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FRANK H JERNIGAN CHARITABLE FOUNDATION INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
FRANK H JERNIGAN CHARITABLE FOUNDATION INC (EIN 20-3246117)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-03-14
IRS object ID
202500739349100405
Schema version
2024v5.0
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)
Return2025-03-14T08:04:52-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13333 New Hyde Park Rd Ste 406AddressLine1Txt
CityNew Hyde ParkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

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 JerniganPersonNm
Person TitlePresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2025-03-05SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,239,769FMVAssetsEOYAmt
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$113InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$113InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$27,509DividendsRevAndExpnssAmt
Dividends Net Invst Incm$27,509DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$116,793NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$602,939GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$116,793CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$144,415TotalRevAndExpnssAmt
Total Net Invst Incm$144,415TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$11,289OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$11,289OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$352TaxesRevAndExpnssAmt
Taxes Net Invst Incm$352TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$10,279OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$143OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$10,136OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$21,920TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$11,784TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$10,136TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$169,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$169,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$190,920TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$11,784TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$179,136TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$46,505ExcessRevenueOverExpensesAmt
Net Investment Income$132,631NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$52,270SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$59,888SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$59,888SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,011,805CorporateStockBOYAmt
Corporate Stock EOY$957,682CorporateStockEOYAmt
Corporate Stock EOYFMV$1,179,881CorporateStockEOYFMVAmt
Total Assets BOY$1,064,075TotalAssetsBOYAmt
Total Assets EOY$1,017,570TotalAssetsEOYAmt
Total Assets EOYFMV$1,239,769TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$1,064,075RetainedEarningBOYAmt
Retained Earning EOY$1,017,570RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,064,075TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,017,570TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,064,075TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,017,570TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,064,075TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$46,505ExcessRevenueOverExpensesAmt
Subtotal$1,017,570SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,017,570TotNetAstOrFundBalancesEOYAmt

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$602,939GrossSalesPriceAmt
Cost Or Other Basis$486,146CostOrOtherBasisAmt
Gain Or Loss$116,793GainOrLossAmt
Gains Minus Excess Or Losses$116,793GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$116,793CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,844InvestmentIncomeExciseTaxAmt
Subtotal$1,844SubtotalAmt
Tax Based On Investment Income$1,844TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$868EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$868TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$976TaxDueAmt

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 AbbreviationCTStateAbbreviationCd
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
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

