FRANK H JERNIGAN CHARITABLE FOUNDATION INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- FRANK H JERNIGAN CHARITABLE FOUNDATION INC (EIN 20-3246117)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-01
- IRS object ID
- 201331239349100243
- Schema version
- 2012v2.2
- 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
- Schedule B
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-01T02:56:01-00:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Lane Suite 212 | AddressLine1 |
| City | Lake Success | City |
| State | NY | State |
| ZIP Code | 11042 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 203246117 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Frank H Jernigan Charitable Foundation Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | FRAN | NameControl |
| Phone | 8008391754 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Frank H Jernigan | Name |
| Title | President | Title |
| Date Signed | 2013-05-01 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeffrey D Haskell | Name |
| Phone | 8008391754 | Phone |
| Date Prepared | 2013-05-01 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1025597 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 195310 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 9 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 9 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 20916 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 20916 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 19917 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 390687 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 22393 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 236152 | TotalRevenueAndExpenses |
| Total Net Investment Income | 43318 | TotalNetInvestmentIncome |
| Other Prof Fees Rev And Expnss | 4446 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 4446 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 1098 | TaxesRevAndExpnss |
| Other Expenses Rev And Expnss | 8179 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 8179 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 13723 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 4446 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 8179 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 29000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 29000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 42723 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 4446 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 37179 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 193429 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 38872 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 2844 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 10620 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 10620 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 898880 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1084533 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1014977 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 901724 | TotalAssetsBOY |
| Total Assets EOY | 1095153 | TotalAssetsEOY |
| Total Assets EOYFMV | 1025597 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 901724 | RetainedEarningsBOY |
| Retained Earnings EOY | 1095153 | RetainedEarningsEOY |
| Total Net Assets BOY | 901724 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1095153 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 901724 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1095153 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 901724 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 193429 | ExcessOfRevenueOverExpenses |
| Subtotal | 1095153 | Subtotal |
| Total Net Assets Fund Balances EOY | 1095153 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | Publicly-traded Securities | DescriptionOfAsset |
| Gross Sales Price | 390687 | GrossSalesPrice |
| Cost Or Other Basis | 370770 | CostOrOtherBasis |
| Gain Or Loss | 22393 | GainOrLoss |
