NEW COVENANT FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- NEW COVENANT FOUNDATION INC (EIN 20-1986617)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-11
- IRS object ID
- 202213159349102546
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-11T22:04:07-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-11-07 | 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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,933,221 | 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 | $500 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $275 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $275 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $35,958 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $35,958 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $169,589 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,868,122 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $169,589 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $206,322 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $205,822 | 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 | $5,649 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $5,649 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $21,255 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $21,255 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,832 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $732 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $13,429 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $129 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $13,300 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $102,165 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,116 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $78,949 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $94,501 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $94,501 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $196,666 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,116 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $173,450 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,656 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $183,706 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $210,134 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $269,751 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $269,751 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,290,926 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,240,965 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,663,470 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,501,060 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,510,716 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,933,221 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,501,060 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,510,716 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,501,060 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,510,716 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,501,060 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,510,716 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,501,060 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,656 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,510,716 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,510,716 | 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 | $1,868,122 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,698,533 | CostOrOtherBasisAmt |
| Gain Or Loss | $169,589 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $169,589 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $169,589 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,554 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,554 | SubtotalAmt |
| Tax Based On Investment Income | $2,554 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,400 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,300 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,700 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $146 | OverpaymentAmt |
| Applied To ES Tax | $146 | 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 |
| 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 | 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 (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 | $1,688,654 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $174,332 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,862,986 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,862,986 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $27,945 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,835,041 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $91,752 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $91,752 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,554 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,554 | TotalTaxAmt |
