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FRANK H JERNIGAN CHARITABLE FOUNDATION INC: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
FRANK H JERNIGAN CHARITABLE FOUNDATION INC (EIN 20-3246117)
Tax period
2013-01-01 to 2013-12-31
Filed
2014-07-27
IRS object ID
201422099349100402
Schema version
2013v3.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2014-07-27T23:02:01-05:00ReturnTs
Tax Period End2013-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1One Hollow Ln Ste 212AddressLine1
CityLake SuccessCity
StateNYState
ZIP Code11042ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2013-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN203246117EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Frank H Jernigan Charitable Foundation IncBusinessNameLine1
FieldValueIRS element (for citing)
In Care Of% c/o Foundation SourceInCareOfNm
Business Name ControlFRANBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1
Address Line2Suite 123AddressLine2
CityWilmingtonCity
StateDEState
ZIP Code198091377ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonFrank H JerniganPersonNm
Person TitlePresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2014-07-07SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
Phone8008391754PhoneNum
FieldValueIRS element (for citing)
Tax2013TaxYr
Build TS2015-12-30 17:16:21ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,175,017FMVAssetsEOYAmt
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$10InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$10InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$22,562DividendsRevAndExpnssAmt
Dividends Net Invst Incm$22,562DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$3,377NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$769,084GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$199,223CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$25,949TotalRevAndExpnssAmt
Total Net Invst Incm$221,795TotalNetInvstIncmAmt
Other Prof Fees Rev And Expnss$3,966OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$3,966OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$1,100TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$9,068OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$9,068OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$14,134TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$3,966TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$9,068TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$34,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$34,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$48,634TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$3,966TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$43,568TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$22,685ExcessRevenueOverExpensesAmt
Net Investment Income$217,829NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$10,620SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$6,566SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$6,566SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,084,533CorporateStockBOYAmt
Corporate Stock EOY$1,065,902CorporateStockEOYAmt
Corporate Stock EOYFMV$1,168,451CorporateStockEOYFMVAmt
Total Assets BOY$1,095,153TotalAssetsBOYAmt
Total Assets EOY$1,072,468TotalAssetsEOYAmt
Total Assets EOYFMV$1,175,017TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$1,095,153RetainedEarningBOYAmt
Retained Earning EOY$1,072,468RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,095,153TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,072,468TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,095,153TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,072,468TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,095,153TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$22,685ExcessRevenueOverExpensesAmt
Subtotal$1,072,468SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,072,468TotNetAstOrFundBalancesEOYAmt

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$769,084GrossSalesPriceAmt
Cost Or Other Basis$569,861CostOrOtherBasisAmt
Gain Or Loss$199,223GainOrLossAmt
Gains Minus Excess Or Losses$199,223GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$199,223CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$37,179AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$832,313NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.044669DistributionYr1Rt
Adjusted Qlfy Distri Yr2$24,372AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$832,838NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.029264DistributionYr2Rt
Adjusted Qlfy Distri Yr3$16,713AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$788,389NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.021199DistributionYr3Rt
Adjusted Qlfy Distri Yr4$20,424AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$687,291NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.029717DistributionYr4Rt
Adjusted Qlfy Distri Yr5$18,855AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$851,094NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.022154DistributionYr5Rt
Total Distribution0.147003TotalDistributionRt
Average Distribution0.029401AverageDistributionRt
Net Vl Noncharitable Assets$1,101,607NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$32,388AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$2,178NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$34,566AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$43,568QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$2,178InvestmentIncomeExciseTaxAmt
Subtotal$2,178SubtotalAmt
Tax Based On Investment Income$2,178TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,123EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax$1,055AppliedToEsTaxAmt
Total Payments And Credits$2,178TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd

