THE SHADOW FUNDERS INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- THE SHADOW FUNDERS INC (EIN 20-2031200)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-10-17
- IRS object ID
- 201932909349100408
- Schema version
- 2018v3.1
- 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
- Schedule B
- 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 | 2019-10-17T14:22:58-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-10-14 | 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 | 24.187.244.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520192905000015 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-10-17 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 8776116A3220F8F92B6869340FF540F084420A8B | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 78D185D94E59032E4B5D677F857013E059842DEA | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $677,468 | 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 | $15,529 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $109 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $109 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $17,449 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,449 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $29,575 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $342,064 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $32,258 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $62,662 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $49,816 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $7,965 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,965 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,101 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $315 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $8,047 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $204 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,843 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $17,113 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,484 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,843 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $17,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $17,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $34,113 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,484 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $24,843 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $28,549 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $41,332 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $27,673 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $12,884 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $12,884 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $121,892 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $134,407 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $133,290 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $384,432 | CorporateStockBOYAmt |
| Corporate Stock EOY | $415,338 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $452,228 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $81,150 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $81,067 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $79,066 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $615,147 | TotalAssetsBOYAmt |
| Total Assets EOY | $643,696 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $677,468 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $615,147 | RetainedEarningBOYAmt |
| Retained Earning EOY | $643,696 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $615,147 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $643,696 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $615,147 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $643,696 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $615,147 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $28,549 | ExcessRevenueOverExpensesAmt |
| Subtotal | $643,696 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $643,696 | 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 | $342,064 | GrossSalesPriceAmt |
| Cost Or Other Basis | $309,806 | CostOrOtherBasisAmt |
