Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2014
Open to Public Inspection
For calendar year 2014, or tax year beginning 2014, and ending , 20
Name of foundation
THE NEW COVENANT FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)1901 N AKARD STREET   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DALLAS, TX75201
A Employer identification number

75-2820210
B Telephone number (see instructions)

(214) 522-5160
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$10,225,496J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach
schedule)..............  
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 298,954 297,978  
5a Gross rents.............. 915 915  
b Net rental income or (loss) 915
6a Net gain or (loss) from sale of assets not on line 10 413,289
b Gross sales price for all assets on line 6a 3,305,256
7 Capital gain net income (from Part IV, line 2)... 413,289
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 145,413 136,041  
12 Total. Add lines 1 through 11........ 858,571 848,223  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages...... 5,913 5,913   0
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 3,850 3,850   0
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 28,919 14,519   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 12,365 0   0
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 135,829 135,829   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 186,876 160,111   0
25 Contributions, gifts, grants paid........ 2,048,002 2,048,002
26 Total expenses and disbursements. Add lines 24 and 25 2,234,878 160,111   2,048,002
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,376,307
b Net investment income (if negative, enter -0-) 688,112
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 20,463 51,883 51,883
2 Savings and temporary cash investments.......... 180,759 293,635 293,635
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 4,507,343 Click to see attachment3,623,117 3,825,290
c Investments—corporate bonds (attach schedule)........ 2,444,305 Click to see attachment2,488,513 2,453,770
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 3,522,955 Click to see attachment2,841,496 2,952,703
14 Land, buildings, and equipment: basis bullet133,929
Less: accumulated depreciation (attach schedule) bullet   133,929 133,929 133,929
15 Other assets (describe bullet) Click to see attachment514,286 Click to see attachment514,286 Click to see attachment514,286
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 11,324,040 9,946,859 10,225,496
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).......... 0 0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted...................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 11,324,040 9,946,859
30 Total net assets or fund balances (see instructions)...... 11,324,040 9,946,859
31 Total liabilities and net assets/fund balances (see instructions).. 11,324,040 9,946,859
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 11,324,040
2 Enter amount from Part I, line 27a..................... 2 -1,376,307
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 9,947,733
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 874
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 9,946,859
Form 990-PF (2014)
Form 990-PF (2014)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a ANNANDALE GLOBAL SELECT STRATEGIES FUND P    
b ANNANDALE GLOBAL SELECT STRATEGIES FUND P    
c ANNANDALE PARTNERS, LP P    
d ASHMORE LOCAL CURRENCY FUND P   2014-01-10
e ANNANDALE PARTNERS, LP P   2014-08-05
FORWARD TACTICAL GROWTH FD   2013-12-06 2014-12-03
FORWARD TACTICAL GROWTH FD   2013-12-06 2014-12-03
FORWARD TACTICAL GROWTH FD   2013-12-26 2014-12-03
FORWARD TACTICAL GROWTH FD   2014-06-25 2014-12-03
FORWARD TACTICAL GROWTH FD   2014-06-25 2014-12-03
OAKMARK INTL FD CLASS I   2014-01-03 2014-09-16
PIMCO TOTAL RETURN FUND INSTL   2013-09-30 2014-09-26
