FRANK H JERNIGAN CHARITABLE FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- FRANK H JERNIGAN CHARITABLE FOUNDATION INC (EIN 20-3246117)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-09
- IRS object ID
- 201801299349102010
- Schema version
- 2017v2.3
- 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 | 2018-05-09T14:54:17-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-04-23 | 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 | 06391520181295000087 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2018-05-09 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | A03CA8425FE017993163D7917FD3F5FFAC126974 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 259C731B7C7CCB55DA46458F0098BC0D5A2501CB | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,279,295 | 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 | $141 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $141 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $21,092 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $21,092 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $33,178 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $269,330 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $33,333 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $151 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $151 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $54,562 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $54,717 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $3,785 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,785 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $766 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $9,842 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $9,842 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $14,393 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,793 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,842 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $82,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $82,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $96,393 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,793 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $91,842 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$41,831 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $50,924 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $11,582 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $59,456 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $59,456 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,118,317 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,028,612 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,219,839 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,129,899 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,088,068 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,279,295 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $1,129,899 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,088,068 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,129,899 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,088,068 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,129,899 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,088,068 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,129,899 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$41,831 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,088,068 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,088,068 | 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 | $269,330 | GrossSalesPriceAmt |
| Cost Or Other Basis | $235,997 | CostOrOtherBasisAmt |
| Gain Or Loss | $33,333 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $33,333 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $33,333 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $58,223 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,159,408 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050218 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $53,549 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,188,683 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045049 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $14,184 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,185,037 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.011969 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $41,390 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,101,607 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.037572 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $37,179 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $832,313 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044669 | DistributionYr5Rt |
| Total Distribution | 0.189477 | TotalDistributionRt |
| Average Distribution | 0.037895 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,238,985 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $46,951 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $509 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $47,460 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $91,842 | 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 | $509 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $509 | SubtotalAmt |
