2021-11-12T08:49:02-06:00 2020-12-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2020-01-01 202031200 The Shadow Funders Inc % Foundation Source SHAD 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 MICHAEL E HAGLUND PRESIDENT 8008391754 2021-11-08 true MICHAEL E HAGLUND 999009999 Jeffrey D Haskell P01345770 8008391754 2020 2022-09-23 18:48:47Z X 747813 X 0 X 40 40 17987 17987 8312 329982 8312 452 452 26791 26791 0 7255 7255 345 288 7787 7787 15387 7543 7787 58000 58000 73387 7543 65787 -46596 19248 25443 30408 30408 147468 119648 124069 389303 347108 494356 72497 90951 98980 634711 588115 747813 0 0 X 634711 588115 634711 588115 634711 588115 634711 -46596 588115 588115 Publicly-traded Securities 329982 321670 8312 8312 8312 268 268 268 19 0 260 279 11 11 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 677235 31039 0 708274 0 708274 10624 697650 34883 34883 268 268 34615 34615 34615 65787 0 0 0 0 65787 0 65787 34615 2018 2017 2016 73452 46962 35670 7518 163602 65787 34615 31172 194774 0 73452 121322 46962 35670 7518 31172 Melissa Haglund Michael E Haglund X ALL SAINTS PARISH 3847 NE GLISAN ST PORTLAND OR 97232 N/A PC to purchase equipment to facilitate remote learning at All Saints School 30000 ALL SAINTS PARISH 3847 NE GLISAN ST PORTLAND OR 97232 N/A PC Monsignor Tobin Pavilion Project 25000 ALL SAINTS PARISH 3847 NE GLISAN ST PORTLAND OR 97232 N/A PC All Saints School Scholarship fund 3000 58000 14 40 14 17987 18 8312 CLASS ACTION LAWSUIT PROCEEDS 01 125 BANK CHARGE REFUND 01 327 26791 26791 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 13400 NO 6/6/2019, 9/28/2020 NONE NECESSARY ABBVIE INC - 4.250% - 11/14/20 4544 4790 AMERICAN EXPRESS CR CORP BOND 3011 3015 ANHEUSER BUSCH - 4.750% - 01/2 2084 2470 APPLE INC - 3.000% - 02/09/202 5020 5379 AT&T INC BOND - 3.400% - 05/15 3896 4446 BP GROUP PLC - 3.279% - 09/19/ 2002 2246 CITIGROUP INC BND - 3.300% - 0 3944 4436 COMCAST CORP NOTE - 3.550% - 0 3798 4610 CVS CAREMARK CORP NOTE - 4.300 3973 4760 ENTERPRISE PROD - 3.750% - 02/ 2003 2239 FISERV INC - 3.200% - 07/01/20 4459 4481 GOLDMAN SACHS GROUP INC NOTE - 4146 4544 HOME DEPOT INC - 2.950% - 06/1 8333 9093 JPMORGAN CHASE & CO - 3.875% - 4167 4393 MICROSOFT CORP - 2.700% - 02/1 3002 3259 MORGAN STANLEY FR - 3.700% - 1 5090 5563 ORACLE CORP - 2.950% - 05/15/2 3919 4393 SHELL INTL.FIN.BV - 3.875% - 1 2243 2369 SOUTHERN CO NOTE - 2.350% - 07 3005 3024 TD BANK - 0.750% - 09/11/2025 4994 5019 VERIZON COMMUNICATIONS INC - 3 4272 4486 WAL-MART STORES INC - 3.700% - 4005 4701 WELLS FARGO &CO - 2.188% - 04/ 5041 5264 3M CO 2404 2622 ABB LTD 1884 2600 ABBOTT LABS 2247 5912 ABBVIE INC 5092 7072 ACCENTURE PLC 737 1567 AIR PRODS & CHEM INC 4728 9016 ALIBABA GROUP HOLDING LTD 1059 931 ALLSTATE CORP 3801 4507 ALSTOM 1104 1257 AMGEN INC 2415 2989 AON PLC CL A 929 1901 APPLE INC 3699 7431 ASBURY AUTOMOTIVE GR 4521 6704 AT HOME CORP 1103 1295 AUTOMATIC DATA PROCESSING INC 5177 6519 BB SEGURIDADE 1032 718 BEIERSDORF AG ADR EACH REPR 0. 