FRANK H JERNIGAN CHARITABLE FOUNDATION INC: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- FRANK H JERNIGAN CHARITABLE FOUNDATION INC (EIN 20-3246117)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-05-12
- IRS object ID
- 201141329349101799
- Schema version
- 2010v3.2
- 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 Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-05-12T11:09:18-00:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | 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 | 2010-01-01 | 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 | c/o Foundation Source 501 Silversid | 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 | 2011-05-12 | DateSigned |
| Authorize Third Party | false | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeffrey D Haskell | Name |
| Phone | 8008391754 | Phone |
| Date Prepared | 2011-05-12 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | 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 | 862325 | 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 | 8 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 8 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 20552 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 20552 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 6757 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 320268 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 7686 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 51 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 51 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 27368 | TotalRevenueAndExpenses |
| Total Net Investment Income | 28297 | TotalNetInvestmentIncome |
| Other Prof Fees Rev And Expnss | 4193 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 4193 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 388 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 60 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 7713 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 7713 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 12294 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 4253 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 7713 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 9000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 9000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 21294 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 4253 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 16713 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 6074 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 24044 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 3491 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 6622 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 6622 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 878242 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 881185 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 855703 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 881733 | TotalAssetsBOY |
| Total Assets EOY | 887807 | TotalAssetsEOY |
| Total Assets EOYFMV | 862325 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 881733 | RetainedEarningsBOY |
| Retained Earnings EOY | 887807 | RetainedEarningsEOY |
| Total Net Assets BOY | 881733 | TotalNetAssetsBOY |
| Total Net Assets EOY | 887807 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 881733 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 887807 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 881733 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 6074 | ExcessOfRevenueOverExpenses |
| Subtotal | 887807 | Subtotal |
| Total Net Assets Fund Balances EOY | 887807 | 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 | 320268 | GrossSalesPrice |
| Cost Or Other Basis | 312582 | CostOrOtherBasis |
| Gain Or Loss | 7686 | GainOrLoss |
