THE SHADOW FUNDERS INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- THE SHADOW FUNDERS INC (EIN 20-2031200)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-10-30
- IRS object ID
- 201833039349100538
- Schema version
- 2017v2.3
- 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 Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-10-30T13:07:48-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-10-23 | 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 | 06391520183035000011 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2018-10-30 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 54CCAE8F7BC02385263C2CCCA723B6609AD4C170 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 259C731B7C7CCB55DA46458F0098BC0D5A2501CB | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $730,896 | 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 | $53 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $53 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $14,783 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $14,783 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $14,427 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $367,039 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $14,427 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $161 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $161 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $29,424 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $29,424 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $7,550 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,550 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $342 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $342 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $9,515 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $286 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9,229 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $17,407 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,178 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,229 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $65,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $65,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $83,307 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,178 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $75,129 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$53,883 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $21,246 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $18,307 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $27,673 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $27,673 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $134,376 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $121,892 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $120,212 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $421,636 | CorporateStockBOYAmt |
| Corporate Stock EOY | $384,432 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $501,672 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $89,711 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $81,150 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $81,339 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $664,030 | TotalAssetsBOYAmt |
| Total Assets EOY | $615,147 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $730,896 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $664,030 | RetainedEarningBOYAmt |
| Retained Earning EOY | $615,147 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $664,030 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $615,147 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $664,030 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $615,147 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $664,030 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$53,883 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,000 | OtherIncreasesAmt |
| Subtotal | $615,147 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $615,147 | 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 | $367,039 | GrossSalesPriceAmt |
| Cost Or Other Basis | $352,612 | CostOrOtherBasisAmt |
