NEW COVENANT FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- NEW COVENANT FOUNDATION INC (EIN 20-1986617)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-07-31
- IRS object ID
- 201832129349101008
- Schema version
- 2017v2.3
- 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 Liabilities Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-07-31T15:07:25-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-07-02 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $2,215,147 | 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 | $1,245 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,245 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $33,691 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $33,691 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $52,255 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,615,414 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $52,255 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $87,191 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $87,191 | 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 | $4,816 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $4,816 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $27,584 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $27,584 | OtherProfFeesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $31,486 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $31,486 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $15,539 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $240 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15,299 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $139,425 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,824 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $111,601 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $300,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $300,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $440,025 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,824 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $412,201 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$352,834 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $59,367 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $259,255 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $218,054 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $218,054 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,873,645 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,561,203 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,997,093 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $2,132,900 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,779,257 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,215,147 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $809 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $809 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $2,132,091 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,779,257 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,132,091 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,779,257 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,132,900 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,779,257 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,132,091 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$352,834 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,779,257 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,779,257 | 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 | $1,615,414 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,563,159 | CostOrOtherBasisAmt |
| Gain Or Loss | $52,255 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $52,255 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $52,255 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $296,223 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,368,706 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.125057 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $349,844 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,683,942 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.130347 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $172,526 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,823,580 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.061102 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $262,184 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,848,873 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.092031 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $389,212 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,781,730 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.139917 | DistributionYr5Rt |
| Total Distribution | 0.548454 | TotalDistributionRt |
| Average Distribution | 0.109691 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,235,758 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $245,243 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $594 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $245,837 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $412,201 | 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 | $594 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $594 | SubtotalAmt |
| Tax Based On Investment Income | $594 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,352 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,352 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $758 | OverpaymentAmt |
| Applied To ES Tax | $758 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
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 | $25,618 | 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 | $1,961,731 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $308,074 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,269,805 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,269,805 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $34,047 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,235,758 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $111,788 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $111,788 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $594 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $594 | TotalTaxAmt |
| Distributable Before Adj | $111,194 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $111,194 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $111,194 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $412,201 | 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 | $412,201 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $594 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $411,607 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $111,194 | DistributableAsAdjustedAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $252,585 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $123,594 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $34,566 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $219,413 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $179,040 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $809,198 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $412,201 | QualifyingDistributionsAmt |
