FRANK H JERNIGAN CHARITABLE FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- FRANK H JERNIGAN CHARITABLE FOUNDATION INC (EIN 20-3246117)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-24
- IRS object ID
- 202611149349100901
- Schema version
- 2025v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-24T10:48:36-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 203246117 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Frank H Jernigan Charitable Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | FRAN | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Sadie J Valeri | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2026-04-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,343,329 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $203 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $203 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $28,616 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $28,616 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $62,455 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $316,731 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $62,455 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $91,274 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $91,274 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $11,035 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,035 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,692 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $316 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $10,465 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $131 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10,334 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $24,192 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,482 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,334 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $60,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $60,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $84,192 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,482 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $70,334 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,082 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $79,792 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $59,888 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $45,460 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $45,460 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $957,682 | CorporateStockBOYAmt |
| Corporate Stock EOY | $979,192 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,297,869 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,017,570 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,024,652 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,343,329 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,017,570 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,024,652 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,017,570 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,024,652 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,017,570 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,024,652 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,017,570 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,082 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,024,652 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,024,652 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $316,731 | GrossSalesPriceAmt |
| Cost Or Other Basis | $254,276 | CostOrOtherBasisAmt |
| Gain Or Loss | $62,455 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $62,455 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $62,455 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,109 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,109 | SubtotalAmt |
| Tax Based On Investment Income | $1,109 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,400 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $1,400 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $291 | OverpaymentAmt |
| Applied To ES Tax | $291 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Andrew Faulk | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Angela Jernigan | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Frank H Jernigan | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir, Sec | 1.0 | $0 | $0 | $0 |
