FRANK H JERNIGAN CHARITABLE FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- FRANK H JERNIGAN CHARITABLE FOUNDATION INC (EIN 20-3246117)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-04-21
- IRS object ID
- 201631129349100228
- Schema version
- 2015v2.1
- 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 | 2016-04-21T14:03:55-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 2016-04-13 | 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 | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,175,269 | 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 | $11 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $11 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $17,625 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,625 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $62,104 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $253,411 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $62,106 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $79,740 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $79,742 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $4,312 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,312 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,546 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $9,803 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $9,803 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $15,661 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,316 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,803 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $44,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $44,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $60,161 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,316 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $54,303 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $19,579 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $75,426 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,366 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $20,012 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $20,012 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,126,177 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,128,110 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,155,257 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,128,543 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,148,122 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,175,269 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $1,128,543 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,148,122 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,128,543 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,148,122 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,128,543 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,148,122 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,128,543 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $19,579 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,148,122 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,148,122 | 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 | $253,411 | GrossSalesPriceAmt |
| Cost Or Other Basis | $191,305 | CostOrOtherBasisAmt |
| Gain Or Loss | $62,106 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $62,106 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $62,106 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $14,184 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,185,037 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.011969 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $41,390 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,101,607 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.037572 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $37,179 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $832,313 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.044669 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $24,372 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $832,838 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.029264 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $16,713 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $788,389 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.021199 | DistributionYr5Rt |
| Total Distribution | 0.144673 | TotalDistributionRt |
