NEW COVENANT FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- NEW COVENANT FOUNDATION INC (EIN 20-1986617)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-14
- IRS object ID
- 201733189349102628
- Schema version
- 2016v3.1
- 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 Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-14T16:31:25-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 2017-11-01 | 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 | 06391520173185000054 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2017-11-14 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 0B775BB9C0E0C9DA339247063A24C50179569C8E | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 259C731B7C7CCB55DA46458F0098BC0D5A2501CB | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,315,990 | 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 | $289 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $289 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $46,585 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $46,585 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $45,131 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,834,781 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $45,131 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $92,005 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $92,005 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $42,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $42,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,148 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,148 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $29,124 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $29,124 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $561 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $44,792 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $44,792 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $25,459 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $300 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25,159 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $143,084 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,424 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $113,099 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $183,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $183,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $326,834 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,424 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $296,849 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$234,829 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $62,581 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $329,448 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $259,255 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $259,255 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,987,472 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,873,645 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,056,735 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $50,000 | CorporateBondsBOYAmt |
| Total Assets BOY | $2,366,920 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,132,900 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,315,990 | TotalAssetsEOYFMVAmt |
| Other Liabilities EOY | $809 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $809 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $2,366,920 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,132,091 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,366,920 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,132,091 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,366,920 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,132,900 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,366,920 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$234,829 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,132,091 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,132,091 | 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 | $1,834,781 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,789,650 | CostOrOtherBasisAmt |
| Gain Or Loss | $45,131 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $45,131 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $45,131 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $349,844 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,683,942 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.130347 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $172,526 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,823,580 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.061102 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $262,184 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,848,873 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.092031 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $389,212 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,781,730 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.139917 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $323,995 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,092,030 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.104784 | DistributionYr5Rt |
| Total Distribution | 0.528181 | TotalDistributionRt |
| Average Distribution | 0.105636 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,368,706 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $250,221 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $626 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $250,847 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $296,849 | 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 | $626 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $626 | SubtotalAmt |
| Tax Based On Investment Income | $626 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,978 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,978 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $1,352 | OverpaymentAmt |
| Applied To ES Tax | $1,352 | 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 | $16,500 | $0 | $0 |
| Patricia M Morell | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir / Treas | 30.0 | $25,500 | $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 NEW COVENANT FDN IN WESTERN AFRICA | Description1Txt |
| Expenses1 | $38,568 | 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 | $2,125,435 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $279,343 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,404,778 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,404,778 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $36,072 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,368,706 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $118,435 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $118,435 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $626 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $626 | TotalTaxAmt |