| Gain Or Loss | $14,427 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $14,427 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $14,427 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $82,327 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $710,868 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.115812 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $111,679 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $811,460 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.137627 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $88,112 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $892,180 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.09876 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $74,738 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $867,488 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.086155 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $81,057 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $810,498 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.100009 | DistributionYr5Rt |
| Total Distribution | 0.538363 | TotalDistributionRt |
| Average Distribution | 0.107673 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $693,424 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $74,663 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $212 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $74,875 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $75,129 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $212 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $212 | SubtotalAmt |
| Tax Based On Investment Income | $212 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $150 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $286 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $436 | TotalPaymentsAndCreditsAmt |
| Overpayment | $224 | OverpaymentAmt |
| Applied To ES Tax | $224 | 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
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 | VP / Dir | 1.0 | $0 | $0 | $0 |
| Erick J Haglund | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP / Dir | 1.0 | $0 | $0 | $0 |
| Melissa Haglund | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP / Dir | 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 | VP / Dir | 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 | $682,031 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $21,953 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $703,984 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $703,984 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,560 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $693,424 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $34,671 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $34,671 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $212 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $212 | TotalTaxAmt |
| Distributable Before Adj | $34,459 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $5,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $39,459 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $39,459 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $75,129 | 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 | $75,129 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $212 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $74,917 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $39,459 | DistributableAsAdjustedAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $41,672 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $33,552 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $45,429 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $73,452 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $46,962 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $241,067 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $75,129 | QualifyingDistributionsAmt |
| Applied To Current Year | $39,459 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $35,670 | RemainingDistriFromCorpusAmt |
| Total Corpus | $276,737 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $41,672 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $235,065 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $33,552 | ExcessFromYear4Amt |
| Excess From Year3 | $45,429 | ExcessFromYear3Amt |
