FRANK H JERNIGAN CHARITABLE FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- FRANK H JERNIGAN CHARITABLE FOUNDATION INC (EIN 20-3246117)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-04
- IRS object ID
- 201521249349101402
- Schema version
- 2014v5.0
- 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
- 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 | 2015-05-04T16:10:05-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 |
| Address Line2 | Suite 123 | AddressLine2Txt |
| 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 | 2015-04-20 | 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 | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,221,583 | 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 | $2 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $24,502 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $24,502 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $51,888 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $241,165 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $51,888 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $76,392 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $76,392 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $4,278 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,278 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,855 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $9,684 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $9,684 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $15,817 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,278 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,684 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $20,317 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,278 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $14,184 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $56,075 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $72,114 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,566 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,366 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,366 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,065,902 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,126,177 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,219,217 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,072,468 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,128,543 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,221,583 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $1,072,468 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,128,543 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,072,468 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,128,543 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,072,468 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,128,543 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,072,468 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $56,075 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,128,543 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,128,543 | 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 | $241,165 | GrossSalesPriceAmt |
| Cost Or Other Basis | $189,277 | CostOrOtherBasisAmt |
| Gain Or Loss | $51,888 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $51,888 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $51,888 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $41,390 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,101,607 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.037572 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $37,179 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $832,313 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044669 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $24,372 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $832,838 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.029264 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $16,713 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $788,389 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.021199 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $20,424 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $687,291 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.029717 | DistributionYr5Rt |
| Total Distribution | 0.162421 | TotalDistributionRt |
| Average Distribution | 0.032484 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,185,037 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $38,495 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $721 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $39,216 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $14,184 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,442 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,442 | SubtotalAmt |
| Tax Based On Investment Income | $1,442 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $800 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $800 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $642 | 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 |
|---|---|---|---|---|---|---|
| Andrew Faulk | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 |
| Angela Jernigan | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 |
| Frank H Jernigan | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres / Dir / Sec | 1.0 | $0 |
| Karolyn Stenlund | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 |
| Niels Franciscus Teunis | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 |
| Nowell Valeri | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 |
| Sadie Valeri | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $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 | $1,198,176 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,907 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,203,083 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,203,083 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $18,046 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,185,037 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $59,252 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $59,252 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,442 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,442 | TotalTaxAmt |
