THE SHADOW FUNDERS INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- THE SHADOW FUNDERS INC (EIN 20-2031200)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-10
- IRS object ID
- 201703149349101305
- Schema version
- 2016v3.1
- 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 | 2017-11-10T14:28:05-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 HAGLAND | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2017-11-07 | 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 | 06391520173145000027 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2017-11-10 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | BC971FC33BAF52379132A0473611089A0DAEC697 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 259C731B7C7CCB55DA46458F0098BC0D5A2501CB | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $702,046 | 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 | $4 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $17,123 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,123 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$16,410 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $592,290 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $717 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $17,127 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $7,701 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,701 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $361 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $361 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $9,630 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $214 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9,416 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $17,692 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,276 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,416 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $73,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $73,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $90,692 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,276 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $82,416 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$89,975 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,851 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $30,713 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $18,307 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $18,307 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $141,580 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $134,376 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $133,141 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $489,990 | CorporateStockBOYAmt |
| Corporate Stock EOY | $421,636 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $462,629 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $91,722 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $89,711 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $87,969 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $754,005 | TotalAssetsBOYAmt |
| Total Assets EOY | $664,030 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $702,046 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $754,005 | RetainedEarningBOYAmt |
| Retained Earning EOY | $664,030 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $754,005 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $664,030 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $754,005 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $664,030 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $754,005 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$89,975 | ExcessRevenueOverExpensesAmt |
| Subtotal | $664,030 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $664,030 | 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 | $592,290 | GrossSalesPriceAmt |
| Cost Or Other Basis | $608,700 | CostOrOtherBasisAmt |
| Gain Or Loss | -$16,410 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$16,410 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$16,410 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $111,679 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $811,460 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.137627 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $88,112 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $892,180 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.09876 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $74,738 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $867,488 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.086155 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $81,057 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $810,498 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.100009 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $127,417 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $860,230 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.14812 | DistributionYr5Rt |
