FRANK H JERNIGAN CHARITABLE FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- FRANK H JERNIGAN CHARITABLE FOUNDATION INC (EIN 20-3246117)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-13
- IRS object ID
- 202011959349101446
- Schema version
- 2019v5.1
- 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 | 2020-07-13T14:21:28-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | FRANK H JERNIGAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2020-06-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $1,279,054 | 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 | $315 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $315 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $22,128 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $22,128 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $38,109 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $206,628 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $38,109 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $60,552 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $60,552 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $4,066 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,066 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,302 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $9,797 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $9,797 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $15,165 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,075 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,797 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $61,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $61,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $76,165 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,075 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $70,797 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$15,613 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $56,477 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $22,026 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $48,895 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $48,895 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,091,071 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,048,589 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,230,159 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,113,097 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,097,484 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,279,054 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,113,097 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,097,484 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,113,097 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,097,484 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,113,097 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,097,484 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,113,097 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$15,613 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,097,484 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,097,484 | 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 | $206,628 | GrossSalesPriceAmt |
| Cost Or Other Basis | $168,519 | CostOrOtherBasisAmt |
| Gain Or Loss | $38,109 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $38,109 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $38,109 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $39,012 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,219,724 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.031984 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $91,333 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,238,985 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.073716 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $58,223 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,159,408 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050218 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $53,549 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,188,683 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045049 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $14,184 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,185,037 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.011969 | DistributionYr5Rt |
| Total Distribution | 0.212936 | TotalDistributionRt |
