THE SHADOW FUNDERS INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE SHADOW FUNDERS INC (EIN 20-2031200)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-02
- IRS object ID
- 202441239349100644
- Schema version
- 2023v5.0
- 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
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-02T11:41:36-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 202031200 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Shadow Funders Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | SHAD | 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 | MICHAEL HAGLUND | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-04-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MICHAEL | PersonFirstNm |
| Person Last | HAGLUND | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $795,594 | 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 | $629 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $629 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $18,613 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $18,613 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $20,321 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $197,506 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $20,321 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $39,563 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $39,563 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $6,978 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,978 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $299 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $273 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $10,796 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $543 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10,253 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $18,073 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,794 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,253 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $38,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $38,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $56,073 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,794 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $48,253 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$16,510 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $31,769 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $67,712 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $38,581 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $38,581 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $611,348 | CorporateStockBOYAmt |
| Corporate Stock EOY | $623,969 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $757,013 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $679,060 | TotalAssetsBOYAmt |
| Total Assets EOY | $662,550 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $795,594 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $679,060 | RetainedEarningBOYAmt |
| Retained Earning EOY | $662,550 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $679,060 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $662,550 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $679,060 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $662,550 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $679,060 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$16,510 | ExcessRevenueOverExpensesAmt |
| Subtotal | $662,550 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $662,550 | 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 | $197,506 | GrossSalesPriceAmt |
| Cost Or Other Basis | $177,185 | CostOrOtherBasisAmt |