| Distributable Before Adj | $117,809 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $117,809 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $117,809 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $296,849 | 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 | $296,849 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $626 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $296,223 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $117,809 | DistributableAsAdjustedAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $172,623 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $252,585 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $123,594 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $34,566 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $219,413 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $802,781 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $296,849 | QualifyingDistributionsAmt |
| Applied To Current Year | $117,809 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $179,040 | RemainingDistriFromCorpusAmt |
| Total Corpus | $981,821 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $172,623 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $809,198 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $252,585 | ExcessFromYear4Amt |
| Excess From Year3 | $123,594 | ExcessFromYear3Amt |
| Excess From Year2 | $34,566 | ExcessFromYear2Amt |
| Excess From Year1 | $219,413 | ExcessFromYear1Amt |
| Excess From Current Year | $179,040 | 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 (16 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 |
| CAPE COD TIMES NEEDY FUND INC | |||||||
| PO BOX 804 | HYANNIS | MA | 02601 | N/A | PC | Cape Cod & Island Major Crisis Relief Fund | $250 |
| COMPASSION INTERNATIONAL INCORPORATED | |||||||
| 12290 VOYAGER PKWY | COLORADO SPRINGS | CO | 80997 | N/A | PC | General & Unrestricted | $1,000 |
| 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 |
| FOCUS ON THE FAMILY | |||||||
| 8605 EXPLORER DR | COLORADO SPRINGS | CO | 80920 | N/A | PC | Option Ultrasound Program | $50,000 |
| GENERAL BOARD OF GLOBAL MINISTRIES OF THE UMC | |||||||
| 1 MUSIC CIR N | NASHVILLE | TN | 37203 | N/A | PC | for the construction of United Methodist Church Pujehun in Pujehun Town, Kpangakabondeh Chiefdom, Pujehun District | $40,000 |
| HELPING CHILDREN WORLDWIDE INC | |||||||
| 14101 PARKE LONG COURT STE-T | CHANTILLY | VA | 20151 | N/A | PC | to support the acquisition of critical IT equipment for the Child Rescue Centre in Bo, Sierra Leone, West Africa | $1,000 |
| HELPING CHILDREN WORLDWIDE INC | |||||||
| 14101 PARKE LONG COURT STE-T | CHANTILLY | VA | 20151 | N/A | PC | to support the Child Rescue Centre by sending a missionary team in June / July 2016 | $6,000 |
| NEW ENGLAND CONFERENCE OF THE UNITED METHODIST CHU | |||||||
| 276 ESSEX ST 4TH FLR | LAWRENCE | MA | 01840 | N/A | PC | To complete the refrigeration project at Camp Mechuwana | $7,000 |
| OSTERVILLE UNITED METHODIST CHURCH | |||||||
| 57 POND ST | OSTERVILLE | MA | 02655 | N/A | PC | OUMC Sierra Leone Outreach Partnership with Helping Children Worldwide Program | $1,000 |
| RISEN JESUS INC | |||||||
| 525 TRIBBLE GAP RD UNIT 3077 | CUMMING | GA | 30028 | N/A | PC | Authoring, recording and distribution of radio broadcast devotionals of 2 - 5 minutes each. The devotionals shall be for a target audience in Sierra Leone, West Africa. | $2,500 |
| RONALD MCDONALD HOUSE CHARITIES INC | |||||||
| 3 INDUSTRIAL DR UNIT 6 | WINDHAM | NH | 03087 | N/A | PC | To provide for lodging and care Program | $250 |
| SALVATION ARMY - NATIONAL CAPITAL AND VIRGINIA DIV | |||||||
| 2626 PENNSYLVANIA AVE NW | Washington | DC | 20037 | N/A | PC | Thanksgiving Meal Ticket Project | $250 |
| UNIVERSITY OF MAINE FOUNDATION | |||||||
| TWO ALUMNI PL | ORONO | ME | 04469 | N/A | PC | Ashworth Foundation Program | $2,000 |
| UNIVERSITY OF MAINE FOUNDATION | |||||||
| TWO ALUMNI PL | ORONO | ME | 04469 | N/A | PC | Bodwell Volunteer Center and Weekend of Service coordinator, as well as transportation Program | $60,000 |
| UNIVERSITY OF MAINE FOUNDATION | |||||||
| TWO ALUMNI PL | ORONO | ME | 04469 | N/A | PC | The Servant Heart Fellowships | $12,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $183,750 | 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 | $289 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $46,585 | 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 | $45,131 | 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 | $92,005 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $92,005 | 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 (57 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $15,077 | $17,500 |
| ABBVIE INC | $49,781 | $48,217 |
| ACCENTURE PLC | $42,889 | $49,312 |
| ADVANCED ENERGY IND INC | $25,907 | $28,634 |
| ADVANSIX INC | $141 | $221 |
| ALTRIA GROUP INC | $15,000 | $16,837 |
| AMGEN INC | $20,549 | $17,253 |
| APPLIED MATERIALS INC | $16,286 | $16,393 |
| AUTOMATIC DATA PROCESSING INC | $15,009 | $19,014 |
| BANKUNITED, INC | $13,945 | $15,076 |
| BARD C R INC | $20,338 | $23,589 |
| BROADCOM LIMITED | $12,197 | $14,142 |
| CBS CORP CL B | $8,675 | $9,797 |
| CELGENE CORP | $32,030 | $33,568 |
| CISCO SYSTEMS INC | $17,878 | $18,132 |
| CROWN HOLDINGS INC | $20,491 | $19,871 |
| DANAHER CORP | $27,476 | $70,056 |
| DISCOVER FINL SVCS COM | $49,358 | $63,007 |
| EATON CORP PLC | $18,679 | $19,590 |
| ELI LILLY & CO | $18,851 | $17,726 |
| FIDELITY ADVISOR FLOATING RATE | $150,809 | $146,946 |
| FIRST DATA CORP | $25,126 | $24,435 |
| FIRST EAGLE SOGEN OVERSEAS FUN | $263,882 | $270,176 |
| FIRST EAGLE US VALUE FUND I | $165,669 | $169,298 |
| FORTIVE CORPORATION | $8,548 | $24,134 |
| GENERAL ELECTRIC CO | $15,476 | $16,748 |
| HOME DEPOT INC | $30,262 | $34,324 |
| HUNTINGTON BANCSHARES INC | $15,079 | $22,474 |
| INTEL CORP | $16,440 | $15,741 |
| INTERNATIONAL BUSINESS MACHINE | $65,752 | $70,380 |
| JP MORGAN CHASE | $26,567 | $38,831 |
| LOCKHEED MARTIN CORP | $20,400 | $33,242 |
| LYONDELLBASELL INDUSTRIES NV | $14,907 | $15,440 |
| MASTERCARD INC | $37,197 | $37,377 |
| MAXIM INTEGRATED PRODS INC | $15,000 | $18,784 |
| MICROSOFT CORP | $15,003 | $18,953 |
| NORTHROP GRUMMAN CORP | $15,005 | $18,839 |
| NUVEEN MTG OPPORTUNITY TERM FD | $18,750 | $18,053 |
| OWENS ILLINOIS | $26,241 | $24,217 |
| PEPSICO INC | $15,010 | $16,113 |
| PFIZER INC | $32,049 | $40,470 |
| PLANET FITNESS INC | $19,889 | $22,110 |
| QUALCOMM INC | $53,457 | $55,420 |
| QUINTILES TRANSNATIONAL HOLDIN | $24,213 | $24,564 |
| RAYTHEON CO | $15,029 | $16,898 |
| RE MAX HOLDINGS INC | $21,876 | $39,424 |
| ROSS STORES, INC | $15,186 | $15,416 |
| SKYWORKS SOLUTIONS, INC | $21,134 | $20,681 |
| SPIRIT AEROSYSTEMS HOLDINGS CL | $24,041 | $24,799 |
| SPSIOP STEPUP | $100,000 | $88,200 |
| SYSCO CORP | $16,270 | $16,943 |
| TAKE-TWO INTERACTIVE SOFTWARE | $15,229 | $20,209 |
| TEXAS INSTRUMENTS INC | $14,450 | $14,886 |
| UNION PACIFIC | $14,143 | $15,448 |
| UNITED TECHNOLOGIES CORP | $13,831 | $14,251 |
| ZOETIS INC | $21,168 | $22,376 |
| SX5E LIRN RBC | $50,000 | $52,200 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $16,250 | $16,250 | |
| Bank Charges | $300 | $300 | |
| COMMUNICATION EXPENSES | $8,855 | $8,855 | |
| 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 |
| EOY Book Value | $809 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $29,124 | Amt |
| Net Investment Income | $29,124 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990-PF Extension for 2015 | CategoryTxt |
| Amt | $561 | Amt |
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