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$1,241,757AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$40,668AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,282,425TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,282,425AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$19,236CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,263,189NetVlNoncharitableAssetsAmt
Minimum Investment Return$63,159MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$63,159MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,844TaxBasedOnInvestmentIncomeAmt
Total Tax$1,844TotalTaxAmt
Distributable Before Adj$61,315DistributableBeforeAdjAmt
Distributable Before Ded$61,315DistributableBeforeDedAmt
Distributable As Adjusted$61,315DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$179,136ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$179,136QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$61,315DistributableAsAdjustedAmt
Excess Distribution Cyov Yr3$108,133ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov$108,133TotalExcessDistributionCyovAmt
Qualifying Distributions$179,136QualifyingDistributionsAmt
Applied To Current Year$61,315AppliedToCurrentYearAmt
Remaining Distri From Corpus$117,821RemainingDistriFromCorpusAmt
Total Corpus$225,954TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$225,954ExcessDistriCyovToNextYrAmt
Excess From Year3$108,133ExcessFromYear3Amt
Excess From Current Year$117,821ExcessFromCurrentYearAmt
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 (22 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BAD RAP
4360 TURNER AVEOAKLANDCA94605N/APCGeneral & Unrestricted$2,500
COVENANT HOUSE CALIFORNIA
1325 N WESTERN AVELOS ANGELESCA90027N/APCGeneral & Unrestricted$2,000
FAITHFUL FOOLS STREET MINISTRY
230 HYDE STSAN FRANCISCOCA94102N/APCGeneral & Unrestricted$2,000
GLOBAL EXCHANGE
1446 MARKET STSAN FRANCISCOCA94102N/APCMovement Rights$20,000
GUATEMALA UNITED FOR ANIMALS INC
6811 10TH AVE NST PETERSBURGFL33710N/APCGeneral & Unrestricted$2,500
HAIGHT ASHBURY FOOD PROGRAM
1525 WALLER STSAN FRANCISCOCA94117N/APCGeneral & Unrestricted$2,000
LA RAZA COMMUNITY RESOURCE CENTER INC
474 VALENCIA ST STE 100SAN FRANCISCOCA94103N/APCGeneral & Unrestricted$8,000
MEDIA MATTERS FOR AMERICA
800 MAINE AVE SW STE 500WASHINGTONDC20024N/APCGeneral & Unrestricted$2,000
MOVEMENT ALLIANCE PROJECT
924 CHERRY ST FL 5PHILADELPHIAPA19107N/APCCamp Sojourner, Girls' Leadership Camp$8,000
MOVEMENT ALLIANCE PROJECT
924 CHERRY ST FL 5PHILADELPHIAPA19107N/APCCamp Sojourner, Girls' Leadership Camp$25,000
PACIFIC CENTER FOR HUMAN GROWTH
2130 CENTER ST STE 200BERKELEYCA94704N/APCGeneral & Unrestricted$13,000
PLANNED PARENTHOOD FEDERATION OF AMERICA INC
PO BOX 97166WASHINGTONDC20090N/APCGeneral & Unrestricted$8,000
SAN FRANCISCO AIDS FOUNDATION
1035 MARKET ST SUITE 400SAN FRANCISCOCA94103N/APCGeneral & Unrestricted$11,000
SOUTHERN POVERTY LAW CENTER INC
400 WASHINGTON AVEMONTGOMERYAL36104N/APCGeneral & Unrestricted$8,000
TENDERLOIN NEIGHBORHOOD DEVELOPMENT CORPORATION
201 EDDY STSAN FRANCISCOCA94102N/APCGeneral & Unrestricted$6,000
TESSERACT RESEARCH CENTER INC
1629 K ST NW STE 300WASHINGTONDC20006N/APCGeneral & Unrestricted$3,000
TESSERACT RESEARCH CENTER INC
1629 K ST NW STE 300WASHINGTONDC20006N/APCPatriotic Millionaires$3,000
UNIVERSITY OF WASHINGTON FOUNDATION
PO BOX 359505SEATTLEWA98195N/APCRESEARCH ACCELERATION ENDOWED FUND FOR HIV/AIDS$5,000
UNIVERSITY OF WASHINGTON FOUNDATION
PO BOX 359505SEATTLEWA98195N/APCResearch Acceleration Endowed Fund for HIV/AIDS$12,000
WARING SCHOOL INC
35 STANDLEY STBEVERLYMA01915N/APCGeneral & Unrestricted$3,000
WILDLIFE CONSERVATION NETWORK INC
209 MISSISSIPPI STSAN FRANCISCOCA94107N/APCElephant Crisis Fund$1,000
YLM FOUNDATION
2991 SACRAMENTO ST 333BERKELEYCA94702N/APCGeneral & Unrestricted$22,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$169,000TotalGrantOrContriPdDurYrAmt

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$113ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$27,509ExclusionAmt
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 IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$116,793ExclusionAmt
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$144,415ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$144,415TotalIncomeProducingActyAmt

