THE SHADOW FUNDERS INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE SHADOW FUNDERS INC (EIN 20-2031200)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-06-06
- IRS object ID
- 202301579349101000
- Schema version
- 2022v5.0
- 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 | 2023-06-06T11:36:44-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-05-12 | 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 |
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 | 2022 | 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 | $768,159 | 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 | $161 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $161 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $19,716 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $19,716 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$8,987 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $580,320 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $10,890 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $19,877 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $7,588 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,588 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $549 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $349 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $8,382 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $287 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,095 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $16,519 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,224 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,095 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $18,118 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $18,118 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $34,637 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,224 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $26,213 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$23,747 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,653 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $31,885 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $67,712 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $67,712 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $163,401 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $401,634 | CorporateStockBOYAmt |
| Corporate Stock EOY | $611,348 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $700,447 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $105,887 | CorporateBondsBOYAmt |
| Total Assets BOY | $702,807 | TotalAssetsBOYAmt |
| Total Assets EOY | $679,060 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $768,159 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $702,807 | RetainedEarningBOYAmt |
| Retained Earning EOY | $679,060 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $702,807 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $679,060 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $702,807 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $679,060 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $702,807 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$23,747 | ExcessRevenueOverExpensesAmt |
| Subtotal | $679,060 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $679,060 | 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 | $580,320 | GrossSalesPriceAmt |
| Cost Or Other Basis | $589,307 | CostOrOtherBasisAmt |
| Gain Or Loss | -$8,987 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$8,987 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$8,987 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $162 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $162 | SubtotalAmt |
| Tax Based On Investment Income | $162 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $136 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $136 | TotalPaymentsAndCreditsAmt |
| Tax Due | $26 | 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| 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 | $740,110 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $34,072 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $774,182 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $774,182 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,613 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $762,569 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $38,128 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $38,128 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $162 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $162 | TotalTaxAmt |
