THE SHADOW FUNDERS INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE SHADOW FUNDERS INC (EIN 20-2031200)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-12
- IRS object ID
- 202103169349100230
- Schema version
- 2020v4.1
- 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 | 2021-11-12T08:49:02-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | ONE HOLLOW LN STE 212 | AddressLine1Txt |
| City | LAKE SUCCESS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | 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 E HAGLUND | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2021-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MICHAEL E | 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 | 2020 | 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 | $747,813 | 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 | $40 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $40 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $17,987 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,987 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,312 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $329,982 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,312 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $452 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $452 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $26,791 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $26,791 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $7,255 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,255 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $345 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $288 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $7,787 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $7,787 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $15,387 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,543 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,787 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $58,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $58,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $73,387 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,543 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $65,787 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$46,596 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $19,248 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $25,443 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $30,408 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $30,408 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $147,468 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $119,648 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $124,069 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $389,303 | CorporateStockBOYAmt |
| Corporate Stock EOY | $347,108 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $494,356 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $72,497 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $90,951 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $98,980 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $634,711 | TotalAssetsBOYAmt |
| Total Assets EOY | $588,115 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $747,813 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $634,711 | RetainedEarningBOYAmt |
| Retained Earning EOY | $588,115 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $634,711 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $588,115 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $634,711 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $588,115 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $634,711 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$46,596 | ExcessRevenueOverExpensesAmt |
| Subtotal | $588,115 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $588,115 | 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 | $329,982 | GrossSalesPriceAmt |
| Cost Or Other Basis | $321,670 | CostOrOtherBasisAmt |
| Gain Or Loss | $8,312 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $8,312 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,312 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $268 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $268 | SubtotalAmt |
| Tax Based On Investment Income | $268 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $260 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $279 | TotalPaymentsAndCreditsAmt |
| Overpayment | $11 | OverpaymentAmt |
| Applied To ES Tax | $11 | 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 | $677,235 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $31,039 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $708,274 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $708,274 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,624 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $697,650 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $34,883 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $34,883 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $268 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $268 | TotalTaxAmt |