| Average Distribution | 0.028935 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,188,683 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $34,395 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $754 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $35,149 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $54,303 | 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 | $754 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $754 | SubtotalAmt |
| Tax Based On Investment Income | $754 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $900 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $900 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $146 | OverpaymentAmt |
| Applied To ES Tax | $146 | 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 |
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 | $1,201,431 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,354 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,206,785 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,206,785 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $18,102 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,188,683 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $59,434 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $59,434 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $754 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $754 | TotalTaxAmt |
| Distributable Before Adj | $58,680 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $58,680 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $58,680 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $54,303 | 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 | $54,303 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $754 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $53,549 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $58,680 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $52,960 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Prior Year2 | 2012 | PriorYear2Yr |
| Prior Year3 | 2011 | PriorYear3Yr |
| Qualifying Distributions | $54,303 | QualifyingDistributionsAmt |
| Applied To Year1 | $52,960 | AppliedToYear1Amt |
| Applied To Current Year | $1,343 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $57,337 | 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 (15 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 |
| AMERICAN NATIONAL RED CROSS | |||||||
| PO BOX 37839 | BOONE | IA | 50037 | N/A | PC | Northern California Coastal Region | $1,000 |
| FRACTURED ATLAS INC | |||||||
| 248 W 35TH ST 10TH FLR | NEW YORK | NY | 10001 | N/A | PC | Little Opera Program | $3,000 |
| FRIENDS OF OAKLAND PARKS AND RECREATION | |||||||
| PO BOX 13267 | OAKLAND | CA | 94661 | N/A | PC | Today's Future Sound Program | $1,000 |
| INNVISION SHELTER NETWORK | |||||||
| 181 CONSTITUTION DR | MENLO PARK | CA | 94025 | N/A | PC | Achieving Career and Educational Success Program | $2,000 |
| INTERNATIONAL DOCUMENTARY ASSOCIATION | |||||||
| 3470 WILSHIRE BLVD STE 980 | LOS ANGELES | CA | 90010 | N/A | PC | in support of 'The Race to Save the World' | $500 |
| NATIONAL LGBTQ TASK FORCE | |||||||
| 1325 MASSACHUSETTS AVE NW STE 600 | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $1,500 |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | |||||||
| 192 NICKERSON ST STE 100 | SEATTLE | WA | 98109 | N/A | PC | General & Unrestricted | $500 |
| NEPAL YOUTH FOUNDATION | |||||||
| 3030 BRIDGEWAY STE 202 | SAUSALITO | CA | 94965 | N/A | PC | General & Unrestricted | $1,000 |
| RESOURCES FOR HUMAN DEVELOPMENT INC | |||||||
| 4700 WISSAHICKON AVE STE 126 | PHILADELPHIA | PA | 19144 | N/A | PC | Girls Leadership Camp | $6,000 |
| TENDERLOIN NEIGHBORHOOD DEVELOPMENT CORPORATION | |||||||
| 215 TAYLOR ST | SAN FRANCISCO | CA | 94102 | N/A | PC | General & Unrestricted | $5,000 |
| THE AGENDA PROJECT INC | |||||||
| 1010 WISCONSIN AVE NW 705B | WASHINGTON DC | DC | 20007 | N/A | PC | General & Unrestricted | $5,000 |
| THE GUBBIO PROJECT INC | |||||||
| 133 GOLDEN GATE AVE | SAN FRANCISCO | CA | 94102 | N/A | PC | General & Unrestricted | $2,000 |
| TIDES CENTER | |||||||
| PO BOX 29907 | SAN FRANCISCO | CA | 94129 | N/A | PC | Voices for Progress Program | $5,000 |
| UNIVERSITY OF WASHINGTON FOUNDATION - SEATTLE | |||||||
