NEW COVENANT FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- NEW COVENANT FOUNDATION INC (EIN 20-1986617)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-06-05
- IRS object ID
- 202511569349100021
- Schema version
- 2024v5.1
- 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 Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-06-05T14:32:17-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | 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 | $1,389,095 | 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 | $3,110 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,110 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $18,159 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $18,159 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $176,709 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $946,919 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $176,709 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $46 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $198,024 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $197,978 | 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 | $5,421 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $5,421 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $4,744 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,513 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,231 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,204 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $326 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $18,972 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $120 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $18,852 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $91,341 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,959 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $87,504 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $307,096 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $307,096 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $398,437 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,959 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $394,600 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$200,413 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $196,019 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $675,117 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $49,480 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $49,480 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $653,411 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,078,635 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,339,615 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,328,528 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,128,115 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,389,095 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,328,528 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,128,115 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,328,528 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,128,115 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,328,528 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,128,115 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,328,528 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$200,413 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,128,115 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,128,115 | 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 | $946,919 | GrossSalesPriceAmt |
| Cost Or Other Basis | $770,210 | CostOrOtherBasisAmt |
| Gain Or Loss | $176,709 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $176,709 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $176,709 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,725 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,725 | SubtotalAmt |
| Tax Based On Investment Income | $2,725 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,200 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,525 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,725 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
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 | $735 | Expenses1Amt |
| Description2 | KTCEP- CURRICULUM PREPARES BEGINNING IN KINDERGARTEN WITH PROBLEM-BASED AND VISUAL LEARNING TO SIERRA LEONE CHILDREN. | Description2Txt |
| Expenses2 | $4,363 | 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 | $129 | 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 | $1,410,002 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $183,777 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,593,779 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,593,779 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $23,907 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,569,872 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $78,494 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $78,494 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,725 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,725 | TotalTaxAmt |