PIMCO TOTAL RETURN FUND INSTL   2013-10-31 2014-09-26
PIMCO TOTAL RETURN FUND INSTL   2013-11-29 2014-09-26
PIMCO TOTAL RETURN FUND INSTL   2014-03-31 2014-09-26
PIMCO TOTAL RETURN FUND INSTL   2014-04-30 2014-09-26
PIMCO TOTAL RETURN FUND INSTL   2014-05-30 2014-09-26
PIMCO TOTAL RETURN FUND INSTL   2014-06-30 2014-09-26
PIMCO TOTAL RETURN FUND INSTL   2014-07-31 2014-09-26
PIMCO TOTAL RETURN FUND INSTL   2014-08-29 2014-09-26
THIRD AVENUE INTL VALUE FD   2013-12-18 2014-06-19
FAIRHOLME FUND   2012-12-03 2014-01-07
FAIRHOLME FUND   2012-12-03 2014-09-16
FORWARD TACTICAL GROWTH FD   2013-06-11 2014-08-29
FORWARD TACTICAL GROWTH FD   2013-06-11 2014-12-03
FPA NEW INCOME   2012-11-20 2014-12-03
FPA NEW INCOME   2013-01-02 2014-12-03
FPA NEW INCOME   2013-04-01 2014-12-03
FPA NEW INCOME   2013-07-01 2014-12-03
FPA NEW INCOME   2013-10-01 2014-12-03
FPA NEW INCOME   2013-10-07 2014-12-03
PIMCO TOTAL RETURN FUND INSTL   2011-03-07 2014-02-10
PIMCO TOTAL RETURN FUND INSTL   2011-03-07 2014-02-10
PIMCO TOTAL RETURN FUND INSTL   2011-03-07 2014-02-10
PIMCO TOTAL RETURN FUND INSTL   2011-03-25 2014-09-26
PIMCO TOTAL RETURN FUND INSTL   2011-04-04 2014-09-26
PIMCO TOTAL RETURN FUND INSTL   2012-01-31 2014-09-26
PIMCO TOTAL RETURN FUND INSTL   2012-01-31 2014-09-26
PIMCO TOTAL RETURN FUND INSTL   2012-02-29 2014-09-26
PIMCO TOTAL RETURN FUND INSTL   2012-02-29 2014-09-26
PIMCO TOTAL RETURN FUND INSTL   2012-03-30 2014-09-26
PIMCO TOTAL RETURN FUND INSTL   2012-04-30 2014-09-26
PIMCO TOTAL RETURN FUND INSTL   2012-05-31 2014-09-26
PIMCO TOTAL RETURN FUND INSTL   2012-06-29 2014-09-26
PIMCO TOTAL RETURN FUND INSTL   2012-07-31 2014-09-26
PIMCO TOTAL RETURN FUND INSTL   2012-08-31 2014-09-26
PIMCO TOTAL RETURN FUND INSTL   2012-09-28 2014-09-26
PIMCO TOTAL RETURN FUND INSTL   2012-10-31 2014-09-26
PIMCO TOTAL RETURN FUND INSTL   2012-11-30 2014-09-26
PIMCO TOTAL RETURN FUND INSTL   2012-12-12 2014-09-26
PIMCO TOTAL RETURN FUND INSTL   2012-12-12 2014-09-26
PIMCO TOTAL RETURN FUND INSTL   2012-12-27 2014-09-26
PIMCO TOTAL RETURN FUND INSTL   2012-12-31 2014-09-26
PIMCO TOTAL RETURN FUND INSTL   2013-01-31 2014-09-26
PIMCO TOTAL RETURN FUND INSTL   2013-02-28 2014-09-26
PIMCO TOTAL RETURN FUND INSTL   2013-03-28 2014-09-26
PIMCO TOTAL RETURN FUND INSTL   2013-04-30 2014-09-26
PIMCO TOTAL RETURN FUND INSTL   2013-05-31 2014-09-26
PIMCO TOTAL RETURN FUND INSTL   2013-06-28 2014-09-26
PIMCO TOTAL RETURN FUND INSTL   2013-07-31 2014-09-26
PIMCO TOTAL RETURN FUND INSTL   2013-08-30 2014-09-26
THIRD AVENUE INTL VALUE FD   2012-12-18 2014-06-19
AMG YACKTMAN FD SVC   2011-06-02 2014-08-29
DODGE & COX INCOME FUND   2011-03-07 2014-12-03
FPA CRESCENT FUND INST CL   2011-03-07 2014-02-10
FPA CRESCENT FUND INST CL   2011-03-07 2014-08-29
FPA CRESCENT FUND INST CL   2011-03-07 2014-12-03
MANNING & NAPIER WORLD OPPTY   2011-06-02 2014-01-03
MANNING & NAPIER WORLD OPPTY   2011-09-15 2014-01-03
MANNING & NAPIER WORLD OPPTY   2011-09-15 2014-01-03
MANNING & NAPIER WORLD OPPTY   2011-12-15 2014-01-03
MANNING & NAPIER WORLD OPPTY   2011-12-15 2014-01-03
MANNING & NAPIER WORLD OPPTY   2011-12-15 2014-02-10
MANNING & NAPIER WORLD OPPTY   2011-12-28 2014-02-10
MATTHEWS ASIAN GROWTH   2011-04-01 2014-02-10
MATTHEWS ASIAN GROWTH   2011-04-01 2014-09-16
MATTHEWS ASIAN GROWTH   2011-06-02 2014-09-16
METROPOLITAN WEST TOTAL   2011-12-28 2014-08-29
PARAMETRIC EMRG MKTS INST   2011-06-02 2014-08-29
PIMCO ALL ASSET ALL AUTHORITY   2011-03-07 2014-08-29
PIMCO TOTAL RETURN FUND INSTL   2011-03-07 2014-01-03
PIMCO TOTAL RETURN FUND INSTL   2011-03-07 2014-02-10
PIMCO TOTAL RETURN FUND INSTL   2011-03-07 2014-09-26
PIMCO TOTAL RETURN FUND INSTL   2011-03-31 2014-09-26
PIMCO TOTAL RETURN FUND INSTL   2011-04-29 2014-09-26
PIMCO TOTAL RETURN FUND INSTL   2011-04-29 2014-09-26
PIMCO TOTAL RETURN FUND INSTL   2011-05-31 2014-09-26
PIMCO TOTAL RETURN FUND INSTL   2011-05-31 2014-09-26
PIMCO TOTAL RETURN FUND INSTL   2011-06-30 2014-09-26
