THE SHADOW FUNDERS INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE SHADOW FUNDERS INC (EIN 20-2031200)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-11
- IRS object ID
- 202213159349103406
- Schema version
- 2021v4.2
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-11T22:04:07-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-11-07 | 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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $852,389 | 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 | $20 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $20 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $16,848 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,848 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $119,520 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $666,740 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $119,520 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $38 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $38 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $136,426 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $136,426 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $7,859 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,859 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,652 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $692 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $8,223 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $185 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,038 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $18,734 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,736 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,038 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $21,734 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,736 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,038 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $114,692 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $127,690 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $30,408 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $31,885 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $31,885 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $119,648 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $163,401 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $165,427 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $347,108 | CorporateStockBOYAmt |
| Corporate Stock EOY | $401,634 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $551,048 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $90,951 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $105,887 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $104,029 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $588,115 | TotalAssetsBOYAmt |
| Total Assets EOY | $702,807 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $852,389 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $588,115 | RetainedEarningBOYAmt |
| Retained Earning EOY | $702,807 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $588,115 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $702,807 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $588,115 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $702,807 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $588,115 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $114,692 | ExcessRevenueOverExpensesAmt |
| Subtotal | $702,807 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $702,807 | 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 | $666,740 | GrossSalesPriceAmt |
| Cost Or Other Basis | $547,220 | CostOrOtherBasisAmt |
| Gain Or Loss | $119,520 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $119,520 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $119,520 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,775 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,775 | SubtotalAmt |
| Tax Based On Investment Income | $1,775 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,711 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $200 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,911 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $136 | OverpaymentAmt |
| Applied To ES Tax | $136 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | 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 | $763,672 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $44,130 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $807,802 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $807,802 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,117 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $795,685 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $39,784 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $39,784 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,775 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,775 | TotalTaxAmt |