| Average Distribution | 0.042587 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,222,179 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $52,049 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $565 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $52,614 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $70,797 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $565 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $565 | SubtotalAmt |
| Tax Based On Investment Income | $565 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $600 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $600 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $35 | OverpaymentAmt |
| Applied To ES Tax | $35 | 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 | $1,192,312 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $48,479 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,240,791 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,240,791 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $18,612 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,222,179 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $61,109 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $61,109 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $565 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $565 | TotalTaxAmt |
| Distributable Before Adj | $60,544 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $60,544 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $60,544 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $70,797 | 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 | $70,797 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $565 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $70,232 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $60,544 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $46,555 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Qualifying Distributions | $70,797 | QualifyingDistributionsAmt |
| Applied To Year1 | $46,555 | AppliedToYear1Amt |
| Applied To Current Year | $24,242 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $36,302 | 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 |
|---|---|---|---|---|---|---|---|
| FAITHFUL FOOLS STREET MINISTRY | |||||||
| 230 HYDE ST | SAN FRANCISCO | CA | 94102 | N/A | PC | General & Unrestricted | $2,000 |
| FIRST PRESBYTERIAN CHURCH OF BERKELEY | |||||||
| 2407 DANA ST | BERKELEY | CA | 94704 | N/A | PC | Street Meals Program | $1,000 |
| HIPHOPFORCHANGE INC | |||||||
| 515 55TH ST | OAKLAND | CA | 94609 | N/A | PC | General & Unrestricted | $1,000 |
| INTEGRITY FIRST FOR AMERICA | |||||||
| 350 5TH AVE STE 7110 | NEW YORK | NY | 10118 | N/A | PC | General & Unrestricted | $5,000 |
| INTERNATIONAL DOCUMENTARY ASSOCIATION | |||||||
| 3470 WILSHIRE BLVD STE 980 | LOS ANGELES | CA | 90010 | N/A | PC | 'The Race to Save the World' Film Fund | $5,000 |
| LITTLE OPERA | |||||||
| 2830 20TH ST STE 201 | SAN FRANCISCO | CA | 94110 | N/A | PC | General & Unrestricted | $4,000 |
| MCGEE AVENUE BAPTIST CHURCH | |||||||
| 1640 STUART ST | BERKELEY | CA | 94703 | N/A | PC | Center for Food, Faith, and Justice Voices Against Violence | $12,000 |
| MEDIA MATTERS FOR AMERICA | |||||||
| 455 MASSACHUSETTS AVE NW STE 6 | WASHINGTON | DC | 20001 | N/A | PC | General & Unrestricted | $1,000 |
| PACIFIC CENTER FOR HUMAN GROWTH | |||||||
| 2712 TELEGRAPH AVE | BERKELEY | CA | 94705 | N/A | PC | General & Unrestricted | $2,000 |
| RESOURCES FOR HUMAN DEVELOPMENT INC | |||||||
| 4700 WISSAHICKON AVE STE 126 | PHILADELPHIA | PA | 19144 | N/A | PC | Girls Leadership Camp Fund | $1,000 |
| RESOURCES FOR HUMAN DEVELOPMENT INC | |||||||
| 4700 WISSAHICKON AVE STE 126 | PHILADELPHIA | PA | 19144 | N/A | PC | Sojourners Girls Leadership Camp Fund | $5,000 |
| TENDERLOIN NEIGHBORHOOD DEVELOPMENT CORPORATION | |||||||
| 201 EDDY ST | SAN FRANCISCO | CA | 94102 | N/A | PC | General & Unrestricted | $4,000 |
| TESSERACT RESEARCH CENTER INC | |||||||
| 1701 K ST NW STE 750 | WASHINGTON | DC | 20006 | N/A | PC | General & Unrestricted | $2,500 |
| TESSERACT RESEARCH CENTER INC | |||||||
| 1701 K ST NW STE 750 | WASHINGTON | DC | 20006 | N/A | PC | Patriotic Millionaires Fund | $2,500 |
| TIDES CENTER | |||||||
| PO BOX 29907 | SAN FRANCISCO | CA | 94129 | N/A | PC | Voices for Progress Program | $2,500 |
| TIDES CENTER | |||||||
| PO BOX 29907 | SAN FRANCISCO | CA | 94129 | N/A | PC | Voices for Progress Program | $2,500 |
| UNIVERSITY OF WASHINGTON FOUNDATION - SEATTLE | |||||||
| 4333 BROOKLYN AVE NE BOX 359505 | SEATTLE | WA | 98195 | N/A | PC | Endowed Fund for HIV Research | $3,000 |
| WARING SCHOOL INC | |||||||
| 35 STANDLEY ST | BEVERLY | MA | 01915 | N/A | PC | General & Unrestricted | $3,000 |
| WILDLIFE CONSERVATION NETWORK INC | |||||||
