NEW COVENANT FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- NEW COVENANT FOUNDATION INC (EIN 20-1986617)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202113199349110266
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T20:11:23-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | ONE HOLLOW LN STE 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | 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 | 2021-11-06 | 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 |
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 | 2020 | 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 | $1,746,697 | 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 | $1,781 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,781 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $34,493 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $34,493 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$42,842 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,601,489 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$6,568 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $36,274 | 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 | $5,784 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $5,784 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $18,331 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $16,410 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,921 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,042 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $642 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $1,291 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,291 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $18,112 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $186 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $17,926 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $104,560 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,238 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $86,922 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $121,561 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $121,561 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $226,121 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,238 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $208,483 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$232,689 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $19,036 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $658,517 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $210,134 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $210,134 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,075,232 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,290,926 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,536,563 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,733,749 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,501,060 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,746,697 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,733,749 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,501,060 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,733,749 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,501,060 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,733,749 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,501,060 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,733,749 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$232,689 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,501,060 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,501,060 | 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 | $1,601,489 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,644,331 | CostOrOtherBasisAmt |
| Gain Or Loss | -$42,842 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$42,842 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$42,842 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $265 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $265 | SubtotalAmt |
| Tax Based On Investment Income | $265 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,247 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $1,247 | TotalPaymentsAndCreditsAmt |
| Overpayment | $982 | OverpaymentAmt |
| Applied To ES Tax | $300 | AppliedToESTaxAmt |
| Refund | $682 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | 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 | $3,393 | Expenses1Amt |
| Description2 | KTCEP- CURRICULUM PREPARES BEGINNING IN KINDERGARTEN WITH PROBLEM-BASED AND VISUAL LEARNING TO SIERRA LEONE CHILDREN. | Description2Txt |
| Expenses2 | $1,545 | Expenses2Amt |
| Description3 | KSSP- KONO SCHOOL SUPPORT PROGRAMME. CARE & OUTREACH TO SOME OF THE MOST DISADVANTAGED ORPHANED CHILDREN IN SIERRA LEONE, WEST AFRICA. | Description3Txt |
| Expenses3 | $5,161 | Expenses3Amt |
| Description4 | GLN - GLOBAL LEADERSHIP NETWORK. TRAINING MODEL & MATERIALS USED IN SIERRA LEONE TO PROVIDE LEADERSHIP EDUCATION. MULTI-DAY SEMINARS & PRESENTATIONS ALSO PROVIDED. | Description4Txt |
| Expenses4 | $506 | Expenses4Amt |
