2022-11-11T22:04:07-06:00 2021-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2021-01-01 202031200 The Shadow Funders Inc % Foundation Source SHAD 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 michael haglund president 8008391754 2022-11-07 true michael haglund 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2022-09-23 18:48:47Z X 852389 X 0 X 20 20 16848 16848 119520 666740 119520 38 38 136426 136426 0 7859 7859 2652 692 8223 185 8038 18734 8736 8038 3000 3000 21734 8736 11038 114692 127690 30408 31885 31885 119648 163401 165427 347108 401634 551048 90951 105887 104029 588115 702807 852389 0 0 X 588115 702807 588115 702807 588115 702807 588115 114692 702807 702807 Publicly-traded Securities 666740 547220 119520 119520 119520 1775 1775 1775 1711 0 200 1911 X 0 136 136 false false false false false false false true true DE true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false false false false false false false 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 763672 44130 0 807802 0 807802 12117 795685 39784 39784 1775 1775 38009 38009 38009 11038 0 0 0 0 11038 38009 2019 2018 2017 46962 35670 7518 31172 121322 11038 11038 0 26971 26971 94351 0 19991 74360 35670 7518 31172 Melissa Haglund Michael E Haglund X ALL SAINTS PARISH 3847 NE GLISAN ST PORTLAND OR 97232 N/A PC All Saints School Scholarship FUND Program 3000 3000 14 20 14 16848 18 119520 CLASS ACTION LAWSUIT PROCEEDS 01 38 136426 136426 false false false false false false false false false false LA CAVERNA CULTURA PARA TODOS SC CALLE 57 NO 25 B COL CENTRO CAMPECHE MX 24000 2017-06-19 15900 TO SUPPORT THE LITERARY AND ARTISTIC BOOK PROJECT 15900 NO 6/6/2019, 9/28/2020, 12/27/2021 NONE NECESSARY ANHEUSER BUSCH COS INC - 4.900 6009 6296 BANK OF MONTREAL MTN - 3.300% 10826 10465 BANK OF NEW YORK MELLON CORP - 6202 6058 BAT CAPITAL CORP MTN CALL MAKE 10952 10727 CITIGROUP INC SR NT - 4.500% - 4171 4005 COMCAST CORP NOTE - 3.950% - 1 10293 9830 CVS HEALTH CORP - 3.750% - 04/ 9945 9877 GOLDMAN SACHS GROUP INC NOTE - 8439 8024 JPMORGAN CHASE &CO - 1.045% - 10866 10722 MORGAN STANLEY - 4.375% - 01/2 6100 6302 UNION PAC CORP - 3.950% - 09/1 5698 5609 VERIZON COMMUNICATIONS INC - 2 11195 11029 WELLS FARGO - 2.393% - 06/02/2 5191 5085 ABB LTD 977 1679 ABBOTT LABS 2286 4644 ACCENTURE PLC 488 1658 ADIDAS AG 947 864 AIR PRODS & CHEM INC 1136 2434 AKZO NOBEL NV-ADR 1367 1359 ALBERTSONS COMPANIES INC 3957 6340 ALIBABA GROUP HOLDING LTD 1365 832 ALPHABET INC CL A 7357 11588 ANGLO AM PLC ADR 882 926 ANTHEM INC 2363 3708 AON PLC CL A 532 1503 APPLE INC 6796 12962 APPLIED MATERIALS INC 3853 5665 ASBURY AUTOMOTIVE GR 3976 7082 ASML HOLDING NV NY REG SHS 4296 6369 ASTRAZENECA 3462 3786 AT HOME CORP 1017 413 BAKER HUGHES COMPANY 2109 2358 BANCO BRADESCO S.A. SPONS ADR 911 783 BANDAI NAMCO HOLDINGS INC 1020 973 BANK OF AMERICA CORP 3507 3381 BARCLAYS PLC ADR 864 797 BEST BUY INC 3600 3150 BLACKROCK INC 3273 7324 BP PLC SPONSORED ADR 2397 2157 BROADCOM INC 13588 24619 CALRSBERG AS SP ADR REP B 1131 1424 CAPITAL ONE FINANCIAL CORP 3059 4208 CATERPILLAR INC 2955 3308 CDW CORP 3881 5939 CHEVRON CORP 6138 6454 CHINA LONGYUAN POWER GROUP UNS 791 1200 CHUBB LIMITED 4444 5799 CIGNA CORPORATION 2583 2756 CLARIVATE PLC 980 964 CME GROUP, INC 5942 7539 CMS ENERGY CP 3704 4163 COMCAST CORP 13160 14293 COMPAGNIE FINANCIERE