| Distributable Before Adj | $37,966 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $37,966 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $37,966 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $26,213 | 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 | $26,213 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $37,966 | DistributableAsAdjustedAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $35,670 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $7,518 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $31,172 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $74,360 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $26,213 | QualifyingDistributionsAmt |
| Applied To Current Year | $26,213 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $11,753 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $11,753 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $62,607 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $23,917 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $38,690 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $7,518 | ExcessFromYear3Amt |
| Excess From Year2 | $31,172 | ExcessFromYear2Amt |
| 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 (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|
| ALL SAINTS PARISH | ||||||||||
| 3847 NE GLISAN ST | PORTLAND | OR | 97232 | N/A | PC | Don Bosko in Albania | $1,020 | |||
| ALL SAINTS PARISH | ||||||||||
| 3847 NE GLISAN ST | PORTLAND | OR | 97232 | N/A | PC | Shadow Funders scholarship fund | $3,000 | |||
| K Jeans-Gail | ||||||||||
| 2635 NE 38th Avenue | Portland | OR | 97212 | NONE | I | Short-term Emergency Assistance Grant | $5,000 | |||
| TEK BUNKERI | ||||||||||
| N/A | NC | Expenditure Responsibility Grant | $9,098 | RRUGA FROSINA PLAKU | TIRANA | AL | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $18,118 | 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 | $161 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19,716 | 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 | -$8,987 | 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 | $10,890 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,890 | 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 |
| Any Diversion By Grantee | NO | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | expected in 2023 | DatesOfReportsByGranteeTxt |
| Results Of Verification | none necessary | ResultsOfVerificationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (171 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD | $1,041 | $1,340 |
| ABBOTT LABS | $2,352 | $3,623 |
| ABBVIE INC | $4,134 | $4,848 |
| ADIDAS AG | $168 | $135 |
| ADYEN N.V. | $401 | $304 |
| AIA GROUP LTD ADR | $1,718 | $1,822 |
| AIR PRODS & CHEM INC | $9,857 | $12,639 |
| AIRBUS GROUP | $821 | $890 |
| ALLSTATE CORP | $10,685 | $11,797 |
| ALPHABET INC CL A | $6,350 | $6,088 |
| AMADEUS IT HLDS SA | $643 | $614 |
| AMERICA MOVIL SA | $382 | $346 |
| AMGEN INC | $10,459 | $12,344 |
| ANHEUSER BUSCH COS INC | $873 | $961 |
| AON PLC CL A | $151 | $300 |
| APPLE INC | $9,753 | $12,083 |
| ARCHER DANIELS MDLND | $7,131 | $6,964 |
| ASAHI KAISAI CP ADR | $500 | $468 |
| ASBURY AUTOMOTIVE GR | $3,976 | $7,349 |
| ASML HOLDING NV NY REG SHS | $5,555 | $6,010 |
| ASSA ABLOY UNSP/ADR | $253 | $257 |
| ASTRAZENECA | $5,999 | $7,051 |
| B&M EUROPEAN VALUE RETAIL SA A | $190 | $218 |
| BAKER HUGHES COMPANY | $2,137 | $2,894 |
| BANK OF AMERICA CORP | $3,406 | $2,451 |
| BEIGENE LTD | $485 | $660 |
| BHP BILLITON LIMITED | $351 | $372 |
| BLACKROCK INC | $5,343 | $5,669 |
| BOEING CO | $3,205 | $3,238 |
| BRITISH AMERICAN TOBACCO PLC | $1,405 | $1,359 |
| BROADCOM INC | $14,042 | $20,129 |
| C H ROBINSON WORLDWIDE INC | $3,307 | $3,205 |
| CALRSBERG AS SP ADR REP B | $1,187 | $1,141 |
| CAPITAL ONE FINANCIAL CORP | $2,860 | $2,510 |
| CATERPILLAR INC | $2,986 | $3,833 |
| CDW CORP | $3,881 | $5,179 |
| CHEMICAL AND MINING CO OF CHIL | $339 | $319 |
| CHESAPEAKE ENERGY CORPORATION | $3,330 | $3,209 |
| CHEVRON CORP | $4,885 | $7,539 |
| CHUBB LIMITED | $4,226 | $6,177 |
| CIGNA CORPORATION | $2,629 | $3,976 |
| CISCO SYSTEMS INC | $10,121 | $8,575 |
| CME GROUP, INC | $5,763 | $5,381 |
| CMS ENERGY CP | $2,561 | $2,787 |
| COMCAST CORP | $12,597 | $9,372 |
| COMPAGNIE FINANCIERE RICHEMONT | $508 | $554 |
| CONOCOPHILLIPS | $4,206 | $4,956 |
| CONSTELLATION ENERGY GROUP INC | $2,842 | $3,104 |
| CROWN HOLDINGS INC | $4,883 | $4,275 |
| CSX CORP | $4,212 | $4,554 |
| CVS CAREMARK CORP | $5,918 | $7,269 |
| DAIICHI SANKYO CO LTD SPONSORE | $391 | $483 |
| DAIKIN INDS LTD ADR | $321 | $272 |
| DARDEN RESTAURANTS INC | $4,505 | $4,703 |
| DBS GROUP HLDGS SPON ADR | $514 | $912 |
| DEUTSCHE BOERSE ADR | $326 | $343 |
| DIGITAL RLTY TR INC | $3,542 | $2,406 |
| DISCOVER FINL SVCS COM | $2,692 | $3,033 |
| DNB BANK ASA | $597 | $672 |
| DSV UNSP ADR EACH REPR 0.5 ORD | $410 | $476 |