| 4333 BROOKLYN AVE NE BOX 359505 | SEATTLE | WA | 98195 | N/A | PC | Center for AIDS Research | $8,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $44,500 | 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 | $11 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,625 | 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 | $62,104 | 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 | $79,740 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $79,740 | 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 (91 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AETNA INC | $3,128 | $4,217 |
| ALLIANCEBERN DISCOVERY GROWTH | $13,858 | $14,557 |
| ALLIANCEBERN DISCOVERY VALUE F | $15,211 | $14,809 |
| ALLIANCEBERNSTEIN REIT INSTL F | $39,321 | $47,617 |
| ALLSTATE CORP | $7,757 | $7,140 |
| ALPHABET INC CL A | $931 | $4,668 |
| ALPHABET INC CL C | $926 | $4,553 |
| ALTRIA GROUP INC | $6,835 | $7,917 |
| AMDOCS LIMITED | $1,974 | $2,783 |
| AMERICAN ELECTRIC POWER INC | $2,985 | $3,205 |
| AMPHENOL CORPORATION | $2,248 | $2,716 |
| ANSYS INC | $3,197 | $3,700 |
| ANTHEM INC | $3,424 | $4,183 |
| APPLE INC | $9,763 | $12,105 |
| APPLIED MATERIALS INC | $5,090 | $5,302 |
| BALL CP | $3,345 | $4,218 |
| BANK OF AMERICA CORP | $6,479 | $7,893 |
| BERNSTEIN EMERGING MARKETS | $39,061 | $28,251 |
| BERNSTEIN INTERMEDIATE DURATIO | $164,986 | $158,748 |
| BERNSTEIN INTERNATIONAL PORTFO | $230,210 | $198,951 |
| CAPITAL ONE FINANCIAL CORP | $2,928 | $3,537 |
| CF INDUSTRIES HOLDINGS, INC | $5,871 | $4,326 |
| CHARTER ONE FINL INC | $3,262 | $3,248 |
| COMCAST CORP | $5,092 | $6,264 |
| COSTCO WHOLESALE CORPORATION | $2,709 | $3,553 |
| CVS CAREMARK CORP | $4,811 | $6,648 |
| DANAHER CORP | $4,488 | $6,037 |
| DELTA AIR LINES INC | $2,878 | $3,650 |
| DISCOVER FINL SVCS COM | $4,260 | $3,861 |
| DOLLAR GENERAL CORP | $4,297 | $4,887 |
| DR PEPPER SNAPPLE GROUP, INC | $3,353 | $5,126 |
| DYNAMIC ASSET ALLOCATION OVERL | $340,649 | $350,243 |
| EBAY INC | $2,402 | $2,885 |
| EDISION INTL | $3,437 | $3,612 |
| EOG RESOURCES INC | $4,128 | $3,540 |
| ESTEE LAUDER COMPANIES INC | $3,018 | $3,522 |
| F5 NETWORKS, INC | $971 | $873 |
| FACEBOOK INC | $4,942 | $7,117 |
| FISERV INC | $2,108 | $2,927 |
| GAMESTOP CORP | $2,403 | $1,851 |
| GILEAD SCIENCES INC | $4,183 | $5,869 |
| HEWLETT PACKARD ENTERPRISE CO | $2,605 | $2,873 |
| HESS CORP | $4,080 | $2,521 |
| HOME DEPOT INC | $3,334 | $7,142 |
| HP INC | $2,370 | $2,238 |
| ING US INC | $3,079 | $2,694 |
| INTUITIVE SURGICAL, INC | $2,908 | $3,823 |
| ITT CORP | $4,392 | $3,632 |
| JETBLUE AIRWAYS CORP | $1,750 | $1,767 |
| JOHNSON & JOHNSON | $3,058 | $5,136 |
| KIMBERLY CLARK CORP | $1,857 | $2,164 |
| KROGER CO | $1,039 | $3,681 |
| L BRANDS, INC | $1,605 | $1,629 |
| L-3 COMMUNICATIONS CORP | $4,843 | $4,780 |
| LYONDELLBASELL INDUSTRIES NV | $3,828 | $5,040 |
| MAGNA INTERNATIONAL INC | $2,057 | $1,582 |
| MCDONALD'S CORP | $2,866 | $3,544 |
| MCKESSON CORP | $2,994 | $2,761 |
| MEDTRONIC PLC | $2,974 | $3,000 |
| MERCK & CO INC | $1,709 | $1,954 |
| MICROSOFT CORP | $8,539 | $10,430 |
| MOBILEYE NV | $1,209 | $1,395 |
| MONSTER BEVERAGE CORP | $1,099 | $2,234 |
| MURPHY OIL CP HLDG | $4,128 | $2,245 |
| NIKE INC-CL B | $3,502 | $5,625 |
| NORTHROP GRUMMAN CORP | $5,028 | $5,853 |
| ORACLE CORP | $2,932 | $2,740 |
| PEPSICO INC | $5,660 | $6,195 |
| PFIZER INC | $3,369 | $5,552 |
| PPL CORPORATION | $2,149 | $2,218 |
| PRICELINE.COM INCORPORATED | $1,930 | $2,550 |
| BIOGEN INC | $1,911 | $3,983 |
| PUBLIC STORAGE INC | $1,504 | $1,734 |
| ROCKWELL COLLINS INC | $1,072 | $1,108 |
| ROSS STORES, INC | $4,409 | $4,681 |
| SCHLUMBERGER LTD | $2,940 | $2,372 |
| SEALED AIR CORP | $3,339 | $2,854 |
| SERVICE NOW | $751 | $1,385 |
| SHERWIN-WILLIAMS CO | $2,546 | $3,375 |
| STARBUCKS CORP COM | $2,810 | $4,502 |
| SYNCHRONY FINANCIAL | $2,446 | $2,433 |
| UNION PACIFIC | $2,235 | $2,268 |
| UNITED TECHNOLOGIES CORP | $2,847 | $2,306 |
| UNITEDHEALTH GROUP INC | $6,028 | $6,353 |
| US BANCORP | $4,411 | $4,480 |
| VALERO ENERGY CORP | $2,091 | $2,899 |
| VERIZON COMMUNICATIONS | $2,481 | $2,450 |
| VISA INC | $3,283 | $6,669 |
| WALT DISNEY HOLDINGS CO | $4,121 | $5,359 |
| WELLS FARGO & CO | $6,829 | $9,676 |
| XEROX CP | $4,244 | $4,263 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $9,778 | $9,778 |
| 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 | $4,312 | Amt |
| Net Investment Income | $4,312 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2015 | $900 | |
| 990-PF Excise Tax for 2014 | $642 | |
| Foreign Tax Paid | $4 | $4 |
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