FRANK H JERNIGAN CHARITABLE FOUNDATION INC: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- FRANK H JERNIGAN CHARITABLE FOUNDATION INC (EIN 20-3246117)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-29
- IRS object ID
- 201221519349100107
- Schema version
- 2011v1.2
- 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
- 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 | 2012-05-29T11:19:21-00:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | 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 | 55 Walls Drive | AddressLine1 |
| City | Fairfield | City |
| State | CT | State |
| ZIP Code | 06824 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | 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 | 2012-05-29 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeffrey D Haskell | Name |
| Phone | 8008391754 | Phone |
| Date Prepared | 2012-05-29 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | 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 | 774665 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 3 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 3 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 17648 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 17648 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 26118 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 340844 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 26737 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 43769 | TotalRevenueAndExpenses |
| Total Net Investment Income | 44388 | TotalNetInvestmentIncome |
| Other Prof Fees Rev And Expnss | 4499 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 4499 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 981 | TaxesRevAndExpnss |
| Other Expenses Rev And Expnss | 8372 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 8372 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 13852 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 4499 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 8372 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 16000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 16000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 29852 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 4499 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 24372 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 13917 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 39889 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 6622 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 2844 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 2844 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 881185 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 898880 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 771821 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 887807 | TotalAssetsBOY |
| Total Assets EOY | 901724 | TotalAssetsEOY |
| Total Assets EOYFMV | 774665 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 887807 | RetainedEarningsBOY |
| Retained Earnings EOY | 901724 | RetainedEarningsEOY |
| Total Net Assets BOY | 887807 | TotalNetAssetsBOY |
| Total Net Assets EOY | 901724 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 887807 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 901724 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 887807 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 13917 | ExcessOfRevenueOverExpenses |
| Subtotal | 901724 | Subtotal |
| Total Net Assets Fund Balances EOY | 901724 | 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 | 340844 | GrossSalesPrice |
| Cost Or Other Basis | 314107 | CostOrOtherBasis |
| Gain Or Loss | 26737 | GainOrLoss |