| Gain Or Loss | $20,321 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $20,321 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $20,321 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $442 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $442 | SubtotalAmt |
| Tax Based On Investment Income | $442 | TaxBasedOnInvestmentIncomeAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Tax Due | $442 | TaxDueAmt |
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 | DE | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| Christina E Haglund | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Erick J Haglund | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Melissa Haglund | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Michael E Haglund | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir, Sec | 1.0 | $0 | $0 | $0 |
| Molly G Haglund | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $718,076 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $34,133 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $752,209 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $752,209 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,283 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $740,926 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $37,046 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $37,046 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $442 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $442 | TotalTaxAmt |
| Distributable Before Adj | $36,604 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $36,604 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $36,604 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $48,253 | 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 | $48,253 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $36,604 | DistributableAsAdjustedAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Excess Distribution Cyov Yr4 | $7,518 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $31,172 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $38,690 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $48,253 | QualifyingDistributionsAmt |
| Applied To Current Year | $36,604 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $11,649 | RemainingDistriFromCorpusAmt |
| Total Corpus | $50,339 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $50,339 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $7,518 | ExcessFromYear4Amt |
| Excess From Year3 | $31,172 | ExcessFromYear3Amt |
| Excess From Current Year | $11,649 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Melissa Haglund | ContributingManagerNm |
| Contributing Manager | Michael E Haglund | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALL SAINTS PARISH | |||||||
| 3847 NE GLISAN ST | PORTLAND | OR | 97232 | N/A | PC | scholarship fund | $3,000 |
| PACIFIC FOREST TRUST INC | |||||||
| 1001-A OREILLY AVE | SAN FRANCISCO | CA | 94129 | N/A | PC | administration and monitoring of conservation easement fund | $35,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $38,000 | 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 | $629 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18,613 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $20,321 | 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 | $39,563 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $39,563 | 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
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TEK BUNKERI | BusinessNameLine1Txt |
Foreign Address ForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RRUGA FROSINA PLAKU | AddressLine1Txt |
| City | TIRANA | CityNm |
| Country | AL | CountryCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2022-11-22 | GrantDt |
| Grant | $9,098 | GrantAmt |
| Purpose Of Grant | TO SUPPORT THE WOMEN'S EMPOWERMENT AND TRAINING PROGRAMS AND ARTIST EDUCATION PROGRAMS | PurposeOfGrantTxt |