| Gains Minus Excess Or Losses | 7686 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 7686 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 20424 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 687291 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.029717 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 18855 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 851094 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.022154 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 182287 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1171530 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 000.155597 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 52021 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1078523 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 000.048234 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 9146 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 813743 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 000.011239 | DistributionRatioYear5 |
| Total Distribution Ratio | 000.266941 | TotalDistributionRatio |
| Average Distribution Ratio | 000.053388 | AverageDistributionRatio |
| Net Noncharitable Assets | 788389 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 42091 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 240 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 42331 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 16713 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 481 | InvestmentIncomeExciseTax |
| Subtotal | 481 | Subtotal |
| Tax Based On Investment Income | 481 | TaxBasedOnInvestmentIncome |
| Tax Due | 481 | TaxDue |
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 (7 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| Angela Farrell | ||||||
| c/o Foundation Source 501 Silversid | Wilmington | DE | 19809 | Vice President | 001.00 | 0 |
| Kevin Farrell | ||||||
| c/o Foundation Source 501 Silversid | Wilmington | DE | 19809 | Vice President | 001.00 | 0 |
| Andrew Faulk | ||||||
| c/o Foundation Source 501 Silversid | Wilmington | DE | 19809 | Vice President | 001.00 | 0 |
| Frank H Jernigan | ||||||
| c/o Foundation Source 501 Silversid | Wilmington | DE | 19809 | President / Director / Secretary | 001.00 | 0 |
| Karolyn Stenlund | ||||||
| c/o Foundation Source 501 Silversid | Wilmington | DE | 19809 | Vice President | 001.00 | 0 |
| Nowell Valeri | ||||||
| c/o Foundation Source 501 Silversid | Wilmington | DE | 19809 | Vice President | 001.00 | 0 |
| Sadie Valeri | ||||||
| c/o Foundation Source 501 Silversid | 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 | 794131 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 6264 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 800395 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 800395 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 12006 | CashDeemedCharitable |
| Net Noncharitable Assets | 788389 | NetNoncharitableAssets |
| Minimum Investment Return | 39419 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 39419 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 481 | TaxBasedOnInvestmentIncome |
| Total Tax | 481 | TotalTax |
| Distributable Amount Before Adj | 38938 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 38938 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 38938 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 16713 | ExpensesAndContributions |
| Qualifying Distributions | 16713 | QualifyingDistributions |
| Adj Qualifying Distributions | 16713 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 38938 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year3 | 99065 | ExcessDistriCarryoverYear3 |
| Total Excess Distri Carryover | 99065 | TotalExcessDistriCarryover |
| Qualifying Distributions | 16713 | QualifyingDistributions |
| Applied To Current Year | 16713 | AppliedToCurrentYear |
| Excess Distri Cyov App CY Corpus | 22225 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 22225 | ExcessDistriCyovAppliedCY |
| Total Corpus | 76840 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 76840 | ExcessDistriCyovToNextYear |
| Excess From Year3 | 76840 | ExcessFromYear3 |