| Gains Minus Excess Or Losses | 26737 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 26737 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 16713 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 788389 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.021199 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 20424 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 687291 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.029717 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 18855 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 851094 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 000.022154 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 182287 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1171530 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 000.155597 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 52021 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1078523 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 000.048234 | DistributionRatioYear5 |
| Total Distribution Ratio | 000.276901 | TotalDistributionRatio |
| Average Distribution Ratio | 000.055380 | AverageDistributionRatio |
| Net Noncharitable Assets | 832838 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 46123 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 399 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 46522 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 24372 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 798 | InvestmentIncomeExciseTax |
| Subtotal | 798 | Subtotal |
| Tax Based On Investment Income | 798 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 500 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 298 | TaxPaidWithExtension |
| Total Credits And Payments | 798 | TotalCreditsAndPayments |
| Tax Paid Original Return | 798 | TaxPaidOriginalReturn |
| Form2220 Attached | X | Form2220Attached |
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 |
| Proceeds Or Net Income | true | ProceedsOrNetIncome |
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 | Vice President | 001.00 | 0 |
| Andrew Faulk | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Vice President | 001.00 | 0 |
| Frank H Jernigan | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | President / Director / Secretary | 001.00 | 0 |
| Karolyn Stenlund | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Vice President | 001.00 | 0 |
| Nowell Valeri | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Vice President | 001.00 | 0 |
| Sadie Valeri | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Vice President | 001.00 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 840568 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 4953 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 845521 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 845521 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 12683 | CashDeemedCharitable |
| Net Noncharitable Assets | 832838 | NetNoncharitableAssets |
| Minimum Investment Return | 41642 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 41642 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 798 | TaxBasedOnInvestmentIncome |
| Total Tax | 798 | TotalTax |
| Distributable Amount Before Adj | 40844 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 40844 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 40844 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 24372 | ExpensesAndContributions |
| Qualifying Distributions | 24372 | QualifyingDistributions |
| Adj Qualifying Distributions | 24372 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 40844 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year4 | 76840 | ExcessDistriCarryoverYear4 |
| Total Excess Distri Carryover | 76840 | TotalExcessDistriCarryover |
| Qualifying Distributions | 24372 | QualifyingDistributions |
| Applied To Current Year | 24372 | AppliedToCurrentYear |
| Excess Distri Cyov App CY Corpus | 16472 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 16472 | ExcessDistriCyovAppliedCY |
| Total Corpus | 60368 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 60368 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 60368 | ExcessFromYear4 |
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 (7 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| FRACTURED ATLAS PRODUCTIONS INC | |||||||