1454 1454 BERRY PLASTICS GROUP INC 3969 5226 BHP BILLITON LIMITED 607 1372 BLACKROCK INC 5075 9380 BNP PARIBAS SPONS ADR 1277 1224 BOOZ ALLEN HAMILTON HOLDING CO 4184 4533 BRISTOL-MYERS SQUIBB CO 4247 5273 BROADCOM INC 5731 8757 CALRSBERG AS SP ADR REP B 935 1317 CANADIAN NATL RAILWAY CO 638 1099 CHEVRON CORP 6452 4814 CISCO SYSTEMS INC 4784 7205 COMCAST CORP 3182 4349 COMPANHIA SANEA ADS 714 739 CONTL AG SPONS ADR 515 703 CROWN CASTLE INTL 4400 8278 DAIWA HOUSE IND LTD 850 1254 DBS GROUP HLDGS SPON ADR 804 1141 EATON CORP PLC 2631 3244 EATON VANCE CORP COM 4198 6997 EBAY INC 4122 4271 ELI LILLY & CO 3553 5403 ENEL SOCIETA PER AZI 1691 2050 ENGIE 2184 2417 ENN ENERGY HOLDINGS LIMITED 1196 1649 EQUINOR ASA 862 805 EVERSOURCE ENERGYINC 1027 1211 FEDERATED INVESTRS B 4190 5056 FERGUSON PLC SPON ADR 520 1417 FLUGHAFEN ZURICH AG 437 605 GRUPO FIN ADR 1728 1806 HEXAGON 757 1178 HITACHI LTD 1838 1906 HOME DEPOT INC 4595 10890 HONEYWELL INTL 5135 8721 ICICI BK LTD ADS 976 1590 IDEXX CORP 2281 2999 ILLINOIS TOOL WORKS 2696 4485 INDUSTRIA DE DISENO 472 545 INTEL CORP 4131 3438 JOHNSON & JOHNSON 2545 4092 JP MORGAN CHASE 5163 10166 KAO CORP 866 942 KNORR BREMSE ADR 767 979 KONINKLIJKE DSM NV ADR 1005 1556 L'AIR LIQUIDE ADR OTC 918 1052 LAM RESEARCH CORP 3812 6612 LINDE PLC COM 606 1054 LOCKHEED MARTIN CORP 8508 11714 LOJAS RENNER ADR 657 774 LONZA GROUP AG UNSP/ADR 596 1153 LOWES COMPANIES INC 4029 4815 LYONDELLBASELL INDUSTRIES NV 1573 1375 MAKITA CORP 1276 2013 MARSH AND MCLENNAN COMPANIES I 4071 5967 MATCH GROUP INC 4074 6501 MCDONALD'S CORP 4999 6652 MEDTRONIC PLC 5904 8434 MERCK & CO INC 8229 8589 MERCK KGAA SPON ADR EACH REPR 743 894 MICROSOFT CORP 2336 10454 MONDELEZ INTERNATIONAL INC 6731 7660 MR PRICE GROUP LTD 713 853 NEXTERA ENERGY, INC 5061 14813 NINTENDO CO LTD ADR UNSPON 1862 3060 NORDEA BANK ABP 1383 1085 NOVARTIS AG ADR 1988 2738 PAYCHEX 3574 6989 PEPSICO INC 6507 9343 PERNOD-RECARD SA 765 844 PHILLIPS 66 2915 1958 PING AN INSURANCE GROUP ADR 2242 2695 PNC FINANCIAL GROUP INC 5158 5215 PROCTER GAMBLE CO 2634 3200 PROGRESSIVE CORP OHIO 3553 4746 PROLOGIS 4238 4784 PRUDENTIAL PLC SC 1069 1293 PT BK MANDIR PRS UNSP/ADR 644 614 PT TELEKOM. IND. TBK ADR 519 706 QUALCOMM INC 6198 7769 REALTY INCOME CORP 2620 2611 RELX PLC 1779 2022 ROCKWELL AUTOMATION INC 4180 5016 RYANAIR HOLDINGS PLC-ADR COM 1038 1210 RYOHIN KEIKAKU 1087 1064 SAFRAN SA - UNSPON ADR 2035 2589 SAMPO PLC UNSPONSORED ADR 1053 1357 SANDVIK AB SPONS ADR 1182 1377 SANOFI-AVENTIS SPONSORED ADR 2287 2478 SAP AKTIENGESELL ADS 1103 1565 SEMPRA ENERGY COM 4686 5224 SHIMANO INC UNSP ADR EACH REPR 615 800 SHIN-ETSU CHEMICAL C 985 1803 STARBUCKS CORP COM 4174 8665 SUMITOMO MITSUI FINCL GRP 1598 1290 SUNCOR ENERGY INC 1973 990 SUZUKI MOTOR CORP UNSP ADR 1166 1121 TAIWAN SEMICONDUCTOR MFG CO LT 982 4034 TELENOR ASA 1765 1411 TEMPUR PEDIC INTERNATIONAL INC 3859 5616 TENCENT HOLDINGS LIMITED 1754 3091 TESCO PLC S ADR 1741 1857 TEXAS INSTRUMENTS INC 5116 11981 THE COCA-COLA CO 2499 2742 THE HERSHEY COMPANY 2443 2590 TRUIST FINANCIAL CORPORATION 5710 7333 UNILEVER PLC AMER 1202 1630 US BANCORP 4206 3727 VALERO ENERGY CORP 860 735 VERIZON COMMUNICATIONS 4623 5170 VESTAS WIND SYS UNSP/ADR 833 2269 VIACOMCBS INC 4217 6446 VINCI SA ADR 812 1146 VIVENDI SA 2088 2600 VOLKSWAGEN AG ADR 1976 2104 WEC ENERGY GROUP, INC 2977 5522 WOLTERS KLUWER S/ADR 483 1175 119648 124069 Administrative Fees 7762 7762 State or Local Filing Fees 25 25 Class Action Lawsuit Proceeds 125 125 bank charge refund 327 327 Investment Management Services 7255 7255 990-PF Extension for 2019 57 Foreign Tax Paid 288 288