| Total Distribution | 0.570671 | TotalDistributionRt |
| Average Distribution | 0.114134 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $710,868 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $81,134 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $89 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $81,223 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $82,416 | 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 | $89 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $89 | SubtotalAmt |
| Tax Based On Investment Income | $89 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $239 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $239 | TotalPaymentsAndCreditsAmt |
| Overpayment | $150 | OverpaymentAmt |
| Applied To ES Tax | $150 | 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 |
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 | $689,299 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $32,394 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $721,693 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $721,693 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,825 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $710,868 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $35,543 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $35,543 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $89 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $89 | TotalTaxAmt |
| Distributable Before Adj | $35,454 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $35,454 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $35,454 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $82,416 | 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 | $82,416 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $89 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $82,327 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $35,454 | DistributableAsAdjustedAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $67,268 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $41,672 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $33,552 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $45,429 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $73,452 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $261,373 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $82,416 | QualifyingDistributionsAmt |
| Applied To Current Year | $35,454 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $46,962 | RemainingDistriFromCorpusAmt |
| Total Corpus | $308,335 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $67,268 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $241,067 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $41,672 | ExcessFromYear4Amt |
| Excess From Year3 | $33,552 | ExcessFromYear3Amt |
| Excess From Year2 | $45,429 | ExcessFromYear2Amt |
| Excess From Year1 | $73,452 | ExcessFromYear1Amt |
| Excess From Current Year | $46,962 | 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 (4 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 | $3,000 |
| ALL SAINTS PARISH | |||||||
| 3847 NE GLISAN ST | PORTLAND | OR | 97232 | N/A | PC | Convent Conversion Project | $25,000 |
| CENTRAL CATHOLIC HIGH SCHOOL | |||||||
| 2401 SE STARK ST | PORTLAND | OR | 97214 | N/A | PC | MSGR. Murphy Center Capital Campaign | $40,000 |
| CLASSROOM LAW PROJECT | |||||||
| 620 SW MAIN ST STE 102 | PORTLAND | OR | 97205 | N/A | PC | General & Unrestricted | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $73,000 | 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 | $4 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,123 | 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 | -$16,410 | 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 | $717 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $717 | 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 (2 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | 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 | NO | 10/27/16 | 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 | NO | 10/17/16 | none necessary |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (28 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EXPRESS CR CORP BOND | $3,011 | $2,964 |
| ANHEUSER BUSCH INBEV BOND - 3. | $2,997 | $3,042 |
| ASTRAZENECA PLC NT - 5.900% - | $4,329 | $4,125 |
| AT&T INC BOND - 3.400% - 05/15 | $1,985 | $1,928 |
| BERKSHIRE HATHAWAY FIN CORP - | $3,051 | $3,006 |
| CITIGROUP INC BND - 3.300% - 0 | $4,914 | $4,899 |
| COMCAST CORP NT - 6.300% - 11/ | $2,192 | $2,083 |
| DEERE JOHN CAP CORP - 2.250% - | $4,048 | $4,043 |