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 (165 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
3I GROUP PLC ADR$980$1,107
3M CO$3,610$4,260
ABB LTD$1,553$2,578
ABBOTT LABS$1,208$1,357
ABBVIE INC$2,629$3,376
ADIDAS AG$1,703$1,705
ADOBE SYSTEMS, INC$2,805$2,223
ADVANCED MICRO DEVICES INC$1,707$2,053
AIA GROUP LTD ADR$2,028$1,499
ALLEGION PLC$1,508$1,568
ALLSTATE CORP$3,389$3,470
ALPHABET INC CL A$4,772$7,761
AMAZON COM$8,474$12,944
AMERICAN EXPRESS CO$2,749$5,342
AMERICAN TOWER REIT INC$1,980$1,651
AMERIPRISE FINANCIAL INC$710$1,597
AON PLC CL A$2,746$3,232
APPLE INC$4,690$12,271
ASICS CORPORATION$291$1,181
ASM INTERNATIONAL NV$338$569
ASML HOLDING NV NY REG SHS$4,637$4,158
ASPEN TECHNOLOGY INC COM$1,618$1,997
ASTRAZENECA$4,994$4,652
BANK NEW YORK MELLON CORP COM$2,788$2,766
BANKINTER SA SP ADR 07$993$962
BENTLEY SYSTEMS INC CL B$2,559$2,428
BERKLEY W R CP$2,013$2,224
BJ'S WHLSL CLUB INC$1,075$1,430
BOSTON SCIENTIFIC$879$2,233
BRIGHT HORIZONS FAMILY SOLUTIO$1,387$1,441
BROADCOM INC$5,612$13,679
BUREAU VERITAS SA$1,595$1,748
CAP GEMINI SA UNSP/ADR$2,195$1,785
CHARLES RIV LABORATORIES INTL$1,661$1,477
CHEMED CORP$1,008$1,060
CHIPOTLE MEX GRILL$1,333$2,111
CHOICE HOTELS INTERNATIONAL IN$1,564$1,846
CHUBB LIMITED$1,103$1,382
CME GROUP, INC$1,506$1,858
COMPAGNIE FINANCIERE RICHEMONT$1,774$2,064
COMPASS GROUP PLC ADR$1,455$2,318
CONOCOPHILLIPS$2,385$2,281
CONTL AG SPONS ADR$661$654
COOPER COMPANIES INC$2,076$2,298
CRH PLC - AMERICAN DEPOSITARY$620$740
CRODA INTL$1,072$839
DBS GROUP HLDGS SPON ADR$814$1,280
DIPLOMA PLC$1,433$1,708
DISCO CORPORATION$636$653
DSV UNSP ADR EACH REPR 0.5 ORD$746$743
ELI LILLY & CO$2,181$4,632
EMERSON ELECTRIC CO$1,657$2,231
EPIROC AB$1,469$1,354
EQUIFAX INC$1,854$2,039
EQUITY RESIDENTIAL PPTYS TR$3,353$3,444
EXPERIAN GROUP LTD S/ADR$1,648$1,709
EXPONENT, INC$1,305$1,247
EXXON MOBIL CORP$5,431$6,239
FAIR ISSAC & CO INC$1,304$1,991
FANUC LIMITED UNSPONSORED$1,518$1,395
FEDEX CORPORATION$860$844
GILDAN ACTIVEWEAR INC$1,451$1,788
GOLDMAN SACHS GROUP$3,161$5,726
HALMA PLC ADR$1,230$1,507
HENRY JACK & ASSOC INC$1,723$1,753
HEXAGON$536$511
HOME DEPOT INC$2,785$3,112
HOYA CORP SPONS ADR$1,436$1,612
ICON PLC - AMERICAN DEPOSITARY$1,380$1,258
IMCD GROUP$1,503$1,485
ING GROUP N V SPONSORED ADR$1,368$1,661
INTERACTIVE BROKERS GROUP, INC$1,998$2,827
INTUIT$1,293$1,886
INTUITIVE SURGICAL$1,010$2,610
ISHARES CORE MSCI DEV MKTS ETF$33,845$40,487
ISHARES S&P 500 INDEX FD$239,694$343,201
JAMES HARDIE IND ADR$1,163$924
JOHNSON & JOHNSON$5,170$4,628
JP MORGAN CHASE$3,869$6,472
KAO CORP$734$735
KBC GROUP SA UNSP ADR$1,460$1,659
L'AIR LIQUIDE ADR OTC$2,201$2,483
LENNOX INTL INC$2,502$3,047
LINDE PLC COM$3,799$5,024
LOCKHEED MARTIN CORP$2,807$2,916
LONDON STK EXCHANGE GROUP$1,262$1,713
LPL FINANCIAL HOLDINGS INC$2,252$2,612
