NEW COVENANT FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- NEW COVENANT FOUNDATION INC (EIN 20-1986617)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-10
- IRS object ID
- 202313149349102256
- Schema version
- 2022v5.0
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-10T12:05:51-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 N Morell | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-11-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Allen N | PersonFirstNm |
| Person Last | Morell | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
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 | 2022 | 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 | $1,541,871 | 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 | $1,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $737 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $737 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $33,769 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $33,769 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $63,051 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,736,569 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $63,051 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $98,557 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $97,557 | 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 | $5,433 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $5,433 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $26,688 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $19,039 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $7,649 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,500 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $600 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $16,069 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $85 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15,984 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $110,690 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,724 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $89,066 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $129,677 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $129,677 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $240,367 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,724 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $218,743 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$141,810 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $77,833 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $269,751 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $172,019 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $172,019 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,240,965 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,196,887 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,369,852 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,510,716 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,368,906 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,541,871 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,510,716 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,368,906 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,510,716 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,368,906 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,510,716 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,368,906 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,510,716 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$141,810 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,368,906 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,368,906 | 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 | $1,736,569 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,673,518 | CostOrOtherBasisAmt |
| Gain Or Loss | $63,051 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $63,051 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $63,051 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,082 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,082 | SubtotalAmt |
| Tax Based On Investment Income | $1,082 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $746 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $400 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,146 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $64 | OverpaymentAmt |
| Applied To ES Tax | $64 | AppliedToESTaxAmt |
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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NETT- NATIONAL EXAM TESTING TOOL. CREATING A FREE, TAILORED, AVAILABLE OPTION FOR CHILDREN TO PREPARE FOR AN EXAM. | Description1Txt |
| Expenses1 | $2,253 | Expenses1Amt |
| Description2 | KTCEP- CURRICULUM PREPARES BEGINNING IN KINDERGARTEN WITH PROBLEM-BASED AND VISUAL LEARNING TO SIERRA LEONE CHILDREN. | Description2Txt |
| Expenses2 | $5,664 | Expenses2Amt |
| Description3 | GLN - GLOBAL LEADERSHIP NETWORK. TRAINING MODEL & MATERIALS USED IN SIERRA LEONE TO PROVIDE LEADERSHIP EDUCATION. MULTI-DAY SEMINARS & PRESENTATIONS ALSO PROVIDED. | Description3Txt |
| Expenses3 | $205 | Expenses3Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,480,952 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $184,141 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,665,093 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,665,093 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $24,976 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,640,117 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $82,006 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $82,006 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,082 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,082 | TotalTaxAmt |
| Distributable Before Adj | $80,924 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $80,924 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $80,924 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $218,743 | 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 | $218,743 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $80,924 | DistributableAsAdjustedAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $301,007 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $171,312 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $157,338 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $127,824 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $84,252 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $841,733 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $218,743 | QualifyingDistributionsAmt |
| Applied To Current Year | $80,924 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $137,819 | RemainingDistriFromCorpusAmt |
| Total Corpus | $979,552 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $301,007 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $678,545 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $171,312 | ExcessFromYear4Amt |
| Excess From Year3 | $157,338 | ExcessFromYear3Amt |
| Excess From Year2 | $127,824 | ExcessFromYear2Amt |
| Excess From Year1 | $84,252 | ExcessFromYear1Amt |
| Excess From Current Year | $137,819 | 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 (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY | |||||||
| 125 S HUNTINGTON AVE | BOSTON | MA | 02130 | N/A | PC | General & Unrestricted | $10,000 |
| CAMPUS CRUSADE FOR CHRIST INC | |||||||
| 100 LAKE HART DR 2400 | ORLANDO | FL | 32832 | N/A | PC | Jesus Film Project | $1,000 |
| EDUCATIONAL FOUNDATION OF ALPHA GAMMA RHO | |||||||
| 1333 NW VIVION RD STE 110 | KANSAS CITY | MO | 64118 | N/A | PC | leadership development efforts | $1,000 |
| FAR EAST BROADCASTING COMPANY INC | |||||||
| 15700 IMPERIAL HWY | LA MIRADA | CA | 90638 | N/A | PC | General & Unrestricted | $500 |
| 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 |
| HARTWOOD PRESBYTERIAN CHURCH | |||||||
| 50 HARTWOOD CHURCH RD | FREDERICKSBURG | VA | 22406 | N/A | PC | General & Unrestricted | $7,600 |
| HELPING CHILDREN WORLDWIDE INC | |||||||
| 14101 PARKE LONG COURT STE-T | CHANTILLY | VA | 20151 | N/A | PC | March 2022 Mission Team to Sierra Leone and Helping Children Worldwide | $1,000 |
| INTERVARSITY CHRISTIAN FELLOWSHIP- USA | |||||||
| PO BOX 7895 | MADISON | WI | 53707 | N/A | PC | college program efforts under Mr. Ryan Brooks | $5,000 |
| OSSIPEE CHILDRENS FUND INC | |||||||