| 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 | $1,308,068 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $335,061 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,643,129 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,643,129 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $24,647 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,618,482 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $80,924 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $80,924 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $265 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $265 | TotalTaxAmt |
| Distributable Before Adj | $80,659 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $80,659 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $80,659 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $208,483 | 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 | $208,483 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $208,483 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $80,659 | DistributableAsAdjustedAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $219,413 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $179,040 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $301,007 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $171,312 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $157,338 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,028,110 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $208,483 | QualifyingDistributionsAmt |
| Applied To Current Year | $80,659 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $127,824 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,155,934 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $219,413 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $936,521 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $179,040 | ExcessFromYear4Amt |
| Excess From Year3 | $301,007 | ExcessFromYear3Amt |
| Excess From Year2 | $171,312 | ExcessFromYear2Amt |
| Excess From Year1 | $157,338 | ExcessFromYear1Amt |
| Excess From Current Year | $127,824 | 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 (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CROSSROADS GLOBAL VILLAGE US LIMITED | |||||||
| 1209 N ORANGE ST | WILMINGTON | DE | 19801 | N/A | PC | Bamboo School Project | $10,400 |
| GENERAL BOARD OF GLOBAL MINISTRIES OF THE UMC | |||||||
| 458 PONCE DE LEON AVE NE | ATLANTA | GA | 30308 | N/A | PC | General & Unrestricted | $5,161 |
| HELPING CHILDREN WORLDWIDE INC | |||||||
| 14101 PARKE LONG COURT STE-T | CHANTILLY | VA | 20151 | N/A | PC | Special Love Offering fund to honor Bishop Yambasu and aid his family | $5,000 |
| INTERVARSITY CHRISTIAN FELLOWSHIP- USA | |||||||
| PO BOX 7895 | MADISON | WI | 53707 | N/A | PC | General & Unrestricted | $5,000 |
| UNIVERSITY OF MAINE FOUNDATION | |||||||
| TWO ALUMNI PL | ORONO | ME | 04469 | N/A | PC | Servant Heart Research Collaborative fund: the Attachment Theory (AT) Workshop fund and National Exam Test Tool (NETT) software application development fund | $25,000 |
| UNIVERSITY OF MAINE FOUNDATION | |||||||
| TWO ALUMNI PL | ORONO | ME | 04469 | N/A | PC | the Servant Heart Research Collaborative fund at the UMaine Honors College | $50,000 |
| UNIVERSITY OF MAINE FOUNDATION | |||||||
| TWO ALUMNI PL | ORONO | ME | 04469 | N/A | PC | the UMaine Honors College Servant Heart Research Collaborative fund: the National Exam Test Tool (NETT) and Attachment Theory (AT) Workshop programs | $21,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $121,561 | 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 | $1,781 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $34,493 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$42,842 | 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 | -$6,568 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$6,568 | 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 (139 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $11,276 | $12,410 |
| ACTIVISION BLIZZARD INC | $4,608 | $5,385 |
| ALEXION PHARMACEUTICALS, INC | $4,895 | $6,250 |
| ALIBABA GROUP HOLDING LTD | $6,979 | $8,146 |
| ALLIANT CORP | $5,228 | $5,050 |
| ALLSTATE CORP | $3,820 | $4,507 |
| ALLY FINANCIAL INC | $5,955 | $8,487 |
| ALPHABET INC CL A | $16,521 | $24,537 |
| ALPHABET INC CL C | $12,065 | $17,519 |
| ALTRIA GROUP INC | $21,800 | $17,425 |
| AMAZON COM | $15,600 | $26,055 |
| AMER INTERNATIONAL GROUP INC | $4,167 | $5,490 |
| AMERICAN WATER WORKS COMPANY I | $4,880 | $4,758 |
| ANTHEM INC | $8,713 | $9,954 |
| APPLE INC | $19,564 | $42,062 |
| APPLIED MATERIALS INC | $8,318 | $11,737 |
| AT&T, INC | $19,016 | $15,847 |
| AUTOMATIC DATA PROCESSING INC | $4,448 | $4,757 |
| AXALTA COATING SYSTEMS LTD | $6,458 | $7,851 |
| BAE SYSTEMS PLC | $7,522 | $7,711 |
| BCE INC | $18,227 | $17,848 |
| BERKSHIRE HATHAWAY INC. CLASS | $12,924 | $16,231 |
| BIOGEN INC | $5,870 | $4,407 |
| BP PLC SPONSORED ADR | $7,505 | $4,207 |
| BROADCOM INC | $12,613 | $16,200 |
| CABOT OIL & GAS CORP | $5,404 | $4,477 |
| CAPITAL ONE FINANCIAL CORP | $3,170 | $3,361 |
| CBRE GROUP | $4,592 | $5,519 |
| CDK GLOBAL INC | $7,823 | $8,396 |