PIMCO TOTAL RETURN FUND INSTL   2011-07-29 2014-09-26
PIMCO TOTAL RETURN FUND INSTL   2011-08-31 2014-09-26
PIMCO TOTAL RETURN FUND INSTL   2011-09-30 2014-09-26
PIMCO TOTAL RETURN FUND INSTL   2011-10-31 2014-09-26
PIMCO TOTAL RETURN FUND INSTL   2011-11-30 2014-09-26
PIMCO TOTAL RETURN FUND INSTL   2011-12-28 2014-09-26
PIMCO TOTAL RETURN FUND INSTL   2011-12-28 2014-09-26
PIMCO TOTAL RETURN FUND INSTL   2011-12-30 2014-09-26
PIMCO TOTAL RETURN FUND INSTL   2011-12-30 2014-09-26
SEQUOIA FUND   2011-08-05 2014-01-07
THIRD AVENUE INTL VALUE FD   2011-08-05 2014-01-03
THIRD AVENUE INTL VALUE FD   2011-08-05 2014-02-10
THIRD AVENUE INTL VALUE FD   2011-08-05 2014-06-19
THIRD AVENUE INTL VALUE FD   2011-12-20 2014-06-19
BECTON DICKINSON & CO   2014-10-03 2014-12-18
BERKLEY W R CORPORATION   2014-01-27 2014-09-19
E M C CORP MASS   2013-05-07 2014-03-12
E M C CORP MASS   2013-07-10 2014-03-12
ENBRIDGE INC   2013-11-07 2014-09-19
ENBRIDGE INC   2013-11-07 2014-10-03
ENBRIDGE INC   2013-12-10 2014-10-03
EXPRESS SCRIPTS HLDG CO   2013-10-17 2014-09-19
EXPRESS SCRIPTS HLDG CO   2013-11-07 2014-09-19
ORANGE ADR   2013-06-04 2014-06-02
RAYONIER ADVANCED MATL   2014-09-22 2014-10-15
RAYONIER ADVANCED MATL   2014-09-22 2014-10-22
ROYAL GOLD INC   2013-11-19 2014-09-19
SILVER WHEATON CORP   2014-09-19 2014-10-09
APACHE CORP   2012-11-14 2014-09-19
APACHE CORP   2012-11-14 2014-10-15
APACHE CORP   2013-03-13 2014-10-15
BERKLEY W R CORPORATION   2013-03-13 2014-09-19
BERKLEY W R CORPORATION   2013-07-10 2014-09-19
CHECK PT SOFTWARE TECH F   2013-05-07 2014-10-09
CHECK PT SOFTWARE TECH F   2013-06-21 2014-10-09
FRANCO NEVADA CORP F   2013-04-24 2014-09-19
MOLSON COORS BREWING CLB   2012-03-19 2014-07-29
NOVARTIS A G SPON ADR   2012-05-17 2014-05-29
NOVARTIS A G SPON ADR   2012-05-17 2014-09-19
ORANGE ADR   2012-11-15 2014-06-02
SPECTRA ENERGY CORP   2012-11-26 2014-09-19
SPECTRA ENERGY CORP   2012-11-26 2014-09-19
WESTERN UNION COMPANY   2012-12-21 2014-02-11
BECTON DICKINSON & CO   2011-04-18 2014-12-18
C V S HEALTH CORPORATION   2011-08-19 2014-09-19
C V S HEALTH CORPORATION   2011-10-04 2014-09-19
MEDTRONIC INC   2011-04-18 2014-09-19
MEDTRONIC INC   2011-04-18 2014-09-19
MEDTRONIC INC   2011-04-18 2014-10-03
MEDTRONIC INC   2011-08-19 2014-10-03
MICROSOFT CORP   2011-04-18 2014-09-19
MICROSOFT CORP   2011-04-18 2014-09-19
MOLSON COORS BREWING CLB   2011-04-18 2014-05-29
MOLSON COORS BREWING CLB   2011-04-18 2014-07-29
MOLSON COORS BREWING CLB   2011-09-29 2014-07-29
NOVARTIS A G SPON ADR   2011-04-18 2014-05-29
CAPITAL GAINS DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a     48,195 -48,195
b 102,014     102,014
c     51 -51
d 241,971   271,906 -29,935
e 1,050   18,070 -17,020
14,410   14,328 82
27,478   27,320 158
669   665 4
5,232   5,202 30
9,515   9,460 55
60,000   60,488 -488
938   965 -27
1,051   1,082 -31
1,008   1,037 -29
702   723 -21
741   763 -22
944   971 -27
766   788 -22
853   878 -25
801   824 -23
6,318   5,661 657
68,950   54,017 14,933
49,950   36,610 13,340
59,950   61,512 -1,562
346,555   344,562 1,993
71,724   73,046 -1,322
1,270   1,294 -24
554   564 -10
635   647 -12
862   878 -16
24,907   25,375 -468
581   601 -20
739   765 -26
3,039   3,123 -84
611   629 -18
610   628 -18
352   362 -10
998   1,027 -29
      0
1,264   1,301 -37
1,567   1,613 -46
1,438   1,480 -42
1,591   1,638 -47
1,422   1,463 -41
1,138   1,171 -33
1,226   1,262 -36
987   1,016 -29
1,450   1,492 -42
1,487   1,530 -43
5,152   5,302 -150
7,019   7,223 -204
5,359   5,515 -156
1,179   1,213 -34
902   929 -27
1,014   1,043 -29
1,297   1,335 -38
1,525   1,569 -44
1,296   1,334 -38
917   944 -27
1,133   1,166 -33
1,223   1,259 -36
4,705   4,216 489
89,950   64,417 25,533
109,950   105,552 4,398
14,000   11,907 2,093
60,000   48,205 11,795
90,000   71,275 18,725
133,143   114,293 18,850
484   415 69
762   654 108
1,818   1,561 257
8,793   7,548 1,245
5,467   4,719 748