| 209 MISSISSIPPI ST | SAN FRANCISCO | CA | 94107 | N/A | PC | General & Unrestricted | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $61,000 | 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 | $315 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22,128 | 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 | $38,109 | 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 | $60,552 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $60,552 | 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 (90 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AB SMALL CAP CORE PORTFOLIO AD | $17,375 | $18,729 |
| ADOBE SYSTEMS, INC | $800 | $1,649 |
| ALLIANCEBERN DISCOVERY GROWTH | $13,787 | $16,000 |
| ALLIANCEBERN DISCOVERY VALUE F | $16,029 | $15,948 |
| ALLIANCEBERNSTEIN REIT INSTL F | $37,801 | $48,554 |
| ALPHABET INC CL A | $776 | $6,697 |
| ALPHABET INC CL C | $926 | $8,022 |
| ALTRIA GROUP INC | $2,401 | $1,996 |
| AMAZON COM | $1,884 | $1,848 |
| AMERICAN ELECTRIC POWER INC | $3,828 | $5,387 |
| ANTHEM INC | $3,375 | $4,228 |
| APPLE INC | $5,368 | $12,921 |
| AUTOMATIC DATA PROCESSING INC | $2,296 | $2,899 |
| AUTOZONE INC | $3,263 | $4,765 |
| BANK OF AMERICA CORP | $4,550 | $8,171 |
| BERKSHIRE HATHAWAY INC. CLASS | $6,341 | $7,022 |
| BERNSTEIN EMERGING MARKETS | $37,603 | $36,007 |
| BERNSTEIN INTERMEDIATE DURATIO | $169,876 | $169,595 |
| BERNSTEIN INTERNATIONAL PORTFO | $197,960 | $207,587 |
| BOEING CO | $1,940 | $2,606 |
| BOOKING HOLDINGS INC | $3,756 | $4,107 |
| BROADCOM INC | $3,538 | $3,792 |
| CBRE GROUP | $2,707 | $3,494 |
| CDW CORP | $1,011 | $2,285 |
| CHECK POINT SOFTWARE TECHNOLOG | $2,224 | $1,997 |
| CHEVRON CORP | $4,355 | $4,097 |
| CISCO SYSTEMS INC | $3,361 | $4,412 |
| CITIGROUP INC | $5,264 | $5,672 |
| CITRIX SYSTEMS INC | $1,564 | $1,774 |
| COMCAST CORP | $5,653 | $7,195 |
| COSTCO WHOLESALE CORPORATION | $1,338 | $2,351 |
| CUBESMART | $1,969 | $2,015 |
| DELTA AIR LINES INC | $2,727 | $3,626 |
| DOLLAR GENERAL CORP | $1,891 | $2,652 |
| EATON CORP PLC | $1,822 | $2,179 |
| EDWARDS LIFESCIENCES | $1,426 | $3,033 |
| ELECTRONIC ARTS | $2,520 | $2,795 |
| EOG RESOURCES INC | $4,107 | $4,774 |
| EVEREST RE GROUP LTD | $1,845 | $2,215 |
| F5 NETWORKS, INC | $1,540 | $1,536 |
| FACEBOOK INC | $6,754 | $10,057 |
| FIDELITY NATIONAL FINANCIAL IN | $2,241 | $2,585 |
| FIDELITY NATIONAL INFORMATION | $2,067 | $2,643 |
| GILEAD SCIENCES INC | $1,919 | $1,754 |
| GOLDMAN SACHS GROUP | $4,321 | $4,369 |
| HOME DEPOT INC | $1,842 | $6,115 |
| HONEYWELL INTL | $3,184 | $4,956 |
| INTEL CORP | $1,616 | $1,676 |
| JOHNSON & JOHNSON | $4,701 | $5,105 |
| JP MORGAN CHASE | $4,962 | $7,667 |
| MAGNA INTERNATIONAL INC | $2,870 | $3,181 |
| MEDTRONIC PLC | $3,369 | $3,630 |
| MERCK & CO INC | $3,431 | $4,548 |
| MICROSOFT CORP | $9,793 | $19,870 |
| MID-AMERICA APT COMMUNITIES IN | $3,749 | $4,879 |
| NEXTERA ENERGY, INC | $2,118 | $2,179 |
| NIKE INC-CL B | $2,652 | $4,356 |
| NORFOLK SOUTHERN CORP | $1,835 | $2,912 |
| NOVO NORDISK A S | $2,095 | $2,373 |
| ORACLE CORP | $2,808 | $3,338 |
| PAYPAL HOLDINGS, INC | $2,294 | $2,704 |
| PEPSICO INC | $3,718 | $4,920 |
| PFIZER INC | $4,968 | $5,524 |
| PHILLIPS 66 | $2,038 | $2,228 |
| PNC FINANCIAL GROUP INC | $2,404 | $2,554 |
| PROCTER GAMBLE CO | $3,863 | $5,371 |
| PROGRESSIVE CORP OHIO | $2,735 | $4,416 |
| RAYTHEON CO | $2,773 | $3,076 |
| REGENCY CENTERS CORP | $2,450 | $2,461 |
| REGENERON PHARMACEUTICALS INC | $2,066 | $2,253 |
| REINSURANCE GROUP AMER INC | $2,460 | $2,609 |
| ROCHE HOLDING LTD ADR | $4,317 | $5,083 |
| ROSS STORES, INC | $1,809 | $2,794 |
| ROYAL DUTCH SHEL PLC SPONS ADR | $4,789 | $4,678 |
| SANFORD C BERNSTEIN FD, INC OV | $308,902 | $371,566 |
| STARBUCKS CORP COM | $2,934 | $3,077 |
| SYNCHRONY FINANCIAL | $2,310 | $2,701 |
| TEXAS INSTRUMENTS INC | $3,094 | $4,490 |
| TJX COMPANIES INC | $2,669 | $4,335 |
| UNITEDHEALTH GROUP INC | $5,853 | $9,113 |
| US FOODS HOLDING CORPORATION | $1,366 | $1,843 |
| VERIZON COMMUNICATIONS | $3,727 | $4,605 |
| VERTEX PHARMCTLS INC | $2,675 | $3,065 |
| VISA INC | $3,226 | $7,328 |
| WAL-MART STORES INC | $3,790 | $5,110 |
| WALT DISNEY HOLDINGS CO | $2,491 | $3,182 |
| WELLS FARGO & CO | $6,572 | $6,886 |
| WESTLAKE CHEMICAL CORP | $2,516 | $2,385 |
| XILINX INC | $572 | $1,271 |
| ZOETIS INC | $2,084 | $3,706 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $9,772 | $9,772 |
| 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 | $4,066 | Amt |
| Net Investment Income | $4,066 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2019 | $600 | |
| 990-PF Excise Tax for 2018 | $693 | |
| Foreign Tax Paid | $9 | $9 |
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