RICHEMONT 609 777 COMPANHIA SANEA ADS 505 455 COMPASS GROUP PLC ADR 1035 1154 CONAGRA FOODS INC 1937 1844 CONTL AG SPONS ADR 921 896 CROWN HOLDINGS INC 4883 5752 CSX CORP 4329 5678 CVS CAREMARK CORP 6262 8562 DAIKIN INDS LTD ADR 802 793 DARDEN RESTAURANTS INC 2900 3013 DBS GROUP HLDGS SPON ADR 482 876 DIGITAL RLTY TR INC 3701 4422 DISCOVER FINL SVCS COM 2447 3351 DOW INC 4423 4481 ELI LILLY & CO 2855 3315 ENBRIDGE INC 5504 6214 ENEL SOCIETA PER AZI 1278 1170 ENGIE 1430 1581 ENN ENERGY HOLDINGS LIMITED 760 1223 EQUINOR ASA 554 790 FERGUSON PLC 453 1256 FIDELITY NATIONAL INFORMATION 3164 3165 FUJITSU LTD ADR OTC 733 863 GENERAL MOTORS 4256 4984 GILEAD SCIENCES INC 4904 5301 GRUPO FIN ADR 787 1136 HITACHI LTD 583 867 HOME DEPOT INC 6465 14524 HONEYWELL INTL 3966 6047 HORMEL FOODS CP 2038 2001 HUMANA INC 4578 5566 HUNTINGTON INGALLS INDUSTRIES 2968 2988 ICICI BK LTD ADS 668 1405 IDEXX CORP 3364 3951 INDUSTRIA DE DISENO 859 890 INFINEON TECH ADS 574 598 INTEL CORP 5917 5614 INTERCONTINENTAL EXCHANGE, INC 2654 3282 JOHNSON & JOHNSON 6044 7869 JP MORGAN CHASE 3652 7601 KELLOGG CO 3878 4187 KONINKLIJKE DSM NV ADR 727 1415 KOOKMIN BANK 805 785 L'AIR LIQUIDE ADR OTC 1466 1604 LAM RESEARCH CORP 3268 8630 LEGRAND INC 1101 1168 LINDE PLC COM 2967 4157 LOCKHEED MARTIN CORP 5930 7464 LOJAS RENNER ADR 943 629 LOWES COMPANIES INC 3357 6462 LYONDELLBASELL INDUSTRIES NV 3602 3505 MAKITA CORP 1016 1280 MARSH AND MCLENNAN COMPANIES I 6763 12167 MEDTRONIC PLC 1238 1345 MERCK KGAA SPON ADR EACH REPR 823 1355 META PLATFORMS INC 3314 4036 MICROSOFT CORP 9242 24887 MR PRICE GROUP LTD 487 565 NESTLE S.A 5263 6317 NETAPP, INC 3046 3220 NORFOLK SOUTHERN CORP 2876 3573 NORTHROP GRUMMAN CORP 4702 6193 NOVARTIS AG ADR 1566 1662 NUCOR CP 1334 2854 PENSKE AUTOMOTIVE GROUP, INC 3028 3324 PERNOD RICARD S A SPONSORED AD 891 1164 PFIZER INC 6042 9743 PING AN INSURANCE GROUP ADR 1225 860 PIONEER NAT RES CO 2528 3638 PNC FINANCIAL GROUP INC 5134 6818 PRUDENTIAL PLC SC 631 585 PT BK MANDIR PRS UNSP/ADR 907 939 PT TELEKOM. IND. TBK ADR 380 638 RELX PLC 1629 2315 ROCKWELL AUTOMATION INC 3553 5930 RYANAIR HOLDINGS PLC-ADR COM 803 819 SAFRAN SA - UNSPON ADR 1318 1377 SAMPO PLC UNSPONSORED ADR 833 1154 SANDVIK AB SPONS ADR 1051 1314 SANOFI-AVENTIS SPONSORED ADR 1645 1804 SEMPRA ENERGY COM 2949 3307 SHIMANO INC UNSP ADR EACH REPR 1250 1444 SUNCOR ENERGY INC 955 1101 SUZUKI MOTOR CORP UNSP ADR 923 771 TAIWAN SEMICONDUCTOR MFG CO LT 1050 3369 TELENOR ASA 1236 956 TEMPUR PEDIC INTERNATIONAL INC 3478 8795 TENCENT HOLDINGS LIMITED 1419 1924 TESCO PLC S ADR 1534 1592 TEXAS INSTRUMENTS INC 3804 3769 THE HERSHEY COMPANY 2244 2902 TRONOX LTD 3121 3220 TRUIST FINANCIAL CORPORATION 2234 3279 UNILEVER PLC AMER 1262 1399 UNION PACIFIC 3959 5039 UNITED RENTALS INC 4007 5317 UNITEDHEALTH GROUP INC 9776 14561 UNIVERSAL MUSIC GROUP 400 361 V F CORP 2474 2343 VERIZON COMMUNICATIONS 4346 4313 VESTAS WIND SYS UNSP/ADR 688 1007 VISA INC 3164 3467 VOLKSWAGEN AG ADR 792 884 VONTIER CORPORATION 3104 2796 WHIRLPOOL CORP 3833 3755 WOLTERS KLUWER S/ADR 330 1063 XCEL ENERGY INC 2652 2776 163401 165427 Administrative Fees 8013 8013 Bank Charges 185 185 State or Local Filing Fees 25 25 Class Action Lawsuit Proceeds 38 38 Investment Management Services 7859 7859 990-PF Estimated Tax for 2021 1700 990-PF Extension for 2020 260 Foreign Tax Paid 692 692