20,533   17,725 2,808
22,000   21,474 526
16,653   14,913 1,740
23,347   20,908 2,439
69,950   66,540 3,410
69,950   68,548 1,402
64,950   66,903 -1,953
109,950   111,598 -1,648
27,603   27,623 -20
218,186   217,736 450
779   778 1
360   359 1
655   654 1
      0
1,021   1,019 2
984   982 2
922   920 2
873   871 2
1,008   1,006 2
992   990 2
1,091   1,089 2
2,200   2,196 4
130,414   130,146 268
61   61 0
1,074   1,072 2
75,950   44,681 31,269
174,950   137,891 37,059
25,964   20,905 5,059
259,819   197,840 61,979
9,997   7,613 2,384
4,850   4,073 777
48   41 7
7,030   6,050 980
1,893   1,739 154
7,930   6,884 1,046
6,376   6,085 291
5,538   4,947 591
2,076   1,793 283
4,967   4,351 616
3,432   2,120 1,312
3,108   3,227 -119
3,044   3,227 -183
5,594   4,061 1,533
4,270   4,723 -453
10,152   8,100 2,052
2,439   2,623 -184
4,806   5,061 -255
2,705   2,390 315
4,975   4,436 539
5,933   4,103 1,830
5,381   3,849 1,532
4,742   3,888 854
5,824   3,612 2,212
4,936   2,863 2,073
9,296   5,154 4,142
11,272   7,308 3,964
3,827   2,652 1,175
4,029   2,791 1,238
6,557   5,630 927
1,386   831 555
8,305   3,362 4,943
7,653   3,088 4,565
662   403 259
6,621   4,029 2,592
3,893   2,418 1,475
5,581   2,730 2,851
5,382   2,894 2,488
9,359   5,032 4,327
8,090   5,973 2,117
1,053   717 336
7,999   4,548 3,451
897   543 354
89,703     89,703
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       -48,195
b       102,014
c       -51
d       -29,935
e       -17,020
      82
      158
      4
      30
      55
      -488
      -27
      -31
      -29
      -21
      -22
      -27
      -22
      -25
      -23
      657
      14,933
      13,340
      -1,562
      1,993
      -1,322
      -24
      -10
      -12
      -16
      -468
      -20
      -26
      -84
      -18
      -18
      -10
      -29
      0
      -37
      -46
      -42
      -47
      -41
      -33
      -36
      -29
      -42
      -43
      -150
      -204
      -156
      -34
      -27
      -29
      -38
      -44
      -38
      -27
      -33
      -36
      489
      25,533
      4,398
      2,093
      11,795
      18,725
      18,850
      69
      108
      257
      1,245
      748
      2,808
      526
      1,740
      2,439
      3,410
      1,402
      -1,953
      -1,648
      -20
      450
      1
      1
      1
      0
      2
      2
      2
      2
      2
      2
      2
      4
      268
      0
      2
      31,269
      37,059
      5,059
      61,979
      2,384
      777
      7
      980
      154
      1,046
      291
      591
      283
      616
      1,312
      -119
      -183
      1,533
      -453
      2,052
      -184
      -255
      315
      539
      1,830
      1,532
      854
      2,212
      2,073
      4,142
      3,964
      1,175
      1,238
      927
      555
      4,943
      4,565
      259
      2,592
      1,475
      2,851
      2,488
      4,327
      2,117
      336
      3,451
      354
      89,703
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 413,289
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2013 803,167 10,322,687 0.077806
2012 184,100 10,547,148 0.017455
2011 428,696 9,137,858 0.046914
2010 128,420 5,673,375 0.022636
2009 23,502 248,813 0.094456
2 Total of line 1, column (d) ...................... 2 0.259267
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.051853
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 11,109,566
5 Multiply line 4 by line 3....................... 5 576,064
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 6,881
7 Add lines 5 and 6......................... 7 582,945
8 Enter qualifying distributions from Part XII, line 4.............. 8 2,048,002
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2014)
Form 990-PF (2014)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 6,881
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 6,881
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 6,881
