BETA

FRANK H JERNIGAN CHARITABLE FOUNDATION INC: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
FRANK H JERNIGAN CHARITABLE FOUNDATION INC (EIN 20-3246117)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-05-05
IRS object ID
201741259349101749
Schema version
2016v3.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2017-05-05T14:27:53-05:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1One Hollow Ln Ste 212AddressLine1Txt
CityLake SuccessCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN203246117EIN

Business Name BusinessName

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

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonFRANK H JERNIGANPersonNm
Person TitlepresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2017-04-25SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

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

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address24.187.244.114IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id06391520171255000096FederalOriginalSubmissionId
Federal Original Submission Id2017-05-05FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdA03CA8425FE017993163D7917FD3F5FFAC126974AtSubmissionCreationDeviceId
At Submission Filing Device Id70AA59F2BE43B178611149847D763A183DD9022DAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,164,243FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$77InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$77InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$19,153DividendsRevAndExpnssAmt
Dividends Net Invst Incm$19,153DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$25,202NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$197,400GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$25,202CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$11OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$11OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$44,443TotalRevAndExpnssAmt
Total Net Invst Incm$44,443TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$4,034OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$4,034OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$5TaxesRevAndExpnssAmt
Taxes Net Invst Incm$5TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$9,627OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$9,627OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$13,666TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$4,039TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$9,627TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$49,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$49,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$62,666TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$4,039TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$58,627TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$18,223ExcessRevenueOverExpensesAmt
Net Investment Income$40,404NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$20,012SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$11,582SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$11,582SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,128,110CorporateStockBOYAmt
Corporate Stock EOY$1,118,317CorporateStockEOYAmt
Corporate Stock EOYFMV$1,152,661CorporateStockEOYFMVAmt
Total Assets BOY$1,148,122TotalAssetsBOYAmt
Total Assets EOY$1,129,899TotalAssetsEOYAmt
Total Assets EOYFMV$1,164,243TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$1,148,122RetainedEarningBOYAmt
Retained Earning EOY$1,129,899RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,148,122TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,129,899TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,148,122TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,129,899TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,148,122TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$18,223ExcessRevenueOverExpensesAmt
Subtotal$1,129,899SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,129,899TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$197,400GrossSalesPriceAmt
Cost Or Other Basis$172,198CostOrOtherBasisAmt
Gain Or Loss$25,202GainOrLossAmt
Gains Minus Excess Or Losses$25,202GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$25,202CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$53,549AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,188,683NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.045049DistributionYr1Rt
Adjusted Qlfy Distri Yr2$14,184AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,185,037NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.011969DistributionYr2Rt
Adjusted Qlfy Distri Yr3$41,390AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,101,607NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.037572DistributionYr3Rt
Adjusted Qlfy Distri Yr4$37,179AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$832,313NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.044669DistributionYr4Rt
Adjusted Qlfy Distri Yr5$24,372AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$832,838NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.029264DistributionYr5Rt
Total Distribution0.168523TotalDistributionRt
Average Distribution0.033705AverageDistributionRt
Net Vl Noncharitable Assets$1,159,408NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$39,078AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$404NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$39,482AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$58,627QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$404InvestmentIncomeExciseTaxAmt
Subtotal$404SubtotalAmt
Tax Based On Investment Income$404TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$146EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$146TotalPaymentsAndCreditsAmt
Tax Due$258TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

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

Location Of Books US Address LocationOfBooksUSAddress

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)