| Distributable Before Adj | $34,615 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $34,615 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $34,615 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $65,787 | 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 | $65,787 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $65,787 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $34,615 | DistributableAsAdjustedAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $73,452 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $46,962 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $35,670 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $7,518 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $163,602 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $65,787 | QualifyingDistributionsAmt |
| Applied To Current Year | $34,615 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $31,172 | RemainingDistriFromCorpusAmt |
| Total Corpus | $194,774 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $73,452 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $121,322 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $46,962 | ExcessFromYear4Amt |
| Excess From Year3 | $35,670 | ExcessFromYear3Amt |
| Excess From Year1 | $7,518 | ExcessFromYear1Amt |
| Excess From Current Year | $31,172 | 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 (3 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 | to purchase equipment to facilitate remote learning at All Saints School | $30,000 |
| ALL SAINTS PARISH | |||||||
| 3847 NE GLISAN ST | PORTLAND | OR | 97232 | N/A | PC | Monsignor Tobin Pavilion Project | $25,000 |
| ALL SAINTS PARISH | |||||||
| 3847 NE GLISAN ST | PORTLAND | OR | 97232 | N/A | PC | All Saints School Scholarship fund | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $58,000 | 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 | $40 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,987 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,312 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| CLASS ACTION LAWSUIT PROCEEDS | 01 | $125 |
| BANK CHARGE REFUND | 01 | $327 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $26,791 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $26,791 | 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 | $13,400 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NO | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 6/6/2019, 9/28/2020 | DatesOfReportsByGranteeTxt |
| Results Of Verification | NONE NECESSARY | ResultsOfVerificationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (23 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC - 4.250% - 11/14/20 | $4,544 | $4,790 |
| AMERICAN EXPRESS CR CORP BOND | $3,011 | $3,015 |
| ANHEUSER BUSCH - 4.750% - 01/2 | $2,084 | $2,470 |
| APPLE INC - 3.000% - 02/09/202 | $5,020 | $5,379 |
| AT&T INC BOND - 3.400% - 05/15 | $3,896 | $4,446 |
| BP GROUP PLC - 3.279% - 09/19/ | $2,002 | $2,246 |
| CITIGROUP INC BND - 3.300% - 0 | $3,944 | $4,436 |
| COMCAST CORP NOTE - 3.550% - 0 | $3,798 | $4,610 |
| CVS CAREMARK CORP NOTE - 4.300 | $3,973 | $4,760 |
| ENTERPRISE PROD - 3.750% - 02/ | $2,003 | $2,239 |
| FISERV INC - 3.200% - 07/01/20 | $4,459 | $4,481 |
| GOLDMAN SACHS GROUP INC NOTE - | $4,146 | $4,544 |
| HOME DEPOT INC - 2.950% - 06/1 | $8,333 | $9,093 |
| JPMORGAN CHASE & CO - 3.875% - | $4,167 | $4,393 |
| MICROSOFT CORP - 2.700% - 02/1 | $3,002 | $3,259 |
| MORGAN STANLEY FR - 3.700% - 1 | $5,090 | $5,563 |
| ORACLE CORP - 2.950% - 05/15/2 | $3,919 | $4,393 |
| SHELL INTL.FIN.BV - 3.875% - 1 | $2,243 | $2,369 |
| SOUTHERN CO NOTE - 2.350% - 07 | $3,005 | $3,024 |
| TD BANK - 0.750% - 09/11/2025 | $4,994 | $5,019 |
| VERIZON COMMUNICATIONS INC - 3 | $4,272 | $4,486 |
| WAL-MART STORES INC - 3.700% - | $4,005 | $4,701 |
| WELLS FARGO &CO - 2.188% - 04/ | $5,041 | $5,264 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (133 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $2,404 | $2,622 |
| ABB LTD | $1,884 | $2,600 |
| ABBOTT LABS | $2,247 | $5,912 |
| ABBVIE INC | $5,092 | $7,072 |
| ACCENTURE PLC | $737 | $1,567 |
| AIR PRODS & CHEM INC | $4,728 | $9,016 |
| ALIBABA GROUP HOLDING LTD | $1,059 | $931 |
| ALLSTATE CORP | $3,801 | $4,507 |
| ALSTOM | $1,104 | $1,257 |
| AMGEN INC | $2,415 | $2,989 |
| AON PLC CL A | $929 | $1,901 |
| APPLE INC | $3,699 | $7,431 |
| ASBURY AUTOMOTIVE GR | $4,521 | $6,704 |
| AT HOME CORP | $1,103 | $1,295 |
| AUTOMATIC DATA PROCESSING INC | $5,177 | $6,519 |
| BB SEGURIDADE | $1,032 | $718 |
| BEIERSDORF AG ADR EACH REPR 0. | $1,454 | $1,454 |
| BERRY PLASTICS GROUP INC | $3,969 | $5,226 |
| BHP BILLITON LIMITED | $607 | $1,372 |
| BLACKROCK INC | $5,075 | $9,380 |
| BNP PARIBAS SPONS ADR | $1,277 | $1,224 |
| BOOZ ALLEN HAMILTON HOLDING CO | $4,184 | $4,533 |
| BRISTOL-MYERS SQUIBB CO | $4,247 | $5,273 |