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 12,840
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 8,900
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 21,740
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 69
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 14,790
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet14,790 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletTX
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletNANCY C SEAY Telephone no.bullet (214) 522-5160
    Located atbullet1901 N AKARD STREETDALLASTX ZIP+4bullet75201
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2014, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2014?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?........................
    b
    If "Yes," did it have excess business holdings in 2014 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2014.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2014?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)..................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
    No
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.......................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    NANCY C SEAY TRUSTEE
    5.00     		0 0 0
    1901 N AKARD STREET
    DALLAS,TX75201
    GEORGE E SEAY III TRUSTEE
    2.00     		0 0 0
    325 N ST PAUL SUITE 3500
    DALLAS,TX75201
    PAULINE S NEUHOFF TRUSTEE
    0.00     		0 0 0
    1901 N AKARD STREET
    DALLAS,TX75201
    GEORGE E SEAY JR TRUSTEE
    0.00     		0 0 0
    1901 N AKARD STREET
    DALLAS,TX75201
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 8
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    7,390,028
    b
    Average of monthly cash balances.......................
    1b
    287,801
    c
    Fair market value of all other assets (see instructions)................
    1c
    3,600,918
    d
    Total (add lines 1a, b, and c).........................
    1d
    11,278,747
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    11,278,747
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    169,181
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    11,109,566
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    555,478
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    555,478
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    6,881
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
    1,256
    c
    Add lines 2a and 2b............................
    2c
    8,137
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    547,341
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    547,341
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    547,341
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    2,048,002
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    2,048,002
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    6,881
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    2,041,121
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2013     		(c)
    2013     		(d)
    2014
    1 Distributable amount for 2014 from Part XI, line 7 547,341
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2014:
    a From 2009....... 11,061
    b From 2010.......  
    c From 2011.......  
    d From 2012.......  
    e From 2013....... 301,409
    fTotal of lines 3a through e......... 312,470
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 2,048,002
    a Applied to 2013, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2014 distributable amount..... 547,341
    e Remaining amount distributed out of corpus 1,500,661
    5 Excess distributions carryover applied to 2014. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 1,813,131
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		11,061
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		1,802,070
    10 Analysis of line 9:
    a Excess from 2010....  