| PO BOX 685 | CTR OSSIPEE | NH | 03814 | N/A | PC | General & Unrestricted | $5,000 |
| OSTERVILLE UNITED METHODIST CHURCH | |||||||
| 57 POND ST | OSTERVILLE | MA | 02655 | N/A | PC | Sierra Leone Missions Outreach PROGRAM | $1,000 |
| 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 - in Spanish | $5,000 |
| THE GENERAL COUNCIL ON FINANCE AND ADMINISTRATION | |||||||
| 458 PONCE DE LEON AVE NE | ATLANTA | GA | 30308 | N/A | PC | outreach and support to Ukraine | $10,000 |
| THE UNIVERSITY OF MAINE | |||||||
| 5703 ALUMNI HALL RM 100 | ORONO | ME | 04469 | N/A | PC | to provide technical, programming and leadership support of the development of the National Exam Test Tool Version 2.3 | $16,434 |
| THE UNIVERSITY OF MAINE | |||||||
| 5703 ALUMNI HALL RM 100 | ORONO | ME | 04469 | N/A | PC | one full year of maintenance, repair, and operational support for the National Exam Test Tool | $30,064 |
| UNIVERSITY OF MAINE FOUNDATION | |||||||
| TWO ALUMNI PL | ORONO | ME | 04469 | N/A | PC | Attachment Theory Workshop Global Initiative under the Servant Heart Research Collaborative at the UMaine Honors College | $14,000 |
| VERITAS FOUNDATION | |||||||
| 11224 W LAKE JOY DR NE | CARNATION | WA | 98014 | N/A | PC | Construction of a church in Bo, Sierra Leone, West Africa | $10,000 |
| VERITAS FOUNDATION | |||||||
| 11224 W LAKE JOY DR NE | CARNATION | WA | 98014 | N/A | PC | March / April 2022 Mission Trip to Sierra Leone | $500 |
| VOICE OF THE MARTYRS INC | |||||||
| 1815 SE BISON RD | BARTLESVILLE | OK | 74006 | N/A | PC | General & Unrestricted | $500 |
| GENERAL BOARD OF GLOBAL MINISTRIES OF THE UMC | |||||||
| 458 PONCE DE LEON AVE NE | ATLANTA | GA | 30308 | N/A | PC | General & Unrestricted | $222 |
| THE UNIVERSITY OF MAINE | |||||||
| 5703 ALUMNI HALL RM 100 | ORONO | ME | 04469 | N/A | PC | General & Unrestricted | $857 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $129,677 | 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 | $737 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $33,769 | 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 | $63,051 | 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 | $97,557 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $97,557 | 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 (132 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $12,455 | $9,234 |
| AIR PRODS & CHEM INC | $5,632 | $5,549 |
| ALLIANT CORP | $6,873 | $6,073 |
| ALPHABET INC CL A | $12,217 | $16,940 |
| ALPHABET INC CL C | $6,451 | $9,228 |
| ALTRIA GROUP INC | $13,939 | $10,696 |
| AMAZON COM | $15,186 | $20,495 |
| AMEREN CORPORATION | $4,462 | $4,802 |
| AMERICAN ELECTRIC POWER INC | $7,232 | $6,647 |
| ANALOG DEVICES INC | $10,501 | $10,334 |
| APPLE INC | $9,911 | $18,710 |
| APPLIED MATERIALS INC | $6,644 | $9,641 |
| APTIV PLC | $6,745 | $6,892 |
| ARCH CAPITAL GROUP LTD | $5,665 | $5,901 |
| AT&T, INC | $14,588 | $10,899 |
| AVATAR HOLDINGS INC. | $12,436 | $7,529 |
| AXALTA COATING SYSTEMS LTD | $5,171 | $5,527 |
| BATH & BODY WORKS, INC | $9,718 | $8,428 |
| BCE INC | $16,443 | $16,569 |
| BERKSHIRE HATHAWAY INC. CLASS | $10,331 | $17,298 |
| BOSTON PPTYS INC | $9,725 | $5,542 |
| BP PLC SPONSORED ADR | $5,804 | $6,707 |
| BRISTOL-MYERS SQUIBB CO | $6,777 | $6,260 |
| BROADCOM INC | $11,074 | $17,333 |
| CAPITAL ONE FINANCIAL CORP | $5,877 | $5,020 |
| CARDINAL HEALTH INC | $5,903 | $5,612 |
| CARMAX INC | $5,363 | $5,054 |
| CATERPILLAR INC | $12,398 | $13,894 |
| CBRE GROUP | $5,099 | $6,542 |
| CF INDUSTRIES HOLDINGS, INC | $5,844 | $4,771 |
| CHARLES SCHWAB CORP | $12,753 | $14,071 |
| CHEVRON CORP | $8,304 | $15,436 |
| CHUBB LIMITED | $9,323 | $17,207 |
| CIENA CORP | $9,568 | $10,553 |
| CISCO SYSTEMS INC | $9,613 | $12,434 |
| CITIGROUP INC | $12,475 | $9,182 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $5,746 | $5,719 |
| COMCAST CORP | $29,649 | $25,527 |
| CONOCOPHILLIPS | $8,052 | $19,824 |
| CONSOLIDATED EDISON INC | $4,658 | $4,575 |
| CORTEVA INC | $6,691 | $13,226 |
| COSTAR GROUP, INC | $5,698 | $5,332 |
| DANAHER CORP | $4,791 | $5,043 |
| DIAGEO PLC ADS | $5,672 | $7,306 |
| DOLLAR GENERAL CORP | $9,024 | $10,589 |
| DOLLAR TREE INC | $11,595 | $14,144 |