| Excess From Year2 | $73,452 | ExcessFromYear2Amt |
| Excess From Year1 | $46,962 | ExcessFromYear1Amt |
| Excess From Current Year | $35,670 | 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 | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALL SAINTS PARISH | |||||||||||
| 3847 NE GLISAN ST | PORTLAND | OR | 97232 | N/A | PC | General & Unrestricted | $25,000 | ||||
| CENTRAL CATHOLIC HIGH SCHOOL | |||||||||||
| 2401 SE STARK ST | PORTLAND | OR | 97214 | N/A | PC | Murphy Center Capital Project | $25,000 | ||||
| LA CAVERNA CULTURA PARA TODOS SC | |||||||||||
| N/A | NC | Expenditure Responsibility Grant | $15,900 | CALLE 57 NO 25 B COL CENTRO | CAMPECHE | MX | 24000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $65,900 | 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 | $53 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,783 | 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 | $14,427 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION LAWSUIT PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $161 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $29,424 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $29,424 | 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 (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 | $0 | NO | expected in 2018 | 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 | $2,976 |
| ANHEUSER BUSCH INBEV BOND - 3. | $4,078 | $4,127 |
| APPLE INC - 3.000% - 02/09/202 | $5,020 | $5,057 |
| AT&T INC BOND - 3.400% - 05/15 | $3,896 | $3,933 |
| BP GROUP PLC - 3.279% - 09/19/ | $2,002 | $2,024 |
| CITIGROUP INC BND - 3.300% - 0 | $3,944 | $4,037 |
| DEERE JOHN CAP CORP - 2.250% - | $4,048 | $4,005 |
| ENTERPRISE PRODUCTS BD - 5.200 | $2,164 | $2,137 |
| FORD MOTOR COMPANY - 4.346% - | $1,987 | $2,085 |
| GLAXOSMITHKLINE CAP - 5.650% - | $4,345 | $4,055 |
| GOLDMAN SACHS GROUP INC NOTE - | $3,080 | $3,078 |
| HOME DEPOT INC - 2.000% - 04/0 | $3,019 | $2,970 |
| JPMORGAN CHASE & CO - 3.875% - | $4,167 | $4,188 |
| LOCKHEED MARTIN CORP NOTE - 2. | $2,000 | $2,013 |
| MICROSOFT CORP - 2.700% - 02/1 | $3,002 | $2,988 |
| MORGAN STANLEY FR - 3.700% - 1 | $5,089 | $5,166 |
| NORTHROP GRUMMAN CORP - 2.930% | $4,011 | $3,976 |
| ORACLE CORP - 2.950% - 05/15/2 | $3,919 | $4,017 |
| SHELL INTERNATIONAL FIN - 1.90 | $3,019 | $3,000 |
| SHIRE ACQUISITIONS INVESTMENTS | $2,005 | $1,969 |
| SOUTHERN CO NOTE - 0.024% - 07 | $3,005 | $2,982 |
| VERIZON COMMUNICATIONS INC - 5 | $4,402 | $4,449 |
| VISA INC NOTE - 3.150% - 12/14 | $2,001 | $2,045 |
| WELLS FARGO CO MTN BE - 3.300% | $3,936 | $4,062 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (126 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $4,789 | $7,061 |
| ABB LTD | $784 | $805 |
| ABBOTT LABS | $3,613 | $4,965 |
| ABBVIE INC | $5,647 | $7,640 |
| ABN AMRO BANK NV UNSP ADR | $957 | $1,003 |
| ACCENTURE PLC | $1,834 | $2,296 |
| ADVANCED ENERGY IND INC | $5,348 | $5,263 |
| AIR PRODS & CHEM INC | $5,597 | $6,399 |
| ALLIANCE GLOBAL | $1,314 | $726 |
| ALTRIA GROUP INC | $4,596 | $6,284 |
| AMERICAN EXPRESS CO | $6,350 | $8,541 |
| AMGEN INC | $6,880 | $6,782 |
| ANHEUSER BUSCH COS INC | $822 | $1,673 |
| AON PLC | $1,176 | $1,608 |
| APPLE INC | $5,937 | $8,631 |
| ASHTEAD GROUP PLC | $706 | $1,197 |
| ASSA ABLOY UNSP/ADR | $756 | $1,981 |
| AUTOMATIC DATA PROCESSING INC | $1,182 | $1,641 |
| BB SEGURIDADE | $1,032 | $1,076 |
| BB&T CP | $7,081 | $9,248 |
| BEST BUY INC | $5,180 | $6,436 |
| BHP BILLITON LIMITED | $1,994 | $2,116 |
| BIOGEN INC | $5,095 | $5,734 |
| BLACKROCK INC | $4,326 | $6,165 |
| BOEING CO | $5,209 | $6,488 |
| BRITISH AMERICAN TOBACCO PLC | $1,806 | $2,546 |
| CALRSBERG AS SP ADR REP B | $1,351 | $1,686 |
| CANADIAN NATL RAILWAY CO | $765 | $990 |
| CBOE HOLDINGS INC | $5,319 | $7,974 |
| CHEVRON CORP | $1,171 | $1,252 |
| CIELO SA ADR | $1,304 | $1,232 |
| CISCO SYSTEMS INC | $6,653 | $8,618 |
| COMPAGNIE FINANCIERE RICHEMONT | $930 | $1,099 |
| COMPANHIA SANEA ADS | $651 | $763 |
| COMPASS GROUP PLC ADR | $1,494 | $1,801 |
| CONTL AG SPONS ADR | $1,113 | $1,455 |
| CONVATEC GROUP PLC UNSP ADR | $749 | $492 |
| CROWN CASTLE INTL | $4,804 | $6,328 |
| CROWN HOLDINGS INC | $5,246 | $5,175 |
| DAIWA HOUSE IND LTD | $1,267 | $2,649 |
| DBS GROUP HLDGS SPON ADR | $1,072 | $1,493 |