    b Excess from 2011....  
    c Excess from 2012....  
    d Excess from 2013.... 301,409
    e Excess from 2014.... 1,500,661
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2014, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2014 (b) 2013 (c) 2012 (d) 2011
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NANCY C SEAY
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    BIBLE LITERACY PROJECT
    115 EAST 62ND STREET
    NEW YORK,NY10065     		NONE PUBLIC CHARITY RELIGIOUS EDUCATION 2,000
    CHILD & FAMILY GUIDANCE CENTER
    8915 HARRY HINES BLVD
    DALLAS,TX75235     		NONE PUBLIC CHARITY PROVIDE SERVICES TO ADULTS AND CHILDREN EXPERIENCING MENTAL ILLNESS 5,000
    CONTRIBUTIONS THROUGH K-1 (ANNANDALE GLOBAL SELECT STRATEGIES FUND)
    325 N ST PAUL STE 3500
    DALLAS,TX75201     		NONE PUBLIC CHARITY VARIOUS ORGANIZATIONS 2
    COUNCIL FOR LIFE
    4516 LOVERS LANE PMB 103
    DALLAS,TX75225     		NONE PUBLIC CHARITY EMPOWERING WOMEN, MEN, AND YOUTH TO MAKE LIFE AFFIRMING CHOICES 1,000
    DALLAS LIGHTHOUSE FOR THE BLIND INC
    4306 CAPITOL AVENUE
    DALLAS,TX75204     		NONE PUBLIC CHARITY IMPROVING AND ENHANCING THE LIVES AND OPPORTUNITIES FOR INDIVIDUALS WITH VISUAL IMPAIRMENTS 1,000
    HIGHLAND PARK PRESBYTERIAN CHURCH
    3821 UNIVERSITY BOULEVARD
    DALLAS,TX75205     		NONE PUBLIC CHARITY RELIGIOUS 457,500
    JUNIOR LEAGUE OF DALLAS
    8003 INWOOD ROAD
    DALLAS,TX75209     		NONE PUBLIC CHARITY COMMUNITY SERVICE 1,000
    LANGHAM PARTNERSHIP USA
    PO BOX 189
    CAVE CREEK,AZ85327     		NONE PUBLIC CHARITY RELIGIOUS 125,000
    PARKINSON VOICE PROJECT
    646 COIT RD 2250
    RICHARDSON,TX75080     		NONE PUBLIC CHARITY MEDICAL 10,000
    REDEEMER CITY TO CITY
    1166 AVE OF THE AMERICAS STE 1620
    NEW YORK,NY10036     		NONE PUBLIC CHARITY HELP LEADERS BUILD GOSPEL MOVEMENTS IN VARIOUS CITIES 150,000
    SKY RANCH KENYA SCHOOL
    600 N PEARL ST STE 600 LB 148
    DALLAS,TX75201     		NONE PUBLIC CHARITY LEADING YOUTH AND FAMILIES TO KNOW AND FOLLOW CHRIST 10,000
    THOMAS JEFFERSON ALUMNI ASSOCIATION
    6750 BRADBURY LANE
    DALLAS,TX75230     		NONE PUBLIC CHARITY EDUCATIONAL 2,000
    TROPICAL HEALTH ALLIANCE FOUNDATION
    PO BOX 1270
    LOMA LINDA,CA92354     		NONE PUBLIC CHARITY COMMUNITY SERVICE 1,000
    UTE TRAIL RANCH FOUNDATION
    325 N ST PAUL STE 3500
    DALLAS,TX75201     		NONE PRIVATE FOUNDATION MAINTENANCE AND CONSTRUCTION OF FACILITIES FOR CHRISTIAN CAMP GROUNDS 1,282,500
    Total .................................bullet 3a 2,048,002
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		         
    4 Dividends and interest from securities....     14 298,954  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......     16 915  
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income..... 523000 9,372 15 136,041  
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 413,289  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 9,372 849,199 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13858,571
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2014)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2014 AccountingFeesSchedule
    Name:
    THE NEW COVENANT FOUNDATION
    EIN: 75-2820210
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 3,850 3,850   0

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2014 ExpenditureResponsibilityStmt
    Name:
    THE NEW COVENANT FOUNDATION
    EIN: 75-2820210
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
     
          		325 N ST PAUL STE 3500
    DALLAS,TX75201     		2014-01-17 2,048,000 1/17/14 $107,500 - CHAPEL MAINTENANCE9/5/14 $235,000 - CONSTRUCTION OF LODGE BUILDING AND MARRIED STAFF HOUSING9/27/14 $235,000 - CONSTRUCTION OF LODGE BUILDING AND MARRIED STAFF HOUSING10/27/14 $235,000 - CONSTRUCTION OF LODGE BUILDING AND MARRIED STAFF HOUSING11/28/14 $235,000 - CONSTRUCTION OF LODGE BUILDING AND MARRIED STAFF HOUSING12/29/14 $235,000 - CONSTRUCTION OF LODGE BUILDING AND MARRIED STAFF HOUSING 2,048,000   NOVEMBER 3, 2015 2015-11-03 THE NEW COVENANT FOUNDATION SHARES BOARD MEMBERS WITH THE UTE TRAIL RANCH FOUNDATION AND ALL BOOKS AND RECORDS HAVE BEEN MADE AVAILABLE.

