NEW COVENANT FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- NEW COVENANT FOUNDATION INC (EIN 20-1986617)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-09-12
- IRS object ID
- 201942559349100114
- Schema version
- 2018v3.1
- 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 | 2019-09-12T13:13:32-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-08-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.187.244.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520192555000000 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-09-12 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 8776116A3220F8F92B6869340FF540F084420A8B | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 78D185D94E59032E4B5D677F857013E059842DEA | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,784,582 | 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 | $1,004 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,004 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $35,330 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $35,330 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $352,943 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,193,698 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $353,063 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $69 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $69 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $389,346 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $389,466 | 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 | $5,429 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $5,429 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $26,698 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $26,698 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,840 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $240 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $38,940 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $38,940 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $14,861 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $228 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $14,633 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $147,768 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,166 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $119,002 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $150,840 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $150,840 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $298,608 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,166 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $269,842 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $90,738 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $362,300 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $218,054 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $153,107 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $153,107 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,561,203 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,716,888 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,631,475 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,779,257 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,869,995 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,784,582 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $1,779,257 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,869,995 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,779,257 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,869,995 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,779,257 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,869,995 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,779,257 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $90,738 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,869,995 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,869,995 | 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 | $2,193,698 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,840,635 | CostOrOtherBasisAmt |
| Gain Or Loss | $353,063 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $353,063 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $353,063 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $411,607 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,235,758 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.184102 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $296,223 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,368,706 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.125057 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $349,844 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,683,942 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.130347 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $172,526 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,823,580 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.061102 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $262,184 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,848,873 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.092031 | DistributionYr5Rt |
| Total Distribution | 0.592639 | TotalDistributionRt |