| Distributable Before Adj | $75,769 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $75,769 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $75,769 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $394,600 | 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 | $394,600 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $75,769 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $157,338 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $127,824 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $84,252 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $137,819 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $99,801 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $607,034 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $394,600 | QualifyingDistributionsAmt |
| Applied To Current Year | $75,769 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $318,831 | RemainingDistriFromCorpusAmt |
| Total Corpus | $925,865 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $157,338 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $768,527 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $127,824 | ExcessFromYear4Amt |
| Excess From Year3 | $84,252 | ExcessFromYear3Amt |
| Excess From Year2 | $137,819 | ExcessFromYear2Amt |
| Excess From Year1 | $99,801 | ExcessFromYear1Amt |
| Excess From Current Year | $318,831 | 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 (18 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 |
| CONNECTING COMMON THREADS INC | |||||||
| 5918 TROTTERS POINT LN | GAINESVILLE | VA | 20155 | N/A | PC | to support trip and travel expenses to Sierra Leone | $2,500 |
| EDUCATIONAL FOUNDATION OF ALPHA GAMMA RHO | |||||||
| 1333 NW VIVION RD STE 110 | KANSAS CITY | MO | 64118 | N/A | PC | to support the education and guidance of AGR leaders in order to Make Better Men! | $1,000 |
| FLORIDA ANNUAL CONFERENCE OF THE UNITED METHODIST | |||||||
| 450 MARTIN LUTHER | LAKELAND | FL | 33815 | N/A | PC | Disaster Recovery Ministry for the Florida Annual Conference of the UMC | $200,000 |
| GENERAL BOARD OF GLOBAL MINISTRIES OF THE UMC | |||||||
| 458 PONCE DE LEON AVE NE | ATLANTA | GA | 30308 | N/A | PC | to support Yambasu Agriculture Initiative operations in Sierra Leone, West Africa | $10,000 |
| GOOD NEWS JAIL & PRISON MINISTRY | |||||||
| PO BOX 6098 | ALBERT LEA | MN | 56007 | N/A | PC | Global Outreach Fund | $10,000 |
| HABITAT FOR HUMANITY INTERNATIONAL INC | |||||||
| 411 MAIN ST STE 6 | YARMOUTHPORT | MA | 02675 | N/A | PC | General & Unrestricted | $1,000 |
| HELPING CHILDREN WORLDWIDE INC | |||||||
| 14101 PARKE LONG COURT STE-T | CHANTILLY | VA | 20151 | N/A | PC | to support the continued education of the Mercy Hospital physician under the Service for Scholarship Program Fund | $5,000 |
| MEDECINS SANS FRONTIERES USA INC | |||||||
| 40 RECTOR ST 16TH FL | NEW YORK | NY | 10006 | N/A | PC | General & Unrestricted | $1,000 |
| MERCY SHIPS | |||||||
| PO BOX 1930 | LINDALE | TX | 75771 | N/A | PC | General & Unrestricted | $1,000 |
| OSSIPEE CHILDRENS FUND INC | |||||||
| PO BOX 685 | CTR OSSIPEE | NH | 03814 | N/A | PC | General & Unrestricted | $10,000 |
| OSTERVILLE UNITED METHODIST CHURCH | |||||||
| 57 POND ST | OSTERVILLE | MA | 02655 | N/A | PC | United Methodist Church of Osterville Lend-A-Hand equipment fund and projects | $1,000 |
| RISEN JESUS INC | |||||||
| 8425 SCENIC RIDGE WAY | BALL GROUND | GA | 30107 | N/A | PC | to support Risen Jesus spread the Good News locally, nationally, and around the world using all forms of communication | $5,000 |
| THE HOME FOR LITTLE WANDERERS INC | |||||||
| 72-74 E DEDHAM ST | BOSTON | MA | 02118 | N/A | PC | General & Unrestricted | $1,000 |
| UNIVERSITY OF MAINE FOUNDATION | |||||||
| TWO ALUMNI PL | ORONO | ME | 04469 | N/A | PC | Servant Heart Research Collaborative (SHRC) to continue the worldwide efforts to improve, enhance, distribute, collaborate and train related to the Attachment Theory (AT) Workshop | $12,000 |
| UNIVERSITY OF MAINE SYSTEM INC | |||||||
| 5703 ALUMNI HALL RM 100 | ORONO | ME | 04469 | N/A | PC | to support 20 months of maintenance, repair, Software design, development, testing, and operational support for the National Exam Test Tool (NETT). This includes daily monitoring, 7 days a week, of the NETT application to ensure it is functioning properly and any questions from users or prospective users are replied to within 24 hours. Weekly reports on the functionality, usage, operational availability and support provided to national and international users shall be provided based on the daily checking of the system and "help desk" email account for NETT. Also provide the analysis, research and development of enhancements to the National Examination Preparation (NEP) Course. | $34,596 |
| VERITAS FOUNDATION | |||||||
| 11224 W LAKE JOY DR NE | CARNATION | WA | 98014 | N/A | PC | to purchase educational supplies for Sierra Leone and support programs and training in Sierra Leone | $1,000 |