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 (4 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| GAY MENS BUDDHIST SANGHA | |||||||
| 2215R MARKET ST 162 | SAN FRANCISCO | CA | 94114 | N/A | 509(a)(1) | General Unrestricted | $1,500 |
| RESOURCES FOR HUMAN DEVELOPMENT INC | |||||||
| 4700 WISSAHICKON AVE STE 126 | PHILADELPHIA | PA | 19144 | N/A | 509(a)(1) | Girls Leadership Camp Program | $2,500 |
| WARING SCHOOL ECOLE BILENQUE DE BEV | |||||||
| 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 | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 9000 | 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 | $8 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $20,552 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $6,757 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Foreign Tax Refund | Description |
| Exclusion Code | 01 | ExclusionCode |
| Exclusion | $51 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $27,368 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 27368 | 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 (120 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 45 shares of ACCENTURE PLC ACN | 2019 | 2182 |
| 24 shares of AGRIUM INC. AGU | 1732 | 2202 |
| 135 shares of ALCOA INC. AA | 1901 | 2078 |
| 47 shares of ALCON INC ACL | 6887 | 7680 |
| 20 shares of ALLERGAN INC. AGN | 1366 | 1373 |
| 5198 shares of ALLIANCEBERNSTEIN REIT INSTL FUND ARIIX | 55577 | 45899 |
| 120 shares of ALTRIA GROUP INC MO | 2550 | 2954 |
| 11 shares of AMAZON COM AMZN | 1115 | 1980 |
| 47 shares of APPLE INC. AAPL | 6849 | 15160 |
| 35 shares of ARCHER DANIELS MDLND ADM | 1053 | 1053 |
| 125 shares of ASTRAZENECA AZN | 5417 | 5774 |
| 70 shares of ATT CORP COM NEW T | 1789 | 2057 |
| 65 shares of BBT CP BBT | 1746 | 1709 |
| 1409 shares of BERNSTEIN EMERGING MARKETS SNEMX | 50491 | 46907 |
| 12104 shares of BERNSTEIN INTERMEDIATE DURATION PORTFOLIO SNIDX | 159983 | 166063 |
| 12890 shares of BERNSTEIN INTERNATIONAL PORTFOLIO SIMTX | 275953 | 201344 |
| 75 shares of BROADCOM CORPORATION BRCM | 2322 | 3266 |
| 55 shares of BUNGE LTD BG | 2890 | 3604 |
| 30 shares of CABLEVISION SYSTEMS CORP CL A CVC | 788 | 1015 |
| 30 shares of CAMERON INTERNATIONAL CORP CAM | 669 | 1522 |
| 50 shares of CAPITAL ONE FINANCIAL CORP COF | 2111 | 2128 |
| 55 shares of CARNIVAL CORP CCL | 2307 | 2536 |
| 35 shares of CELGENE CORP CELG | 1924 | 2070 |
| 50 shares of CENTURY TEL INC CTL | 2003 | 2309 |
| 15 shares of CF IND HOLDINGS CF | 1329 | 2027 |
| 250 shares of CISCO SYSTEMS INC CSCO | 6449 | 5058 |
| 45 shares of CITRIX SYSTEMS INC CTXS | 2934 | 3078 |
| 10 shares of CME GROUP, INC CME | 2851 | 3218 |
| 210 shares of COMCAST CORP CL A CMCSA | 3817 | 4614 |
| 30 shares of COMERICA INC CMA | 1251 | 1267 |
| 65 shares of COMMERCIAL METALS CMC | 932 | 1078 |
| 44 shares of CONOCOPHILLIPS COP | 2274 | 2996 |
| 105 shares of CONSTELLATION BRANDS INC STZ | 1653 | 2326 |
| 40 shares of CONSTELLATION ENERGY GROUP INC CEG | 1444 | 1225 |
| 75 shares of COOPER INDUSTRIES PLC CBE | 3202 | 4372 |
| 50 shares of CORNING INC GLW | 764 | 966 |
| 20 shares of COSTCO WHOLESALE CORP NEW COST | 1147 | 1444 |
| 105 shares of DANAHER CORP DHR | 3729 | 4953 |
| 30 shares of DEERE CO DE | 2237 | 2492 |
| 375 shares of DELL INC DELL | 5134 | 5081 |
| 225 shares of DELTA AIR LINES INC DAL | 3049 | 2835 |
| 50 shares of DEVON ENERGY CORPORATION DVN | 3071 | 3926 |
| 40 shares of DIRECTV GROUP DTV | 1472 | 1597 |
| 180 shares of DOW CHEMICAL PV DOW | 5018 | 6145 |
| 30 shares of EATON CORP ETN | 2845 | 3045 |
| 40 shares of EDISION INTL EIX | 1528 | 1544 |
| 245 shares of EMC CORP-MASS EMC | 4137 | 5611 |
| 70 shares of ENSCO PLC ESV | 2826 | 3737 |
| 25 shares of EOG RESOURCES INC EOG | 2467 | 2285 |
| 35 shares of EXPRESS SCRIPTS INC. ESRX | 1725 | 1892 |
| 130 shares of FIFTH THIRD BANCORP FITB | 1767 | 1908 |
| 17 shares of FLOWSERVE CP FLS | 1932 | 2027 |
| 365 shares of FORD MOTOR COMPANY F | 4349 | 6128 |
| 13 shares of FREEPORT-MCMORAN COPPER GOLD INC. FCX | 933 | 1561 |
| 70 shares of GANNETT CO INC GCI | 881 | 1056 |
| 130 shares of GAP INC. GPS | 2761 | 2878 |