| Expended By Grantee | $9,098 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NO | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 11/1/23 | DatesOfReportsByGranteeTxt |
| Results Of Verification | NONE NECESSARY | ResultsOfVerificationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (170 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD | $5,078 | $6,335 |
| ABBOTT LABS | $2,185 | $3,192 |
| ABBVIE INC | $5,018 | $5,579 |
| ADIDAS AG | $674 | $712 |
| AIA GROUP LTD ADR | $1,984 | $1,699 |
| AIR PRODS & CHEM INC | $9,857 | $11,226 |
| AIRBUS GROUP | $1,197 | $1,543 |
| ALLSTATE CORP | $10,685 | $12,178 |
| ALPHABET INC CL A | $5,543 | $8,381 |
| AMADEUS IT HLDS SA | $1,464 | $1,730 |
| AMERICA MOVIL SA | $515 | $482 |
| AMERICAN EXPRESS CO | $2,782 | $2,997 |
| ANHEUSER BUSCH COS INC | $888 | $1,034 |
| APPLE INC | $8,101 | $15,016 |
| APPLIED MATERIALS INC | $4,063 | $4,700 |
| ARCHER DANIELS MDLND | $5,513 | $4,189 |
| ASBURY AUTOMOTIVE GR | $3,431 | $8,099 |
| ASML HOLDING NV NY REG SHS | $6,272 | $8,326 |
| ASSA ABLOY UNSP/ADR | $354 | $475 |
| ASTRAZENECA | $6,270 | $7,139 |
| B&M EUROPEAN VALUE RETAIL SA A | $314 | $432 |
| BAKER HUGHES COMPANY | $1,905 | $2,974 |
| BANK OF AMERICA CORP | $3,124 | $2,323 |
| BEIGENE LTD | $521 | $541 |
| BHP BILLITON LIMITED | $464 | $546 |
| BLACKROCK INC | $4,903 | $5,683 |
| BOEING CO | $2,865 | $3,910 |
| BP PLC SPONSORED ADR | $1,070 | $1,027 |
| BRITISH AMERICAN TOBACCO PLC | $1,827 | $1,377 |
| BROADCOM INC | $12,249 | $30,138 |
| CALRSBERG AS SP ADR REP B | $981 | $851 |
| CANADIAN NATL RAILWAY CO | $893 | $1,005 |
| CAP GEMINI SA UNSP/ADR | $1,022 | $1,172 |
| CAPITAL ONE FINANCIAL CORP | $2,852 | $3,540 |
| CATERPILLAR INC | $6,606 | $9,461 |
| CDW CORP | $3,212 | $5,456 |
| CELANESE CORPORATION | $3,683 | $4,506 |
| CHESAPEAKE ENERGY CORPORATION | $2,448 | $1,924 |
| CHEVRON CORP | $3,544 | $4,475 |
| CHUBB LIMITED | $4,122 | $6,102 |
| CISCO SYSTEMS INC | $10,121 | $9,094 |
| CME GROUP, INC | $5,409 | $6,318 |
| COMCAST CORP | $22,458 | $20,784 |
| COMPAGNIE FINANCIERE RICHEMONT | $315 | $344 |
| CONOCOPHILLIPS | $3,743 | $4,295 |
| CONSTELLATION ENERGY GROUP INC | $2,632 | $3,857 |
| CRANE CO | $2,678 | $2,954 |
| CSX CORP | $3,842 | $4,646 |
| CVS CAREMARK CORP | $5,267 | $5,922 |
| DAIICHI SANKYO CO LTD SPONSORE | $909 | $875 |
| DAIKIN INDS LTD ADR | $945 | $873 |
| DANAHER CORP | $3,942 | $4,164 |
| DARDEN RESTAURANTS INC | $4,070 | $5,093 |
| DASSAULT SYS SA SPN ADR | $481 | $588 |
| DBS GROUP HLDGS SPON ADR | $912 | $1,316 |
| DISCOVER FINL SVCS COM | $2,361 | $3,035 |
| DNB BANK ASA | $877 | $1,021 |
| DROPBOX INC | $2,655 | $2,771 |
| DSV UNSP ADR EACH REPR 0.5 ORD | $637 | $703 |
| ELEVANCE HEALTH INC | $2,239 | $3,301 |
| ELI LILLY & CO | $4,629 | $8,744 |
| ENGIE | $1,108 | $1,372 |
| EOG RESOURCES INC | $3,296 | $3,266 |
| EPIROC AB | $1,277 | $1,485 |
| ESSILOR INTL ADR | $1,530 | $1,909 |
| EXTRA SPACE STORAGE | $4,029 | $4,169 |
| EXXON MOBIL CORP | $2,741 | $2,500 |
| FUJITSU LTD ADR OTC | $630 | $841 |
| GENERAL MILLS INC | $10,938 | $10,488 |
| GENERAL MOTORS | $6,709 | $5,675 |
| GENMAB A/S SPON | $1,456 | $1,337 |
| GILEAD SCIENCES INC | $3,963 | $4,780 |
| GIVAUDAN SA UNSP/ADR | $1,182 | $1,412 |
| GOLDMAN SACHS GROUP | $2,588 | $3,472 |
| GROUPE DANONE ADS | $681 | $790 |
| HDFC BANK LTD ADR | $1,298 | $1,409 |
| HERMES INTL 10 ADR | $766 | $1,063 |
| HITACHI LTD | $633 | $723 |
| HOME DEPOT INC | $18,967 | $26,337 |
| HONEYWELL INTL | $12,832 | $14,888 |
| HONG KONG EX&CL UNSP/ADR | $259 | $206 |
| HUMANA INC | $1,592 | $1,831 |
| IBERDROLA ADR | $662 | $788 |
| IMPERIAL BRANDS PL | $761 | $746 |
| INDUSTRIA DE DISENO | $1,025 | $1,576 |
| INTEL CORP | $6,110 | $6,784 |