| VOICE OF THE MARTYRS INC | |||||||
| 1815 SE BISON RD | BARTLESVILLE | OK | 74006 | N/A | PC | to support the hard working Christian disciples of Christ to spread the Good News of the Gospel. Help the imprisoned Christians and those preaching to those in need around the world. | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $307,096 | 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 | $3,110 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18,159 | 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 | $176,709 | 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 | STATE TAX REFUND | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $46 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $198,024 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $198,024 | 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 (75 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADVANCED MICRO DEVICES INC | $14,733 | $12,562 |
| AIR PRODS & CHEM INC | $19,542 | $20,593 |
| ALPHABET INC CL A | $16,276 | $29,720 |
| ALPHABET INC CL C | $3,814 | $4,951 |
| AMAZON COM | $24,331 | $54,848 |
| APPLE INC | $17,146 | $36,812 |
| ASTERA LABS, INC | $4,020 | $4,238 |
| BERKSHIRE HATHAWAY INC. CLASS | $11,636 | $19,491 |
| BROADCOM INC | $14,009 | $18,315 |
| CARDINAL HEALTH INC | $13,706 | $16,085 |
| CIENA CORP | $17,002 | $27,478 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $10,145 | $11,535 |
| COMCAST CORP | $9,511 | $8,444 |
| COMMUNICATION SVCS SLCT SCTR S | $55,807 | $68,154 |
| CONOCOPHILLIPS | $6,973 | $7,834 |
| CONSUMER STAPLES SELECT SECTOR | $21,096 | $22,404 |
| CORTEVA INC | $6,901 | $9,455 |
| CROWN CASTLE INTL | $8,234 | $7,442 |
| DISCOVER FINL SVCS COM | $12,889 | $15,937 |
| DUN & BRADSTREET CORP | $6,086 | $6,828 |
| ELECTRONIC ARTS | $9,911 | $10,680 |
| ELEVANCE HEALTH INC | $8,044 | $7,747 |
| ELI LILLY & CO | $13,020 | $13,124 |
| FIDELITY NATIONAL FINANCIAL IN | $7,250 | $9,937 |
| FIRST TRUST INDST/PRODUCERS | $23,591 | $26,109 |
| FORTIVE CORPORATION | $4,360 | $4,575 |
| GLOBAL X ARTIFICIAL INTELLIGEN | $12,927 | $12,867 |
| HESS CORP | $8,008 | $7,715 |
| HONEYWELL INTL | $16,775 | $17,845 |
| HOWMET AEROSPACE ORD SHS | $4,064 | $4,047 |
| HUMANA INC | $16,791 | $13,193 |
| INTERCONTINENTAL EXCHANGE, INC | $16,008 | $19,818 |
| INTUIT | $11,086 | $10,685 |
| INVESCO DYNAMIC BUILDING & CON | $23,477 | $23,547 |
| ISHARES S&P NORTH AMERICA TECH | $23,504 | $28,279 |
| JOHNSON CONTROLS INTERNATIONAL | $4,071 | $4,025 |
| JP MORGAN CHASE | $11,296 | $20,855 |
| KKR & CO INC | $4,087 | $4,141 |
| LVMH MOET HENN UNSP | $4,196 | $4,182 |
| MARVELL TECHNOLOGY, INC | $16,335 | $25,956 |
| MATERIALS SELECT SECTOR SPDR | $3,517 | $3,450 |
| META PLATFORMS INC | $16,224 | $34,545 |
| MICRON TECHNOLOGY | $7,752 | $7,911 |
| MICROSOFT CORP | $39,534 | $63,647 |
| NOVO NORDISK A S | $6,565 | $5,505 |
| NVIDIA CORP | $18,809 | $28,335 |
| OTIS WORLDWIDE CORP | $6,437 | $7,594 |
| RAYTHEON TECHNOLOGIES CORP | $7,180 | $9,258 |
| REDDIT, INC | $7,925 | $8,499 |
| REINSURANCE GROUP AMER INC | $6,847 | $10,468 |
| ROYAL DUTCH SHELL CL A (OLD) | $8,574 | $8,646 |
| S&P GLOBAL INC COM | $8,875 | $8,467 |
| SANOFI-AVENTIS SPONSORED ADR | $14,473 | $13,601 |
| SELECT SECTOR SPDR-HEALTH CARE | $14,357 | $13,757 |
| SKECHERS U S A INC CL A | $8,274 | $9,481 |
| SONY GROUP CORP | $18,184 | $21,054 |
| SPDR PORTFOLIO DEVELOPED WORLD | $41,599 | $41,093 |
| SPDR S&P SOFTWARE AND SERVICES | $22,514 | $27,777 |
| SPDR SER TR S&P CAP MKTS ETF | $26,353 | $31,809 |
| SS&C TECHNOLOGIES INC | $10,377 | $10,458 |
| TENET HEALTHCARE CORP | $6,411 | $10,856 |
| THERMO FISHER SCIENTIFIC INC | $11,525 | $10,925 |
| TKO GROUP HOLDINGS, INC | $5,730 | $11,653 |
| UBER | $8,182 | $6,816 |
| UNITEDHEALTH GROUP INC | $6,517 | $6,576 |
| VANGUARD CONSUMER DISCRETIONAR | $26,428 | $32,283 |
| VANGUARD ENERGY ETF | $6,700 | $6,793 |
| VANGUARD FIN ETF | $57,722 | $68,362 |
| VANGUARD INDUSTRIALS ETF | $18,773 | $20,860 |
| VANGUARD INFORMATION TECHNOLOG | $72,470 | $87,051 |
| VANGUARD SF REIT ETF | $3,709 | $3,920 |
| VANGUARD UTLTS ETF | $3,198 | $3,922 |
| VISA INC | $5,364 | $5,373 |
| WESTINGHOUSE AIR BRAKE TECHNOL | $10,188 | $12,513 |
| ZEBRA TECHNOLOGIES CORP | $8,690 | $13,904 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $12,308 | $12,308 | |
| Bank Charges | $120 | $120 | |
| Cell Phone Expense | $1,487 | $1,487 | |
| Equipment/Furniture Purchase | $1,132 | $1,132 | |
| Office Supplies | $967 | $967 | |
| Payroll Processing Fees | $1,026 | $1,026 | |
| Postage/Delivery Service | $34 | $34 | |
| State or Local Filing Fees | $54 | $54 | |
| Temp Help | $1,844 | $1,844 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | State Tax Refund | Desc |
| Revenue And Expenses Per Books | $46 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $1,513 | $1,513 | |
| PHILANTHROPIC CONSULTING SRVCS | $3,231 | $3,231 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $1,200 | |
| 990-PF Excise Tax for 2023 | $678 | |
| Foreign Tax Paid | $326 | $326 |
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