| Distributable Before Adj | $89,198 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $89,198 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $89,198 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $173,450 | 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 | $173,450 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $89,198 | DistributableAsAdjustedAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $179,040 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $301,007 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $171,312 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $157,338 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $127,824 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $936,521 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $173,450 | QualifyingDistributionsAmt |
| Applied To Current Year | $89,198 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $84,252 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,020,773 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $179,040 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $841,733 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $301,007 | ExcessFromYear4Amt |
| Excess From Year3 | $171,312 | ExcessFromYear3Amt |
| Excess From Year2 | $157,338 | ExcessFromYear2Amt |
| Excess From Year1 | $127,824 | ExcessFromYear1Amt |
| Excess From Current Year | $84,252 | 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 (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CAMPUS CRUSADE FOR CHRIST INC | |||||||
| 100 LAKE HART DR 2400 | ORLANDO | FL | 32832 | N/A | PC | For the support and efforts of the Jesus Film Project | $500 |
| CROSSROADS GLOBAL VILLAGE US LIMITED | |||||||
| 1209 N ORANGE ST | WILMINGTON | DE | 19801 | N/A | PC | To support the ongoing management, oversight, and professional direction of effortstaking place in Hong Kong | $5,000 |
| EDUCATIONAL FOUNDATION OF ALPHA GAMMA RHO | |||||||
| 1333 NW VIVION RD STE 110 | KANSAS CITY | MO | 64118 | N/A | PC | To support the educational efforts of the Alpha Gamma Rho fraternity | $1,000 |
| FAR EAST BROADCASTING COMPANY INC | |||||||
| 15700 IMPERIAL HWY | LA MIRADA | CA | 90638 | N/A | PC | General & Unrestricted | $250 |
| GOOD NEWS JAIL & PRISON MINISTRY | |||||||
| PO BOX 9760 | HENRICO | VA | 23228 | N/A | PC | To support Good News Jail & Prison Ministry operations in Sierra Leone, West Africa | $5,000 |
| INTERVARSITY CHRISTIAN FELLOWSHIP-USA | |||||||
| PO BOX 7895 | MADISON | WI | 53707 | N/A | PC | To support programs or initiatives led by Mr. Ryan | $5,000 |
| OSSIPEE CHILDRENS FUND INC | |||||||
| PO BOX 685 | CTR OSSIPEE | NH | 03814 | N/A | PC | General & Unrestricted | $5,000 |
| RISEN JESUS INC | |||||||
| 4580 BRIGHTON VIEW TRL | CUMMING | GA | 30040 | N/A | PC | To support the creation, development, production, editing and recurring distribution costs for a new youtube channel | $2,000 |
| THE UNIVERSITY OF MAINE | |||||||
| 5703 ALUMNI HALL RM 100 | ORONO | ME | 04469 | N/A | PC | Research, design, produce and deliver a new version of the National Exam Test Tool | $40,001 |
| UNIVERSITY OF MAINE FOUNDATION | |||||||
| TWO ALUMNI PL | ORONO | ME | 04469 | N/A | PC | Servant Heart Scholarship Fund | $12,000 |
| UNIVERSITY OF MAINE FOUNDATION | |||||||
| TWO ALUMNI PL | ORONO | ME | 04469 | N/A | PC | To support activities and requirements for the Attachment Theory Workshop Global Initiative | $11,000 |
| UNIVERSITY OF MAINE FOUNDATION | |||||||
| TWO ALUMNI PL | ORONO | ME | 04469 | N/A | PC | Class of 1973 Scholarship Fund | $2,500 |
| VERITAS FOUNDATION | |||||||
| 11224 W LAKE JOY DR NE | CARNATION | WA | 98014 | N/A | PC | To support the Blind School in Bo, Sierra Leone through the monthly feeding program and to purchase voice recorders and writing slates | $3,000 |
| VOICE OF THE MARTYRS INC | |||||||
| 1815 SE BISON RD | BARTLESVILLE | OK | 74006 | N/A | PC | General & Unrestricted | $250 |
| WILLOW CREEK ASSOCIATION | |||||||
| 67 ALGONQUIN RD | S BARRINGTON | IL | 60010 | N/A | PC | For the logistics and conduct of the 2021 Global Leadership Summit in Sierra Leone | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $94,501 | 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 | $275 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $35,958 | 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 | $169,589 | 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 | $205,822 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $205,822 | 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
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Part VI-A, Line 3 | IdentifierTxt |
| Form And Line Reference | Part VI-A, Line 3 | FormAndLineReferenceDesc |
| Medium Explanation | Declaration re Amended Articles of Incorporation I hereby declare that I am an authorized officer of the Foundation, and I certify that the conformed copy of the amendment to the Foundation's articles attached hereto is a complete and accurate copy of the update to the official document. By: ALLEN N. MORELL Title: PRESIDENT | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (125 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $12,455 | $13,678 |
| ADVANCE AUTO PARTS INC | $6,587 | $6,957 |
| AES CORP | $6,331 | $6,075 |
| ALLY FINANCIAL INC | $4,988 | $9,617 |
| ALPHABET INC CL A | $14,159 | $34,764 |
| ALPHABET INC CL C | $9,726 | $23,149 |
| ALTRIA GROUP INC | $13,939 | $11,089 |
| AMAZON COM | $13,882 | $23,340 |
| ANALOG DEVICES INC | $11,661 | $12,304 |
| ANTHEM INC | $7,806 | $12,979 |
| APPLE INC | $12,031 | $32,318 |