| 248 W 35TH ST 10TH FLR | NEW YORK | NY | 10001 | N/A | 509(a)(2) | SF Childrens Opera - A Little Opera Company | $2,000 |
| GAY MENS BUDDHIST SANGHA | |||||||
| 2261 MARKET ST 162A | SAN FRANCISCO | CA | 94114 | N/A | 509(a)(1) | General Unrestricted | $1,500 |
| HARTFORD ST ZEN CENTER CASTRO ZENDO | |||||||
| 57 HARTFORD ST | SAN FRANCISCO | CA | 94114 | N/A | 509(a)(1) | General Unrestricted | $1,000 |
| RESOURCES FOR HUMAN DEVELOPMENT INC | |||||||
| 4700 WISSAHICKON AVE STE 126 | PHILADELPHIA | PA | 19144 | N/A | 509(a)(1) | Girls Leadership Camp | $5,000 |
| SAN FRANCISCO PERFORMANCES INC | |||||||
| 500 SUTTER ST STE 710 | SAN FRANCISCO | CA | 94102 | N/A | 509(a)(1) | General Unrestricted | $2,000 |
| WARING SCH ECOLE BILENQUE DE BEVERL | |||||||
| 75 RAILROAD AVE | S HAMILTON | MA | 01982 | N/A | 509(a)(1) | General Unrestricted | $2,500 |
| YOUTHASSETS | |||||||
| 4308 EDINBROOK TER | BROOKLYN PARK | MN | 55443 | N/A | 509(a)(1) | General Unrestricted | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 16000 | 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 | $3 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $17,648 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $26,118 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $43,769 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 43769 | 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 |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (115 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 35 shares of ACCENTURE PLC ACN | 1838 | 1863 |
| 53 shares of ALLERGAN INC. AGN | 3736 | 4650 |
| 4738 shares of ALLIANCEBERNSTEIN REIT INSTL FUND ARIIX | 48996 | 37853 |
| 120 shares of ALTRIA GROUP INC MO | 2957 | 3558 |
| 21 shares of AMAZON COM AMZN | 2779 | 3635 |
| 39 shares of ANADARKO PETROLEUM CORP APC | 2891 | 2977 |
| 35 shares of APOLLO GROUP INC CL A APOL | 1861 | 1885 |
| 40 shares of APPLE INC. AAPL | 6436 | 16200 |
| 300 shares of APPLIED MATERIALS INC. AMAT | 3410 | 3213 |
| 140 shares of ASTRAZENECA AZN | 6145 | 6481 |
| 70 shares of ATT CORP COM NEW T | 2144 | 2117 |
| 1478 shares of BERNSTEIN EMERGING MARKETS SNEMX | 52155 | 35817 |
| 11627 shares of BERNSTEIN INTERMEDIATE DURATION PORTFOLIO SNIDX | 154094 | 161147 |
| 13951 shares of BERNSTEIN INTERNATIONAL PORTFOLIO SIMTX | 290101 | 173132 |
| 40 shares of BOEING CO BA | 2597 | 2934 |
| 40 shares of BORG WARNER INC. BWA | 3039 | 2550 |
| 165 shares of BP PLC SPONSORED ADR BP | 6487 | 7052 |
| 120 shares of BROADCOM CORPORATION BRCM | 4174 | 3523 |
| 135 shares of CBRE GROUP INC CBG | 2314 | 2055 |
| 20 shares of CELGENE CORP CELG | 1175 | 1352 |
| 45 shares of CENTERPOINT ENERGY CNP | 952 | 904 |
| 160 shares of CENTURY TEL INC CTL | 5899 | 5952 |
| 70 shares of CISCO SYSTEMS INC CSCO | 1282 | 1266 |
| 60 shares of CIT GROUP INC CIT | 2015 | 2092 |
| 300 shares of CITIGROUP INC C | 12198 | 7893 |
| 55 shares of CITRIX SYSTEMS INC CTXS | 3752 | 3340 |
| 75 shares of CMS ENERGY CP CMS | 1484 | 1656 |
| 209 shares of COMCAST CORP CL A CMCSA | 4753 | 4955 |
| 25 shares of CONOCOPHILLIPS COP | 1833 | 1822 |
| 105 shares of CONSTELLATION BRANDS INC STZ | 1653 | 2170 |
| 165 shares of CORNING INC GLW | 2900 | 2142 |
| 85 shares of COVIDIEN LTD COV | 4224 | 3826 |
| 125 shares of DANAHER CORP DHR | 4760 | 5880 |
| 45 shares of DELL INC DELL | 666 | 658 |
| 190 shares of DELTA AIR LINES INC DAL | 2018 | 1537 |
| 30 shares of DEVON ENERGY CORPORATION DVN | 2590 | 1860 |
| 30 shares of DIRECTV GROUP DTV | 1388 | 1283 |
| 45 shares of DOLLAR GENERAL CORP DG | 1700 | 1851 |
| 80 shares of DOW CHEMICAL PV DOW | 2211 | 2301 |
| 40 shares of DTE ENERGY CO COM DTE | 1902 | 2178 |
| 170 shares of EMC CORP-MASS EMC | 3271 | 3662 |
| 45 shares of EOG RESOURCES INC EOG | 4604 | 4433 |
| 10 shares of ESTEE LAUDER COMPANIES INC EL | 892 | 1123 |
| 65 shares of EXPRESS SCRIPTS INC. ESRX | 3743 | 2905 |
| 35 shares of FLOWSERVE CP FLS | 4147 | 3476 |
| 60 shares of FMC TECHS INC COM FTI | 2602 | 3134 |