| Distributable Before Adj | $57,810 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $57,810 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $57,810 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $14,184 | 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 | $14,184 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $14,184 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $57,810 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $9,334 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Prior Year2 | 2011 | PriorYear2Yr |
| Prior Year3 | 2010 | PriorYear3Yr |
| Qualifying Distributions | $14,184 | QualifyingDistributionsAmt |
| Applied To Year1 | $9,334 | AppliedToYear1Amt |
| Applied To Current Year | $4,850 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $52,960 | 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 (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL DOCUMENTARY ASSOCIATION | |||||||
| 3470 WILSHIRE BLVD STE 980 | LOS ANGELES | CA | 90010 | N/A | PC | The Race to Save the World | $1,000 |
| INTERNATIONAL DOCUMENTARY ASSOCIATION | |||||||
| 3470 WILSHIRE BLVD STE 980 | LOS ANGELES | CA | 90010 | N/A | PC | The Race to Save the World | $1,000 |
| WARING SCHOOL INC | |||||||
| 35 STANDLEY ST | BEVERLY | MA | 01915 | N/A | PC | General & Unrestricted | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,500 | 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 | $2 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $24,502 | 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 | $51,888 | 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 | $76,392 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $76,392 | 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 (109 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACTAVIS PLC | $3,356 | $4,119 |
| AETNA INC. | $4,765 | $5,330 |
| AFFILIATED MANAGERS GROUP | $1,380 | $2,122 |
| ALLERGAN INC. | $2,275 | $4,677 |
| ALLIANCEBERN DISCOVERY GROWTH | $8,201 | $10,501 |
| ALLIANCEBERN DISCOVERY VALUE F | $9,011 | $10,785 |
| ALLIANCEBERNSTEIN REIT INSTL F | $39,445 | $48,927 |
| ALLSTATE CORP | $3,191 | $3,302 |
| ALTRIA GROUP INC | $2,571 | $3,252 |
| AMDOCS LIMITED | $2,227 | $2,706 |
| AMER INTERNATIONAL GROUP INC | $5,039 | $6,441 |
| AMERICAN ELECTRIC POWER INC. | $2,402 | $2,732 |
| AMERICAN EXPRESS CO | $5,074 | $5,862 |
| AMERICAN TOWER REIT INC | $3,646 | $4,448 |
| AMPHENOL CORPORATION | $2,594 | $3,229 |
| ANSYS INC. | $4,248 | $4,510 |
| ANTHEM INC | $5,709 | $6,284 |
| AON PLC | $3,672 | $4,457 |
| APPLE INC. | $6,681 | $11,037 |
| ASSURANT INC | $1,490 | $1,574 |
| AUTOZONE INC | $2,594 | $3,096 |
| BALL CP | $4,020 | $4,840 |
| BANK OF AMERICA CORP | $4,080 | $6,262 |
| BERNSTEIN EMERGING MARKETS | $38,366 | $32,651 |
| BERNSTEIN INTERMEDIATE DURATIO | $156,949 | $156,920 |
| BERNSTEIN INTERNATIONAL PORTFO | $227,384 | $193,036 |
| BIOGEN IDEC INC | $1,911 | $4,413 |
| BOEING CO | $1,719 | $2,340 |
| BOOZ ALLEN HAMILTON HOLDING CO | $989 | $1,061 |
| BROCADE COMMUNICATIONS SYST IN | $1,659 | $2,013 |
| CAPITAL ONE FINANCIAL CORP | $3,253 | $4,540 |
| CHUBB CORP | $2,029 | $2,380 |
| COMCAST CORP CL A | $3,364 | $5,801 |
| COSTCO WHOLESALE CORPORATION | $3,938 | $4,678 |
| CVS CAREMARK CORP. | $4,348 | $6,260 |
| DANAHER CORP | $3,669 | $5,143 |
| DELTA AIR LINES INC | $3,215 | $3,984 |
| DOLLAR GENERAL CORP | $2,931 | $3,535 |
| DOW CHEMICAL PV | $3,127 | $2,965 |
| DR PEPPER SNAPPLE GROUP, INC | $3,353 | $3,942 |
| DTE ENERGY CO COM | $3,247 | $3,887 |
| DYNAMIC ASSET ALLOCATION OVERL | $337,632 | $368,459 |
| EBAY INC. | $2,878 | $3,087 |
| ELECTRONIC ARTS | $2,895 | $5,595 |
| EMC CORP-MASS | $2,912 | $2,974 |
| EOG RESOURCES INC | $1,264 | $1,013 |
| ESTEE LAUDER COMPANIES INC | $3,018 | $3,048 |
| EVEREST RE GROUP LTD | $1,145 | $1,533 |
| F5 NETWORKS, INC. | $971 | $1,174 |
| FACEBOOK INC | $2,178 | $2,731 |
| FIDELITY NATIONAL INFORMATION | $3,531 | $4,665 |
| FISERV INC | $2,369 | $2,555 |
| FORD MOTOR COMPANY | $4,575 | $5,425 |
| GAMESTOP CORP | $2,753 | $2,535 |
| GILEAD SCIENCES INC | $4,805 | $6,598 |
| GOLDMAN SACHS GROUP | $2,300 | $2,714 |
| GOOGLE INC CL A | $931 | $3,184 |
| GOOGLE INC CL C | $928 | $3,158 |
| HESS CORP | $6,492 | $5,906 |
| HEWLETT PACKARD CO | $5,333 | $8,026 |
| HOME DEPOT INC. | $3,676 | $6,298 |
| INTERCONTINETAL EXCHANGE INC | $1,383 | $2,412 |
| INTUITIVE SURGICAL, INC. | $2,845 | $3,703 |
| ITT CORP. | $4,464 | $4,006 |
| JOHNSON & JOHNSON | $3,939 | $6,797 |
| JP MORGAN CHASE & CO | $2,847 | $3,442 |
| KROGER CO | $1,683 | $4,623 |
| L-3 COMMUNICATIONS CORP | $3,395 | $3,534 |
| LOCKHEED MARTIN CORP | $3,695 | $4,237 |
| LYONDELLBASELL INDUSTRIES NV | $1,518 | $2,779 |
| MCKESSON CORP | $1,046 | $1,038 |
| MEAD JOHNSON NUTRITI | $3,749 | $4,524 |
| MEDTRONIC INC | $952 | $939 |
| MERCK & CO INC. | $1,291 | $1,704 |
| MICROSOFT CORPORATION | $6,895 | $8,361 |
| MONSANTO CO | $3,110 | $3,584 |
| MONSTER BEVERAGE CORP | $3,300 | $4,876 |
| MURPHY OIL CP HLDG | $2,166 | $1,768 |
| NETSUITE INC. | $807 | $1,201 |
| NIKE INC-CL B | $3,880 | $4,808 |
| NXP SEMICONDUCTORS | $1,563 | $1,910 |
| OCCIDENTAL PETROLEUM CORP | $6,371 | $5,643 |
| OFFICE DEPOT INC | $1,298 | $2,245 |
| ORACLE CORP | $1,020 | $1,124 |
| PARTNERRE LTD. | $3,262 | $4,109 |
| PEPSICO INC | $1,957 | $2,175 |
| PFIZER INC. | $3,995 | $6,666 |
| PHILIP MORRIS INTL | $3,027 | $2,851 |
| POLARIS INDUSTRIES | $2,275 | $2,571 |
| PRECISION CASTPARTS | $1,127 | $1,445 |
| PRICELINE.COM INCORPORATED | $3,345 | $4,561 |
| QUINTILES TRANSNATIONAL HOLDIN | $2,283 | $2,649 |
| RAYTHEON CO. | $3,850 | $4,868 |
| SCHLUMBERGER LTD | $3,438 | $3,416 |
| SERVICE NOW | $1,027 | $1,493 |
| SHERWIN-WILLIAMS CO. | $3,869 | $5,524 |
| SLM CORP | $1,652 | $1,885 |
| STARBUCKS CORP | $4,983 | $6,154 |
| TIME WARNER INC. | $3,098 | $4,442 |
| UNION PACIFIC | $2,606 | $4,170 |
| UNITEDHEALTH GROUP INC. | $792 | $910 |
| US BANCORP | $2,819 | $3,147 |
| V F CORP | $2,257 | $2,247 |
| VALERO ENERGY CORP | $4,727 | $4,703 |
| VERIZON COMMUNICATIONS | $3,555 | $3,509 |
| VISA INC | $3,714 | $6,555 |
| WALT DISNEY HOLDINGS CO. | $4,896 | $6,405 |
| WELLS FARGO & CO. | $6,065 | $9,319 |
| XEROX CP | $2,633 | $3,465 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $9,659 | $9,659 |
| 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 | $4,278 | Amt |
| Net Investment Income | $4,278 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2014 | $800 |
| 990-PF Extension for 2013 | $1,055 |
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