| Distributable Before Adj | $38,009 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $38,009 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $38,009 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,038 | 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 | $11,038 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $38,009 | DistributableAsAdjustedAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $46,962 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $35,670 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $7,518 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $31,172 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $121,322 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $11,038 | QualifyingDistributionsAmt |
| Applied To Current Year | $11,038 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $26,971 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $26,971 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $94,351 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $19,991 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $74,360 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $35,670 | ExcessFromYear4Amt |
| Excess From Year2 | $7,518 | ExcessFromYear2Amt |
| Excess From Year1 | $31,172 | ExcessFromYear1Amt |
| 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALL SAINTS PARISH | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3847 NE GLISAN ST | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97232 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | All Saints School Scholarship FUND Program | GrantOrContributionPurposeTxt |
| Amt | $3,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,000 | 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 | $20 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,848 | 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 | $119,520 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION LAWSUIT PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $38 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $136,426 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $136,426 | 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 | LA CAVERNA CULTURA PARA TODOS SC | BusinessNameLine1Txt |
Foreign Address ForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CALLE 57 NO 25 B COL CENTRO | AddressLine1Txt |
| City | CAMPECHE | CityNm |
| Country | MX | CountryCd |
| Foreign Postal | 24000 | ForeignPostalCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2017-06-19 | GrantDt |
| Grant | $15,900 | GrantAmt |
| Purpose Of Grant | TO SUPPORT THE LITERARY AND ARTISTIC BOOK PROJECT | PurposeOfGrantTxt |
| Expended By Grantee | $15,900 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NO | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 6/6/2019, 9/28/2020, 12/27/2021 | DatesOfReportsByGranteeTxt |
| Results Of Verification | NONE NECESSARY | ResultsOfVerificationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ANHEUSER BUSCH COS INC - 4.900 | $6,009 | $6,296 |
| BANK OF MONTREAL MTN - 3.300% | $10,826 | $10,465 |
| BANK OF NEW YORK MELLON CORP - | $6,202 | $6,058 |
| BAT CAPITAL CORP MTN CALL MAKE | $10,952 | $10,727 |
| CITIGROUP INC SR NT - 4.500% - | $4,171 | $4,005 |
| COMCAST CORP NOTE - 3.950% - 1 | $10,293 | $9,830 |
| CVS HEALTH CORP - 3.750% - 04/ | $9,945 | $9,877 |
| GOLDMAN SACHS GROUP INC NOTE - | $8,439 | $8,024 |
| JPMORGAN CHASE &CO - 1.045% - | $10,866 | $10,722 |
| MORGAN STANLEY - 4.375% - 01/2 | $6,100 | $6,302 |
| UNION PAC CORP - 3.950% - 09/1 | $5,698 | $5,609 |
| VERIZON COMMUNICATIONS INC - 2 | $11,195 | $11,029 |
| WELLS FARGO - 2.393% - 06/02/2 | $5,191 | $5,085 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (146 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD | $977 | $1,679 |
| ABBOTT LABS | $2,286 | $4,644 |
| ACCENTURE PLC | $488 | $1,658 |
| ADIDAS AG | $947 | $864 |
| AIR PRODS & CHEM INC | $1,136 | $2,434 |
| AKZO NOBEL NV-ADR | $1,367 | $1,359 |
| ALBERTSONS COMPANIES INC | $3,957 | $6,340 |
| ALIBABA GROUP HOLDING LTD | $1,365 | $832 |
| ALPHABET INC CL A | $7,357 | $11,588 |
| ANGLO AM PLC ADR | $882 | $926 |
| ANTHEM INC | $2,363 | $3,708 |
| AON PLC CL A | $532 | $1,503 |
| APPLE INC | $6,796 | $12,962 |
| APPLIED MATERIALS INC | $3,853 | $5,665 |
| ASBURY AUTOMOTIVE GR | $3,976 | $7,082 |
| ASML HOLDING NV NY REG SHS | $4,296 | $6,369 |
| ASTRAZENECA | $3,462 | $3,786 |
| AT HOME CORP | $1,017 | $413 |
| BAKER HUGHES COMPANY | $2,109 | $2,358 |
| BANCO BRADESCO S.A. SPONS ADR | $911 | $783 |
| BANDAI NAMCO HOLDINGS INC | $1,020 | $973 |
| BANK OF AMERICA CORP | $3,507 | $3,381 |
| BARCLAYS PLC ADR | $864 | $797 |
| BEST BUY INC | $3,600 | $3,150 |
| BLACKROCK INC | $3,273 | $7,324 |
| BP PLC SPONSORED ADR | $2,397 | $2,157 |
| BROADCOM INC | $13,588 | $24,619 |
| CALRSBERG AS SP ADR REP B | $1,131 | $1,424 |
| CAPITAL ONE FINANCIAL CORP | $3,059 | $4,208 |
| CATERPILLAR INC | $2,955 | $3,308 |
| CDW CORP | $3,881 | $5,939 |
| CHEVRON CORP | $6,138 | $6,454 |
| CHINA LONGYUAN POWER GROUP UNS | $791 | $1,200 |
| CHUBB LIMITED | $4,444 | $5,799 |
| CIGNA CORPORATION | $2,583 | $2,756 |
| CLARIVATE PLC | $980 | $964 |
| CME GROUP, INC | $5,942 | $7,539 |