| APPLIED MATERIALS INC | $5,457 | $14,320 |
| AT&T, INC | $31,101 | $25,067 |
| AVATAR HOLDINGS INC. | $9,135 | $9,397 |
| AXALTA COATING SYSTEMS LTD | $5,548 | $7,750 |
| BCE INC | $18,227 | $21,701 |
| BERKSHIRE HATHAWAY INC. CLASS | $11,210 | $18,239 |
| BEST BUY INC | $6,698 | $6,502 |
| BORG WARNER INC | $6,375 | $6,130 |
| BRISTOL-MYERS SQUIBB CO | $7,649 | $7,669 |
| BROADCOM INC | $11,074 | $20,628 |
| C H ROBINSON WORLDWIDE INC | $13,619 | $15,176 |
| CADENCE DESIGN SYSTEMS INC | $5,788 | $6,150 |
| CAPITAL ONE FINANCIAL CORP | $4,935 | $6,529 |
| CBRE GROUP | $3,712 | $7,813 |
| CDK GLOBAL INC | $7,534 | $6,720 |
| CELANESE CORPORATION | $6,259 | $6,386 |
| CHEVRON CORP | $17,207 | $19,245 |
| CHUBB LIMITED | $14,744 | $22,231 |
| CIENA CORP | $5,942 | $8,929 |
| CISCO SYSTEMS INC | $20,048 | $30,861 |
| CITIGROUP INC | $12,475 | $12,259 |
| CITRIX SYSTEMS INC | $6,156 | $6,148 |
| COMCAST CORP | $12,916 | $15,602 |
| CONOCOPHILLIPS | $24,641 | $33,564 |
| CORTEVA INC | $9,922 | $16,075 |
| DANAHER CORP | $4,714 | $6,251 |
| DIAGEO PLC ADS | $5,672 | $9,026 |
| DOLLAR GENERAL CORP | $10,450 | $11,792 |
| DOLLAR TREE INC | $14,064 | $18,549 |
| DOW INC | $5,258 | $7,714 |
| DUKE ENERGY CO | $19,244 | $22,029 |
| ELI LILLY & CO | $7,765 | $17,126 |
| ENPHASE ENERGY ORD SHS | $6,468 | $4,939 |
| EQT CORPORATION | $9,008 | $10,382 |
| EXELON CORPORATION | $6,348 | $6,816 |
| EXXON MOBIL CORP | $23,337 | $24,721 |
| F M C CP | $7,153 | $7,582 |
| FIDELITY NATIONAL INFORMATION | $12,929 | $9,824 |
| FLEETCOR TECHNOLGIES INC | $11,969 | $10,297 |
| FORTIVE CORPORATION | $9,396 | $10,833 |
| FORTUNE BRANDS HOME & SECURITY | $7,191 | $7,590 |
| FOX CORP CL A | $4,876 | $6,716 |
| GALLAGHER ARTHUR J & CO | $5,892 | $6,108 |
| GARMIN LTD | $8,381 | $7,353 |
| GEN DYNAMICS CP | $11,485 | $15,010 |
| GENERAL MOTORS | $6,763 | $14,071 |
| GENUINE PARTS COMPANY | $9,580 | $15,562 |
| HEALTHPEAK PROPERTIES INC | $8,880 | $13,101 |
| HEWLETT PACKARD ENTERPRISE CO | $6,196 | $6,481 |
| HOME DEPOT INC | $6,070 | $6,225 |
| HORMEL FOODS CP | $6,142 | $6,980 |
| HUMANA INC | $11,268 | $12,524 |
| INTEL CORP | $24,894 | $25,956 |
| INTERCONTINENTAL EXCHANGE, INC | $9,013 | $11,078 |
| INTERPUBLIC GROUP OF COS | $5,930 | $6,179 |
| JOHNSON & JOHNSON | $16,090 | $20,699 |
| JOHNSON CONTROLS INTERNATIONAL | $7,884 | $19,840 |
| JP MORGAN CHASE | $23,935 | $35,469 |
| JUNIPER NETWORKS | $6,391 | $7,285 |
| KIMBERLY CLARK CORP | $13,467 | $15,864 |
| KROGER CO | $7,595 | $8,916 |
| LABORATORY CORP AMER HLDGS | $7,123 | $14,139 |
| LAS VEGAS SANDS CORP | $6,376 | $4,291 |
| LOWES COMPANIES INC | $5,261 | $14,216 |
| LUMEN TECHNOLOGIES INC | $7,080 | $7,254 |
| MARATHON PETROLEUM CORP | $6,457 | $6,207 |
| MASCO CORP | $6,940 | $7,233 |
| MEDTRONIC PLC | $14,725 | $15,518 |
| MERCK & CO INC | $11,130 | $14,255 |
| META PLATFORMS INC | $17,452 | $27,581 |
| MICROSOFT CORP | $23,261 | $58,855 |
| MONDELEZ INTERNATIONAL INC | $3,301 | $3,382 |
| MONSTER BEVERAGE CORP | $5,853 | $6,531 |
| MORGAN STANLEY | $13,674 | $29,939 |
| NETFLIX INC | $6,131 | $5,422 |
| NEXTERA ENERGY, INC | $17,063 | $32,676 |
| NORFOLK SOUTHERN CORP | $5,714 | $9,824 |
| NOVARTIS AG ADR | $14,196 | $16,007 |
| NOVO NORDISK A S | $4,241 | $8,288 |
| NRG ENERGY | $5,647 | $6,764 |
| O'REILLY AUTOMOTIVE INC | $4,998 | $9,887 |
| OTIS WORLDWIDE CORP | $3,981 | $5,660 |
| PFIZER INC | $11,900 | $20,018 |
| PHILIP MORRIS INTL | $18,797 | $19,475 |
| PNC FINANCIAL GROUP INC | $9,432 | $17,445 |
| PPG INDUSTRIES INC | $6,274 | $6,725 |
| PROGRESSIVE CORP OHIO | $8,412 | $9,033 |
| QUANTA SVCS INC | $2,541 | $8,026 |
| RAYTHEON TECHNOLOGIES CORP | $11,162 | $15,147 |
| RESMED INC | $6,132 | $6,252 |
| ROSS STORES, INC | $12,220 | $13,371 |
| SANOFI-AVENTIS SPONSORED ADR | $11,786 | $12,174 |
| SEALED AIR CORP | $6,563 | $7,557 |
| SIEMENS AG | $9,268 | $15,415 |
| STARBUCKS CORP COM | $5,846 | $6,199 |
| T-MOBILE US INC | $7,623 | $7,887 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $6,758 | $15,761 |
| TARGET CORPORATION | $4,517 | $13,424 |
| TELEDYNE TECH INC | $6,729 | $6,990 |
| TEXAS INSTRUMENTS INC | $5,819 | $5,843 |
| TRANE TECHNOLOGIES PLC | $6,788 | $7,273 |
| TRAVELERS COMPANIES INC | $7,247 | $8,917 |
| TRUIST FINANCIAL CORPORATION | $11,510 | $14,169 |
| UNILEVER PLC AMER | $22,105 | $22,430 |
| UNITED PARCEL SERVICE | $10,837 | $13,932 |
| UNITEDHEALTH GROUP INC | $12,647 | $22,596 |
| VEEVA SYSTEMS INC | $5,628 | $4,854 |
| VERTEX PHARMCTLS INC | $6,593 | $7,027 |
| VICI PROPERTIES INC | $11,315 | $11,171 |
| VISA INC | $13,019 | $15,603 |
| WALGREENS BOOTS ALLIANCE | $14,916 | $13,144 |
| WELLTOWER INC. | $7,022 | $12,608 |
| WORLD WRESTLING ENT | $9,131 | $7,993 |
| ZOETIS INC | $6,189 | $6,833 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $12,158 | $12,158 | |
| Bank Charges | $129 | $129 | |
| Office Supplies | $261 | $261 | |
| Payroll Processing Fees | $815 | $815 | |
| Postage/Delivery Service | $12 | $12 | |
| State or Local Filing Fees | $54 | $54 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $21,255 | Amt |
| Net Investment Income | $21,255 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2021 | $1,100 | |
| Foreign Tax Paid | $732 | $732 |
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