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

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,161,542AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$15,522AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,177,064TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,177,064AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$17,656CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,159,408NetVlNoncharitableAssetsAmt
Minimum Investment Return$57,970MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$57,970MinimumInvestmentReturnAmt
Tax Based On Investment Income$404TaxBasedOnInvestmentIncomeAmt
Total Tax$404TotalTaxAmt
Distributable Before Adj$57,566DistributableBeforeAdjAmt
Distributable Before Ded$57,566DistributableBeforeDedAmt
Distributable As Adjusted$57,566DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$58,627ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$58,627QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$404PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$58,223AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$57,566DistributableAsAdjustedAmt
Undistributed Income PY$57,337UndistributedIncomePYAmt
Prior Year12014PriorYear1Yr
Prior Year22013PriorYear2Yr
Prior Year32012PriorYear3Yr
Qualifying Distributions$58,627QualifyingDistributionsAmt
Applied To Year1$57,337AppliedToYear1Amt
Applied To Current Year$1,290AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$56,276UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN CIVIL LIBERTIES UNION FOUNDATION OF NORTH
39 DRUMM STSAN FRANCISCOCA94111N/APCGeneral & Unrestricted$10,000
COVENANT HOUSE CALIFORNIA
1325 N WESTERN AVELOS ANGELESCA90027N/APCGeneral & Unrestricted$3,000
FRACTURED ATLAS INC
248 W 35TH ST 10TH FLNEW YORKNY10001N/APCLittle Opera Program$3,000
INTERNATIONAL DOCUMENTARY ASSOCIATION
3470 WILSHIRE BLVD STE 980LOS ANGELESCA90010N/APCin support of 'The Race to Save the World'$2,000
NATIONAL MULTIPLE SCLEROSIS SOCIETY
192 NICKERSON ST STE 100SEATTLEWA98109N/APCGeneral & Unrestricted$500
RESOURCES FOR HUMAN DEVELOPMENT INC
4700 WISSAHICKON AVE STE 126PHILADELPHIAPA19144N/APCGirls Leadership Camp$8,000
SOUTHERN POVERTY LAW CENTER INC
400 WASHINGTON AVEMONTGOMERYAL36104N/APCGeneral & Unrestricted$2,500
TENDERLOIN NEIGHBORHOOD DEVELOPMENT CORPORATION
201 EDDY STSAN FRANCISCOCA94102N/APCGeneral & Unrestricted$6,000
THE GUBBIO PROJECT INC
133 GOLDEN GATE AVESAN FRANCISCOCA94102N/APCGeneral & Unrestricted$3,000
UNIVERSITY OF WASHINGTON FOUNDATION - SEATTLE
4333 BROOKLYN AVE NE BOX 359505SEATTLEWA98195N/APCAndrew M. Faulk, M.D., Endowed Fund for HIV Research$8,000
WARING SCHOOL INC
35 STANDLEY STBEVERLYMA01915N/APCGeneral & Unrestricted$2,000
WILDLIFE CONSERVATION NETWORK INC
209 MISSISSIPPI STSAN FRANCISCOCA94107N/APCElephant Crisis Fund$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$49,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$77ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$19,153ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$25,202ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescCLASS ACTION LAWSUIIT PROCEEDSDesc
Exclusion01ExclusionCd
Exclusion$11ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$44,443ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$44,443TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (88 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AB SMALL CAP CORE PORTFOLIO AD$12,401$14,344
