THE SHADOW FUNDERS INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THE SHADOW FUNDERS INC (EIN 20-2031200)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-04
- IRS object ID
- 202043099349100929
- Schema version
- 2019v5.1
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-04T15:32:12-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-10-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 67.82.234.252 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520203095000008 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-11-04 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 2E580382B6EC9A3FAB9C3255FF56957C9676C3F6 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | E515D0965B869FF508796E5476410F6D857E7743 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $760,962 | 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 | $175 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $175 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $19,385 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $19,385 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $23,337 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $427,823 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $26,586 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $42,897 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $46,146 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $7,731 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,731 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,212 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $389 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $7,939 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $127 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,812 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $16,882 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,247 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,812 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $35,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $35,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $51,882 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,247 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $42,812 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$8,985 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $37,899 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $12,884 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $25,443 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $25,443 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $134,407 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $147,468 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $148,713 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $415,338 | CorporateStockBOYAmt |
| Corporate Stock EOY | $389,303 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $511,097 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $81,067 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $72,497 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $75,709 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $643,696 | TotalAssetsBOYAmt |
| Total Assets EOY | $634,711 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $760,962 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $643,696 | RetainedEarningBOYAmt |
| Retained Earning EOY | $634,711 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $643,696 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $634,711 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $643,696 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $634,711 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $643,696 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$8,985 | ExcessRevenueOverExpensesAmt |
| Subtotal | $634,711 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $634,711 | 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 | $427,823 | GrossSalesPriceAmt |
| Cost Or Other Basis | $401,237 | CostOrOtherBasisAmt |
| Gain Or Loss | $26,586 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $26,586 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $26,586 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $24,843 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $713,702 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.034809 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $74,917 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $693,424 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.108039 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $82,327 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $710,868 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.115812 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $111,679 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $811,460 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.137627 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $88,112 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $892,180 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.09876 | DistributionYr5Rt |
| Total Distribution | 0.495047 | TotalDistributionRt |