| Gain Or Loss | $32,258 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $32,258 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $32,258 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $74,917 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $693,424 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.108039 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $82,327 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $710,868 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.115812 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $111,679 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $811,460 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.137627 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $88,112 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $892,180 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.09876 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $74,738 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $867,488 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.086155 | DistributionYr5Rt |
| Total Distribution | 0.546393 | TotalDistributionRt |
| Average Distribution | 0.109279 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $713,702 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $77,993 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $413 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $78,406 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $24,843 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $827 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $827 | SubtotalAmt |
| Tax Based On Investment Income | $827 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $724 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $123 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $847 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $20 | OverpaymentAmt |
| Applied To ES Tax | $20 | 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 | $707,660 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $16,911 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $724,571 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $724,571 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,869 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $713,702 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $35,685 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $35,685 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $827 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $827 | TotalTaxAmt |
| Distributable Before Adj | $34,858 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $34,858 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $34,858 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $24,843 | 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 | $24,843 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $24,843 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $34,858 | DistributableAsAdjustedAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $33,552 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $45,429 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $73,452 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $46,962 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $35,670 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $235,065 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $24,843 | QualifyingDistributionsAmt |
| Applied To Current Year | $24,843 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $10,015 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $10,015 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $225,050 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $23,537 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $201,513 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $45,429 | ExcessFromYear4Amt |
| Excess From Year3 | $73,452 | ExcessFromYear3Amt |
| Excess From Year2 | $46,962 | ExcessFromYear2Amt |
| Excess From Year1 | $35,670 | 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 (7 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 | Annual scholarship FUND | $3,000 |
| ARCHDIOCESE OF PORTLAND IN OREGON | |||||||
| 2838 E BURNSIDE ST | PORTLAND | OR | 97214 | N/A | PC | Catholic Schools Endowment Foundation of Oregon | $10,000 |
| FOOD ROOTS | |||||||
| PO BOX 1275 | TILLAMOOK | OR | 97141 | N/A | PC | General & Unrestricted | $1,000 |
| FOOD ROOTS | |||||||
| PO BOX 1275 | TILLAMOOK | OR | 97141 | N/A | PC | Pie Night sponsorship | $500 |
| FRIENDS OF OUTDOOR SCHOOL | |||||||
| PO BOX 82684 | PORTLAND | OR | 97282 | N/A | PC | General & Unrestricted | $1,000 |