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 Line1co Foundation SourceBusinessNameLine1
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1
CityWilmingtonCity
StateDEState
ZIP Code198091377ZIPCode
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 (6 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
Andrew Faulk
Foundation Source 501 Silverside RdWilmingtonDE198091377VP1.0$0
Angela Jernigan
Foundation Source 501 Silverside RdWilmingtonDE198091377VP1.0$0
Frank H Jernigan
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres / Dir / Sec1.0$0
Karolyn Stenlund
Foundation Source 501 Silverside RdWilmingtonDE198091377VP1.0$0
Nowell Valeri
Foundation Source 501 Silverside RdWilmingtonDE198091377VP1.0$0
Sadie Valeri
Foundation Source 501 Silverside RdWilmingtonDE198091377VP1.0$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$1,110,618AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$7,765AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,118,383TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,118,383AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$16,776CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,101,607NetVlNoncharitableAssetsAmt
Minimum Investment Return$55,080MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$55,080MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,178TaxBasedOnInvestmentIncomeAmt
Total Tax$2,178TotalTaxAmt
Distributable Before Adj$52,902DistributableBeforeAdjAmt
Distributable Before Ded$52,902DistributableBeforeDedAmt
Distributable As Adjusted$52,902DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$43,568ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$43,568QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$2,178PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$41,390AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$52,902DistributableAsAdjustedAmt
Prior Year12011PriorYear1Yr
Prior Year22010PriorYear2Yr
Prior Year32009PriorYear3Yr
Qualifying Distributions$43,568QualifyingDistributionsAmt
Applied To Current Year$43,568AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$9,334UndistributedIncomeCYAmt
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
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN CIVIL LIBERTIES UNION FOUNDATION OF NORTH
39 DRUMM STSAN FRANCISCOCA94111N/APCGeneral & Unrestricted$2,500
AMERICAN NATIONAL RED CROSS
PO BOX 97089WASHINGTONDC20090N/APCTyphoon Appeal Fund$1,000
FRACTURED ATLAS PRODUCTIONS INC
248 W 35TH ST 10TH FLRNEW YORKNY10001N/APCLittle Opera (littleopera.org) Program$2,000
HAND IN HAND PARENTING
555 WAVERLEY RM 25PALO ALTOCA94301N/APCGeneral & Unrestricted$9,000
RESOURCES FOR HUMAN DEVELOPMENT INC
4700 WISSAHICKON AVE STE 126PHILADELPHIAPA19144N/APCGirls Leadership Camp$5,000
SAN FRANCISCO MINDFULNESS FOUNDATION
4255 18TH STSAN FRANCISCOCA94114N/APCJana Drakka Community Services$2,000
TENDERLOIN NEIGHBORHOOD DEVELOPMENT CORPORATION
201 EDDY STSAN FRANCISCOCA94102N/APCGeneral & Unrestricted$2,000
UNIVERSITY OF WASHINGTON FOUNDATION - SEATTLE
4333 BROOKLYN AVE NE BOX 359505SEATTLEWA98195N/APCCenter for AIDS Research$6,000
WARING SCHOOL INC
35 STANDLEY STBEVERLYMA01915N/APCGeneral & Unrestricted$3,000
YOUTHASSETS
4308 EDINBROOK TERBROOKLYN PARKMN55443N/APCGeneral & Unrestricted$2,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$34,500TotalGrantOrContriPdDurYrAmt

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$10ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$22,562ExclusionAmt
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$3,377ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$25,949ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$25,949TotalIncomeProducingActyAmt