| Applied To Current Year | $111,194 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $301,007 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,110,205 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $252,585 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $857,620 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $123,594 | ExcessFromYear4Amt |
| Excess From Year3 | $34,566 | ExcessFromYear3Amt |
| Excess From Year2 | $219,413 | ExcessFromYear2Amt |
| Excess From Year1 | $179,040 | ExcessFromYear1Amt |
| Excess From Current Year | $301,007 | 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 (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CAPE ABILITIES INC | |||||||
| 895 MARY DUNN RD | HYANNIS | MA | 02601 | N/A | PC | General & Unrestricted | $250 |
| CROSSROADS GLOBAL VILLAGE US LIMITED | |||||||
| 1209 N ORANGE ST | WILMINGTON | DE | 19801 | N/A | PC | To support the land purchase, school construction, moving expenses, and if necessary, school equipment for the Bamboo School in Thailand | $13,000 |
| CROSSROADS GLOBAL VILLAGE US LIMITED | |||||||
| 1209 N ORANGE ST | WILMINGTON | DE | 19801 | N/A | PC | To support the management, oversight, and professional direction of efforts taking place in Hong Kong | $10,000 |
| CRU GLOBAL INC | |||||||
| 100 LAKE HART DR STE 3500 | ORLANDO | FL | 32832 | N/A | PC | For the purchase and distribution of Bibles in Closed Nations | $250 |
| EDUCATIONAL FOUNDATION OF ALPHA GAMMA RHO | |||||||
| 10101 N AMBASSADOR DR | KANSAS CITY | MO | 64153 | N/A | PC | Leadership development efforts | $1,000 |
| GENERAL BOARD OF GLOBAL MINISTRIES OF THE UMC | |||||||
| 1 MUSIC CIR N | NASHVILLE | TN | 37203 | N/A | PC | Construction of a United Methodist Church in Kailahun, Sierra Leone, West Africa | $40,000 |
| GENERAL BOARD OF GLOBAL MINISTRIES OF THE UMC | |||||||
| 1 MUSIC CIR N | NASHVILLE | TN | 37203 | N/A | PC | Construction of a United Methodist Church in Kailahun, Sierra Leone, West Africa | $50,000 |
| GOOD NEWS JAIL & PRISON MINISTRY | |||||||
| PO BOX 9760 | HENRICO | VA | 23228 | N/A | PC | GNJPM operations and chaplain salaries in Sierra Leone, West Africa | $12,000 |
| HELPING CHILDREN WORLDWIDE INC | |||||||
| 14101 PARKE LONG COURT STE-T | CHANTILLY | VA | 20151 | N/A | PC | Fundraising Event | $4,000 |
| HELPING CHILDREN WORLDWIDE INC | |||||||
| 14101 PARKE LONG COURT STE-T | CHANTILLY | VA | 20151 | N/A | PC | To provide transportation support for the Child Rescue Center Director | $1,600 |
| OSTERVILLE UNITED METHODIST CHURCH | |||||||
| 57 POND ST | OSTERVILLE | MA | 02655 | N/A | PC | General & Unrestricted | $19,000 |
| OSTERVILLE UNITED METHODIST CHURCH | |||||||
| 57 POND ST | OSTERVILLE | MA | 02655 | N/A | PC | Urgent church operating expenses, budget, and needs | $10,000 |
| UNIVERSITY OF MAINE FOUNDATION | |||||||
| TWO ALUMNI PL | ORONO | ME | 04469 | N/A | PC | Servant Heart Fellowship Programs for development efforts in support of Sierra Leone, West Africa | $18,000 |
| UNIVERSITY OF MAINE FOUNDATION | |||||||
| TWO ALUMNI PL | ORONO | ME | 04469 | N/A | PC | The funds should be used for supporting the UMaine Bodwell Center, Welcome Weekend Day of Service, and Servant Heart Scholarship Fund | $98,500 |
| UNIVERSITY OF MAINE FOUNDATION | |||||||
| TWO ALUMNI PL | ORONO | ME | 04469 | N/A | PC | Charitable Event | $8,000 |
| WILLOW CREEK ASSOCIATION | |||||||
| 67 E ALGONQUIN RD | S BARRINGTON | IL | 60010 | N/A | PC | The Global Leadership Development Fund | $10,000 |
| WILLOW CREEK ASSOCIATION | |||||||
| 67 E 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 | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $300,600 | 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 | $1,245 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $33,691 | 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 | $52,255 | 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 | $87,191 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $87,191 | 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 (54 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BIOGEN INC | $16,036 | $15,929 |
| PNC FINANCIAL GROUP INC | $7,328 | $8,225 |
| NORTHROP GRUMMAN CORP | $15,005 | $24,860 |
| HONEYWELL INTL | $13,128 | $13,342 |
| 3M CO | $15,077 | $23,066 |
| AVERY DENNISON CORP | $13,268 | $13,439 |
| RAYTHEON CO | $15,029 | $22,354 |
| HUNTINGTON INGALLS INDUSTRIES | $26,825 | $29,698 |
| UNITED TECHNOLOGIES CORP | $13,831 | $16,584 |
| LOCKHEED MARTIN CORP | $20,400 | $42,700 |
| UNION PACIFIC | $14,143 | $19,981 |
| BROADCOM LIMITED | $26,914 | $38,535 |
| ACCENTURE PLC | $20,023 | $23,423 |
| PEPSICO INC | $15,010 | $18,468 |
| AUTOMATIC DATA PROCESSING INC | $15,009 | $21,680 |
| UNITED RENTALS INC | $21,550 | $32,835 |
| ANDEAVOR | $20,787 | $22,182 |
| MERCK & CO INC | $13,015 | $11,254 |
| TEXAS INSTRUMENTS INC | $14,450 | $21,306 |
| ELI LILLY & CO | $18,851 | $20,355 |
| CROWN HOLDINGS INC | $14,883 | $13,781 |
| HOME DEPOT INC | $30,262 | $48,520 |
| EMERSON ELECTRIC CO | $15,330 | $18,747 |
| EATON CORP PLC | $18,679 | $23,071 |
| WELLS FARGO & CO | $16,868 | $18,201 |
| PAYCHEX | $20,051 | $20,424 |
| ZOETIS INC | $19,598 | $21,612 |
| GENERAC HOLDING INC | $14,945 | $14,955 |
| MICROSOFT CORP | $15,003 | $26,090 |
| TAKE-TWO INTERACTIVE SOFTWARE | $11,515 | $34,032 |
| ALLISON TRANMISSION HOLDINGS | $11,859 | $14,342 |
| STEEL DYNAMICS INC | $14,456 | $16,217 |
| MASTERCARD INC | $45,176 | $64,177 |
| SPIRIT AEROSYSTEMS HOLDINGS CL | $24,041 | $37,081 |
| INTEL CORP | $16,440 | $20,033 |
| INTERNATIONAL BUSINESS MACHINE | $68,095 | $68,732 |
| JP MORGAN CHASE | $26,567 | $48,123 |
| FORTIVE CORPORATION | $8,548 | $32,558 |
| BERRY PLASTICS GROUP INC | $27,624 | $28,455 |
| MAXIM INTEGRATED PRODS INC | $15,000 | $25,460 |
| ISHARES S&P 500 VALUE INDEX FU | $54,404 | $57,120 |
| CISCO SYSTEMS INC | $17,878 | $22,980 |
| APPLIED MATERIALS INC | $23,377 | $36,193 |
| COMMONWEALTH REIT | $27,820 | $31,669 |
| NUVEEN MTG OPPORTUNITY TERM FD | $18,750 | $18,518 |
| KBR INC | $14,486 | $14,952 |
| DANAHER CORP | $27,476 | $83,537 |
| ABBVIE INC | $60,964 | $92,357 |
| PFIZER INC | $32,049 | $45,130 |
| OWENS ILLINOIS | $34,025 | $30,861 |
| HUNTINGTON BANCSHARES INC | $15,079 | $24,752 |
| SX5E LIRN RBC 10/25/2019 | $50,000 | $56,100 |
| FIRST EAGLE US VALUE FUND I | $181,602 | $191,374 |
| FIRST EAGLE SOGEN OVERSEAS FUN | $232,674 | $256,723 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $14,120 | $14,120 | |
| Bank Charges | $240 | $240 | |
| Payroll Processing Fees | $1,125 | $1,125 | |
| State or Local Filing Fees | $54 | $54 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL TAX WITHHELD | Desc |
| BOY Book Value | $809 | BOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $27,584 | Amt |
| Net Investment Income | $27,584 | NetInvestmentIncomeAmt |
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