| Gains Minus Excess Or Losses | 22393 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 22393 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 24372 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 832838 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.029264 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 16713 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 788389 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.021199 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 20424 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 687291 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 000.029717 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 18855 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 851094 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 000.022154 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 182287 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1171530 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 000.155597 | DistributionRatioYear5 |
| Total Distribution Ratio | 000.257931 | TotalDistributionRatio |
| Average Distribution Ratio | 000.051586 | AverageDistributionRatio |
| Net Noncharitable Assets | 832313 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 42936 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 389 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 43325 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 37179 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 777 | InvestmentIncomeExciseTax |
| Subtotal | 777 | Subtotal |
| Tax Based On Investment Income | 777 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 800 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 800 | TotalCreditsAndPayments |
| Tax Paid Original Return | 800 | TaxPaidOriginalReturn |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 23 | Overpayment |
| Amount Credited To Next Year | 23 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | co Foundation Source | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 8008391754 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (6 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| Angela Farrell | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | VP | 001.00 | 0 |
| Andrew Faulk | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | VP | 001.00 | 0 |
| Frank H Jernigan | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Pres / Dir / Sec | 001.00 | 0 |
| Karolyn Stenlund | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | VP | 001.00 | 0 |
| Nowell Valeri | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | VP | 001.00 | 0 |
| Sadie Valeri | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | VP | 001.00 | 0 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 835346 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 9642 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 844988 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 844988 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 12675 | CashDeemedCharitable |
| Net Noncharitable Assets | 832313 | NetNoncharitableAssets |
| Minimum Investment Return | 41616 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 41616 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 777 | TaxBasedOnInvestmentIncome |
| Total Tax | 777 | TotalTax |
| Distributable Amount Before Adj | 40839 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 40839 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 40839 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 37179 | ExpensesAndContributions |
| Qualifying Distributions | 37179 | QualifyingDistributions |
| Adj Qualifying Distributions | 37179 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 40839 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 60368 | ExcessDistriCarryoverYear5 |
| Total Excess Distri Carryover | 60368 | TotalExcessDistriCarryover |
| Qualifying Distributions | 37179 | QualifyingDistributions |
| Applied To Current Year | 37179 | AppliedToCurrentYear |
| Excess Distri Cyov App CY Corpus | 3660 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 3660 | ExcessDistriCyovAppliedCY |
| Total Corpus | 56708 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 56708 | ExcessDistriCyovFromYear5 |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Frank H Jernigan | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (11 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| DOCTORS WITHOUT BORDERS USA INC | |||||||
| 333 7TH AVE 2ND FL | NEW YORK | NY | 10001 | N/A | 509a1 | General Unrestricted | $500 |