| PLANNED PARENTHOOD OF THE COLUMBIA WILLAMETTE INC | |||||||
| 3727 NE ML KING JR BLVD | PORTLAND | OR | 97212 | N/A | PC | General & Unrestricted | $500 |
| VALENTINO ACHAK DENG FOUNDATION | |||||||
| 849 VALENCIA ST | SAN FRANCISCO | CA | 94110 | N/A | PC | General & Unrestricted | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $17,000 | 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 | $109 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,449 | 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 | $29,575 | 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 | $47,133 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $47,133 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Haglund Michael E | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4196 NE Alameda | AddressLine1Txt |
| City | Portland | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $15,529 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | HUNTINGTON INGALLS INDUSTRIES HII, 32 sh. | $7,424 | 2018-08-01 |
| 1 | UNITED RENTALS INC URI, 55 sh. | $8,105 | 2018-08-01 |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PATRONATO DEL ALBERGUE SAN JOSE IAP | |||||||||||
| CALLE 14 NO 90 | GUADALUPE | CAMPECHE | MX | 24010 | 2015-12-22 | $15,000 | TO SUPPORT THE OUTREACH AND EDUCATION PROJECT | $15,000 | NO | 10/27/16 AND 8/24/18 | NONE NECCESSARY |
| MINISTERIOS DE AMOR | |||||||||||
| 16 ACTIPAN INSURGENTES MIXCOAC | MEXICO CITY | BENITO JUAREZ | MX | 03920 | 2015-05-05 | $15,000 | TO SUPPORT THE AUDIOVISUAL PROJECT | $15,000 | NO | 10/17/16 AND 7/30/18 | NONE NECESSARY |
| LA CAVERNA CULTURA PARA TODOS SC | |||||||||||
| CALLE 57 NO 25 B COL CENTRO | CAMPECHE | MX | 24000 | 2017-06-19 | $15,900 | TO SUPPORT THE LITERARY AND ARTISTIC BOOK PROJECT | $7,650 | NO | 6/6/19 | NONE NECESSARY | |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (24 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EXPRESS CR CORP BOND | $3,011 | $2,929 |
| ANHEUSER BUSCH INBEV BOND - 3. | $4,078 | $3,771 |
| APPLE INC - 3.000% - 02/09/202 | $5,019 | $4,920 |
| AT&T INC BOND - 3.400% - 05/15 | $3,896 | $3,767 |
| BP GROUP PLC - 3.279% - 09/19/ | $2,002 | $1,905 |
| CITIGROUP INC BND - 3.300% - 0 | $3,944 | $3,799 |
| COMCAST CORP NOTE - 3.550% - 0 | $3,798 | $3,861 |
| CVS CAREMARK CORP NOTE - 4.300 | $3,973 | $3,910 |
| DEERE JOHN CAP CORP - 2.250% - | $4,048 | $3,991 |
| ENTERPRISE PROD - 3.750% - 02/ | $2,003 | $1,979 |
| ENTERPRISE PRODUCTS BD - 5.200 | $2,164 | $2,062 |
| GOLDMAN SACHS GROUP INC NOTE - | $3,080 | $2,837 |
| HOME DEPOT INC - 2.000% - 04/0 | $3,019 | $2,941 |
| JPMORGAN CHASE & CO - 3.875% - | $4,167 | $4,022 |
| LOCKHEED MARTIN CORP NOTE - 2. | $2,000 | $1,977 |
| MICROSOFT CORP - 2.700% - 02/1 | $3,002 | $2,897 |
| MORGAN STANLEY FR - 3.700% - 1 | $5,089 | $4,917 |
| ORACLE CORP - 2.950% - 05/15/2 | $3,919 | $3,828 |
| SHIRE ACQUISITIONS INVESTMENTS | $2,005 | $1,934 |
| SOUTHERN CO NOTE - 0.024% - 07 | $3,005 | $2,913 |
| TORONTO DOMINION BANK - 3.250% | $4,002 | $4,016 |
| VERIZON COMMUNICATIONS - 3.376 | $3,837 | $3,882 |
| VISA INC NOTE - 3.150% - 12/14 | $2,001 | $1,965 |
| WAL-MART STORES INC - 3.700% - | $4,005 | $4,043 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (127 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $4,789 | $5,716 |
| 58.COM | $1,067 | $705 |
| ABB LTD | $1,215 | $893 |
| ABBOTT LABS | $3,613 | $6,293 |
| ABBVIE INC | $10,161 | $11,338 |
| ABN AMRO BANK NV UNSP ADR | $1,263 | $975 |
| ACCENTURE PLC | $1,834 | $2,115 |
| AIR PRODS & CHEM INC | $5,597 | $6,242 |
| ALLISON TRANMISSION HOLDINGS | $5,781 | $5,708 |
| ALTRIA GROUP INC | $3,855 | $3,605 |
| AMERICAN EXPRESS CO | $5,759 | $7,435 |
| AMGEN INC | $6,881 | $7,592 |
| ANHEUSER BUSCH COS INC | $1,293 | $1,382 |
| AON PLC | $1,327 | $1,890 |
| APPLE INC | $5,131 | $4,259 |
| ASHTEAD GROUP PLC | $259 | $335 |
| ASSA ABLOY UNSP/ADR | $756 | $1,703 |
| AUTOMATIC DATA PROCESSING INC | $1,182 | $1,836 |
| BB SEGURIDADE | $1,032 | $889 |
| BB&T CP | $7,082 | $8,058 |
| BHP BILLITON LIMITED | $1,994 | $2,221 |
| BLACKROCK INC | $4,326 | $4,714 |
| BOEING CO | $4,498 | $6,128 |
| BOOZ ALLEN HAMILTON HOLDING CO | $5,260 | $5,318 |
| BROADCOM INC | $2,389 | $2,289 |
| CALRSBERG AS SP ADR REP B | $1,034 | $1,105 |
| CANADIAN NATL RAILWAY CO | $765 | $889 |
| CHEVRON CORP | $3,492 | $3,264 |
| CIELO SA ADR | $1,532 | $531 |
| CISCO SYSTEMS INC | $6,653 | $9,749 |