| INTERCONTINENTAL EXCHANGE, INC | $2,443 | $2,825 |
| ITOCHU CORP ADR OTC | $939 | $977 |
| JOHNSON & JOHNSON | $16,241 | $16,300 |
| JP MORGAN CHASE | $6,242 | $10,036 |
| KERING UNSPON ADR EA REPR 0.1 | $1,565 | $1,327 |
| KEURIG DR PEPPER INC | $3,619 | $3,599 |
| KEYENCE CORPORATION,FIRST SECT | $1,248 | $1,308 |
| KON KPN NV SPON ADR REP 1 ORD | $809 | $800 |
| L'AIR LIQUIDE ADR OTC | $970 | $1,169 |
| L'OREAL ADR | $1,304 | $1,690 |
| L3HARRIS TECHNOLOGIES | $3,444 | $2,949 |
| LAMB WESTON HOLDINGS INC | $2,809 | $3,567 |
| LENNAR CORP | $3,349 | $4,471 |
| LINDE PLC COM | $2,874 | $4,518 |
| LOCKHEED MARTIN CORP | $15,192 | $18,582 |
| LONDON STK EXCHANGE GROUP | $1,962 | $2,458 |
| LONZA GROUP AG UNSP/ADR | $998 | $716 |
| LOWES COMPANIES INC | $2,954 | $4,896 |
| LVMH MOET HENN UNSP | $1,441 | $1,300 |
| LYONDELLBASELL INDUSTRIES NV | $3,184 | $3,328 |
| MARSH AND MCLENNAN COMPANIES I | $5,838 | $10,610 |
| MARUBENI CORP ADR CNV INTO 10 | $869 | $784 |
| MASTERCARD INC | $2,778 | $3,839 |
| MEDTRONIC PLC | $9,739 | $9,062 |
| MERCADOLIBRE, INC | $1,305 | $1,572 |
| MERCK & CO INC | $11,034 | $15,698 |
| META PLATFORMS INC | $2,716 | $3,894 |
| MICROSOFT CORP | $10,185 | $24,818 |
| MOODYS CORP | $2,230 | $2,343 |
| MTU AERO ENGINES | $622 | $648 |
| NESTLE S.A | $4,617 | $4,510 |
| NETEASE.COM INC COM STK | $371 | $373 |
| NICE SYSTEMS LTD | $412 | $399 |
| NIDEC CORPORATION ADR | $465 | $313 |
| NIPPON TELEGRAPH & TELEPHONE C | $1,046 | $1,127 |
| NOKIA | $418 | $328 |
| NOMURA RESEARCH INST LTD | $785 | $843 |
| NORTHROP GRUMMAN CORP | $4,581 | $6,554 |
| NOTORI HOLDINGS | $563 | $721 |
| NOVO NORDISK A S | $2,248 | $3,621 |
| OWENS CORNING | $2,459 | $4,447 |
| PAYPAL HOLDINGS, INC | $2,695 | $2,763 |
| PEPSICO INC | $10,568 | $10,700 |
| PFIZER INC | $16,852 | $10,566 |
| PHILIP MORRIS INTL | $8,738 | $8,185 |
| PIONEER NAT RES CO | $1,942 | $2,474 |
| PROCTER GAMBLE CO | $10,171 | $10,551 |
| RECKITT BENCKISER GROUP | $867 | $797 |
| RECRUIT HOLDINGS CO | $704 | $935 |
| RELX PLC | $600 | $873 |
| SAFRAN SA - UNSPON ADR | $2,283 | $2,868 |
| SAP AKTIENGESELL ADS | $1,653 | $2,319 |
| SEMPRA ENERGY COM | $3,802 | $4,334 |
| SHIN-ETSU CHEMICAL C | $978 | $1,630 |
| SHOPIFY INC | $290 | $623 |
| SIKA AG BEARER SHS | $1,391 | $1,697 |
| SMC CORP | $1,446 | $1,612 |
| STARBUCKS CORP COM | $10,270 | $13,345 |
| STMICROELECTRONICS | $1,036 | $1,504 |
| STRAUMANN HLDG | $896 | $1,111 |
| SYNCHRONY FINANCIAL | $3,044 | $4,239 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $1,255 | $1,872 |
| TARGET CORPORATION | $2,919 | $2,706 |
| TDK CORP | $799 | $994 |
| TENCENT HOLDINGS LIMITED | $938 | $794 |
| TEREX CORP | $2,948 | $3,620 |
| TEXAS INSTRUMENTS INC | $10,428 | $10,739 |
| TFI INTERNATIONAL | $1,135 | $1,496 |
| THE COCA-COLA CO | $10,662 | $10,136 |
| THE HERSHEY COMPANY | $1,669 | $2,051 |
| THE JM SMUCKER COMPANY | $10,542 | $9,226 |
| TJX COMPANIES INC | $2,816 | $3,752 |
| TOKYO ELECTRON LTD | $780 | $1,066 |
| TOTALENERGIES SE | $2,688 | $3,099 |
| TRUMY | $417 | $457 |
| UNICHARM CORP - SPN ADR | $503 | $499 |
| UNILEVER PLC AMER | $10,493 | $9,841 |
| UNION PACIFIC | $10,545 | $11,544 |
| UNITED OVRSEAS BK LTD ADR | $1,560 | $1,515 |
| UNITED RENTALS INC | $3,256 | $7,454 |
| UNITEDHEALTH GROUP INC | $10,933 | $14,215 |
| VANGUARD FTSE DEVELOPED MARKET | $412 | $431 |
| VISA INC | $4,732 | $5,728 |
| YUM BRANDS INC | $3,811 | $4,312 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $10,228 | $10,228 | |
| Bank Charges | $543 | $543 | |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $6,978 | Amt |
| Net Investment Income | $6,978 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Excise Tax for 2022 | $26 | |
| Foreign Tax Paid | $273 | $273 |
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