| Average Distribution | 0.099009 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $721,041 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $71,390 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $379 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $71,769 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $42,812 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $758 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $758 | SubtotalAmt |
| Tax Based On Investment Income | $758 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $720 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $57 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $777 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $19 | OverpaymentAmt |
| Applied To ES Tax | $19 | 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 | $700,032 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $31,989 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $732,021 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $732,021 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,980 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $721,041 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $36,052 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $36,052 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $758 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $758 | TotalTaxAmt |
| Distributable Before Adj | $35,294 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $35,294 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $35,294 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $42,812 | 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 | $42,812 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $42,812 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $35,294 | DistributableAsAdjustedAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $45,429 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $73,452 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $46,962 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $35,670 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $201,513 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $42,812 | QualifyingDistributionsAmt |
| Applied To Current Year | $35,294 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,518 | RemainingDistriFromCorpusAmt |
| Total Corpus | $209,031 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $45,429 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $163,602 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $73,452 | ExcessFromYear4Amt |
| Excess From Year3 | $46,962 | ExcessFromYear3Amt |
| Excess From Year2 | $35,670 | ExcessFromYear2Amt |
| Excess From Current Year | $7,518 | 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 | All Saints SchooL Scholarship FUND and TO PURCHASE CLASSROOM CHAIRS | $5,000 |
| ALL SAINTS PARISH | |||||||
| 3847 NE GLISAN ST | PORTLAND | OR | 97232 | N/A | PC | Pavilion Project | $25,000 |
| K Jeans-Gail | |||||||
| 107 N Cook Street | Portland | OR | 97227 | NONE | I | Short-term Emergency Assistance Grant | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $35,000 | 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 | $175 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19,385 | 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 | $23,337 | 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 | $42,897 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $42,897 | 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 (22 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EXPRESS CR CORP BOND | $3,011 | $3,014 |
| ANHEUSER BUSCH - 4.750% - 01/2 | $2,084 | $2,318 |
| APPLE INC - 3.000% - 02/09/202 | $5,020 | $5,193 |
| AT&T INC BOND - 3.400% - 05/15 | $3,896 | $4,189 |
| BP GROUP PLC - 3.279% - 09/19/ | $2,002 | $2,105 |
| CITIGROUP INC BND - 3.300% - 0 | $3,944 | $4,201 |
| COMCAST CORP NOTE - 3.550% - 0 | $3,798 | $4,305 |
| CVS CAREMARK CORP NOTE - 4.300 | $3,973 | $4,370 |
| ENTERPRISE PROD - 3.750% - 02/ | $2,003 | $2,132 |
| ENTERPRISE PRODUCTS BD - 5.200 | $2,164 | $2,042 |
| GOLDMAN SACHS GROUP INC NOTE - | $4,146 | $4,234 |
| HOME DEPOT INC - 2.000% - 04/0 | $3,019 | $3,007 |
| JPMORGAN CHASE & CO - 3.875% - | $4,167 | $4,278 |
| LOCKHEED MARTIN CORP NOTE - 2. | $2,000 | $2,011 |
| MICROSOFT CORP - 2.700% - 02/1 | $3,002 | $3,101 |
| MORGAN STANLEY FR - 3.700% - 1 | $5,089 | $5,311 |
| ORACLE CORP - 2.950% - 05/15/2 | $3,919 | $4,164 |
| SHELL INTL.FIN.BV - 3.875% - 1 | $2,243 | $2,219 |
| SHIRE ACQUISITIONS INVESTMENTS | $2,005 | $2,011 |
| SOUTHERN CO NOTE - 2.350% - 07 | $3,005 | $3,015 |
| TORONTO DOMINION BANK - 3.250% | $4,002 | $4,085 |
| WAL-MART STORES INC - 3.700% - | $4,005 | $4,404 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (134 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 58.COM | $1,197 | $971 |
| ABB LTD | $1,643 | $1,975 |
| ABBOTT LABS | $2,910 | $6,080 |
| ABBVIE INC | $5,160 | $5,135 |
| ACCENTURE PLC | $1,234 | $2,106 |
| AIR PRODS & CHEM INC | $5,018 | $8,225 |
| ALCON INC | $225 | $339 |
| AMGEN INC | $2,600 | $3,375 |
| AON PLC | $929 | $1,875 |
| APPLE INC | $5,549 | $6,167 |
| ASBURY AUTOMOTIVE GR | $5,451 | $5,590 |
| ASSA ABLOY UNSP/ADR | $553 | $1,584 |
| AUTOMATIC DATA PROCESSING INC | $5,430 | $6,820 |
| AXA EQUITABLE HOLDINGS, INC | $5,452 | $5,799 |
| BB SEGURIDADE | $1,032 | $1,221 |
| BEIERSDORF AG ADR EACH REPR 0. | $1,205 | $1,218 |
| BHP BILLITON LIMITED | $607 | $1,149 |