| Karolyn Stenlund | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Niels Franciscus Teunis | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Nowell Valeri | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Sadie Valeri | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,251,497 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $38,608 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,290,105 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,290,105 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,352 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,270,753 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $63,538 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $63,538 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,109 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,109 | TotalTaxAmt |
| Distributable Before Adj | $62,429 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $62,429 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $62,429 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $70,334 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $70,334 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $62,429 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $108,133 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $117,821 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $225,954 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $70,334 | QualifyingDistributionsAmt |
| Applied To Current Year | $62,429 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,905 | RemainingDistriFromCorpusAmt |
| Total Corpus | $233,859 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $233,859 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $108,133 | ExcessFromYear4Amt |
| Excess From Year1 | $117,821 | ExcessFromYear1Amt |
| Excess From Current Year | $7,905 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Frank H Jernigan | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BAD RAP | |||||||
| 4360 TURNER AVE | OAKLAND | CA | 94605 | N/A | PC | General & Unrestricted | $1,000 |
| BRASARTE THE DAMASCENO BRAZILIAN CULTURAL EXCHANGE | |||||||
| 1240 PERALTA AVE | BERKELEY | CA | 94706 | N/A | PC | Designated for Tambores & Samba | $500 |
| GAY LESBIAN BISEXUAL TRANSGENDER HISTORICAL SOCIET | |||||||
| 989 MARKET ST LOWER LEVEL | SAN FRANCISCO | CA | 94103 | N/A | PC | General & Unrestricted | $500 |
| GLOBAL EXCHANGE | |||||||
| 1446 MARKET ST | SAN FRANCISCO | CA | 94102 | N/A | PC | Movement Rights | $1,000 |
| KQED INC | |||||||
| 2601 MARIPOSA ST | SAN FRANCISCO | CA | 94110 | N/A | PC | General & Unrestricted | $1,000 |
| MCGEE AVENUE BAPTIST CHURCH | |||||||
| 1640 STUART ST | BERKELEY | CA | 94703 | N/A | PC | The Center for Food, Faith and Justice | $20,000 |
| MCGEE AVENUE BAPTIST CHURCH | |||||||
| 1640 STUART ST | BERKELEY | CA | 94703 | N/A | PC | General & Unrestricted | $15,000 |
| MEDIA MATTERS FOR AMERICA | |||||||
| 800 MAINE AVE SW STE 500 | WASHINGTON | DC | 20024 | N/A | PC | General & Unrestricted | $2,000 |
| NYC ORCHESTRA PROJECT INC | |||||||
| 525 W 133RD ST APT 5C | NEW YORK | NY | 10027 | N/A | PC | General & Unrestricted | $2,500 |
| PLANNED PARENTHOOD FEDERATION OF AMERICA INC | |||||||
| PO BOX 97166 | WASHINGTON | DC | 20090 | N/A | PC | General & Unrestricted | $1,000 |
| REDWOOD EMPIRE FOOD BANK | |||||||
| 3990 BRICKWAY BLVD | SANTA ROSA | CA | 95403 | N/A | PC | General & Unrestricted | $2,500 |
| SAN FRANCISCO OPERA ASSOCIATION | |||||||
| 301 VAN NESS AVE | SAN FRANCISCO | CA | 94102 | N/A | PC | General & Unrestricted | $2,000 |
| TESSERACT RESEARCH CENTER INC | |||||||
| 1629 K ST NW STE 300 | WASHINGTON | DC | 20006 | N/A | PC | Patriotic Millionaires | $2,000 |
| TIDES CENTER | |||||||
| PO BOX 889385 | LOS ANGELES | CA | 90088 | N/A | PC | Voices for Progress Education Fund/Tides Center | $2,000 |
| UNIVERSITY OF WASHINGTON FOUNDATION | |||||||
| PO BOX 359505 | SEATTLE | WA | 98195 | N/A | PC | Andrew M. Faulk, M.D., Endowed Faculty Fellowship in HIV/AIDS | $2,000 |
| UNIVERSITY OF WASHINGTON FOUNDATION | |||||||
| PO BOX 359505 | SEATTLE | WA | 98195 | N/A | PC | ANDREW M. FAULK, M.D. RESEARCH ACCELERATION ENDOWED FUND FOR HIV/AIDS | $1,500 |
| WARING SCHOOL INC | |||||||
| 35 STANDLEY ST | BEVERLY | MA | 01915 | N/A | PC | General & Unrestricted | $3,000 |
| WIKIMEDIA FOUNDATION INC | |||||||
| PO BOX 98204 | WASHINGTON | DC | 20090 | N/A | PC | General & Unrestricted | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $60,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $203 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $28,616 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $62,455 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $91,274 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $91,274 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (99 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $3,221 | $4,643 |