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 (108 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AFFILIATED MANAGERS GROUP$1,380$2,169
ALLERGAN INC.$4,084$4,443
ALLIANCEBERN DISCOVERY GROWTH$7,468$10,201
ALLIANCEBERN DISCOVERY VALUE F$7,266$9,505
ALLIANCEBERNSTEIN REIT INSTL F$37,536$42,709
ALTRIA GROUP INC$1,405$1,920
AMAZON COM$2,488$3,988
AMDOCS LIMITED$3,458$3,918
AMER INTERNATIONAL GROUP INC$5,039$5,871
AMERICAN EXPRESS CO$3,617$4,537
AMERICAN TOWER REIT INC$2,747$2,794
ANSYS INC.$3,559$4,360
AON PLC$3,020$3,356
APPLE INC.$6,691$9,537
ASSURANT INC$1,300$1,327
AT&T CORP COM$1,382$1,582
BANK OF AMERICA CORP$4,080$5,450
BECTON DICKINSON & CO$2,370$3,315
BERKSHIRE HATHAWAY INC. CLASS$1,650$2,134
BERNSTEIN EMERGING MARKETS$37,212$32,388
BERNSTEIN INTERMEDIATE DURATIO$149,190$147,209
BERNSTEIN INTERNATIONAL PORTFO$229,427$210,598
BIOGEN IDEC INC$2,498$4,753
BOEING CO$2,815$4,095
CAPITAL ONE FINANCIAL CORP$2,169$3,064
CBS CORP CL B$3,660$4,781
CELGENE CORP$1,510$2,197
CHEVRON CORP$1,581$1,749
CHIPOTLE MEX GRILL$1,273$2,131
CHUBB CORP$2,651$2,899
CIT GROUP INC$2,503$3,388
CITIGROUP INC$3,928$5,993
COGNIZANT TECHNOLOGY SOLUTIONS$3,969$5,554
COMCAST CORP CL A$2,063$3,898
CONAGRA FOODS INC$3,563$3,876
COSTCO WHOLESALE CORP$4,566$4,761
CVS CAREMARK CORP.$3,017$3,221
DANAHER CORP$4,918$6,562
DYNAMIC ASSET ALLOCATION OVERL$317,956$355,756
EATON CORP PLC$1,761$2,664
EBAY INC.$2,388$2,469
ELECTRONIC ARTS$3,146$2,982
EVEREST RE GROUP LTD$2,290$2,806
FEDEX CORPORATION$2,180$2,300
FIDELITY NATIONAL INFORMATION$2,527$3,758
FORD MOTOR COMPANY$3,085$3,858
GANNETT CO INC$2,112$2,366
GENERAL MOTORS$2,225$2,248
GENWORTH FINANCIAL INC CL A$2,198$2,795
GILEAD SCIENCES INC$2,333$3,380
GOOGLE INC CL A$1,859$6,724
GRAINGER W W INC.$3,500$3,831
HALLIBURTON COMPANY$1,942$2,030
HASBRO INC$1,562$1,650
HEALTH NET INC$896$1,038
HESS CORP$4,510$4,565
HEWLETT PACKARD CO$5,333$5,596
HOME DEPOT INC.$3,676$4,940
ILLINOIS TOOL WORKS$3,476$4,624
INTERCONTINETALEXCHANGE INC$2,804$4,948
INTERNATIONAL BUSINESS MACHINE$3,084$2,814
JOHNSON & JOHNSON$3,939$5,953
JP MORGAN CHASE & CO$2,679$3,216
KINDER MORGAN INC$1,993$1,800
KROGER CO$2,820$4,744
LIBERTY MEDIA CORPORATION COM$1,569$2,341
LINCOLN NATIONAL CORP$4,064$4,646
LINKEDIN CORPORATION$676$1,301
LYONDELLBASELL INDUSTRIES NV$1,795$3,613
MACY'S INC$1,796$2,670
MARATHON PETROLEUM CORP$3,867$4,128
MCDONALD'S CORP$1,538$1,650
MEAD JOHNSON NUTRITI$4,282$4,188
MEDTRONIC INC$2,955$3,730
MERCK & CO INC.$1,291$1,502
MICROSOFT CORPORATION$1,936$2,432
MONSANTO CO$2,433$2,797
NIKE INC-CL B$2,641$2,752
NOBLE ENERGY INC.$1,956$2,724
OCCIDENTAL PETROLEUM CORP$4,552$4,755
PARKER HANNIFIN CP$3,289$3,859
PARTNERRE LTD. COM$2,057$2,636
PATTERSON COMPANIES INC COM$1,491$1,648
PEPSICO INC$1,059$1,078
PFIZER INC.$5,895$9,189
PHILIP MORRIS INTL$4,364$4,357
POLARIS INDUSTRIES$1,615$1,748
PRECISION CASTPARTS$2,720$4,040
PRICELINE.COM INCORPORATED$2,217$3,487
PULTE GROUP INC.$2,113$2,750
RAYTHEON CO.$2,424$2,721
REGAL ENTERTAINMENT$1,337$1,362
REYNOLDS AMERICAN INC$1,451$1,750
SCHLUMBERGER LTD$5,889$6,758
SHERWIN-WILLIAMS CO.$2,961$3,120
STARBUCKS CORP COM$2,088$3,136
TIME WARNER INC.$2,614$4,183
TJX COMPANIES INC$3,845$5,417
UNION PACIFIC$3,787$5,040
VALERO ENERGY CORP$3,230$4,284
VERISK ANALYTICS, INC$1,474$1,577
VERIZON COMMUNICATIONS$2,950$3,194
VERTEX PHARMCTLS INC$691$1,115
VIACOM INC. CL B$2,313$4,367
VISA INC$3,037$4,899
WAL-MART STORES INC.$3,729$3,935
WALT DISNEY HOLDINGS CO.$1,571$2,674
WELLS FARGO & CO.$5,013$6,810

Investments Land Schedule2 InvestmentsLandSchedule2

Land Etc Schedule2 LandEtcSchedule2

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$9,043$9,043
State or Local Filing Fees$25$25

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$3,966Amt
Net Investment Income$3,966NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category990-PF Estimated Tax for 2013CategoryTxt
Amt$1,100Amt

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