NEW COVENANT FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- NEW COVENANT FOUNDATION INC (EIN 20-1986617)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-02
- IRS object ID
- 202411239349100341
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- 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) |
|---|---|---|
| Return | 2024-05-02T11:41:37-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201986617 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | New Covenant Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | NEWC | 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 | ALLEN MORELL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-04-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ALLEN | PersonFirstNm |
| Person Last | MORELL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,537,703 | 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 | $4,877 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,877 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $30,749 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $30,749 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $114,493 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,119,652 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $114,493 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $502 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $150,621 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $150,119 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $60,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $60,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $5,488 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $5,488 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $16,953 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $16,953 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,040 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $540 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $13,299 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $112 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $13,187 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $97,780 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,605 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $78,675 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $93,219 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $93,219 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $190,999 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,605 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $171,894 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$40,378 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $132,514 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $172,019 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $675,117 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $675,117 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,196,887 | CorporateStockBOYAmt |
| Corporate Stock EOY | $653,411 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $862,586 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,368,906 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,328,528 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,537,703 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,368,906 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,328,528 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,368,906 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,328,528 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,368,906 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,328,528 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,368,906 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$40,378 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,328,528 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,328,528 | 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 | $1,119,652 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,005,159 | CostOrOtherBasisAmt |
| Gain Or Loss | $114,493 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $114,493 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $114,493 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,842 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,842 | SubtotalAmt |
| Tax Based On Investment Income | $1,842 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,164 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $1,164 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $678 | TaxDueAmt |
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 | MA | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| Allen N Morell | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir | 10.0 | $12,000 | $0 | $0 |