| CHEVRON CORP | $31,283 | $24,659 |
| CHUBB LIMITED | $20,604 | $23,858 |
| CIENA CORP | $3,326 | $3,647 |
| CISCO SYSTEMS INC | $24,612 | $27,699 |
| CITIGROUP INC | $16,882 | $15,908 |
| CMS ENERGY CP | $5,620 | $5,308 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $10,602 | $12,784 |
| COMCAST CORP | $10,406 | $14,777 |
| CONOCOPHILLIPS | $19,284 | $15,876 |
| CORNING INC | $1,876 | $2,340 |
| CORTEVA INC | $9,642 | $13,900 |
| DANAHER CORP | $4,725 | $4,665 |
| DEERE CO | $4,790 | $5,919 |
| DEXCOM, INC | $4,896 | $5,546 |
| DIAGEO PLC ADS | $10,795 | $12,387 |
| DISCOVERY INC (FORMERLY DISC C | $3,471 | $4,905 |
| DOLLAR GENERAL CORP | $3,877 | $5,047 |
| DOLLAR TREE INC | $11,104 | $12,857 |
| DOMINION ENERGY INC | $5,038 | $4,738 |
| DOW INC | $13,220 | $14,097 |
| DUKE ENERGY CO | $11,819 | $12,544 |
| EATON CORP PLC | $4,377 | $4,806 |
| ELI LILLY & CO | $3,542 | $7,767 |
| ENTERGY CORP | $4,937 | $4,593 |
| EVEREST RE GROUP LTD | $4,764 | $5,150 |
| EXXON MOBIL CORP | $21,508 | $14,592 |
| FACEBOOK INC | $16,875 | $23,219 |
| FIDELITY NATIONAL INFORMATION | $4,330 | $4,810 |
| FLEETCOR TECHNOLGIES INC | $7,644 | $8,185 |
| FORTIVE CORPORATION | $7,108 | $8,003 |
| FOX CORP CL A | $8,372 | $8,124 |
| FREEPORT-MCMORAN COPPER & GOLD | $4,738 | $6,609 |
| GEN DYNAMICS CP | $11,485 | $10,715 |
| GENERAL MOTORS | $8,417 | $11,951 |
| GENUINE PARTS COMPANY | $14,432 | $16,069 |
| HCA INC | $4,886 | $5,921 |
| HEALTHPEAK PROPERTIES INC | $9,954 | $12,938 |
| HUMANA INC | $5,022 | $4,923 |
| INTEL CORP | $11,862 | $12,455 |
| INTERCONTINENTAL EXCHANGE, INC | $5,382 | $5,765 |
| IQVIA HOLDINGS INC | $4,597 | $4,838 |
| JOHNSON & JOHNSON | $16,090 | $19,043 |
| JOHNSON CONTROLS INTERNATIONAL | $18,245 | $24,227 |
| JP MORGAN CHASE | $32,533 | $37,993 |
| KIMBERLY CLARK CORP | $10,029 | $11,595 |
| KLA TENCOR CORP | $4,609 | $5,696 |
| KONINKLIJKE PHILIPS ELECTRONIC | $5,621 | $7,530 |
| LABORATORY CORP AMER HLDGS | $9,481 | $12,009 |
| LINCOLN NATIONAL CORP | $4,375 | $4,327 |
| LOWES COMPANIES INC | $11,235 | $17,977 |
| MCDONALD'S CORP | $4,674 | $4,721 |
| MEDTRONIC PLC | $15,273 | $18,391 |
| MERCK & CO INC | $9,128 | $12,679 |
| METLIFE INC | $4,722 | $5,540 |
| MICROSOFT CORP | $25,651 | $43,816 |
| MORGAN STANLEY | $21,644 | $32,825 |
| NETAPP, INC | $3,526 | $5,167 |
| NETFLIX INC | $4,451 | $5,948 |
| NEXTERA ENERGY, INC | $15,600 | $26,230 |
| NORFOLK SOUTHERN CORP | $6,766 | $9,267 |
| NOVARTIS AG ADR | $14,196 | $17,281 |
| NOVO NORDISK A S | $4,631 | $5,728 |
| NXP SEMICONDUCTORS | $2,657 | $3,657 |
| O'REILLY AUTOMOTIVE INC | $5,690 | $7,241 |
| OTIS WORLDWIDE CORP | $4,605 | $6,485 |
| PFIZER INC | $15,436 | $16,344 |
| PHILIP MORRIS INTL | $18,797 | $16,972 |
| PNC FINANCIAL GROUP INC | $13,711 | $19,072 |
| PRINCIPAL FINANCIAL GROUP | $4,838 | $5,804 |
| PUBLIC STORAGE INC | $4,722 | $4,850 |
| QUANTA SVCS INC | $5,191 | $10,731 |
| RAYMOND JAMES FINANCIAL INC | $5,035 | $5,836 |
| RAYTHEON TECHNOLOGIES CORP | $9,497 | $12,228 |
| REINSURANCE GROUP AMER INC | $4,522 | $4,868 |
| REPUBLIC SVCS INC | $4,428 | $4,526 |
| RESMED INC | $3,864 | $5,101 |
| ROBERT HALF INTL INC | $6,796 | $9,122 |
| ROCKWELL AUTOMATION INC | $4,445 | $4,515 |
| ROSS STORES, INC | $6,534 | $8,842 |
| SANOFI-AVENTIS SPONSORED ADR | $9,742 | $9,912 |
| SEMPRA ENERGY COM | $4,911 | $4,842 |
| SIEMENS AG | $14,900 | $18,665 |
| SOUTHERN CO | $4,806 | $4,914 |
| SPDR S&P 500 ETF TRUST | $9,704 | $10,843 |
| T-MOBILE US INC | $4,196 | $6,473 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $5,914 | $14,938 |
| TARGET CORPORATION | $7,245 | $16,947 |
| THE COCA-COLA CO | $10,133 | $11,133 |
| THE HERSHEY COMPANY | $4,825 | $4,875 |
| TRACTOR SUPPLY CO COM | $4,770 | $4,920 |
| TRAVELERS COMPANIES INC | $14,597 | $15,862 |
| TRUIST FINANCIAL CORPORATION | $18,877 | $18,357 |
| TWITTER INC | $3,997 | $5,957 |
| UNILEVER PLC AMER | $23,612 | $26,678 |
| UNITED PARCEL SERVICE | $12,000 | $12,293 |
| UNITEDHEALTH GROUP INC | $14,536 | $18,235 |
| UNUM CORP | $4,992 | $5,919 |
| VERIZON COMMUNICATIONS | $6,346 | $6,404 |
| VERTEX PHARMCTLS INC | $4,673 | $5,199 |
| VIATRIS ORD SHS | $4,964 | $5,453 |
| VISA INC | $14,586 | $18,155 |
| VODAFONE GROUP PLC | $8,412 | $10,053 |
| VONTIER CORPORATION | $1,226 | $1,503 |
| WAL-MART STORES INC | $6,548 | $8,649 |
| WALGREENS BOOTS ALLIANCE | $14,916 | $10,050 |
| WEC ENERGY GROUP, INC | $5,123 | $4,970 |
| WELLTOWER INC. | $10,135 | $13,570 |
| WEST PHARMA SVCS INC | $4,944 | $5,100 |
| XCEL ENERGY INC | $5,165 | $5,067 |
| ZOETIS INC | $4,818 | $4,965 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $11,633 | $11,633 | |
| Bank Charges | $186 | $186 | |
| Cell Phone Expense | $2,222 | $2,222 | |
| COMPUTER/ELECTRONIC DEVICES | $2,445 | $2,445 | |
| Office & Supplies | $667 | $667 | |
| Payroll Processing Fees | $879 | $879 | |
| Postage/Delivery Service | $26 | $26 | |
| 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 | $16,410 | $16,410 | |
| PHILANTHROPIC CONSULTING SRVCS | $1,921 | $1,921 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2020 | $400 | |
| Foreign Tax Paid | $642 | $642 |
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