| EPISCOPAL DIOCESE OF NH | |||||||
| 63 GREEN ST | CONCORD | NH | 03301 | N/A | 509a1 | Bishops Discretionary Fund - Extended Ministry | $10,000 |
| FRACTURED ATLAS PRODUCTIONS INC | |||||||
| 248 W 35TH ST 10TH FLR | NEW YORK | NY | 10001 | N/A | 509a2 | Little Opera littleopera.org Program | $2,000 |
| RESOURCES FOR HUMAN DEVELOPMENT INC | |||||||
| 4700 WISSAHICKON AVE STE 126 | PHILADELPHIA | PA | 19144 | N/A | 509a1 | Girls Leadership Camp Program | $5,000 |
| SAN FRANCISCO PERFORMANCES INC | |||||||
| 500 SUTTER ST STE 710 | SAN FRANCISCO | CA | 94102 | N/A | 509a1 | General Unrestricted | $500 |
| SAN FRANCISCO STUDY CENTER INC | |||||||
| 944 MARKET ST STE 701 | SAN FRANCISCO | CA | 94102 | N/A | 509a1 | Jana Drakka Community Services | $1,000 |
| TENDERLOIN NEIGHBORHOOD DEV CORP | |||||||
| 201 EDDY ST | SAN FRANCISCO | CA | 94102 | N/A | 509a2 | General Unrestricted | $2,000 |
| THE FOUNDATION FOR AIDS RESEARCH | |||||||
| 120 WALL ST 13TH FL | NEW YORK | NY | 10005 | N/A | 509a1 | General Unrestricted | $1,500 |
| WARING SCHOOL INC | |||||||
| 35 STANDLEY ST | BEVERLY | MA | 01915 | N/A | 509a1 | General Unrestricted | $2,500 |
| WE CARE SOLAR | |||||||
| 3009 HILLEGASS AVE | BERKELEY | CA | 94705 | N/A | 509a1 | General Unrestricted | $2,000 |
| YOUTHASSETS | |||||||
| 4308 EDINBROOK TER | BROOKLYN PARK | MN | 55443 | N/A | 509a1 | General Unrestricted | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 29000 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $9 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $20,916 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $19,917 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $40,842 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 40842 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Jernigan Frank H | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 Mission St 50C | AddressLine1 |
| City | San Francisco | City |
| State | CA | State |
| ZIP Code | 94105 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 195310 | AggregateContributions |
| Noncash Contribution Type | X | NoncashContributionType |
Noncash Property NoncashProperty
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number From Part I | 1 | ContributorNumberFromPartI |
| Noncash Property Description | GOOGLE INC CL A GOOG, 276 sh. | NoncashPropertyDescription |
| Fair Market Value | 195310 | FairMarketValue |
| Date Received | 2012-12-26 | DateReceived |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Publicly-traded Securities | Name |
| Gross Sales Price | 390687 | GrossSalesPrice |
| Basis | 370770 | Basis |
| Total Net | 19917 | TotalNet |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (104 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 8 shares of AFFILIATED MANAGERS GROUP | 1024 | 1041 |
| 1249 shares of ALLIANCEBERN DISCOVERY GROWTH FUND | 8741 | 9340 |
| 552 shares of ALLIANCEBERN DISCOVERY VALUE FUND | 8883 | 9573 |
| 4335 shares of ALLIANCEBERNSTEIN REIT INSTL FUND | 42029 | 42307 |
| 225 shares of ALTRIA GROUP INC | 6499 | 7074 |
| 15 shares of AMAZON COM | 3366 | 3763 |
| 16 shares of AMGEN INC | 1142 | 1379 |
| 40 shares of ANSYS INC. | 2426 | 2694 |
| 20 shares of APPLE INC. | 4100 | 10643 |
| 300 shares of APPLIED MATERIALS INC. | 3412 | 3432 |
| 155 shares of ASTRAZENECA | 6828 | 7327 |
| 70 shares of ATT CORP COM NEW | 2144 | 2360 |
| 275 shares of BANK OF AMERICA CORP | 2919 | 3193 |
| 80 shares of BBT CP | 2691 | 2329 |
| 40 shares of BECTON DICKINSON CO | 3076 | 3128 |
| 21 shares of BERKSHIRE HATHAWAY INC. CLASS B | 1775 | 1884 |
| 1497 shares of BERNSTEIN EMERGING MARKETS | 52685 | 42331 |
| 11754 shares of BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 156072 | 165614 |
| 14467 shares of BERNSTEIN INTERNATIONAL PORTFOLIO | 294804 | 201241 |
| 35 shares of BIOGEN IDEC INC | 5134 | 5123 |
| 135 shares of BP PLC SPONSORED ADR | 5368 | 5621 |
| 25 shares of CHEVRON CORP | 2683 | 2704 |
| 7 shares of CHIPOLTE MEX GRILL | 2393 | 2082 |
| 170 shares of CISCO SYSTEMS INC | 3327 | 3340 |
| 110 shares of CIT GROUP INC | 4015 | 4250 |
| 200 shares of CITIGROUP INC | 7609 | 7912 |
| 75 shares of CITRIX SYSTEMS INC | 5083 | 4922 |
| 40 shares of CLOROX CO | 2849 | 2929 |
| 35 shares of COACH INC | 2533 | 1943 |