| Tax Based On Investment Income | $509 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $500 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $9 | TaxDueAmt |
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 |
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 | $1,231,297 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $26,556 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,257,853 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,257,853 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $18,868 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,238,985 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $61,949 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $61,949 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $509 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $509 | TotalTaxAmt |
| Distributable Before Adj | $61,440 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $61,440 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $61,440 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $91,842 | 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 | $91,842 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $509 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $91,333 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $61,440 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $56,276 | UndistributedIncomePYAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Qualifying Distributions | $91,842 | QualifyingDistributionsAmt |
| Applied To Year1 | $56,276 | AppliedToYear1Amt |
| Applied To Current Year | $35,566 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $25,874 | 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 (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN CIVIL LIBERTIES UNION FOUNDATION OF NORTH | |||||||
| 39 DRUMM ST | SAN FRANCISCO | CA | 94111 | N/A | PC | General & Unrestricted | $3,000 |
| COVENANT HOUSE CALIFORNIA | |||||||
| 1325 N WESTERN AVE | LOS ANGELES | CA | 90027 | N/A | PC | General & Unrestricted | $3,000 |
| FAITHFUL FOOLS STREET MINISTRY | |||||||
| 230 HYDE ST | SAN FRANCISCO | CA | 94102 | N/A | PC | General & Unrestricted | $1,000 |
| FIRST PRESBYTERIAN CHURCH OF BERKELEY | |||||||
| 2407 DANA ST | BERKELEY | CA | 94704 | N/A | PC | Street Meal Program | $8,000 |
| GLOBAL EXCHANGE | |||||||
| 901 MISSION ST STE 306 | SAN FRANCISCO | CA | 94103 | N/A | PC | Movement Rights Project | $3,000 |
| GRANTMAKERS CONCERNED WITH IMMIGRANTS AND REFUGEES | |||||||
| PO BOX 1100 | SEBASTOPOL | CA | 95473 | N/A | PC | UndocuFund Fire Relief | $1,000 |
| HIPHOPFORCHANGE INC | |||||||
| 676 31ST ST | OAKLAND | CA | 94609 | N/A | PC | General & Unrestricted | $1,000 |
| INTERNATIONAL DOCUMENTARY ASSOCIATION | |||||||
| 3470 WILSHIRE BLVD STE 980 | LOS ANGELES | CA | 90010 | N/A | PC | in support of 'The Race to Save the World' | $2,000 |
| INTERSECTION FOR THE ARTS | |||||||
| 901 MISSION ST STE 306 | SAN FRANCISCO | CA | 94103 | N/A | PC | Alphabet Rockers Program | $5,000 |
| KNITTED KNOCKERS SUPPORT FOUNDATION | |||||||
| 2939 LEEWARD WAY | BELLINGHAM | WA | 98226 | N/A | PC | General & Unrestricted | $1,000 |
| KNITTING GUILD ASSOCIATION | |||||||
| 4809 DURHAM DR | PLANO | TX | 75093 | N/A | PC | General & Unrestricted | $1,000 |
| LITTLE OPERA | |||||||
| 2830 20TH ST STE 201 | SAN FRANCISCO | CA | 94110 | N/A | PC | General & Unrestricted | $8,000 |
| MUTTVILLE | |||||||
| PO BOX 410207 | SAN FRANCISCO | CA | 94141 | N/A | PC | General & Unrestricted | $1,000 |
| OAKLAND ELIZABETH HOUSE | |||||||
| 6423 COLBY ST | OAKLAND | CA | 94618 | N/A | PC | General & Unrestricted | $5,000 |
| OAKLAND PARKS AND RECREATION FOUNDATION | |||||||
| PO BOX 13267 | OAKLAND | CA | 94661 | N/A | PC | Today's Future Sound Program | $1,000 |
| OAKLAND UNIFIED SCHOOL DISTRICT | |||||||
| 1000 BROADWAY STE 680 | OAKLAND | CA | 94607 | N/A | GOV | Gender and Sexuality Awareness (GSA) Day Program | $2,000 |
| RESOURCES FOR HUMAN DEVELOPMENT INC | |||||||
| 4700 WISSAHICKON AVE STE 126 | PHILADELPHIA | PA | 19144 | N/A | PC | Girls Leadership Camp Program | $5,000 |
| RYSE INC | |||||||
| 205 41ST ST | RICHMOND | CA | 94805 | N/A | PC | General & Unrestricted | $5,000 |
| TENDERLOIN NEIGHBORHOOD DEVELOPMENT CORPORATION | |||||||
| 201 EDDY ST | SAN FRANCISCO | CA | 94102 | N/A | PC | General & Unrestricted | $6,000 |
| TESSERACT RESEARCH CENTER INC | |||||||
| 1701 K ST NW STE 750 | WASHINGTON | DC | 20006 | N/A | PC | Patriotic Millionaires Program | $5,000 |
| THE GUBBIO PROJECT INC | |||||||
| 133 GOLDEN GATE AVE | SAN FRANCISCO | CA | 94102 | N/A | PC | General & Unrestricted | $1,000 |
| UNIVERSITY OF WASHINGTON FOUNDATION - SEATTLE | |||||||
| 4333 BROOKLYN AVE NE BOX 359505 | SEATTLE | WA | 98195 | N/A | PC | Andrew M. Faulk, M.D., Endowed Fund for HIV Research | $7,000 |
| WARING SCHOOL INC | |||||||