| Average Distribution | 0.118528 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,043,051 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $242,159 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,623 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $245,782 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $269,842 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $3,623 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,623 | SubtotalAmt |
| Tax Based On Investment Income | $3,623 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,358 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $1,265 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,623 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
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 | CAPACITY BUILDING IN W. AFRICA-PROVIDE GUIDANCE, SUPPORT AND PROFESSIONAL OVERSIGHT OF ORGANIZATIONS & PROGRAMS THAT ARE & HAVE BEEN FUNDED BY THE NEW COVENANT FDN IN WESTERN AFRICA | Description1Txt |
| Expenses1 | $39,128 | Expenses1Amt |
| 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 | $1,902,532 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $171,631 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,074,163 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,074,163 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $31,112 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,043,051 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $102,153 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $102,153 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,623 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,623 | TotalTaxAmt |
| Distributable Before Adj | $98,530 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $98,530 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $98,530 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $269,842 | 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 | $269,842 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,623 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $266,219 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $98,530 | DistributableAsAdjustedAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $123,594 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $34,566 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $219,413 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $179,040 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $301,007 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $857,620 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $269,842 | QualifyingDistributionsAmt |
| Applied To Current Year | $98,530 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $171,312 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,028,932 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $123,594 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $905,338 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $34,566 | ExcessFromYear4Amt |
| Excess From Year3 | $219,413 | ExcessFromYear3Amt |
| Excess From Year2 | $179,040 | ExcessFromYear2Amt |
| Excess From Year1 | $301,007 | ExcessFromYear1Amt |
| Excess From Current Year | $171,312 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Allen N Morell | ContributingManagerNm |
| Contributing Manager | Patricia M Morell | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| GENERAL BOARD OF GLOBAL MINISTRIES OF THE UMC | |||||||
| 1 MUSIC CIR N | NASHVILLE | TN | 37203 | N/A | PC | to construct a UMC Chapel at Leicester Peak in Freetown, Sierra Leone | $32,500 |
| GENERAL BOARD OF GLOBAL MINISTRIES OF THE UMC | |||||||
| 1 MUSIC CIR N | NASHVILLE | TN | 37203 | N/A | PC | to construct a UMC Chapel at Leicester Peak in Freetown, Sierra Leone | $32,500 |
| GOOD NEWS JAIL & PRISON MINISTRY | |||||||
| PO BOX 9760 | HENRICO | VA | 23228 | N/A | PC | GNJPM operations and chaplain salaries in Sierra Leone, West Africa | $7,500 |
| HELPING CHILDREN WORLDWIDE INC | |||||||
| 14101 PARKE LONG COURT STE-T | CHANTILLY | VA | 20151 | N/A | PC | Child Rescue Center and Mercy Hospital Initiative | $840 |
| OSTERVILLE UNITED METHODIST CHURCH | |||||||
| 57 POND ST | OSTERVILLE | MA | 02655 | N/A | PC | General & Unrestricted | $16,500 |
| OSTERVILLE UNITED METHODIST CHURCH | |||||||
| 57 POND ST | OSTERVILLE | MA | 02655 | N/A | PC | PDF Medical Division | $2,500 |
| OSTERVILLE UNITED METHODIST CHURCH | |||||||
| 57 POND ST | OSTERVILLE | MA | 02655 | N/A | PC | Children's and Youth Ministries Program | $10,000 |
| OSTERVILLE UNITED METHODIST CHURCH | |||||||
| 57 POND ST | OSTERVILLE | MA | 02655 | N/A | PC | Children's and Youth Ministries Program | $10,000 |
| OSTERVILLE UNITED METHODIST CHURCH | |||||||
| 57 POND ST | OSTERVILLE | MA | 02655 | N/A | PC | Partner Church Commitment (PCC) of Osterville United Methodist Church with Helping Children Worldwide (HCW) | $2,000 |
| UNIVERSITY OF MAINE FOUNDATION | |||||||
| TWO ALUMNI PL | ORONO | ME | 04469 | N/A | PC | Dirigo Living Learning Community (LLC) at the University of Maine | $26,500 |
| WILLOW CREEK ASSOCIATION | |||||||
| 67 ALGONQUIN RD | S BARRINGTON | IL | 60010 | N/A | PC | to support the conduct and logistics for the Global Leadership events in Sierra Leone, West Africa; and for GLS fiscal requirements in emerging countries who need funds | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $150,840 | 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 | $1,004 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $35,330 | 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 | $352,943 | 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 | CLASS ACTION LAWSUIT PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $69 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $389,346 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $389,346 | 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 (102 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $7,385 | $9,146 |