| Patricia M Morell | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Treas, Dir | 30.0 | $48,000 | $0 | $0 |
| Roy K Morell | ||||||||
| 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 | $1,289,493 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $211,728 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,501,221 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,501,221 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $22,518 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,478,703 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $73,935 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $73,935 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,842 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,842 | TotalTaxAmt |
| Distributable Before Adj | $72,093 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $72,093 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $72,093 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $171,894 | 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 | $171,894 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $72,093 | DistributableAsAdjustedAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $171,312 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $157,338 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $127,824 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $84,252 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $137,819 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $678,545 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $171,894 | QualifyingDistributionsAmt |
| Applied To Current Year | $72,093 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $99,801 | RemainingDistriFromCorpusAmt |
| Total Corpus | $778,346 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $171,312 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $607,034 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $157,338 | ExcessFromYear4Amt |
| Excess From Year3 | $127,824 | ExcessFromYear3Amt |
| Excess From Year2 | $84,252 | ExcessFromYear2Amt |
| Excess From Year1 | $137,819 | ExcessFromYear1Amt |
| Excess From Current Year | $99,801 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Allen N Morell | ContributingManagerNm |
| Contributing Manager | Patricia M Morell | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BAYPATH ELDER SERVICES INC | |||||||
| 33 BOSTON POST ROAD W 5TH FL | MARLBOROUGH | MA | 01752 | N/A | PC | General & Unrestricted | $500 |
| CROSSROADS GLOBAL VILLAGE US LIMITED | |||||||
| 1209 N ORANGE ST | WILMINGTON | DE | 19801 | N/A | PC | management, oversight, and professional direction of efforts taking place in Hong Kong, led by the Noble Family, to assist with the needy people, communities, and non-profit organizations around the world | $5,000 |
| DANA FARBER CANCER RESEARCH INSTITUTE INC | |||||||
| 704 228TH AVE N E SUITE 254 | SAMMAMISH | WA | 98074 | N/A | PC | The Jimmy Fund | $1,000 |
| GOOD NEWS JAIL & PRISON MINISTRY | |||||||
| PO BOX 9760 | HENRICO | VA | 23228 | N/A | PC | CHAPLAIN AND CHRISTIAN ACTIVITIES IN SIERRA LEONE, WEST AFRICA | $10,000 |
| INTERVARSITY CHRISTIAN FELLOWSHIP- USA | |||||||
| PO BOX 7895 | MADISON | WI | 53707 | N/A | PC | COLLEGE PROGRAM EFFORTS UNDER MR. RYAN BROOKS | $10,000 |
| OSTERVILLE UNITED METHODIST CHURCH | |||||||
| 57 POND ST | OSTERVILLE | MA | 02655 | N/A | PC | church furnishing fund | $6,000 |
| RISEN JESUS INC | |||||||
| 4580 BRIGHTON VIEW TRL | CUMMING | GA | 30040 | N/A | PC | creation, development, production, editing and recurring distribution costs for a new YouTube channel that features the best of Mike's videos | $5,000 |
| UNIVERSITY OF MAINE FOUNDATION | |||||||
| TWO ALUMNI PL | ORONO | ME | 04469 | N/A | PC | Class of 1973 Scholarship Fund | $25,000 |
| UNIVERSITY OF MAINE FOUNDATION | |||||||
| TWO ALUMNI PL | ORONO | ME | 04469 | N/A | PC | Servant Heart Scholarship Fund | $24,000 |
| UNIVERSITY OF MAINE FOUNDATION | |||||||
| TWO ALUMNI PL | ORONO | ME | 04469 | N/A | PC | Office of International Programs Fund for the support of International students at the University of Maine | $5,000 |
| GENERAL BOARD OF GLOBAL MINISTRIES OF THE UMC | |||||||
| 458 PONCE DE LEON AVE NE | ATLANTA | GA | 30308 | N/A | PC | General & Unrestricted | $1,719 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $93,219 | 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 | $4,877 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $30,749 | 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 | $114,493 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal Tax Refund | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $502 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $150,621 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $150,621 | 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 (92 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADVANCED MICRO DEVICES INC | $12,493 | $14,741 |