| CMS ENERGY CP | $3,704 | $4,163 |
| COMCAST CORP | $13,160 | $14,293 |
| COMPAGNIE FINANCIERE RICHEMONT | $609 | $777 |
| COMPANHIA SANEA ADS | $505 | $455 |
| COMPASS GROUP PLC ADR | $1,035 | $1,154 |
| CONAGRA FOODS INC | $1,937 | $1,844 |
| CONTL AG SPONS ADR | $921 | $896 |
| CROWN HOLDINGS INC | $4,883 | $5,752 |
| CSX CORP | $4,329 | $5,678 |
| CVS CAREMARK CORP | $6,262 | $8,562 |
| DAIKIN INDS LTD ADR | $802 | $793 |
| DARDEN RESTAURANTS INC | $2,900 | $3,013 |
| DBS GROUP HLDGS SPON ADR | $482 | $876 |
| DIGITAL RLTY TR INC | $3,701 | $4,422 |
| DISCOVER FINL SVCS COM | $2,447 | $3,351 |
| DOW INC | $4,423 | $4,481 |
| ELI LILLY & CO | $2,855 | $3,315 |
| ENBRIDGE INC | $5,504 | $6,214 |
| ENEL SOCIETA PER AZI | $1,278 | $1,170 |
| ENGIE | $1,430 | $1,581 |
| ENN ENERGY HOLDINGS LIMITED | $760 | $1,223 |
| EQUINOR ASA | $554 | $790 |
| FERGUSON PLC | $453 | $1,256 |
| FIDELITY NATIONAL INFORMATION | $3,164 | $3,165 |
| FUJITSU LTD ADR OTC | $733 | $863 |
| GENERAL MOTORS | $4,256 | $4,984 |
| GILEAD SCIENCES INC | $4,904 | $5,301 |
| GRUPO FIN ADR | $787 | $1,136 |
| HITACHI LTD | $583 | $867 |
| HOME DEPOT INC | $6,465 | $14,524 |
| HONEYWELL INTL | $3,966 | $6,047 |
| HORMEL FOODS CP | $2,038 | $2,001 |
| HUMANA INC | $4,578 | $5,566 |
| HUNTINGTON INGALLS INDUSTRIES | $2,968 | $2,988 |
| ICICI BK LTD ADS | $668 | $1,405 |
| IDEXX CORP | $3,364 | $3,951 |
| INDUSTRIA DE DISENO | $859 | $890 |
| INFINEON TECH ADS | $574 | $598 |
| INTEL CORP | $5,917 | $5,614 |
| INTERCONTINENTAL EXCHANGE, INC | $2,654 | $3,282 |
| JOHNSON & JOHNSON | $6,044 | $7,869 |
| JP MORGAN CHASE | $3,652 | $7,601 |
| KELLOGG CO | $3,878 | $4,187 |
| KONINKLIJKE DSM NV ADR | $727 | $1,415 |
| KOOKMIN BANK | $805 | $785 |
| L'AIR LIQUIDE ADR OTC | $1,466 | $1,604 |
| LAM RESEARCH CORP | $3,268 | $8,630 |
| LEGRAND INC | $1,101 | $1,168 |
| LINDE PLC COM | $2,967 | $4,157 |
| LOCKHEED MARTIN CORP | $5,930 | $7,464 |
| LOJAS RENNER ADR | $943 | $629 |
| LOWES COMPANIES INC | $3,357 | $6,462 |
| LYONDELLBASELL INDUSTRIES NV | $3,602 | $3,505 |
| MAKITA CORP | $1,016 | $1,280 |
| MARSH AND MCLENNAN COMPANIES I | $6,763 | $12,167 |
| MEDTRONIC PLC | $1,238 | $1,345 |
| MERCK KGAA SPON ADR EACH REPR | $823 | $1,355 |
| META PLATFORMS INC | $3,314 | $4,036 |
| MICROSOFT CORP | $9,242 | $24,887 |
| MR PRICE GROUP LTD | $487 | $565 |
| NESTLE S.A | $5,263 | $6,317 |
| NETAPP, INC | $3,046 | $3,220 |
| NORFOLK SOUTHERN CORP | $2,876 | $3,573 |
| NORTHROP GRUMMAN CORP | $4,702 | $6,193 |
| NOVARTIS AG ADR | $1,566 | $1,662 |
| NUCOR CP | $1,334 | $2,854 |
| PENSKE AUTOMOTIVE GROUP, INC | $3,028 | $3,324 |
| PERNOD RICARD S A SPONSORED AD | $891 | $1,164 |
| PFIZER INC | $6,042 | $9,743 |
| PING AN INSURANCE GROUP ADR | $1,225 | $860 |
| PIONEER NAT RES CO | $2,528 | $3,638 |
| PNC FINANCIAL GROUP INC | $5,134 | $6,818 |
| PRUDENTIAL PLC SC | $631 | $585 |
| PT BK MANDIR PRS UNSP/ADR | $907 | $939 |
| PT TELEKOM. IND. TBK ADR | $380 | $638 |
| RELX PLC | $1,629 | $2,315 |
| ROCKWELL AUTOMATION INC | $3,553 | $5,930 |
| RYANAIR HOLDINGS PLC-ADR COM | $803 | $819 |
| SAFRAN SA - UNSPON ADR | $1,318 | $1,377 |
| SAMPO PLC UNSPONSORED ADR | $833 | $1,154 |
| SANDVIK AB SPONS ADR | $1,051 | $1,314 |
| SANOFI-AVENTIS SPONSORED ADR | $1,645 | $1,804 |
| SEMPRA ENERGY COM | $2,949 | $3,307 |
| SHIMANO INC UNSP ADR EACH REPR | $1,250 | $1,444 |
| SUNCOR ENERGY INC | $955 | $1,101 |
| SUZUKI MOTOR CORP UNSP ADR | $923 | $771 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $1,050 | $3,369 |
| TELENOR ASA | $1,236 | $956 |
| TEMPUR PEDIC INTERNATIONAL INC | $3,478 | $8,795 |
| TENCENT HOLDINGS LIMITED | $1,419 | $1,924 |
| TESCO PLC S ADR | $1,534 | $1,592 |
| TEXAS INSTRUMENTS INC | $3,804 | $3,769 |
| THE HERSHEY COMPANY | $2,244 | $2,902 |
| TRONOX LTD | $3,121 | $3,220 |
| TRUIST FINANCIAL CORPORATION | $2,234 | $3,279 |
| UNILEVER PLC AMER | $1,262 | $1,399 |
| UNION PACIFIC | $3,959 | $5,039 |
| UNITED RENTALS INC | $4,007 | $5,317 |
| UNITEDHEALTH GROUP INC | $9,776 | $14,561 |
| UNIVERSAL MUSIC GROUP | $400 | $361 |
| V F CORP | $2,474 | $2,343 |
| VERIZON COMMUNICATIONS | $4,346 | $4,313 |
| VESTAS WIND SYS UNSP/ADR | $688 | $1,007 |
| VISA INC | $3,164 | $3,467 |
| VOLKSWAGEN AG ADR | $792 | $884 |
| VONTIER CORPORATION | $3,104 | $2,796 |
| WHIRLPOOL CORP | $3,833 | $3,755 |
| WOLTERS KLUWER S/ADR | $330 | $1,063 |
| XCEL ENERGY INC | $2,652 | $2,776 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $163,401 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $165,427 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $8,013 | $8,013 | |
| Bank Charges | $185 | $185 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Class Action Lawsuit Proceeds | Desc |
| Revenue And Expenses Per Books | $38 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $38 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $7,859 | Amt |
| Net Investment Income | $7,859 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2021 | $1,700 | |
| 990-PF Extension for 2020 | $260 | |
| Foreign Tax Paid | $692 | $692 |
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