| BLACKROCK INC | $5,436 | $7,038 |
| BNP PARIBAS SPONS ADR | $1,059 | $1,099 |
| BRISTOL-MYERS SQUIBB CO | $6,146 | $7,895 |
| BROADCOM INC | $3,288 | $3,792 |
| CALRSBERG AS SP ADR REP B | $935 | $1,221 |
| CANADIAN NATL RAILWAY CO | $638 | $905 |
| CHEVRON CORP | $6,027 | $6,267 |
| CISCO SYSTEMS INC | $6,128 | $9,928 |
| COMCAST CORP | $3,434 | $4,047 |
| COMPANHIA SANEA ADS | $423 | $722 |
| COMPASS GROUP PLC ADR | $733 | $1,010 |
| CROWN CASTLE INTL | $4,562 | $7,676 |
| DAIWA HOUSE IND LTD | $879 | $1,480 |
| DARDEN RESTAURANTS INC | $1,735 | $1,526 |
| DBS GROUP HLDGS SPON ADR | $1,072 | $1,543 |
| DELTA AIR LINES INC | $5,477 | $5,673 |
| ELI LILLY & CO | $3,870 | $4,600 |
| ENERGIZER HOLDINGS INC | $5,450 | $5,675 |
| ENGIE | $1,735 | $1,892 |
| ENN ENERGY HOLDINGS LIMITED | $1,196 | $1,224 |
| EQUINOR ASA | $862 | $976 |
| EVERSOURCE ENERGYINC | $777 | $936 |
| EXXON MOBIL CORP | $3,331 | $2,721 |
| FERGUSON PLC SPON ADR | $520 | $1,072 |
| GENERAC HOLDING INC | $4,416 | $8,450 |
| GENERAL MILLS INC | $4,206 | $4,124 |
| GENMAB A/S SPON | $500 | $558 |
| GILEAD SCIENCES INC | $5,452 | $5,588 |
| GRUPO FIN ADR | $1,306 | $1,171 |
| H AND E EQUIPMENT SERVICES INC | $4,220 | $5,884 |
| HITACHI LTD | $1,195 | $1,266 |
| HOME DEPOT INC | $4,819 | $9,390 |
| HONEYWELL INTL | $6,267 | $9,027 |
| ICICI BK LTD ADS | $771 | $1,283 |
| ILLINOIS TOOL WORKS | $2,923 | $4,311 |
| INTEL CORP | $5,491 | $5,686 |
| INTERPUBLIC GROUP OF COS | $4,206 | $4,943 |
| JOHNSON & JOHNSON | $5,335 | $7,877 |
| JP MORGAN CHASE | $6,088 | $13,521 |
| KAO CORP | $1,312 | $1,592 |
| KASIKORNBANK PUB CO LTD ADR CM | $568 | $541 |
| KOMATSU LTD | $1,411 | $1,226 |
| KONINKLIJKE DSM NV ADR | $1,005 | $1,175 |
| L'AIR LIQUIDE ADR OTC | $752 | $757 |
| LAM RESEARCH CORP | $5,446 | $5,848 |
| LOCKHEED MARTIN CORP | $10,378 | $15,574 |
| LONZA GROUP AG UNSP/ADR | $1,132 | $1,273 |
| LYONDELLBASELL INDUSTRIES NV | $3,985 | $3,590 |
| MAKITA CORP | $1,276 | $1,392 |
| MARSH AND MCLENNAN COMPANIES I | $4,379 | $6,128 |
| MASTERCARD INC | $3,684 | $6,569 |
| MATCH GROUP INC ORD SHS | $4,201 | $4,188 |
| MAXIM INTEGRATED PRODS INC | $1,501 | $2,583 |
| MCDONALD'S CORP | $7,424 | $9,090 |
| MEDTRONIC PLC | $6,956 | $9,643 |
| METTLER-TOLEDO INTL | $3,495 | $4,760 |
| MICROSOFT CORP | $3,687 | $11,985 |
| MONDELEZ INTERNATIONAL INC | $6,227 | $6,830 |
| MOWI ASA SPONSORED ADR | $1,021 | $1,072 |
| MR PRICE GROUP LTD | $440 | $522 |
| N V R INC | $7,199 | $7,617 |
| NEXTERA ENERGY, INC | $5,265 | $12,107 |
| NINTENDO CO LTD ADR UNSPON | $1,492 | $1,497 |
| NORDEA BANK ABP | $1,913 | $1,397 |
| NORTHROP GRUMMAN CORP | $5,325 | $5,160 |
| NOVARTIS AG ADR | $1,728 | $3,030 |
| ONEOK INC | $1,214 | $1,438 |
| PAYCHEX | $3,815 | $6,805 |
| PEPSICO INC | $6,793 | $9,020 |
| PFIZER INC | $4,356 | $4,741 |
| PHILLIPS 66 | $2,716 | $2,785 |
| PING AN INSURANCE GROUP ADR | $1,927 | $2,261 |
| PNC FINANCIAL GROUP INC | $3,378 | $3,831 |
| PROGRESSIVE CORP OHIO | $4,608 | $4,561 |
| PROLOGIS | $1,623 | $1,783 |
| PRUDENTIAL PLC SC | $1,525 | $2,247 |
| PT BK MANDIR PRS UNSP/ADR | $512 | $511 |
| PT TELEKOM. IND. TBK ADR | $519 | $855 |
| RADIAN GROUP INC | $5,379 | $5,787 |
| REALTY INCOME CORP | $3,527 | $4,197 |
| RED ELECTRICA DE ESPANA SA | $799 | $764 |
| RELX PLC | $1,779 | $2,072 |
| ROYAL DUTCH SHELL CL A | $2,728 | $2,772 |
| RYANAIR HOLDINGS PLC-ADR COM | $1,070 | $1,227 |
| RYOHIN KEIKAKU | $1,087 | $1,213 |
| SAFRAN SA - UNSPON ADR | $1,867 | $2,593 |
| SAMPO PLC UNSPONSORED ADR | $1,189 | $1,593 |
| SANLAM LTD SPONSORED ADR (SOUT | $861 | $795 |
| SANOFI-AVENTIS SPONSORED ADR | $2,077 | $2,359 |
| SAP AKTIENGESELL ADS | $2,091 | $3,082 |
| SEMPRA ENERGY COM | $5,023 | $6,665 |
| SHIN-ETSU CHEMICAL C | $1,102 | $1,265 |
| SIMON PPTY GROUP INC | $5,227 | $4,618 |
| STARBUCKS CORP COM | $4,380 | $7,473 |
| SUMITOMO MITSUI FINCL GRP | $1,598 | $1,549 |
| SUNCOR ENERGY INC | $1,973 | $1,935 |
| SUZUKI MOTOR CORP UNSP ADR | $1,041 | $834 |
| SYSCO CORP | $2,567 | $3,079 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $1,043 | $3,079 |
| TELENOR ASA | $1,765 | $1,487 |
| TENCENT HOLDINGS LIMITED | $2,124 | $2,401 |
| TESCO PLC S ADR | $1,251 | $1,371 |
| TEXAS INSTRUMENTS INC | $5,422 | $10,007 |
| THE COCA-COLA CO | $1,918 | $2,159 |
| TRUIST FINANCIAL CORPORATION | $6,791 | $10,081 |
| UNILEVER PLC AMER | $1,090 | $1,429 |
| US BANCORP | $4,808 | $5,455 |
| VALERO ENERGY CORP | $2,101 | $3,090 |
| VESTAS WIND SYS UNSP/ADR | $597 | $741 |
| VINCI SA ADR | $586 | $1,022 |
| VIVENDI SA | $1,701 | $1,911 |
| VOLKSWAGEN AG ADR | $1,976 | $2,207 |
| WEC ENERGY GROUP, INC | $3,447 | $6,456 |
| WELLS FARGO & CO | $1,866 | $2,044 |
| WILLIAMS COS | $3,161 | $2,514 |
| WOLTERS KLUWER S/ADR | $690 | $1,529 |
| ZOETIS INC | $4,310 | $4,632 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $147,468 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $148,713 | 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 | $7,787 | $7,787 | |
| Bank Charges | $127 | $127 | |
| 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 | $7,731 | Amt |
| Net Investment Income | $7,731 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2019 | $700 | |
| 990-PF Extension for 2018 | $123 | |
| Foreign Tax Paid | $389 | $389 |
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