELOPMENT CORPORATION | |||||||
| 201 EDDY ST | SAN FRANCISCO | CA | 94102 | N/A | PC | General & Unrestricted | $1,500 |
| TESSERACT RESEARCH CENTER INC | |||||||
| 1629 K ST NW STE 300 | WASHINGTON | DC | 20006 | N/A | PC | Patriotic Millionaires Project | $1,500 |
| TIDES CENTER | |||||||
| PO BOX 399385 | SAN FRANCISCO | CA | 94139 | N/A | PC | Voices for Progress Education Fund | $1,500 |
| UNIVERSITY OF WASHINGTON FOUNDATION - SEATTLE | |||||||
| PO BOX 359505 | SEATTLE | WA | 98195 | N/A | PC | Endowed Fund for HIV Research | $550 |
| WILDLIFE CONSERVATION NETWORK INC | |||||||
| 209 MISSISSIPPI ST | SAN FRANCISCO | CA | 94107 | N/A | PC | Elephant Crisis Fund | $2,050 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $39,250 | 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 | $209 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,623 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $32,204 | 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 | $49,036 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $49,036 | 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 (79 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AB INTL STRATEGIC EQUITIES POR | $197,970 | $217,510 |
| AB SMALL CAP CORE PORTFOLIO AD | $13,437 | $16,207 |
| ADOBE SYSTEMS, INC | $800 | $2,501 |
| AECOM TECHNOLOGY CORPORATION | $2,535 | $3,534 |
| ALLIANCEBERN DISCOVERY GROWTH | $16,386 | $23,653 |
| ALLIANCEBERN DISCOVERY VALUE F | $19,109 | $21,058 |
| ALLIANCEBERNSTEIN REIT INSTL F | $38,505 | $46,308 |
| ALPHABET INC CL A | $621 | $7,011 |
| ALPHABET INC CL C | $926 | $10,511 |
| AMAZON COM | $8,943 | $13,028 |
| AMERICAN CAMPUS COMMUNITIES | $2,226 | $2,267 |
| AMERICAN ELECTRIC POWER INC | $3,325 | $4,080 |
| AMERICOLD REALTY TRUST | $1,901 | $2,165 |
| ANTHEM INC | $3,683 | $4,816 |
| APPLE INC | $4,237 | $16,586 |
| AUTOMATIC DATA PROCESSING INC | $2,685 | $3,524 |
| AUTOZONE INC | $3,749 | $4,742 |
| BANK OF AMERICA CORP | $4,881 | $7,274 |
| BERNSTEIN EMERGING MARKETS | $38,300 | $41,499 |
| BERNSTEIN INTERMEDIATE DURATIO | $168,200 | $172,049 |
| BOOZ ALLEN HAMILTON HOLDING CO | $1,773 | $2,005 |
| CDW CORP | $1,627 | $2,899 |
| CHEVRON CORP | $3,504 | $2,449 |
| CITIGROUP INC | $4,481 | $3,761 |
| CITRIX SYSTEMS INC | $2,167 | $2,602 |
| CME GROUP, INC | $3,067 | $3,277 |
| COMCAST CORP | $5,112 | $7,441 |
| COSTCO WHOLESALE CORPORATION | $726 | $1,507 |
| CSX CORP | $3,517 | $4,084 |
| DECKERS OUTDOOR CORPORATION | $1,777 | $2,868 |
| EATON CORP PLC | $2,775 | $4,085 |
| EDWARDS LIFESCIENCES | $1,951 | $3,832 |
| ELECTRONIC ARTS | $4,364 | $5,744 |
| EOG RESOURCES INC | $3,342 | $2,394 |
| FACEBOOK INC | $7,293 | $12,292 |
| GENPACT LIMITED | $1,913 | $2,606 |
| GOLDMAN SACHS GROUP | $5,048 | $6,065 |
| HOME DEPOT INC | $3,204 | $7,969 |
| HONEYWELL INTL | $2,642 | $4,892 |
| JOHNSON & JOHNSON | $5,631 | $6,453 |
| KNIGHT SWIFT TRANSPORTATION HO | $2,545 | $2,593 |
| L3HARRIS TECHNOLOGIES | $4,229 | $3,969 |
| LPL FINANCIAL HOLDINGS INC | $2,225 | $3,022 |
| LYONDELLBASELL INDUSTRIES NV | $2,410 | $2,750 |
| MAGNA INTERNATIONAL INC | $2,410 | $3,540 |
| MEDTRONIC PLC | $6,785 | $7,263 |
| MICROSOFT CORP | $10,141 | $24,244 |
| MID-AMERICA APT COMMUNITIES IN | $3,229 | $4,054 |
| NEXTERA ENERGY, INC | $4,358 | $5,169 |
| NIKE INC-CL B | $2,816 | $6,083 |
| NORFOLK SOUTHERN CORP | $1,882 | $2,851 |
| NVIDIA CORP | $2,038 | $3,655 |
| NXP SEMICONDUCTORS | $2,930 | $4,452 |
| ORACLE CORP | $2,458 | $3,493 |
| PAYPAL HOLDINGS, INC | $1,774 | $4,216 |
| PNC FINANCIAL GROUP INC | $3,346 | $3,725 |
| PROCTER GAMBLE CO | $6,413 | $8,627 |
| PROGRESSIVE CORP OHIO | $2,172 | $3,856 |
| PROLOGIS | $1,423 | $1,794 |
| QUALCOMM INC | $3,654 | $6,094 |
| RAYTHEON TECHNOLOGIES CORP | $1,934 | $1,573 |
| REGENERON PHARMACEUTICALS INC | $1,377 | $1,932 |
| REINSURANCE GROUP AMER INC | $2,712 | $2,318 |
| ROCHE HOLDING LTD ADR | $5,541 | $6,576 |
| SANFORD C BERNSTEIN FD, INC OV | $312,285 | $392,742 |
| SOUTHWEST AIRLINES | $2,282 | $2,470 |
| TEXAS INSTRUMENTS INC | $2,738 | $4,924 |
| TJX COMPANIES INC | $3,010 | $5,053 |
| UNITED RENTALS INC | $1,863 | $3,015 |
| UNITEDHEALTH GROUP INC | $6,809 | $11,222 |
| VERIZON COMMUNICATIONS | $4,288 | $4,876 |
| VERTEX PHARMCTLS INC | $4,046 | $4,490 |
| VISA INC | $5,876 | $10,499 |
| VMWARE INC | $1,866 | $1,683 |
| WAL-MART STORES INC | $4,130 | $6,343 |
| WELLS FARGO & CO | $5,626 | $3,320 |
| WESTLAKE CHEMICAL CORP | $2,284 | $2,530 |
| XILINX INC | $1,114 | $2,835 |
| ZOETIS INC | $2,084 | $4,634 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $9,697 | $9,697 |
| 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 | $4,123 | Amt |
| Net Investment Income | $4,123 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2020 | $600 | |
| Foreign Tax Paid | $10 | $10 |
Comments