MASTERCARD INC$2,799$3,686
MCDONALD'S CORP$3,169$3,479
MERCK & CO INC$3,801$2,984
META PLATFORMS INC$4,840$9,368
MICROSOFT CORP$8,431$18,968
MITSUI FUDOSAN CO$1,365$1,150
MIZUHO FINANCIAL GRO$2,119$2,484
MORGAN STANLEY$3,326$5,280
MTU AERO ENGINES$1,326$1,988
NOMURA RESEARCH INST LTD$1,018$1,234
NORDEA BANK ABP$836$773
NORDSON CP$1,695$1,674
NORFOLK SOUTHERN CORP$3,641$3,755
NOTORI HOLDINGS$1,603$1,338
NOVO NORDISK A S$3,164$2,925
NPXYY$1,564$1,450
NVIDIA CORP$10,979$13,160
O'REILLY AUTOMOTIVE INC$1,173$2,372
OLLIES BARGAIN OUTLET HOLDINGS$1,180$1,426
ORACLE CORP$4,930$5,832
PALO ALTO NETWORKS INC$1,455$2,184
PARKER HANNIFIN CP$1,558$1,908
POOL CORP$2,030$2,046
PROCTER GAMBLE CO$4,312$5,030
PROGRESSIVE CORP OHIO$2,414$2,636
PROLOGIS$2,758$2,431
PUMA SE UNSPONSORED ADR$798$770
RAYTHEON TECHNOLOGIES CORP$4,717$5,207
RECRUIT HOLDINGS CO$498$1,090
RELX PLC$2,454$3,952
RENESAS ELECTRONICS CORP$724$639
ROLLINS INC$1,809$1,808
RYANAIR HOLDINGS PLC-ADR COM$1,176$1,613
S&P GLOBAL INC COM$985$1,494
SAIA, INC$1,805$1,823
SALESFORCE.COM$1,631$3,009
SAMPO PLC UNSPONSORED ADR$1,717$1,457
SAP AKTIENGESELL ADS$838$1,477
SCOTTS CO. CLASS A$1,092$1,061
SEMPRA ENERGY COM$2,756$2,632
SHERWIN-WILLIAMS CO$1,724$2,380
SHIN-ETSU CHEMICAL C$1,359$1,189
SIEMENS AG$1,889$1,934
SITEONE LANDSCAPE SUPPLY INC$1,148$1,186
STARBUCKS CORP COM$3,312$3,194
SUNCOR ENERGY INC$1,552$1,463
SUZUKI MOTOR CORP UNSP ADR$956$1,171
SYMRISE AG UNSPONSORED$1,403$1,215
SYSCO CORP$2,738$2,676
TECHTRONIC INDS SPD ADR$1,503$1,509
TELEDYNE TECH INC$1,164$1,392
TERADYNE INC$1,596$1,511
THALES S.A.$1,325$1,543
THERMO FISHER SCIENTIFIC INC$1,665$1,561
THOR INDS INC$1,733$1,723
TJX COMPANIES INC$1,667$3,503
TOKYO ELECTRON LTD$1,670$1,359
TRANSDIGM GRP INC$1,135$1,267
TRAVELERS COMPANIES INC$1,561$2,168
UNILEVER PLC AMER$3,425$3,969
UNION PACIFIC$1,545$1,596
UNITEDHEALTH GROUP INC$7,479$7,082
UNIVERSAL DISPLAY CORP$2,003$1,316
UNIVERSAL MUSIC GROUP$1,321$1,493
VANGARD RUSSELL 1000 GROWTH$27,283$31,197
VANGUARD GROWTH ETF$27,430$31,193
VANGUARD INTERMEDIATE TERM COR$232,194$242,095
VANGUARD MID-CAP VALUE INDEX$27,240$29,119
VANGUARD SMALL-CAP VALUE ETF$27,029$29,132
VAT GROUP AG$676$490
VERIZON COMMUNICATIONS$1,926$1,840
VISA INC$3,425$5,057
WAL-MART STORES INC$3,675$7,138
WATSCO INC$2,312$2,369
WELLS FARGO & CO$3,033$5,057
YUM BRANDS INC$2,396$2,549
ZEBRA TECHNOLOGIES CORP$1,798$2,317
ZURN WATER SOLUTIONS$1,632$2,014

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$10,111$10,111
Bank Charges$143$143
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$11,289Amt
Net Investment Income$11,289NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryForeign Tax PaidCategoryTxt
Amt$352Amt
Net Investment Income$352NetInvestmentIncomeAmt

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