| AES CORP | $5,398 | $5,596 |
| ALLISON TRANMISSION HOLDINGS | $13,456 | $13,436 |
| ALLY FINANCIAL INC | $4,969 | $4,192 |
| ALPHABET INC CL A | $14,172 | $12,540 |
| ALPHABET INC CL C | $12,865 | $11,392 |
| ALTRIA GROUP INC | $23,645 | $18,521 |
| AMGEN INC | $21,293 | $20,440 |
| APPLE INC | $34,596 | $24,450 |
| AT&T, INC | $18,781 | $15,041 |
| BAXTER INTERNATIONAL INC | $7,767 | $6,845 |
| BCE INC | $16,501 | $14,626 |
| BIOGEN INC | $10,924 | $9,629 |
| BOEING CO | $6,903 | $6,450 |
| BP PLC SPONSORED ADR | $9,122 | $8,191 |
| BURLINGTON STORES, INC | $15,957 | $17,731 |
| CARNIVAL CORP | $7,920 | $6,310 |
| CDW CORP | $7,877 | $7,295 |
| CENTENE CORP | $9,022 | $7,149 |
| CHEVRON CORP | $25,643 | $24,369 |
| CHUBB LIMITED | $16,555 | $14,597 |
| CISCO SYSTEMS INC | $26,543 | $30,634 |
| CITIGROUP INC | $3,580 | $2,655 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $10,872 | $9,205 |
| COMCAST CORP | $13,414 | $12,667 |
| CONOCOPHILLIPS | $13,442 | $15,026 |
| CORNING INC | $11,071 | $11,299 |
| CVS CAREMARK CORP | $17,070 | $14,611 |
| D R HORTON | $10,236 | $7,902 |
| DANAHER CORP | $10,685 | $36,092 |
| DELL TECHNOLOGIES INC CLASS C | $2,484 | $2,660 |
| DELTA AIR LINES INC | $9,013 | $7,934 |
| DIAGEO PLC ADS | $24,198 | $24,531 |
| DISH NETWORK CORPORATION | $6,180 | $4,669 |
| DOLLAR GENERAL CORP | $7,141 | $7,241 |
| DOWDUPONT INC | $33,109 | $25,724 |
| E*TRADE FINANCIAL CORP | $7,111 | $5,880 |
| ELI LILLY & CO | $23,465 | $27,889 |
| EMERSON ELECTRIC CO | $6,823 | $5,557 |
| EXXON MOBIL CORP | $15,855 | $14,115 |
| FIRST EAGLE SOGEN OVERSEAS FUN | $121,442 | $115,679 |
| FIRST EAGLE US VALUE FUND I | $138,808 | $119,482 |
| FIRST ENERGY CORP | $8,360 | $8,261 |
| FIRST TRUST FINANCIAL ALPHADEX | $13,964 | $13,698 |
| FORTIVE CORPORATION | $7,155 | $5,751 |
| FREEPORT-MCMORAN COPPER & GOLD | $5,578 | $4,217 |
| GENUINE PARTS COMPANY | $11,560 | $11,426 |
| GILEAD SCIENCES INC | $6,626 | $5,692 |
| HARTFORD FINANCIALSERVICES GRO | $3,599 | $3,200 |
| HEALTH CARE PPTY INVS INC | $8,958 | $11,479 |
| HONEYWELL INTL | $12,238 | $10,570 |
| HSBC HOLDINGS PLC | $11,017 | $8,510 |
| HUMANA INC | $11,049 | $9,454 |
| INTEL CORP | $8,476 | $8,776 |
| ISHARES S&P 500 VALUE INDEX FU | $54,403 | $50,570 |
| JOHNSON & JOHNSON | $16,582 | $16,518 |
| JOHNSON CONTROLS INTERNATIONAL | $14,453 | $11,415 |
| JP MORGAN CHASE | $45,139 | $46,565 |
| KAR AUCTION SERVICES INC | $6,924 | $5,154 |
| KIMBERLY CLARK CORP | $11,546 | $11,622 |
| LABORATORY CORP AMER HLDGS | $10,450 | $7,834 |
| LENNAR CORP | $4,403 | $3,289 |
| LOCKHEED MARTIN CORP | $14,659 | $19,114 |
| LOWES COMPANIES INC | $12,714 | $10,714 |
| MARATHON OIL CORP COM | $2,909 | $2,036 |
| MARATHON PETROLEUM CORP | $15,855 | $12,333 |
| MASTERCARD INC | $20,128 | $19,242 |
| MCKESSON CORP | $240 | $221 |
| MERCK & CO INC | $11,992 | $16,657 |
| MICROSOFT CORP | $38,753 | $38,393 |
| NETAPP, INC | $17,811 | $14,738 |
| NEXTERA ENERGY, INC | $14,502 | $16,687 |
| NORFOLK SOUTHERN CORP | $12,277 | $10,468 |
| NOVARTIS AG ADR | $21,447 | $21,453 |
| NOVO NORDISK A S | $5,516 | $5,298 |
| O'REILLY AUTOMOTIVE INC | $7,529 | $7,575 |
| PACKAGING CORP AMER | $6,265 | $4,674 |
| PFIZER INC | $34,149 | $45,963 |
| PHILIP MORRIS INTL | $17,190 | $11,950 |
| RAYTHEON CO | $8,209 | $9,968 |
| REGIONS FINANCIAL CORP | $24,609 | $18,933 |
| ROYAL DUTCH SHEL PLC SPONS ADR | $16,665 | $14,985 |
| SIEMENS AG | $12,706 | $10,375 |
| SPDR S&P 500 ETF TRUST | $83,171 | $74,977 |
| SUNCOR ENERGY INC | $10,863 | $7,720 |
| SUNTRUST BKS INC | $24,436 | $17,200 |
| SX5E LIRN RBC 10/25/2019 | $49,999 | $49,750 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $6,318 | $5,573 |
| TAKE-TWO INTERACTIVE SOFTWARE | $11,252 | $19,044 |
| THE JM SMUCKER COMPANY | $5,176 | $4,394 |
| TRAVELERS COMPANIES INC | $13,880 | $11,855 |
| UNILEVER N V N Y | $12,752 | $12,589 |
| UNITED TECHNOLOGIES CORP | $9,246 | $7,986 |
| UNITEDHEALTH GROUP INC | $11,877 | $10,961 |
| URBAN OUTFITTERS, INC | $5,204 | $3,984 |
| US BANCORP | $8,871 | $7,449 |
| VIVINT SOLAR, INC | $5,942 | $4,930 |
| WAL-MART STORES INC | $12,924 | $12,482 |
| WALGREENS BOOTS ALLIANCE | $11,094 | $11,411 |
| WELLS FARGO & CO | $16,593 | $12,902 |
| WELLTOWER INC. | $13,575 | $17,491 |
| ZOETIS INC | $11,817 | $13,601 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $13,544 | $13,544 | |
| Bank Charges | $228 | $228 | |
| OFFICE SUPPLIES | $188 | $188 | |
| Payroll Processing Fees | $847 | $847 | |
| State or Local Filing Fees | $54 | $54 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Class Action Lawsuit Proceeds | Desc |
| Revenue And Expenses Per Books | $69 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $69 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $26,698 | Amt |
| Net Investment Income | $26,698 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2018 | $1,600 | |
| Foreign Tax Paid | $240 | $240 |
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