FRANK H JERNIGAN CHARITABLE FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- FRANK H JERNIGAN CHARITABLE FOUNDATION INC (EIN 20-3246117)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-30
- IRS object ID
- 201901509349100750
- Schema version
- 2018v3.1
- 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 Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-30T10:52:53-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 JERNIGAN | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2019-05-15 | 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 |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.187.244.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520191505000005 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-05-30 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 8776116A3220F8F92B6869340FF540F084420A8B | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 78D185D94E59032E4B5D677F857013E059842DEA | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,132,654 | 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 | $210 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $210 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $20,579 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,579 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $48,103 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $159,690 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $48,103 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $21 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $21 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $68,913 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $68,913 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $4,241 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,241 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $631 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $22 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $10,012 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $10,012 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $14,884 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,263 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,012 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $29,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $29,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $43,884 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,263 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $39,012 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $25,029 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $64,650 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $59,456 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $22,026 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $22,026 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,028,612 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,091,071 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,110,628 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,088,068 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,113,097 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,132,654 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $1,088,068 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,113,097 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,088,068 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,113,097 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,088,068 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,113,097 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,088,068 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $25,029 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,113,097 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,113,097 | 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 | $159,690 | GrossSalesPriceAmt |
| Cost Or Other Basis | $111,587 | CostOrOtherBasisAmt |
| Gain Or Loss | $48,103 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $48,103 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $48,103 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $91,333 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,238,985 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.073716 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $58,223 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,159,408 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050218 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $53,549 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,188,683 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045049 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $14,184 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,185,037 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.011969 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $41,390 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,101,607 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.037572 | DistributionYr5Rt |
| Total Distribution | 0.218524 | TotalDistributionRt |
| Average Distribution | 0.043705 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,219,724 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $53,308 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $647 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $53,955 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $39,012 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,293 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,293 | SubtotalAmt |
| Tax Based On Investment Income | $1,293 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $600 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $693 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,293 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
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 | $1,205,718 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $32,580 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,238,298 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,238,298 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $18,574 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,219,724 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $60,986 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $60,986 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,293 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,293 | TotalTaxAmt |