ADOBE SYSTEMS, INC$1,566$1,647
AETNA INC$3,068$4,340
ALEXION PHARMACEUTICALS, INC$2,339$2,325
ALLIANCEBERN DISCOVERY GROWTH$13,257$14,387
ALLIANCEBERN DISCOVERY VALUE F$12,877$14,358
ALLIANCEBERNSTEIN REIT INSTL F$39,279$47,053
ALLSTATE CORP$2,828$3,187
ALPHABET INC CL A$931$4,755
ALPHABET INC CL C$926$4,631
ALTRIA GROUP INC$4,872$5,815
AMER INTERNATIONAL GROUP INC$4,030$4,898
AMERICAN ELECTRIC POWER INC$4,705$5,163
APPLE INC$9,352$12,045
BANK OF AMERICA CORP$6,109$9,569
BERNSTEIN EMERGING MARKETS$39,254$31,193
BERNSTEIN INTERMEDIATE DURATIO$171,300$165,332
BERNSTEIN INTERNATIONAL PORTFO$233,700$196,130
BIOGEN INC$1,178$2,269
CAPITAL ONE FINANCIAL CORP$2,115$2,966
CIGNA$3,066$3,068
CISCO SYSTEMS INC$3,934$3,838
COMCAST CORP$4,601$6,215
COSTCO WHOLESALE CORPORATION$2,765$3,202
CVS CAREMARK CORP$3,287$3,551
DELTA AIR LINES INC$4,120$5,017
DEVON ENERGY CORPORATION$2,000$2,101
DISCOVER FINL SVCS$2,890$3,532
DOLLAR GENERAL CORP$2,132$2,222
DOW CHEMICAL PV$3,066$3,262
DR PEPPER SNAPPLE GROUP, INC$1,141$1,632
EATON CORP PLC$3,543$3,757
EBAY INC$2,064$2,642
EDISON INTL$4,070$4,895
EDWARDS LIFESCIENCES$2,703$2,717
EOG RESOURCES INC$4,856$6,268
EXXON MOBIL CORP$6,593$6,770
FACEBOOK INC$7,017$9,319
FISERV INC$1,848$2,976
GENERAL ELECTRIC CO$2,327$2,307
GILEAD SCIENCES INC$4,903$4,440
HALLIBURTON COMPANY$1,571$1,569
HELMERICH PAYNE$1,368$1,780
HESS CORP$4,140$4,547
HEWLETT PACKARD ENTERPRISE CO$1,557$2,754
HOME DEPOT INC$2,993$6,436
HONEYWELL INTL$4,120$4,286
HP INC$2,760$3,235
INTEL CORP$4,507$5,150
INTERNATIONAL BUSINESS MACHINE$2,949$3,154
INTUITIVE SURGICAL$1,552$1,903
JOHNSON & JOHNSON$3,470$5,876
KROGER CO$2,819$5,004
L-3 COMMUNICATIONS CORP$2,930$3,651
MAGNA INTERNATIONAL INC$2,057$1,693
MCKESSON CORP$3,643$2,528
MERCK & CO INC$2,533$3,002
MICROSOFT CORP$5,968$8,016
NIELSEN HOLDINGS N.V.$2,749$2,223
NIKE INC$3,824$4,727
NISOURCE INC$2,309$2,170
NORTHROP GRUMMAN CORP$2,478$3,489
ONEMAIN HOLDINGS INC$1,574$1,417
ORACLE CORP$5,043$4,922
OSHKOSH CORP$1,601$1,874
PALO ALTO NETWORKS INC$1,680$1,501
PEPSICO INC$3,794$4,185
PFIZER INC$4,112$6,041
PRICELINE$1,930$2,932
PROGRESSIVE CORP OHIO$2,344$2,556
ROSS STORES, INC$1,121$1,509
SANFORD C BERNSTEIN FD, INC OV$333,434$346,842
SCHLUMBERGER LTD$4,503$4,701
SEALED AIR CORP$2,197$1,904
STARBUCKS CORP$3,214$4,553
SYNCHRONY FINANCIAL$3,581$4,389
T-MOBILE US INC$2,577$3,163
TEXAS INSTRUMENTS INC$4,118$4,378
TYSON FOODS INC$3,197$3,084
UNITED TECHNOLOGIES CORP$4,250$4,166
UNITEDHEALTH GROUP INC$3,661$4,961
US BANCORP$3,968$4,829
VERIZON COMMUNICATIONS$4,543$4,804
VISA INC$4,243$6,788
WALT DISNEY HOLDINGS CO$2,989$3,543
WELLS FARGO & CO$7,422$10,030
XEROX CP$3,144$2,575
XILINX INC$2,767$3,683

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$9,602$9,602
State or Local Filing Fees$25$25

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescClass Action Lawsuit ProceedsDesc
Revenue And Expenses Per Books$11RevenueAndExpensesPerBooksAmt
Net Investment Income$11NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$4,034Amt
Net Investment Income$4,034NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryForeign Tax PaidCategoryTxt
Amt$5Amt
Net Investment Income$5NetInvestmentIncomeAmt

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.