| 70 shares of FORD MOTOR COMPANY F | 860 | 753 |
| 40 shares of GAMESTOP CORP GME | 1056 | 965 |
| 200 shares of GANNETT CO INC GCI | 2221 | 2674 |
| 120 shares of GENERAL ELECTRIC CO GE | 1909 | 2149 |
| 105 shares of GENERAL MILLS INC GIS | 4047 | 4243 |
| 200 shares of GENERAL MOTORS GM | 5380 | 4054 |
| 98 shares of GILEAD SCIENCES INC GILD | 3855 | 4011 |
| 26 shares of GOLDMAN SACHS GROUP GS | 3791 | 2351 |
| 13 shares of GOODRICH CORPORATION GR | 1155 | 1608 |
| 16 shares of GOOGLE INC CL A GOOG | 4958 | 10334 |
| 40 shares of HARLEY DAVIDSON INC. HOG | 1557 | 1555 |
| 55 shares of HEALTH NET INC HNT | 1477 | 1673 |
| 19 shares of HERSHEY FOODS CORP COMMON HSY | 1159 | 1174 |
| 275 shares of HEWLETT PACKARD CO HPQ | 9421 | 7084 |
| 35 shares of ILLUMINA INC COM ILMN | 951 | 1067 |
| 30 shares of INGERSOL-RAND PLC IR | 1072 | 914 |
| 75 shares of INTUIT INTU | 3590 | 3944 |
| 120 shares of JOHNSON JOHNSON JNJ | 7197 | 7870 |
| 90 shares of JOHNSON CONTROLS INC. JCI | 2655 | 2813 |
| 235 shares of JP MORGAN CHASE CO JPM | 8892 | 7814 |
| 190 shares of KROGER CO KR | 4342 | 4602 |
| 55 shares of LAM RESEARCH CORP LRCX | 2414 | 2036 |
| 15 shares of LAS VEGAS SANDS CORP LVS | 645 | 641 |
| 45 shares of LEAR CORP LEA | 2109 | 1791 |
| 70 shares of LIMITED BRANDS INC LTD | 2195 | 2825 |
| 35 shares of LORILLARD INC COMMON STOCK LO | 3788 | 3990 |
| 70 shares of LOWES COMPANIES INC. LOW | 1737 | 1777 |
| 90 shares of LYONDELLBASELL INDUSTRIES NV LYB | 3064 | 2924 |
| 160 shares of MARATHON OIL CORP COM MRO | 3397 | 4683 |
| 120 shares of MARATHON PETROLEUM CORP MPC | 4339 | 3995 |
| 250 shares of MARVELL TECH GROUP MRVL | 4242 | 3463 |
| 30 shares of MCGRAW-HILL MHP | 1285 | 1349 |
| 115 shares of METLIFE INC. MET | 4941 | 3586 |
| 185 shares of MGM RESORTS INTERNATIONAL MGM | 1874 | 1930 |
| 350 shares of MICRON TECHNOLOGY MU | 1945 | 2202 |
| 70 shares of MONSANTO CO MON | 4741 | 4905 |
| 60 shares of MOODYS CORP MCO | 2211 | 2021 |
| 125 shares of MORGAN STANLEY MS | 2057 | 1891 |
| 1 shares of N V R INC. NVR | 610 | 686 |
| 85 shares of NEWELL RUBBERMAID INC. NWL | 1305 | 1373 |
| 50 shares of NOBLE ENERGY INC. NBL | 4028 | 4720 |
| 30 shares of NORTHROP GRUMMAN CORP NOC | 1744 | 1754 |
| 110 shares of NV ENERGY INC NVE | 1668 | 1799 |
| 225 shares of ORACLE CORP ORCL | 6593 | 5771 |
| 22 shares of PEPSICO INC PEP | 1370 | 1460 |
| 16 shares of PERRIGO CO PRGO | 1442 | 1557 |
| 525 shares of PFIZER INC. PFE | 11925 | 11361 |
| 50 shares of POTASH CORPORATION OF SASKATCHEWAN INC POT | 2506 | 2064 |
| 24 shares of PRECISION CASTPARTS PCP | 3751 | 3955 |
| 10 shares of PROCTER GAMBLE CO PG | 639 | 667 |
| 25 shares of PVH CORP PVH | 1717 | 1762 |
| 125 shares of QUALCOMM INC QCOM | 6798 | 6838 |
| 30 shares of ROCKWELL AUTOMAT INC ROK | 2226 | 2201 |
| 5 shares of SALESFORCE.COM CRM | 592 | 507 |
| 95 shares of SCHLUMBERGER LTD SLB | 6053 | 6489 |
| 90 shares of STARBUCKS CORP COM SBUX | 3089 | 4141 |
| 60 shares of TIME WARNER CABLE INC TWC | 2307 | 3814 |
| 75 shares of TRANSOCEAN LTD. RIG | 4431 | 2879 |
| 80 shares of TRAVELERS COMPANIES INC THE TRV | 4253 | 4734 |
| 50 shares of TRW AUTOMOTIVE HOLDINGS CORP TRW | 2206 | 1630 |
| 105 shares of TYSON FOODS INC CL A TSN | 2065 | 2167 |
| 85 shares of UNITED PARCEL SERVICE UPS | 5763 | 6221 |
| 90 shares of UNITEDHEALTH GROUP INC. UNH | 4194 | 4561 |
| 11 shares of V F CORP VFC | 1238 | 1397 |
| 85 shares of VIACOM INC. CL B VIA-B | 3688 | 3860 |
| 19 shares of VISA INC V | 1628 | 1929 |
| 140 shares of WALT DISNEY HOLDINGS CO. DIS | 4942 | 5250 |
| 80 shares of WELLPOINT INC WLP | 5660 | 5300 |
| 37 shares of WELLS FARGO CO. WFC | 1152 | 1020 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|
| Administrative Fees | 8347 | 8347 |
| 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 | $4,499 | Amount |
| Net Investment Income | 4499 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| Estimated Tax for 2011 | $500 | 0 | 0 | 0 |
| Excise Tax for 2010 | $481 | 0 | 0 | 0 |
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