| Distributable Before Adj | $59,693 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $59,693 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $59,693 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $39,012 | 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 | $39,012 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $39,012 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $59,693 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $25,874 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Qualifying Distributions | $39,012 | QualifyingDistributionsAmt |
| Applied To Year1 | $25,874 | AppliedToYear1Amt |
| Applied To Current Year | $13,138 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $46,555 | 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 (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| GIVE BACK YOGA FOUNDATION | |||||||
| 900 BASELINE RD 13B | BOULDER | CO | 80302 | N/A | PC | Prison Yoga Project, Bolinas, CA | $2,000 |
| MEDIA MATTERS FOR AMERICA | |||||||
| 455 MASSACHUSETTS AVE NW STE 6 | WASHINGTON | DC | 20001 | N/A | PC | General & Unrestricted | $10,000 |
| TESSERACT RESEARCH CENTER INC | |||||||
| 1701 K ST NW STE 750 | WASHINGTON | DC | 20006 | N/A | PC | General & Unrestricted | $5,000 |
| TIDES CENTER | |||||||
| PO BOX 29907 | SAN FRANCISCO | CA | 94129 | N/A | PC | Voices for Progress Program | $10,000 |
| UNIVERSITY OF WASHINGTON FOUNDATION - SEATTLE | |||||||
| 4333 BROOKLYN AVE NE BOX 359505 | SEATTLE | WA | 98195 | N/A | PC | Endowed Fund for HIV Research Fund | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $29,000 | 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 | $210 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20,579 | 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 | $48,103 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION LAWSUIT PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $21 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $68,913 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $68,913 | 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 (89 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AB SMALL CAP CORE PORTFOLIO AD | $19,511 | $17,200 |
| ADOBE SYSTEMS, INC | $1,680 | $3,167 |
| ALLIANCEBERN DISCOVERY GROWTH | $15,292 | $15,182 |
| ALLIANCEBERN DISCOVERY VALUE F | $16,908 | $14,588 |
| ALLIANCEBERNSTEIN REIT INSTL F | $39,656 | $47,277 |
| ALPHABET INC CL A | $776 | $5,225 |
| ALPHABET INC CL C | $926 | $6,214 |
| ALTRIA GROUP INC | $3,754 | $3,112 |
| AMERICAN ELECTRIC POWER INC | $5,131 | $6,203 |
| ANTHEM INC | $4,217 | $4,727 |
| APPLE INC | $6,742 | $9,622 |
| AUTOZONE INC | $3,403 | $4,192 |
| BANK OF AMERICA CORP | $4,566 | $6,283 |
| BERKSHIRE HATHAWAY INC. CLASS | $7,333 | $7,350 |
| BERNSTEIN EMERGING MARKETS | $37,060 | $28,879 |
| BERNSTEIN INTERMEDIATE DURATIO | $177,062 | $167,897 |
| BERNSTEIN INTERNATIONAL PORTFO | $195,562 | $171,218 |
| BIOGEN INC | $2,561 | $3,310 |
| BOEING CO | $3,127 | $4,193 |
| BOOKING HOLDINGS INC | $2,004 | $1,722 |
| CBRE GROUP | $3,647 | $3,083 |
| CDW CORP | $1,319 | $1,702 |
| CHEVRON CORP | $5,154 | $4,243 |
| CISCO SYSTEMS INC | $2,708 | $3,640 |
| CITIGROUP INC | $4,745 | $3,176 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $2,650 | $2,095 |
| COMCAST CORP | $6,699 | $6,946 |
| CONSTELLATION BRANDS INC | $3,329 | $2,412 |
| COSTCO WHOLESALE CORPORATION | $3,165 | $4,074 |
| CUBESMART | $3,315 | $3,070 |
| DELTA AIR LINES INC | $1,800 | $2,196 |
| DOLLAR GENERAL CORP | $1,820 | $1,945 |
| EDWARDS LIFESCIENCES | $1,711 | $2,451 |
| EOG RESOURCES INC | $2,289 | $2,791 |
| EVEREST RE GROUP LTD | $4,291 | $4,137 |
| EXXON MOBIL CORP | $2,769 | $2,318 |
| FACEBOOK INC | $5,236 | $6,030 |
| FIDELITY NATIONAL FINANCIAL IN | $3,592 | $3,018 |
| FIDELITY NATIONAL INFORMATION | $3,155 | $2,974 |
| GILEAD SCIENCES INC | $4,882 | $3,816 |
| GOLDMAN SACHS GROUP | $4,475 | $3,174 |
| HOME DEPOT INC | $2,367 | $6,357 |
| HONEYWELL INTL | $3,726 | $4,360 |
| HP INC | $1,306 | $2,189 |
| INTEL CORP | $2,821 | $3,050 |
| JP MORGAN CHASE | $7,011 | $7,614 |
| LYONDELLBASELL INDUSTRIES NV | $3,621 | $2,744 |
| MAGNA INTERNATIONAL INC | $3,503 | $3,182 |
| MARATHON PETROLEUM CORP | $2,591 | $2,360 |
| MCDONALD'S CORP | $2,772 | $3,374 |
| MEDTRONIC PLC | $2,461 | $2,638 |
| MERCK & CO INC | $3,596 | $4,279 |
| MICROSOFT CORP | $7,341 | $12,392 |
| MID-AMERICA APT COMMUNITIES IN | $6,088 | $5,646 |
| NATL OILWELL VARCO | $2,643 | $1,542 |
| NIKE INC-CL B | $3,819 | $4,967 |
| NISOURCE INC | $3,752 | $3,828 |
| NOKIA | $2,431 | $2,345 |
| NORFOLK SOUTHERN CORP | $2,332 | $2,841 |
| NORTHROP GRUMMAN CORP | $2,017 | $2,694 |
| ORACLE CORP | $4,798 | $5,102 |
| PEPSICO INC | $4,113 | $4,530 |
| PFIZER INC | $5,110 | $7,028 |
| PROCTER GAMBLE CO | $4,230 | $4,320 |
| PROGRESSIVE CORP OHIO | $1,961 | $3,318 |
| RAYTHEON CO | $4,296 | $3,527 |
| REGENCY CENTERS CORP | $4,544 | $4,225 |
| ROSS STORES, INC | $3,171 | $3,910 |
| ROYAL DUTCH SHEL PLC SPONS ADR | $2,297 | $2,338 |
| S&P GLOBAL INC COM | $1,673 | $1,869 |
| SANFORD C BERNSTEIN FD, INC OV | $311,644 | $328,711 |
| SUN COMMUNITIES INC | $2,559 | $2,848 |
| SYNCHRONY FINANCIAL | $2,632 | $2,182 |
| T-MOBILE US INC | $1,626 | $2,036 |
| TEXAS INSTRUMENTS INC | $2,330 | $2,741 |
| TJX COMPANIES INC | $3,987 | $4,742 |
| TOTAL SYSTEMS SERVICES INC | $2,829 | $2,601 |
| ULTA SALON, COSMETICS & FRAGRA | $1,745 | $1,469 |
| UNITEDHEALTH GROUP INC | $4,276 | $6,975 |
| US FOODS HOLDING CORPORATION | $3,117 | $2,784 |
| VERIZON COMMUNICATIONS | $4,693 | $5,341 |
| VERTEX PHARMCTLS INC | $1,790 | $1,657 |
| VISA INC | $3,266 | $6,729 |
| WAL-MART STORES INC | $5,606 | $6,148 |
| WALT DISNEY HOLDINGS CO | $4,140 | $4,605 |
| WELLS FARGO & CO | $5,988 | $5,622 |
| XEROX CP | $2,226 | $1,442 |
| XILINX INC | $1,544 | $2,981 |
| ZOETIS INC | $2,660 | $3,593 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $9,987 | $9,987 |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Class Action Lawsuit Proceeds | Desc |
| Revenue And Expenses Per Books | $21 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $21 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $4,241 | Amt |
| Net Investment Income | $4,241 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2018 | $600 | |
| 990-PF Excise Tax for 2017 | $9 | |
| Foreign Tax Paid | $22 | $22 |
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