| BROADCOM INC | $5,731 | $8,757 |
| CALRSBERG AS SP ADR REP B | $935 | $1,317 |
| CANADIAN NATL RAILWAY CO | $638 | $1,099 |
| CHEVRON CORP | $6,452 | $4,814 |
| CISCO SYSTEMS INC | $4,784 | $7,205 |
| COMCAST CORP | $3,182 | $4,349 |
| COMPANHIA SANEA ADS | $714 | $739 |
| CONTL AG SPONS ADR | $515 | $703 |
| CROWN CASTLE INTL | $4,400 | $8,278 |
| DAIWA HOUSE IND LTD | $850 | $1,254 |
| DBS GROUP HLDGS SPON ADR | $804 | $1,141 |
| EATON CORP PLC | $2,631 | $3,244 |
| EATON VANCE CORP COM | $4,198 | $6,997 |
| EBAY INC | $4,122 | $4,271 |
| ELI LILLY & CO | $3,553 | $5,403 |
| ENEL SOCIETA PER AZI | $1,691 | $2,050 |
| ENGIE | $2,184 | $2,417 |
| ENN ENERGY HOLDINGS LIMITED | $1,196 | $1,649 |
| EQUINOR ASA | $862 | $805 |
| EVERSOURCE ENERGYINC | $1,027 | $1,211 |
| FEDERATED INVESTRS B | $4,190 | $5,056 |
| FERGUSON PLC SPON ADR | $520 | $1,417 |
| FLUGHAFEN ZURICH AG | $437 | $605 |
| GRUPO FIN ADR | $1,728 | $1,806 |
| HEXAGON | $757 | $1,178 |
| HITACHI LTD | $1,838 | $1,906 |
| HOME DEPOT INC | $4,595 | $10,890 |
| HONEYWELL INTL | $5,135 | $8,721 |
| ICICI BK LTD ADS | $976 | $1,590 |
| IDEXX CORP | $2,281 | $2,999 |
| ILLINOIS TOOL WORKS | $2,696 | $4,485 |
| INDUSTRIA DE DISENO | $472 | $545 |
| INTEL CORP | $4,131 | $3,438 |
| JOHNSON & JOHNSON | $2,545 | $4,092 |
| JP MORGAN CHASE | $5,163 | $10,166 |
| KAO CORP | $866 | $942 |
| KNORR BREMSE ADR | $767 | $979 |
| KONINKLIJKE DSM NV ADR | $1,005 | $1,556 |
| L'AIR LIQUIDE ADR OTC | $918 | $1,052 |
| LAM RESEARCH CORP | $3,812 | $6,612 |
| LINDE PLC COM | $606 | $1,054 |
| LOCKHEED MARTIN CORP | $8,508 | $11,714 |
| LOJAS RENNER ADR | $657 | $774 |
| LONZA GROUP AG UNSP/ADR | $596 | $1,153 |
| LOWES COMPANIES INC | $4,029 | $4,815 |
| LYONDELLBASELL INDUSTRIES NV | $1,573 | $1,375 |
| MAKITA CORP | $1,276 | $2,013 |
| MARSH AND MCLENNAN COMPANIES I | $4,071 | $5,967 |
| MATCH GROUP INC | $4,074 | $6,501 |
| MCDONALD'S CORP | $4,999 | $6,652 |
| MEDTRONIC PLC | $5,904 | $8,434 |
| MERCK & CO INC | $8,229 | $8,589 |
| MERCK KGAA SPON ADR EACH REPR | $743 | $894 |
| MICROSOFT CORP | $2,336 | $10,454 |
| MONDELEZ INTERNATIONAL INC | $6,731 | $7,660 |
| MR PRICE GROUP LTD | $713 | $853 |
| NEXTERA ENERGY, INC | $5,061 | $14,813 |
| NINTENDO CO LTD ADR UNSPON | $1,862 | $3,060 |
| NORDEA BANK ABP | $1,383 | $1,085 |
| NOVARTIS AG ADR | $1,988 | $2,738 |
| PAYCHEX | $3,574 | $6,989 |
| PEPSICO INC | $6,507 | $9,343 |
| PERNOD-RECARD SA | $765 | $844 |
| PHILLIPS 66 | $2,915 | $1,958 |
| PING AN INSURANCE GROUP ADR | $2,242 | $2,695 |
| PNC FINANCIAL GROUP INC | $5,158 | $5,215 |
| PROCTER GAMBLE CO | $2,634 | $3,200 |
| PROGRESSIVE CORP OHIO | $3,553 | $4,746 |
| PROLOGIS | $4,238 | $4,784 |
| PRUDENTIAL PLC SC | $1,069 | $1,293 |
| PT BK MANDIR PRS UNSP/ADR | $644 | $614 |
| PT TELEKOM. IND. TBK ADR | $519 | $706 |
| QUALCOMM INC | $6,198 | $7,769 |
| REALTY INCOME CORP | $2,620 | $2,611 |
| RELX PLC | $1,779 | $2,022 |
| ROCKWELL AUTOMATION INC | $4,180 | $5,016 |
| RYANAIR HOLDINGS PLC-ADR COM | $1,038 | $1,210 |
| RYOHIN KEIKAKU | $1,087 | $1,064 |
| SAFRAN SA - UNSPON ADR | $2,035 | $2,589 |
| SAMPO PLC UNSPONSORED ADR | $1,053 | $1,357 |
| SANDVIK AB SPONS ADR | $1,182 | $1,377 |
| SANOFI-AVENTIS SPONSORED ADR | $2,287 | $2,478 |
| SAP AKTIENGESELL ADS | $1,103 | $1,565 |
| SEMPRA ENERGY COM | $4,686 | $5,224 |
| SHIMANO INC UNSP ADR EACH REPR | $615 | $800 |
| SHIN-ETSU CHEMICAL C | $985 | $1,803 |
| STARBUCKS CORP COM | $4,174 | $8,665 |
| SUMITOMO MITSUI FINCL GRP | $1,598 | $1,290 |
| SUNCOR ENERGY INC | $1,973 | $990 |
| SUZUKI MOTOR CORP UNSP ADR | $1,166 | $1,121 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $982 | $4,034 |
| TELENOR ASA | $1,765 | $1,411 |
| TEMPUR PEDIC INTERNATIONAL INC | $3,859 | $5,616 |
| TENCENT HOLDINGS LIMITED | $1,754 | $3,091 |
| TESCO PLC S ADR | $1,741 | $1,857 |
| TEXAS INSTRUMENTS INC | $5,116 | $11,981 |
| THE COCA-COLA CO | $2,499 | $2,742 |
| THE HERSHEY COMPANY | $2,443 | $2,590 |
| TRUIST FINANCIAL CORPORATION | $5,710 | $7,333 |
| UNILEVER PLC AMER | $1,202 | $1,630 |
| US BANCORP | $4,206 | $3,727 |
| VALERO ENERGY CORP | $860 | $735 |
| VERIZON COMMUNICATIONS | $4,623 | $5,170 |
| VESTAS WIND SYS UNSP/ADR | $833 | $2,269 |
| VIACOMCBS INC | $4,217 | $6,446 |
| VINCI SA ADR | $812 | $1,146 |
| VIVENDI SA | $2,088 | $2,600 |
| VOLKSWAGEN AG ADR | $1,976 | $2,104 |
| WEC ENERGY GROUP, INC | $2,977 | $5,522 |
| WOLTERS KLUWER S/ADR | $483 | $1,175 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $119,648 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $124,069 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $7,762 | $7,762 |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Class Action Lawsuit Proceeds | $125 | $125 |
| bank charge refund | $327 | $327 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $7,255 | Amt |
| Net Investment Income | $7,255 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Extension for 2019 | $57 | |
| Foreign Tax Paid | $288 | $288 |
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