| ABBVIE INC | $3,394 | $5,027 |
| ALLEGION PLC | $2,509 | $3,025 |
| ALLSTATE CORP | $1,737 | $1,873 |
| ALPHABET INC CL A | $10,100 | $18,780 |
| AMAZON COM | $6,899 | $10,387 |
| AMERICAN EXPRESS CO | $1,917 | $4,439 |
| AMPHENOL CORPORATION | $2,493 | $2,433 |
| ANALOG DEVICES INC | $3,999 | $4,610 |
| APPLE INC | $4,985 | $12,777 |
| ARISTA NETWORKS | $1,923 | $2,490 |
| ASTRAZENECA | $4,155 | $5,148 |
| AT&T, INC | $4,298 | $3,801 |
| BANK NEW YORK MELLON CORP COM | $2,632 | $3,831 |
| BENTLEY SYSTEMS INC CL B | $3,090 | $2,404 |
| BERKLEY W R CP | $2,578 | $3,226 |
| BJ'S WHLSL CLUB INC | $1,466 | $1,801 |
| BOSTON SCIENTIFIC | $1,501 | $2,765 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $1,709 | $1,622 |
| BROADCOM INC | $5,080 | $12,806 |
| CHEMED CORP | $1,566 | $1,284 |
| CHOICE HOTELS INTERNATIONAL IN | $1,784 | $1,429 |
| CISCO SYSTEMS INC | $4,488 | $4,545 |
| CME GROUP, INC | $1,659 | $2,185 |
| CONOCOPHILLIPS | $2,281 | $2,059 |
| COOPER COMPANIES INC | $2,381 | $2,377 |
| CSX CORP | $3,772 | $3,988 |
| ELI LILLY & CO | $3,812 | $7,523 |
| EMERSON ELECTRIC CO | $2,138 | $2,787 |
| ENTERGY CORP | $1,547 | $1,479 |
| EQUIFAX INC | $2,101 | $1,953 |
| EXPONENT, INC | $1,447 | $1,111 |
| EXXON MOBIL CORP | $3,780 | $4,814 |
| GOLDMAN SACHS GROUP | $1,970 | $5,274 |
| HAMILTON LANE INC | $1,387 | $1,209 |
| HENRY JACK & ASSOC INC | $2,084 | $2,190 |
| HOME DEPOT INC | $3,888 | $3,785 |
| INTERACTIVE BROKERS GROUP, INC | $2,308 | $3,987 |
| INTERCONTINENTAL EXCHANGE, INC | $2,364 | $2,267 |
| INTERNATIONAL BUSINESS MACHINE | $2,101 | $2,370 |
| INTUIT | $3,261 | $3,312 |
| INTUITIVE SURGICAL | $1,010 | $2,832 |
| ISHARES CORE MSCI DEV MKTS ETF | $61,192 | $78,603 |
| ISHARES S&P 500 INDEX FD | $227,592 | $377,401 |
| JOHNSON & JOHNSON | $5,447 | $6,829 |
| JOHNSON CONTROLS INTERNATIONAL | $3,972 | $5,509 |
| JP MORGAN CHASE | $4,904 | $9,344 |
| LENNOX INTL INC | $2,002 | $1,942 |
| LINDE PLC COM | $4,601 | $5,117 |
| LPL FINANCIAL HOLDINGS INC | $2,988 | $3,572 |
| MASTERCARD INC | $2,799 | $3,996 |
| MCDONALD'S CORP | $2,674 | $2,751 |
| MEDTRONIC PLC | $4,600 | $4,515 |
| META PLATFORMS INC | $2,743 | $5,941 |
| MICROSOFT CORP | $9,500 | $19,828 |
| MORGAN STANLEY | $2,304 | $4,971 |
| NETFLIX INC | $3,857 | $3,094 |
| NORDSON CP | $2,145 | $2,404 |
| NVIDIA CORP | $14,261 | $22,007 |
| O'REILLY AUTOMOTIVE INC | $1,462 | $2,189 |
| OLLIES BARGAIN OUTLET HOLDINGS | $1,423 | $1,644 |
| ORACLE CORP | $2,888 | $3,508 |
| PALO ALTO NETWORKS INC | $2,176 | $2,763 |
| PARKER HANNIFIN CP | $1,558 | $2,637 |
| POOL CORP | $2,553 | $1,830 |
| PROCTER GAMBLE CO | $3,316 | $3,296 |
| PROGRESSIVE CORP OHIO | $1,874 | $1,822 |
| PROLOGIS | $4,263 | $4,596 |
| RAYTHEON TECHNOLOGIES CORP | $3,918 | $6,602 |
| ROLLINS INC | $2,278 | $2,821 |
| S&P GLOBAL INC COM | $3,183 | $3,658 |
| SAIA, INC | $2,508 | $1,959 |
| SERVICETITAN INC CL A | $1,796 | $2,130 |
| SHERWIN-WILLIAMS CO | $1,861 | $1,944 |
| SITEONE LANDSCAPE SUPPLY INC | $1,419 | $1,370 |
| STARBUCKS CORP COM | $3,591 | $3,284 |
| STRYKER CORPORATION | $2,267 | $2,109 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $2,315 | $2,735 |
| TELEDYNE TECH INC | $2,170 | $2,554 |
| THOR INDS INC | $2,057 | $2,156 |
| TJX COMPANIES INC | $1,630 | $3,533 |
| TRANSDIGM GRP INC | $1,135 | $1,330 |
| TRAVELERS COMPANIES INC | $1,070 | $1,450 |
| TRIMBLE NAV LTD | $1,832 | $1,802 |
| ULS | $1,791 | $2,524 |
| UNIVERSAL DISPLAY CORP | $3,331 | $2,102 |
| VANGARD RUSSELL 1000 GROWTH | $24,753 | $33,360 |
| VANGUARD FTSE DEVELOPED MARKET | $73,049 | $77,900 |
| VANGUARD GROWTH ETF | $24,903 | $33,662 |
| VANGUARD INTERMEDIATE TERM COR | $240,443 | $260,880 |
| VANGUARD MID-CAP VALUE INDEX | $28,058 | $32,636 |
| VANGUARD SMALL-CAP VALUE ETF | $27,984 | $32,192 |
| VISA INC | $3,227 | $5,261 |
| WAL-MART STORES INC | $3,072 | $7,019 |
| WATSCO INC | $2,659 | $2,022 |
| WELLS FARGO & CO | $2,526 | $5,126 |
| YUM BRANDS INC | $2,188 | $2,269 |
| ZEBRA TECHNOLOGIES CORP | $2,117 | $1,700 |
| ZURN WATER SOLUTIONS | $2,152 | $3,022 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $10,309 | $10,309 | |
| Bank Charges | $131 | $131 | |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $11,035 | Amt |
| Net Investment Income | $11,035 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2025 | $1,400 | |
| 990-PF Excise Tax for 2024 | $976 | |
| Foreign Tax Paid | $316 | $316 |