| 35 STANDLEY ST | BEVERLY | MA | 01915 | N/A | PC | General & Unrestricted | $2,000 |
| WE CARE SOLAR | |||||||
| 2150 ALLSTON WAY STE 340 | BERKELEY | CA | 94704 | N/A | PC | Puerto Rico Initiative | $1,000 |
| WILDLIFE CONSERVATION NETWORK INC | |||||||
| 209 MISSISSIPPI ST | SAN FRANCISCO | CA | 94107 | N/A | PC | Save the Elephants Fund | $4,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $82,000 | 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 | $141 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,092 | 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 | $33,178 | 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 | $151 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $54,562 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $54,562 | 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 (92 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AB SMALL CAP CORE PORTFOLIO AD | $13,592 | $15,253 |
| ADOBE SYSTEMS, INC | $1,174 | $2,103 |
| AETNA INC | $2,873 | $5,412 |
| ALLIANCEBERN DISCOVERY GROWTH | $12,047 | $15,320 |
| ALLIANCEBERN DISCOVERY VALUE F | $13,528 | $15,286 |
| ALLIANCEBERNSTEIN REIT INSTL F | $37,498 | $49,413 |
| ALLSTATE CORP | $2,409 | $3,874 |
| ALPHABET INC CL A | $776 | $5,267 |
| ALPHABET INC CL C | $926 | $6,278 |
| ALTRIA GROUP INC | $4,975 | $6,141 |
| AMER INTERNATIONAL GROUP INC | $3,596 | $3,992 |
| AMERICAN ELECTRIC POWER INC | $3,438 | $4,267 |
| APPLE INC | $7,630 | $12,861 |
| BANK OF AMERICA CORP | $4,796 | $9,476 |
| BERNSTEIN EMERGING MARKETS | $34,865 | $37,143 |
| BERNSTEIN INTERMEDIATE DURATIO | $172,310 | $168,382 |
| BERNSTEIN INTERNATIONAL PORTFO | $187,150 | $209,163 |
| BIOGEN INC | $2,833 | $4,141 |
| BOEING CO | $3,839 | $4,719 |
| CBS CORP CL B | $3,250 | $2,950 |
| CDW CORP | $2,681 | $2,988 |
| CERNER CORPORATION | $3,006 | $2,965 |
| CIGNA | $2,266 | $3,453 |
| CISCO SYSTEMS INC | $2,440 | $3,026 |
| COMCAST CORP | $5,761 | $7,209 |
| COSTCO WHOLESALE CORPORATION | $3,038 | $3,722 |
| CROWN CASTLE INTL | $3,249 | $3,441 |
| DELTA AIR LINES INC | $1,800 | $2,464 |
| DEVON ENERGY CORPORATION | $2,574 | $2,939 |
| DOWDUPONT INC | $3,176 | $4,060 |
| EATON CORP PLC | $2,848 | $3,555 |
| EBAY INC | $1,537 | $2,415 |
| EDISON INTL | $3,567 | $3,731 |
| EDWARDS LIFESCIENCES | $2,829 | $3,156 |
| EOG RESOURCES INC | $2,707 | $3,993 |
| EVEREST RE GROUP LTD | $1,522 | $1,549 |
| EXXON MOBIL CORP | $3,635 | $3,680 |
| FACEBOOK INC | $5,828 | $11,117 |
| FIDELITY NATIONAL FINANCIAL IN | $1,507 | $1,687 |
| FISERV INC | $1,587 | $3,147 |
| GILEAD SCIENCES INC | $3,837 | $3,295 |
| GOLDMAN SACHS GROUP | $4,475 | $4,840 |
| HESS CORP | $2,711 | $2,279 |
| HOME DEPOT INC | $2,367 | $7,013 |
| HONEYWELL INTL | $3,440 | $4,601 |
| HP INC | $2,327 | $3,992 |
| INTEL CORP | $3,374 | $4,801 |
| INTUITIVE SURGICAL | $961 | $1,460 |
| JOHNSON & JOHNSON | $4,664 | $7,405 |
| JP MORGAN CHASE | $7,223 | $8,769 |
| KIMBERLY CLARK CORP | $2,099 | $1,931 |
| L3 TECHNOLOGIES, INC | $1,239 | $1,781 |
| MAGNA INTERNATIONAL INC | $3,019 | $3,400 |
| MARATHON PETROLEUM CORP | $2,658 | $3,365 |
| MCDONALD'S CORP | $2,281 | $2,754 |
| MCKESSON CORP | $4,141 | $3,275 |
| MEDTRONIC PLC | $2,461 | $2,342 |
| MERCK & CO INC | $2,083 | $2,307 |
| MICROSOFT CORP | $4,423 | $8,126 |
| MID-AMERICA APT COMMUNITIES IN | $4,338 | $4,123 |
| NIKE INC-CL B | $2,618 | $3,128 |
| NISOURCE INC | $2,913 | $3,080 |
| NOKIA | $1,531 | $1,109 |
| NORFOLK SOUTHERN CORP | $4,300 | $5,072 |
| NORTHROP GRUMMAN CORP | $2,336 | $3,990 |
| ORACLE CORP | $5,885 | $6,666 |
| OSHKOSH CORP | $1,257 | $2,090 |
| PEPSICO INC | $4,113 | $4,917 |
| PFIZER INC | $2,514 | $3,477 |
| PRICELINE.COM INCORPORATED | $1,128 | $1,738 |
| PROCTER GAMBLE CO | $5,144 | $5,237 |
| PROGRESSIVE CORP OHIO | $2,646 | $4,280 |
| QUEST DIAGNOSTICS | $3,285 | $3,152 |
| RAYTHEON CO | $2,626 | $2,818 |
| ROSS STORES, INC | $2,809 | $3,692 |
| S&P GLOBAL INC COM | $2,562 | $2,880 |
| SANFORD C BERNSTEIN FD, INC OV | $300,674 | $366,334 |
| SCHLUMBERGER LTD | $2,596 | $2,291 |
| SYNCHRONY FINANCIAL | $2,632 | $3,591 |
| T-MOBILE US INC | $1,626 | $2,032 |
| TEXAS INSTRUMENTS INC | $3,457 | $4,700 |
| TJX COMPANIES INC | $3,987 | $4,052 |
| TYSON FOODS INC CL A | $3,197 | $4,054 |
| UNITEDHEALTH GROUP INC | $2,529 | $4,630 |
| US BANCORP | $2,907 | $3,429 |
| VISA INC | $3,369 | $6,955 |
| WAL-MART STORES INC | $3,466 | $4,246 |
| WALT DISNEY HOLDINGS CO | $2,064 | $2,473 |
| WELLS FARGO & CO | $5,988 | $7,402 |
| XEROX CP | $2,226 | $2,128 |
| XILINX INC | $2,383 | $3,573 |
| ZOETIS INC | $2,660 | $3,026 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $9,817 | $9,817 |
| 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 | $151 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $151 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $3,785 | Amt |
| Net Investment Income | $3,785 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2017 | $500 | |
| 990-PF Excise Tax for 2016 | $258 | |
| Foreign Tax Paid | $8 | $8 |
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