    TY 2014 InvestmentsCorpBondsSchedule
    Name:
    THE NEW COVENANT FOUNDATION
    EIN: 75-2820210
    Name of Bond End of Year Book Value End of Year Fair Market Value
    INVESTMENT IN BONDS - CHARLES SCHWAB 3181 BROKERAGE ACCOUNT 2,488,513 2,453,770

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    THE NEW COVENANT FOUNDATION
    EIN: 75-2820210
    Name of Stock End of Year Book Value End of Year Fair Market Value
    INVESTMENT IN AMERICAN NATIONAL BANK STOCK 770,400 770,400
    INVESTMENT IN STOCK - CHARLES SCHWAB 3181 BROKERAGE ACCOUNT 2,659,878 2,829,596
    INVESTMENT IN STOCK - CHARLES SCHWAB 8252 BROKERAGE ACCOUNT 192,839 225,294

    TY 2014 InvestmentsOtherSchedule2
    Name:
    THE NEW COVENANT FOUNDATION
    EIN: 75-2820210
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    INVESTMENT IN ANNANDALE PARTNERS, LP AT COST 0 0
    INVESTMENT IN ANNANDALE GLOBAL SELECT STRATEGIES FUND AT COST 2,841,496 2,952,703
    INVESTMENT IN ASHMORE FUND AT COST 0 0

    TY 2014 OtherAssetsSchedule
    Name:
    THE NEW COVENANT FOUNDATION
    EIN: 75-2820210
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ROYALTY INTEREST - DENTON COUNTY 514,286 514,286 514,286


    TY 2014 OtherDecreasesSchedule
    Name:
    THE NEW COVENANT FOUNDATION
    EIN: 75-2820210
    Description Amount
       


    TY 2014 OtherExpensesSchedule
    Name:
    THE NEW COVENANT FOUNDATION
    EIN: 75-2820210
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 68,851 68,851   0
    BANK FEES 267 267   0
    OTHER ROYALTY DEDUCTIONS 16,073 16,073   0
    INVESTMENT INTEREST EXPENSE 20,591 20,591   0
    PASSTHROUGH PORTFOLIO DEDUCTIONS 11,478 11,478   0
    OTHER PASSTHROUGH DEDUCTIONS 18,333 18,333   0
    NON-DEDUCTIBLE EXPENSES 236 236   0


    TY 2014 OtherIncomeSchedule2
    Name:
    THE NEW COVENANT FOUNDATION
    EIN: 75-2820210
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    ANNANDALE GLOBAL SELECT STRATEGIES FUND - ORDINARY INCOME 9,372 0 9,372
    ANNANDALE GLOBAL SELECT STRATEGIES FUND - ORDINARY INCOME 38,506 38,506 38,506
    ANNANDALE PARTNERS, LP - ORDINARY INCOME -14 -14 -14
    DEVON ENERGY PRODUCTION CO LP 97,549 97,549 97,549


    TY 2014 TaxesSchedule
    Name:
    THE NEW COVENANT FOUNDATION
    EIN: 75-2820210
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    SEVERANCE TAXES 3,116 3,116   0
    PROPERTY TAXES 4,065 4,065   0
    FEDERAL TAXES 14,400 0   0
    PAYROLL TAXES 3,006 3,006   0
    FOREIGN TAXES 4,332 4,332   0