| DOW INC | $9,181 | $10,481 |
| DUKE ENERGY CO | $13,125 | $15,449 |
| DUN & BRADSTREET CORP | $2,679 | $2,477 |
| ELEVANCE HEALTH INC | $4,783 | $9,233 |
| EQT CORPORATION | $10,175 | $12,280 |
| EVERGY, INC. | $7,168 | $7,300 |
| EVERSOURCE ENERGYINC | $4,417 | $4,779 |
| EXELON CORPORATION | $4,880 | $5,144 |
| EXXON MOBIL CORP | $5,978 | $13,677 |
| F5 NETWORKS, INC | $5,240 | $5,310 |
| FIDELITY NATIONAL INFORMATION | $15,141 | $8,888 |
| FIFTH THIRD BANCORP | $6,298 | $5,807 |
| FIRST CITIZENS BANCSHARES INC | $7,795 | $8,342 |
| FLEETCOR TECHNOLGIES INC | $10,956 | $7,715 |
| FORTINET INC | $5,568 | $5,085 |
| FORTIVE CORPORATION | $11,229 | $11,180 |
| FOX CORP CL A | $3,621 | $4,191 |
| GEN DYNAMICS CP | $8,123 | $13,398 |
| GENERAC HOLDING INC | $5,777 | $5,637 |
| GENERAL MOTORS | $6,246 | $7,569 |
| GENUINE PARTS COMPANY | $6,746 | $14,054 |
| HALLIBURTON COMPANY | $4,573 | $6,021 |
| HEALTHPEAK PROPERTIES INC | $13,484 | $13,011 |
| HUMANA INC | $8,457 | $10,244 |
| HUNT J B | $5,302 | $5,405 |
| HUNTINGTON BANCSHARES INC | $6,358 | $5,880 |
| HUNTINGTON INGALLS INDUSTRIES | $5,922 | $5,767 |
| INTEL CORP | $18,634 | $9,991 |
| INTERCONTINENTAL EXCHANGE, INC | $11,226 | $10,567 |
| JOHNSON & JOHNSON | $14,017 | $18,548 |
| JOHNSON CONTROLS INTERNATIONAL | $9,480 | $17,216 |
| JP MORGAN CHASE | $28,105 | $34,329 |
| KIMBERLY CLARK CORP | $13,467 | $15,068 |
| L3HARRIS TECHNOLOGIES | $5,645 | $5,205 |
| LABORATORY CORP AMER HLDGS | $7,980 | $11,068 |
| LAS VEGAS SANDS CORP | $5,807 | $5,047 |
| LOCKHEED MARTIN CORP | $6,313 | $6,324 |
| LOWES COMPANIES INC | $5,261 | $10,958 |
| M&T BANK CORP | $6,916 | $5,657 |
| MATCH GROUP INC | $7,018 | $4,730 |
| MEDTRONIC PLC | $17,068 | $13,368 |
| MERCK & CO INC | $8,616 | $15,311 |
| META PLATFORMS INC | $13,047 | $9,627 |
| METLIFE INC | $5,133 | $4,849 |
| MICROSOFT CORP | $21,739 | $38,610 |
| MONDELEZ INTERNATIONAL INC | $9,356 | $9,598 |
| MONSTER BEVERAGE CORP | $8,811 | $10,356 |
| MORGAN STANLEY | $8,008 | $16,239 |
| NEXTERA ENERGY, INC | $14,589 | $24,410 |
| NORFOLK SOUTHERN CORP | $5,363 | $7,639 |
| NORTHROP GRUMMAN CORP | $5,886 | $6,002 |
| NOVARTIS AG ADR | $14,196 | $16,602 |
| NOVO NORDISK A S | $5,231 | $10,557 |
| NRG ENERGY | $6,483 | $4,932 |
| OTIS WORLDWIDE CORP | $8,031 | $9,162 |
| PACCAR INC | $6,427 | $6,532 |
| PFIZER INC | $10,250 | $14,860 |
| PHILIP MORRIS INTL | $24,525 | $26,415 |
| PNC FINANCIAL GROUP INC | $9,432 | $13,741 |
| PROGRESSIVE CORP OHIO | $12,610 | $14,657 |
| RAYTHEON TECHNOLOGIES CORP | $9,701 | $15,037 |
| REINSURANCE GROUP AMER INC | $6,705 | $8,099 |
| RESMED INC | $6,051 | $6,036 |
| ROSS STORES, INC | $12,566 | $14,509 |
| SANOFI-AVENTIS SPONSORED ADR | $13,765 | $13,318 |
| SEALED AIR CORP | $8,512 | $7,731 |
| SERVICE NOW | $5,391 | $5,048 |
| SIEMENS AG | $9,268 | $12,245 |
| SOLAREDGE TECHNOLOGIES INC | $6,071 | $5,665 |
| SOUTHERN CO | $7,221 | $6,498 |
| SPDR S&P 500 ETF TRUST | $6,499 | $6,501 |
| STARBUCKS CORP COM | $5,665 | $5,456 |
| T-MOBILE US INC | $5,176 | $5,460 |
| TARGET CORPORATION | $8,824 | $11,476 |
| TRAVELERS COMPANIES INC | $5,285 | $8,062 |
| TRUIST FINANCIAL CORPORATION | $12,317 | $11,188 |
| UNILEVER PLC AMER | $21,392 | $20,392 |
| UNITED PARCEL SERVICE | $10,837 | $11,300 |
| UNITEDHEALTH GROUP INC | $13,509 | $20,147 |
| VEEVA SYSTEMS INC | $4,756 | $2,582 |
| VICI PROPERTIES INC | $11,315 | $12,020 |
| VISA INC | $12,299 | $14,128 |
| VOYA FINANCIAL INC | $2,549 | $2,583 |
| WELLS FARGO & CO | $6,382 | $5,615 |
| WORLD WRESTLING ENT | $3,516 | $4,180 |
| XCEL ENERGY INC | $7,347 | $7,782 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $11,887 | $11,887 | |
| Bank Charges | $85 | $85 | |
| Cell Phone Expense | $1,754 | $1,754 | |
| Office Supplies | $1,135 | $1,135 | |
| Payroll Processing Fees | $861 | $861 | |
| Postage/Delivery Service | $293 | $293 | |
| State or Local Filing Fees | $54 | $54 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $19,039 | $19,039 | |
| PHILANTHROPIC CONSULTING SRVCS | $7,649 | $7,649 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2022 | $600 | |
| 990-PF Extension for 2021 | $1,300 | |
| Foreign Tax Paid | $600 | $600 |
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