| 60 shares of COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION - CLASS | 4492 | 4433 |
| 70 shares of COMCAST CORP CL A | 1550 | 2615 |
| 70 shares of DANAHER CORP | 3224 | 3913 |
| 140 shares of DELTA AIR LINES INC | 1424 | 1662 |
| 60 shares of DIAMOND OFFSHORE DRL | 3939 | 4078 |
| 30 shares of DIRECTV GROUP | 1472 | 1505 |
| 80 shares of DISCOVER FINL SVCS COM | 3260 | 3084 |
| 65 shares of EATON CORP PLC | 2897 | 3522 |
| 40 shares of EBAY INC. | 1880 | 2040 |
| 10 shares of EOG RESOURCES INC | 1065 | 1208 |
| 65 shares of EXXON MOBIL CORP | 5293 | 5626 |
| 20 shares of F5 NETWORKS, INC. | 2306 | 1943 |
| 100 shares of FIDELITY NATIONAL FINANCIAL INC | 2156 | 2355 |
| 80 shares of FIDELITY NATIONAL INFORMATION SERVICES INC | 2656 | 2785 |
| 275 shares of FORD MOTOR COMPANY | 2990 | 3561 |
| 155 shares of GENERAL ELECTRIC CO | 2732 | 3253 |
| 284 shares of GOOGLE INC CL A | 197788 | 200895 |
| 40 shares of HARLEY DAVIDSON INC. | 1557 | 1953 |
| 35 shares of HARRIS CORP DEL | 1802 | 1714 |
| 55 shares of HEALTH NET INC | 1477 | 1337 |
| 325 shares of HEWLETT PACKARD CO | 10615 | 4631 |
| 60 shares of HOME DEPOT INC. | 3256 | 3711 |
| 35 shares of IDEXX CORP | 3473 | 3248 |
| 30 shares of INTERCONTINETALEXCHANGE INC | 4038 | 3714 |
| 35 shares of INTERNATIONAL BUSINESS MACHINES | 6997 | 6704 |
| 40 shares of INTUIT | 2008 | 2379 |
| 6 shares of INTUITIVE SURGICAL, INC. | 3183 | 2942 |
| 85 shares of JOHNSON JOHNSON | 5123 | 5959 |
| 55 shares of JP MORGAN CHASE CO | 2406 | 2418 |
| 115 shares of KINDER MORGAN INC | 3940 | 4063 |
| 45 shares of KRAFT FOODS GROUP, INC. | 1869 | 2046 |
| 250 shares of KROGER CO | 5782 | 6505 |
| 22 shares of LIBERTY MEDIA CORPORATION COM | 2451 | 2552 |
| 15 shares of LINKEDIN CORPORATION CLASS A | 1494 | 1722 |
| 30 shares of LORILLARD INC COMMON STOCK | 3281 | 3500 |
| 70 shares of LYONDELLBASELL INDUSTRIES NV | 2477 | 3996 |
| 100 shares of MACYS INC | 3380 | 3902 |
| 25 shares of MCDONALDS CORP | 2261 | 2205 |
| 34 shares of MCKESSON CORP | 3008 | 3297 |
| 85 shares of MEDTRONIC INC | 3679 | 3487 |
| 60 shares of MERCK CO INC. | 2687 | 2456 |
| 325 shares of MGM RESORTS INTERNATIONAL | 3583 | 3783 |
| 350 shares of MICRON TECHNOLOGY | 1945 | 2219 |
| 100 shares of MICROSOFT CORPORATION | 3034 | 2671 |
| 50 shares of NATL OILWELL VARCO | 4053 | 3418 |
| 40 shares of NOBLE ENERGY INC. | 3337 | 4070 |
| 140 shares of NV ENERGY INC | 2201 | 2540 |
| 25 shares of PARTNERRE LTD. COM | 1979 | 2012 |
| 375 shares of PFIZER INC. | 7833 | 9405 |
| 70 shares of PHILIP MORRIS INTL | 6146 | 5855 |
| 30 shares of PRECISION CASTPARTS | 4811 | 5683 |
| 16 shares of PROCTER GAMBLE CO | 1012 | 1086 |
| 120 shares of PULTE GROUP INC. | 1807 | 2179 |
| 50 shares of REYNOLDS AMERN INC | 2072 | 2072 |
| 85 shares of SCHLUMBERGER LTD | 5699 | 5890 |
| 30 shares of SHERWIN-WILLIAMS CO. | 3849 | 4615 |
| 70 shares of STARBUCKS CORP COM | 2763 | 3754 |
| 110 shares of TIBCO SOFTWARE | 3322 | 2418 |
| 30 shares of TIME WARNER CABLE INC | 1327 | 2916 |
| 75 shares of TIME WARNER INC. | 3084 | 3587 |
| 85 shares of TJX COMPANIES INC | 3830 | 3608 |
| 115 shares of TYSON FOODS INC CL A | 2227 | 2231 |
| 11 shares of ULTA SALON, COSMETICS FRAGRANCE, INC. | 1100 | 1081 |
| 40 shares of UNION PACIFIC | 4692 | 5029 |
| 22 shares of UNITED TECHNOLOGIES CORP | 1747 | 1804 |
| 85 shares of UNITEDHEALTH GROUP INC. | 4057 | 4610 |
| 95 shares of US BANCORP DEL NEW | 2999 | 3034 |
| 60 shares of VERIZON COMMUNICATIONS | 2734 | 2596 |
| 25 shares of VERTEX PHARMCTLS INC | 1152 | 1048 |
| 70 shares of VIACOM INC. CL B | 3099 | 3692 |
| 30 shares of VISA INC | 3687 | 4547 |
| 50 shares of WAL-MART STORES INC. | 3330 | 3412 |
| 90 shares of WALT DISNEY HOLDINGS CO. | 3178 | 4481 |
| 105 shares of WELLPOINT INC | 7290 | 6397 |
| 200 shares of WELLS FARGO CO. | 6576 | 6836 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|
| Administrative Fees | 8154 | 8154 |
| State or Local Filing Fees | 25 | 25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | Category |
| Amount | $4,446 | Amount |
| Net Investment Income | 4446 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount |
|---|---|
| Estimated Tax for 2012 | $800 |
| IRS Excise Tax Payment with 1st ext 990-PF | $298 |
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