| 65 shares of GARMIN LTD GRMN | 2259 | 2014 |
| 145 shares of GENERAL ELECTRIC CO GE | 2287 | 2652 |
| 30 shares of GENERAL MOTORS GM | 1015 | 1106 |
| 214 shares of GILEAD SCIENCES INC GILD | 8516 | 7755 |
| 68 shares of GOLDMAN SACHS GROUP GS | 10315 | 11435 |
| 25 shares of GOODRICH CORPORATION GR | 1764 | 2202 |
| 18 shares of GOOGLE INC CL A GOOG | 5577 | 10691 |
| 35 shares of HEALTH NET INC HNT | 1017 | 955 |
| 39 shares of HESS CORP HES | 2231 | 2985 |
| 70 shares of HEWLETT PACKARD CO HPQ | 3162 | 2947 |
| 40 shares of HONEYWELL INTERNATIONAL INC. HON | 1654 | 2126 |
| 95 shares of INGERSOL-RAND PLC IR | 3157 | 4474 |
| 75 shares of INTEL CORP INTC | 1437 | 1577 |
| 20 shares of INTUIT INTU | 975 | 986 |
| 140 shares of JOHNSON JOHNSON JNJ | 8374 | 8659 |
| 100 shares of JOHNSON CONTROLS INC. JCI | 2681 | 3820 |
| 475 shares of JP MORGAN CHASE CO JPM | 17568 | 20150 |
| 30 shares of KIMBERLY CLARK CORP KMB | 1984 | 1891 |
| 127 shares of KOHLS CORP KSS | 5862 | 6901 |
| 23 shares of LEAR CORP LEA | 1799 | 2270 |
| 70 shares of LIMITED BRANDS INC LTD | 2200 | 2151 |
| 175 shares of LOWES COMPANIES INC. LOW | 4555 | 4389 |
| 115 shares of MARATHON OIL CORP COM MRO | 3688 | 4258 |
| 125 shares of MARVELL TECH GROUP MRVL | 2445 | 2319 |
| 125 shares of MICROSOFT CORPORATION MSFT | 3268 | 3489 |
| 35 shares of MONSANTO CO MON | 2041 | 2437 |
| 80 shares of MORGAN STANLEY MS | 2945 | 2177 |
| 3 shares of N V R INC. NVR | 1831 | 2073 |
| 35 shares of NEWFIELD EXPLORATION CO NFX | 1812 | 2524 |
| 395 shares of NEWS CORP CL A NWS-A | 4102 | 5787 |
| 105 shares of NEXEN INC NXY | 2244 | 2405 |
| 50 shares of NOBLE ENERGY INC. NBL | 3772 | 4304 |
| 90 shares of NORTHROP GRUMMAN CORP NOC | 5187 | 5830 |
| 80 shares of NVIDIA CORP NVDA | 955 | 1232 |
| 30 shares of OCCIDENTAL PETE CORP OXY | 2456 | 2943 |
| 250 shares of OFFICE DEPOT INC ODP | 1732 | 1350 |
| 165 shares of ORACLE CORP ORCL | 4658 | 5165 |
| 45 shares of PARKER HANNIFIN CP PH | 3192 | 3884 |
| 7 shares of PEPSICO INC PEP | 457 | 457 |
| 450 shares of PFIZER INC. PFE | 10430 | 7880 |
| 13 shares of POTASH CORPORATION OF SASKATCHEWAN INC POT | 1813 | 2013 |
| 17 shares of ROVI CORP. ROVI | 984 | 1054 |
| 30 shares of ROYAL CARRIBEAN CRUISE RCL | 754 | 1410 |
| 135 shares of SAFEWAY INC NEW SWY | 3406 | 3036 |
| 135 shares of SARA LEE CORP SLE | 1953 | 2364 |
| 130 shares of SCHLUMBERGER LTD SLB | 9344 | 10855 |
| 100 shares of SMITHFIELD FOODS SFD | 1516 | 2063 |
| 60 shares of SOUTHWESTERN ENERGY SWN | 2118 | 2246 |
| 18 shares of STANLEY BLACK DECKER INC SWK | 1207 | 1204 |
| 55 shares of STARBUCKS CORP COM SBUX | 1505 | 1767 |
| 40 shares of SUNCOR ENERGY INC SU | 1473 | 1532 |
| 14 shares of TARGET CORPORATION TGT | 729 | 842 |
| 51 shares of TEVA PHARMECEUTICAL SP ADR TEVA | 2333 | 2659 |
| 74 shares of TIME WARNER CABLE INC TWC | 2308 | 4886 |
| 60 shares of TIME WARNER INC. TWX | 1212 | 1930 |
| 55 shares of TRAVELERS COMPANIES INC THE TRV | 2876 | 3064 |
| 75 shares of TYCO ELECTRONICS TEL | 1786 | 2655 |
| 75 shares of UNITED PARCEL SERVICE UPS | 5027 | 5444 |
| 45 shares of VERTEX PHARMCTLS INC VRTX | 1710 | 1576 |
| 50 shares of VIACOM INC. CL B VIA-B | 1964 | 1981 |
| 105 shares of VODAFONE GROUP PLC VOD | 2200 | 2776 |
| 95 shares of WALT DISNEY HOLDINGS CO. DIS | 2688 | 3563 |
| 327 shares of WELLS FARGO CO. WFC | 8976 | 10134 |
| 35 shares of XL GROUP PLC XL | 349 | 764 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|
| Administrative Fees | 7688 | 7688 |
| State or Local Filing Fees | 25 | 25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Foreign Tax Refund | Description |
| Revenue And Expenses Per Books | 51 | RevenueAndExpensesPerBooks |
| Net Investment Income | 51 | NetInvestmentIncome |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | Category |
| Amount | $4,193 | Amount |
| Net Investment Income | 4193 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| Excise Tax for 2009 | $328 | 0 | 0 | 0 |
| Foreign Tax Paid | $60 | 60 | 0 | 0 |
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