| ELEVANCE HEALTH INC | $2,363 | $4,104 |
| ELI LILLY & CO | $2,926 | $4,390 |
| ENEL SOCIETA PER AZI | $372 | $459 |
| ENGIE | $501 | $571 |
| EOG RESOURCES INC | $3,784 | $4,015 |
| EPIROC AB | $459 | $547 |
| ESSILOR INTL ADR | $1,246 | $1,540 |
| FIDELITY NATIONAL INFORMATION | $3,085 | $1,968 |
| FUJITSU LTD ADR OTC | $405 | $506 |
| GENERAL MILLS INC | $10,938 | $13,500 |
| GENERAL MOTORS | $7,919 | $6,324 |
| GENMAB A/S SPON | $1,028 | $1,314 |
| GILEAD SCIENCES INC | $4,546 | $5,838 |
| GIVAUDAN SA UNSP/ADR | $851 | $736 |
| GOLDMAN SACHS GROUP | $2,876 | $3,434 |
| GROUPE DANONE ADS | $470 | $452 |
| HARLEY DAVIDSON INC | $3,333 | $3,786 |
| HDFC BANK LTD ADR | $910 | $1,026 |
| HERMES INTL 10 ADR | $684 | $929 |
| HOME DEPOT INC | $17,082 | $23,057 |
| HONEYWELL INTL | $2,535 | $3,643 |
| HONG KONG EX&CL UNSP/ADR | $140 | $129 |
| HUMANA INC | $3,118 | $4,098 |
| HUNTINGTON INGALLS INDUSTRIES | $2,968 | $3,691 |
| IBERDROLA ADR | $792 | $888 |
| INDUSTRIA DE DISENO | $770 | $894 |
| ING GROUP N V SPONSORED ADR | $231 | $304 |
| INPEX HOLDINGS INC | $234 | $224 |
| INTEL CORP | $5,962 | $2,960 |
| INTERCONTINENTAL EXCHANGE, INC | $2,882 | $2,667 |
| JARDINE MATHESON UNS/ADR | $310 | $304 |
| JOHNSON & JOHNSON | $16,638 | $19,255 |
| JP MORGAN CHASE | $7,170 | $9,923 |
| KELLOGG CO | $14,597 | $16,385 |
| KERING UNSPON ADR EA REPR 0.1 | $1,234 | $1,216 |
| KEYENCE CORPORATION,FIRST SECT | $1,071 | $1,176 |
| KON KPN NV SPON ADR REP 1 ORD | $753 | $668 |
| L'AIR LIQUIDE ADR OTC | $646 | $594 |
| L'OREAL ADR | $858 | $855 |
| L3HARRIS TECHNOLOGIES | $4,009 | $3,331 |
| LAMB WESTON HOLDINGS INC | $3,320 | $3,485 |
| LINDE PLC COM | $3,018 | $3,914 |
| LOCKHEED MARTIN CORP | $16,312 | $22,864 |
| LONDON STK EXCHANGE GROUP | $1,404 | $1,307 |
| LOWES COMPANIES INC | $3,357 | $4,981 |
| LVMH MOET HENN UNSP | $982 | $1,159 |
| LYONDELLBASELL INDUSTRIES NV | $3,216 | $2,906 |
| MARRIOTT INTERNATIONAL INC. CL | $2,943 | $2,829 |
| MARSH AND MCLENNAN COMPANIES I | $6,301 | $10,260 |
| MASTERCARD INC | $3,087 | $3,477 |
| MEDTRONIC PLC | $9,739 | $8,549 |
| MERCADOLIBRE, INC | $897 | $846 |
| MERCK & CO INC | $11,034 | $15,977 |
| META PLATFORMS INC | $3,342 | $1,564 |
| MICROSOFT CORP | $10,110 | $17,987 |
| MTU AERO ENGINES | $397 | $432 |
| NESTLE S.A | $5,056 | $4,960 |
| NETEASE.COM INC COM STK | $267 | $218 |
| NICE SYSTEMS LTD | $204 | $192 |
| NIDEC CORPORATION ADR | $349 | $281 |
| NIPPON TELEGRAPH & TELEPHONE C | $874 | $876 |
| NOKIA | $321 | $329 |
| NORFOLK SOUTHERN CORP | $2,878 | $2,957 |
| NORTHROP GRUMMAN CORP | $7,742 | $12,003 |
| NOTORI HOLDINGS | $387 | $500 |
| NOVO NORDISK A S | $2,203 | $2,707 |
| NUCOR CP | $1,224 | $2,241 |
| ORSTED A S | $292 | $242 |
| OWENS CORNING | $2,951 | $3,071 |
| PEPSICO INC | $10,568 | $11,382 |
| PFIZER INC | $18,309 | $20,855 |
| PIONEER NAT RES CO | $3,179 | $5,025 |
| PNC FINANCIAL GROUP INC | $3,072 | $3,159 |
| PROCTER GAMBLE CO | $10,171 | $10,912 |
| RECKITT BENCKISER GROUP | $872 | $803 |
| RECRUIT HOLDINGS CO | $509 | $520 |
| RELX PLC | $374 | $416 |
| SAFRAN SA - UNSPON ADR | $1,116 | $1,562 |
| SAP AKTIENGESELL ADS | $825 | $929 |
| SEMPRA ENERGY COM | $2,959 | $3,709 |
| SHIN-ETSU CHEMICAL C | $838 | $885 |
| SHIONOGI & CO LTD | $502 | $495 |
| SHOPIFY INC | $229 | $278 |
| SIKA AG BEARER SHS | $498 | $502 |
| SILGAN HOLDINGS, INC | $3,332 | $3,836 |
| SMC CORP | $445 | $417 |
| STARBUCKS CORP COM | $10,270 | $13,789 |
| STMICROELECTRONICS | $701 | $818 |
| STRAUMANN HLDG | $605 | $566 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $837 | $1,192 |
| TARGET CORPORATION | $3,067 | $2,981 |
| TENCENT HOLDINGS LIMITED | $727 | $678 |
| TEXAS INSTRUMENTS INC | $10,428 | $10,409 |
| TFI INTERNATIONAL | $768 | $902 |
| THE COCA-COLA CO | $10,662 | $10,941 |
| THE HERSHEY COMPANY | $2,244 | $3,474 |
| TJX COMPANIES INC | $3,309 | $3,741 |
| TOKYO ELECTRON LTD | $156 | $146 |
| TOTALENERGIES SE | $1,377 | $1,676 |
| TRONOX LTD | $3,121 | $1,837 |
| TRUMY | $273 | $254 |
| UNICHARM CORP - SPN ADR | $367 | $397 |
| UNILEVER PLC AMER | $10,493 | $10,221 |
| UNITED PARCEL SERVICE | $10,048 | $9,909 |
| UNITED RENTALS INC | $4,007 | $5,687 |
| UNITEDHEALTH GROUP INC | $12,941 | $17,496 |
| V F CORP | $2,585 | $966 |
| VERIZON COMMUNICATIONS | $9,774 | $7,210 |
| VISA INC | $3,154 | $3,324 |
| WORLDLINE | $175 | $156 |
| YUM BRANDS INC | $4,253 | $4,739 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $8,070 | $8,070 | |
| Bank Charges | $287 | $287 | |
| 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 | $7,588 | Amt |
| Net Investment Income | $7,588 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Extension for 2021 | $200 | |
| Foreign Tax Paid | $349 | $349 |
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