| AIR PRODS & CHEM INC | $4,621 | $4,107 |
| ALLEGION PLC | $7,072 | $7,855 |
| ALPHABET INC CL A | $12,294 | $25,284 |
| ALPHABET INC CL C | $6,451 | $14,657 |
| AMAZON COM | $13,744 | $36,618 |
| AMERICAN EXPRESS CO | $4,053 | $4,121 |
| AMERIPRISE FINANCIAL INC | $4,560 | $4,938 |
| APPLE INC | $9,911 | $27,724 |
| APPLIED MATERIALS INC | $5,056 | $12,155 |
| APTIV PLC | $9,246 | $9,062 |
| ARCH CAPITAL GROUP LTD | $3,616 | $4,456 |
| AVANTOR HOLDINGS INC | $12,436 | $8,150 |
| AXALTA COATING SYSTEMS LTD | $6,559 | $8,934 |
| BERKSHIRE HATHAWAY INC. CLASS | $9,102 | $17,476 |
| BIOMARIN PHARMACEUTICAL INC | $4,768 | $4,821 |
| BP PLC SPONSORED ADR | $8,666 | $9,346 |
| CARDINAL HEALTH INC | $4,744 | $6,149 |
| CATERPILLAR INC | $6,885 | $9,757 |
| CENCORA INC | $4,449 | $5,751 |
| CF INDUSTRIES HOLDINGS, INC | $4,616 | $3,816 |
| CHIPOTLE MEX GRILL | $4,140 | $6,861 |
| CIENA CORP | $5,717 | $5,941 |
| CIGNA CORPORATION | $5,070 | $5,989 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $10,075 | $12,765 |
| COMCAST CORP | $15,271 | $15,918 |
| CONOCOPHILLIPS | $5,534 | $11,027 |
| CORTEVA INC | $6,691 | $10,782 |
| COTERRA ENERGY INC | $4,702 | $4,823 |
| DEERE CO | $3,764 | $3,999 |
| DIGITAL RLTY TR INC | $4,601 | $5,114 |
| DOLLAR GENERAL CORP | $12,221 | $8,565 |
| DOLLAR TREE INC | $5,763 | $8,665 |
| DUN & BRADSTREET CORP | $4,152 | $3,873 |
| ELECTRONIC ARTS | $4,381 | $5,199 |
| ELEVANCE HEALTH INC | $4,783 | $8,488 |
| ELI LILLY & CO | $4,999 | $8,161 |
| FEDEX CORPORATION | $4,160 | $5,818 |
| FIDELITY NATIONAL FINANCIAL IN | $5,805 | $7,857 |
| FORTIVE CORPORATION | $11,229 | $12,812 |
| FORTREA HOLDINGS INC | $5,563 | $3,490 |
| GEN DYNAMICS CP | $4,596 | $5,193 |
| GENERAL MILLS INC | $4,745 | $4,039 |
| GENERAL MOTORS | $4,514 | $4,023 |
| HUMANA INC | $7,197 | $7,783 |
| HUNT J B | $3,421 | $3,995 |
| INTERCONTINENTAL EXCHANGE, INC | $12,588 | $14,769 |
| JP MORGAN CHASE | $9,042 | $14,288 |
| LABORATORY CORP AMER HLDGS | $1,748 | $3,864 |
| LAS VEGAS SANDS CORP | $7,361 | $6,496 |
| LPL FINANCIAL HOLDINGS INC | $7,490 | $7,967 |
| MARVELL TECHNOLOGY, INC | $11,570 | $16,223 |
| MATCH GROUP INC | $4,659 | $3,468 |
| MEDTRONIC PLC | $15,500 | $14,664 |
| MERCK & CO INC | $4,600 | $4,797 |
| META PLATFORMS INC | $8,315 | $19,468 |
| METLIFE INC | $4,515 | $4,034 |
| MICRON TECHNOLOGY | $10,903 | $12,886 |
| MICROSOFT CORP | $22,509 | $54,526 |
| MONDELEZ INTERNATIONAL INC | $9,356 | $10,430 |
| MONSTER BEVERAGE CORP | $5,835 | $7,662 |
| NEXTERA ENERGY, INC | $4,668 | $3,644 |
| NOVO NORDISK A S | $4,746 | $14,069 |
| OTIS WORLDWIDE CORP | $5,920 | $7,068 |
| PHILIP MORRIS INTL | $3,785 | $3,481 |
| PPL CORPORATION | $4,470 | $4,065 |
| PROGRESSIVE CORP OHIO | $13,486 | $17,839 |
| QUALCOMM INC | $3,477 | $4,339 |
| REINSURANCE GROUP AMER INC | $5,490 | $7,442 |
| ROSS STORES, INC | $9,528 | $12,593 |
| ROYAL DUTCH SHELL CL A (OLD) | $8,185 | $8,620 |
| SANOFI-AVENTIS SPONSORED ADR | $13,790 | $13,576 |
| SEMPRA ENERGY COM | $4,492 | $4,185 |
| SERVICE NOW | $3,732 | $6,358 |
| SKECHERS U S A INC CL A | $5,587 | $6,857 |
| SOLAREDGE TECHNOLOGIES INC | $3,642 | $1,123 |
| SONY GROUP CORP | $13,258 | $14,298 |
| T-MOBILE US INC | $3,254 | $4,008 |
| TAKE-TWO INTERACTIVE SOFTWARE | $4,423 | $6,277 |
| TENET HEALTHCARE CORP | $5,896 | $7,935 |
| THERMO FISHER SCIENTIFIC INC | $6,447 | $6,900 |
| TKO GROUP HOLDINGS, INC | $5,002 | $6,526 |
| UNILEVER PLC AMER | $7,341 | $6,739 |
| UNITED RENTALS INC | $4,574 | $5,734 |
| UNITEDHEALTH GROUP INC | $12,932 | $19,479 |
| VANGUARD HIGH DIV YIELD | $10,828 | $11,163 |
| VEEVA SYSTEMS INC | $9,040 | $7,701 |
| VERIZON COMMUNICATIONS | $6,249 | $7,238 |
| VISA INC | $3,464 | $4,166 |
| VOYA FINANCIAL INC | $6,169 | $6,858 |
| XCEL ENERGY INC | $4,766 | $4,458 |
| ZEBRA TECHNOLOGIES CORP | $10,343 | $11,207 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $12,156 | $12,156 | |
| Bank Charges | $112 | $112 | |
| Payroll Processing Fees | $977 | $977 | |
| State or Local Filing Fees | $54 | $54 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal Tax Refund | Desc |
| Revenue And Expenses Per Books | $502 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $16,953 | Amt |
| Net Investment Income | $16,953 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2023 | $1,100 | |
| 990-PF Extension for 2022 | $400 | |
| Foreign Tax Paid | $540 | $540 |
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