| DEUTSCHE POST AG | $960 | $1,095 |
| ENBRIDGE INC | $2,687 | $3,520 |
| EVERCORE PARTNERS INC | $5,206 | $6,480 |
| EXXON MOBIL CORP | $5,299 | $5,186 |
| FANUC LIMITED UNSPONSORED | $516 | $793 |
| FERGUSON PLC | $725 | $1,369 |
| GENERAL MOTORS | $3,998 | $3,525 |
| HASBRO INC | $3,103 | $3,726 |
| HOME DEPOT INC | $11,776 | $18,385 |
| HONEYWELL INTL | $6,643 | $7,975 |
| HP INC | $1,133 | $1,114 |
| HUNTINGTON INGALLS INDUSTRIES | $6,286 | $9,192 |
| ICICI BK LTD ADS | $1,185 | $1,275 |
| IDEXX CORP | $6,143 | $7,975 |
| ILLINOIS TOOL WORKS | $2,923 | $4,004 |
| JOHNSON & JOHNSON | $5,335 | $7,545 |
| JP MORGAN CHASE | $6,249 | $10,694 |
| KAO CORP ADR | $765 | $811 |
| KASIKORNBANK PUB CO LTD ADR CM | $713 | $1,065 |
| KDDI CP UNSP ADR | $878 | $866 |
| KOC HOLDINGS AS UNSP/ADR | $575 | $635 |
| LOCKHEED MARTIN CORP | $4,703 | $7,384 |
| LYONDELLBASELL INDUSTRIES NV | $3,985 | $4,192 |
| MAKITA CORP | $1,629 | $2,195 |
| MARSH AND MCLENNAN COMPANIES I | $3,063 | $3,174 |
| MAXIM INTEGRATED PRODS INC | $3,011 | $4,496 |
| MCCORMICK & CO | $1,469 | $1,529 |
| MCDONALD'S CORP | $5,332 | $6,885 |
| MEDTRONIC PLC | $6,099 | $6,137 |
| MERCK & CO INC | $1,632 | $1,632 |
| METTLER-TOLEDO INTL | $5,426 | $6,815 |
| MICHELIN CIE GEN UNSP/ADR | $1,193 | $1,345 |
| MICROSOFT CORP | $5,887 | $10,607 |
| MOELIS AND COMPANY | $5,310 | $6,693 |
| MR PRICE GROUP LTD | $570 | $1,050 |
| N V R INC | $4,974 | $7,016 |
| NEXTERA ENERGY, INC | $5,775 | $8,590 |
| NORDEA BANK AB SPON ADR | $1,143 | $1,041 |
| NOVARTIS AG ADR | $1,443 | $2,183 |
| PATRICK IND INC | $5,199 | $7,084 |
| PAYCHEX | $4,537 | $6,468 |
| PEPSICO INC | $12,546 | $14,630 |
| PFIZER INC | $4,749 | $4,998 |
| PHILIP MORRIS INTL | $4,122 | $4,966 |
| PING AN INSURANCE GROUP ADR | $692 | $710 |
| PRUDENTIAL PLC SC | $1,525 | $2,996 |
| PT TELEKOM. IND. TBK ADR | $1,003 | $1,869 |
| PUBLIC STORAGE INC | $1,410 | $1,463 |
| REALTY INCOME CORP | $2,635 | $2,509 |
| RED ELECTRICA DE ESPANA SA | $1,035 | $1,309 |
| RELX PLC | $1,079 | $1,469 |
| ROSS STORES, INC | $5,968 | $9,389 |
| ROYAL DUTCH SHELL CL A | $1,900 | $2,268 |
| RYANAIR HOLDINGS PLC-ADR COM | $900 | $1,250 |
| RYOHIN KEIKAKU | $1,216 | $2,190 |
| SAFRAN SA - UNSPON ADR | $796 | $773 |
| SAMPO PLC UNSPONSORED ADR | $1,189 | $2,006 |
| SANLAM LTD SPONSORED ADR (SOUT | $1,153 | $1,277 |
| SAP AKTIENGESELL ADS | $2,091 | $2,584 |
| SEMPRA ENERGY COM | $4,443 | $4,170 |
| SHIRE PLC | $2,377 | $2,017 |
| SKYWORKS SOLUTIONS, INC | $4,041 | $5,507 |
| SONY CORP ADR | $692 | $1,169 |
| STATOIL ASA ADS | $1,196 | $1,478 |
| SUMITOMO MITSUI FINCL GRP | $1,598 | $1,816 |
| SUNCOR ENERGY INC | $1,260 | $1,506 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $1,027 | $3,013 |
| TELENOR ASA | $1,274 | $1,262 |
| TENCENT HOLDINGS LIMITED | $1,270 | $2,596 |
| TEXAS INSTRUMENTS INC | $6,525 | $10,026 |
| TJX COMPANIES INC | $5,919 | $5,887 |
| TOKYO ELECTRON LTD | $933 | $1,499 |
| TURKCELL ILETISIM HIZMETLERI A | $2,121 | $1,805 |
| UNILEVER PLC AMER | $1,457 | $2,103 |
| UNITED RENTALS INC | $5,671 | $12,034 |
| VALEO SA SPONS ADR | $848 | $1,942 |
| VALERO ENERGY CORP | $2,101 | $3,033 |
| VENTAS INC | $3,849 | $4,141 |
| VERIZON COMMUNICATIONS | $4,016 | $4,340 |
| VINCI SA ADR | $1,183 | $1,964 |
| WEC ENERGY GROUP, INC | $4,528 | $6,178 |
| WILLIAMS COS | $3,315 | $3,384 |
| WOLTERS KLUWER S/ADR | $1,186 | $2,035 |
| YANDEX N V | $1,050 | $1,146 |
| ZOETIS INC | $5,165 | $5,907 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $121,892 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $120,212 | 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 | $9,204 | $9,204 | |
| Bank Charges | $286 | $286 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Class Action Lawsuit Proceeds | Desc |
| Revenue And Expenses Per Books | $161 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $161 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANT | Desc |
| Amt | $5,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $7,550 | Amt |
| Net Investment Income | $7,550 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign Tax Paid | CategoryTxt |
| Amt | $342 | Amt |
| Net Investment Income | $342 | NetInvestmentIncomeAmt |
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