| COMPAGNIE FINANCIERE RICHEMONT | $930 | $787 |
| COMPANHIA SANEA ADS | $651 | $589 |
| COMPASS GROUP PLC ADR | $1,494 | $1,714 |
| CROWN CASTLE INTL | $4,804 | $6,192 |
| DAIWA HOUSE IND LTD | $879 | $1,526 |
| DBS GROUP HLDGS SPON ADR | $1,072 | $1,394 |
| EBAY INC | $5,472 | $3,958 |
| ELI LILLY & CO | $2,404 | $2,546 |
| EQUINOR ASA | $862 | $1,037 |
| EXXON MOBIL CORP | $3,331 | $2,659 |
| FACTSET RESH SYST INC | $5,256 | $5,404 |
| FERGUSON | $722 | $1,147 |
| GENMAB A/S | $500 | $412 |
| HASBRO INC | $984 | $1,056 |
| HD SUPPLY HLDGS INC | $5,666 | $5,478 |
| HOME DEPOT INC | $4,931 | $7,560 |
| HONEYWELL INTL | $6,381 | $6,870 |
| HP INC | $2,063 | $1,862 |
| ICICI BK LTD ADS | $1,520 | $1,739 |
| ILLINOIS TOOL WORKS | $2,923 | $3,041 |
| INTERNATIONAL PAPER CO | $6,762 | $5,812 |
| JOHNSON & JOHNSON | $5,335 | $6,969 |
| JP MORGAN CHASE | $6,249 | $9,762 |
| KAO CORP | $765 | $894 |
| KASIKORNBANK PUB CO LTD ADR CM | $568 | $613 |
| KLA TENCOR CORP | $6,785 | $6,264 |
| KOMATSU LTD | $972 | $732 |
| LOCKHEED MARTIN CORP | $9,852 | $10,211 |
| LYONDELLBASELL INDUSTRIES NV | $3,985 | $3,160 |
| MACY'S INC | $5,476 | $5,122 |
| MAKITA CORP | $1,335 | $1,477 |
| MARSH AND MCLENNAN COMPANIES I | $4,379 | $4,386 |
| MASTERCARD INC | $5,527 | $6,225 |
| MAXIM INTEGRATED PRODS INC | $1,604 | $2,288 |
| MCCORMICK & CO | $1,469 | $2,089 |
| MCDONALD'S CORP | $7,423 | $8,168 |
| MEDTRONIC PLC | $6,662 | $7,459 |
| METTLER-TOLEDO INTL | $5,243 | $5,090 |
| MICHELIN CIE GEN UNSP/ADR | $1,197 | $921 |
| MICROSOFT CORP | $4,991 | $10,562 |
| MOELIS AND COMPANY | $4,810 | $4,298 |
| MONDELEZ INTERNATIONAL INC | $1,257 | $1,121 |
| MR PRICE GROUP LTD | $440 | $683 |
| NEXTERA ENERGY, INC | $5,775 | $9,560 |
| NORDEA BANK ABP | $1,650 | $1,116 |
| NOVARTIS AG ADR | $1,968 | $2,746 |
| PATRICK IND INC | $4,689 | $2,724 |
| PAYCHEX | $4,537 | $6,189 |
| PENSKE AUTOMOTIVE GROUP, INC | $5,249 | $4,072 |
| PEPSICO INC | $6,381 | $6,960 |
| PFIZER INC | $4,749 | $6,024 |
| PHILLIPS 66 | $2,716 | $2,154 |
| PING AN INSURANCE GROUP ADR | $1,586 | $1,374 |
| PROGRESSIVE CORP OHIO | $6,802 | $5,611 |
| PRUDENTIAL PLC SC | $1,525 | $2,087 |
| PT TELEKOM. IND. TBK ADR | $519 | $786 |
| REALTY INCOME CORP | $2,635 | $2,774 |
| RED ELECTRICA DE ESPANA SA | $1,441 | $1,721 |
| RELX PLC | $1,779 | $1,683 |
| ROGERS COMM CL B | $1,843 | $1,845 |
| ROSS STORES, INC | $5,356 | $8,736 |
| ROYAL DUTCH SHELL CL A | $2,728 | $2,739 |
| RYANAIR HOLDINGS PLC-ADR COM | $1,070 | $999 |
| RYOHIN KEIKAKU | $1,216 | $1,684 |
| SAFRAN SA - UNSPON ADR | $1,867 | $2,003 |
| SAMPO PLC UNSPONSORED ADR | $1,189 | $1,617 |
| SANLAM LTD SPONSORED ADR (SOUT | $1,153 | $1,005 |
| SAP AKTIENGESELL ADS | $2,091 | $2,290 |
| SEMPRA ENERGY COM | $5,023 | $4,760 |
| SIMON PPTY GROUP INC | $4,174 | $4,200 |
| SONOVA HOLDING AG AD | $568 | $459 |
| STARBUCKS CORP COM | $4,380 | $5,474 |
| STEEL DYNAMICS INC | $5,480 | $3,515 |
| SUMITOMO MITSUI FINCL GRP | $1,598 | $1,361 |
| SUNCOR ENERGY INC | $1,973 | $1,650 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $662 | $1,661 |
| TELENOR ASA | $1,526 | $1,395 |
| TENCENT HOLDINGS LIMITED | $1,969 | $2,566 |
| TEXAS INSTRUMENTS INC | $6,341 | $8,789 |
| TJX COMPANIES INC | $6,830 | $5,503 |
| UBISOFT ENTERTAIN UNSP ADR EAC | $1,105 | $1,019 |
| UNILEVER PLC AMER | $1,149 | $1,515 |
| UNITED RENTALS INC | $7,221 | $5,024 |
| US BANCORP | $3,984 | $3,473 |
| VALERO ENERGY CORP | $2,101 | $2,474 |
| VERIZON COMMUNICATIONS | $3,624 | $4,160 |
| VIACOM INC. CL B | $5,228 | $4,677 |
| VINCI SA ADR | $869 | $1,149 |
| VIVENDI SA | $1,701 | $1,594 |
| VIVINT SOLAR, INC | $5,130 | $3,475 |
| VOLKSWAGEN AG ADR | $1,683 | $1,509 |
| WASTE MANAGEMENT INC | $6,817 | $6,763 |
| WEC ENERGY GROUP, INC | $3,964 | $5,610 |
| WILLIAMS COS | $3,315 | $2,448 |
| WOLTERS KLUWER S/ADR | $966 | $1,819 |
| YANDEX N V | $1,031 | $903 |
| ZOETIS INC | $4,661 | $6,330 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $134,407 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $133,290 | 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 | $7,818 | $7,818 | |
| Bank Charges | $204 | $204 | |
| 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 | $7,965 | Amt |
| Net Investment Income | $7,965 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2018 | $500 | |
| 990-PF Extension for 2017 | $286 | |
| Foreign Tax Paid | $315 | $315 |
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