| ENTERPRISE PRODUCTS BD - 5.200 | $2,164 | $2,184 |
| FORD MOTOR COMPANY - 4.346% - | $1,987 | $2,021 |
| GE CAP CORP SER A - 5.625% - 0 | $5,829 | $5,148 |
| GLAXOSMITHKLINE CAP - 5.650% - | $4,344 | $4,216 |
| GOLDMAN SACHS GROUP INC NOTE - | $4,107 | $4,012 |
| HOME DEPOT INC - 2.000% - 04/0 | $3,019 | $2,976 |
| JPMORGAN CHASE & CO - 3.875% - | $5,185 | $5,181 |
| LOCKHEED MARTIN CORP NOTE - 2. | $2,000 | $2,017 |
| MICROSOFT CORP - 2.700% - 02/1 | $4,003 | $3,911 |
| MORGAN STANLEY FR - 3.700% - 1 | $3,007 | $3,036 |
| MORGAN STANLEY SR NT-F - 4.750 | $2,183 | $2,015 |
| ORACLE CORP - 2.950% - 05/15/2 | $2,879 | $2,941 |
| SHELL INTERNATIONAL FIN - 1.90 | $3,019 | $3,018 |
| SHIRE ACQUISITIONS INVESTMENTS | $2,005 | $1,932 |
| SOUTHERN CO NOTE - 0.024% - 07 | $3,005 | $2,949 |
| TOYOTA MTR CR CORP MTN - 1.250 | $3,009 | $3,000 |
| VERIZON COMMUNICATIONS INC - 5 | $3,204 | $3,317 |
| VISA INC NOTE - 3.150% - 12/14 | $2,001 | $2,008 |
| WACHOVIA CORP NT - 5.750% - 06 | $2,298 | $2,038 |
| WELLS FARGO CO MTN BE - 3.300% | $3,936 | $3,959 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (127 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $7,027 | $7,857 |
| ABBOTT LABS | $5,062 | $4,686 |
| ABBVIE INC | $10,758 | $10,519 |
| ACCENTURE PLC | $951 | $937 |
| ACTELION LIMITED | $620 | $1,198 |
| AIR PRODS & CHEM INC | $2,171 | $2,157 |
| ALLIANCE GLOBAL | $1,655 | $721 |
| ALTRIA GROUP INC | $5,139 | $6,694 |
| AMBEV SA | $1,137 | $825 |
| AMERICAN EXPRESS CO | $6,350 | $6,371 |
| AMGEN INC | $3,754 | $3,217 |
| ANHEUSER BUSCH COS INC | $1,534 | $2,952 |
| AON PLC | $1,474 | $1,673 |
| APPLE INC | $6,984 | $6,949 |
| ASHTEAD GROUP PLC | $895 | $1,112 |
| ASSA ABLOY UNSP/ADR | $803 | $2,054 |
| ASSOCIATED BRITISH FOODS PLC | $582 | $812 |
| AUTOMATIC DATA PROCESSING INC | $2,703 | $3,289 |
| BANCA MEDIOLANUM UNSP ADR EACH | $858 | $750 |
| BB SEGURIDADE | $1,832 | $1,682 |
| BB&T CP | $7,264 | $8,980 |
| BHP BILLITON LIMITED | $3,021 | $2,111 |
| BIOGEN INC | $6,403 | $6,806 |
| BLACKROCK INC | $6,489 | $6,850 |
| BRITISH AMERICAN TOBACCO PLC | $2,256 | $2,704 |
| CALRSBERG AS SP ADR REP B | $1,055 | $1,036 |
| CAMPBELL SOUP CO | $6,346 | $6,410 |
| CANADIAN NATL RAILWAY CO | $1,272 | $1,348 |
| CAP GEMINI SA UNSP/ADR | $757 | $790 |
| CHARTER COMMUNICATIONS, INC | $6,235 | $6,334 |
| CISCO SYSTEMS INC | $6,385 | $6,648 |
| COLGATE-PALMOLIVE COMPANY | $5,478 | $4,973 |
| COMPAGNIE FINANCIERE RICHEMONT | $1,261 | $1,036 |
| COMPANHIA SANEA ADS | $852 | $816 |
| COMPASS GROUP PLC ADR | $1,628 | $1,775 |
| CONTL AG SPONS ADR | $1,475 | $1,348 |
| CROWN CASTLE INTL | $5,451 | $5,640 |
| DAIWA HOUSE IND LTD | $1,694 | $2,444 |
| DISCOVER FINL SVCS COM | $6,863 | $8,579 |
| ESTACIO PARTICIP ADR | $1,104 | $914 |
| FANUC LIMITED UNSPONSORED | $1,017 | $1,082 |
| FASTENAL COMPANY | $4,492 | $4,886 |
| GEA GROUP AG ADR | $707 | $684 |
| GENERAL ELECTRIC CO | $4,718 | $5,404 |
| GENERAL MOTORS | $4,478 | $4,912 |
| HASBRO INC | $3,633 | $3,734 |
| HOME DEPOT INC | $12,949 | $14,346 |
| HUNTINGTON INGALLS INDUSTRIES | $7,102 | $8,104 |
| IDEXX CORP | $6,384 | $6,215 |
| ILLINOIS TOOL WORKS | $2,167 | $2,327 |
| INFORMA PLC SPONSORED ADR | $743 | $1,277 |
| INTERNATIONAL BUSINESS MACHINE | $4,352 | $4,482 |
| JAPAN TOB INC | $1,090 | $1,094 |
| JOHNSON & JOHNSON | $6,037 | $7,028 |
| JP MORGAN CHASE | $5,869 | $8,801 |
| KASIKORNBANK PUB CO LTD ADR CM | $829 | $985 |
| KBC GROUP SA UNSP ADR | $731 | $744 |
| KDDI CP UNSP ADR | $1,098 | $1,164 |
| KIMBERLY CLARK CORP | $1,963 | $2,054 |
| KOC HOLDINGS AS UNSP/ADR | $712 | $660 |
| LOCKHEED MARTIN CORP | $4,645 | $5,999 |
| LYONDELLBASELL INDUSTRIES NV | $4,615 | $3,774 |
| MAKITA CORP | $1,961 | $2,141 |
| MASTERCARD INC | $6,465 | $6,815 |
| MAXIM INTEGRATED PRODS INC | $3,226 | $3,626 |
| MEDTRONIC PLC | $2,716 | $2,564 |
| MERCK & CO INC | $4,151 | $4,239 |
| MICROSOFT CORP | $6,960 | $10,004 |
| MOBILE TELSYS OJSC | $1,180 | $665 |
| MR PRICE GROUP LTD | $699 | $766 |
| NAMPAK LIMITED | $1,227 | $449 |
| NEXTERA ENERGY, INC | $5,811 | $6,809 |
| NOVARTIS AG ADR | $2,484 | $3,569 |
| OCCIDENTAL PETROLEUM CORP | $5,538 | $5,485 |
| PAYCHEX | $5,115 | $6,514 |
| PEPSICO INC | $7,372 | $7,952 |
| PFIZER INC | $6,125 | $5,781 |
| PHILIP MORRIS INTL | $4,704 | $4,940 |
| PNC FINANCIAL GROUP INC | $3,420 | $4,094 |
| PRUDENTIAL PLC SC | $1,855 | $3,024 |
| PT TELEKOM. IND. TBK ADR | $1,383 | $2,333 |
| PUBLIC STORAGE INC | $1,610 | $1,788 |
| QUALCOMM INC | $3,897 | $3,782 |
| REALTY INCOME CORP | $2,597 | $2,472 |
| RED ELECTRICA DE ESPANA SA | $1,057 | $1,194 |
| RELX PLC | $1,385 | $1,438 |
| ROSS STORES, INC | $5,968 | $7,675 |
| ROYAL DUTCH SHELL CL A | $1,897 | $1,795 |
| RYANAIR HOLDINGS PLC-ADR COM | $612 | $1,166 |
| RYOHIN KEIKAKU | $1,247 | $1,614 |
| SAMPO PLC UNSPONSORED ADR | $1,490 | $2,127 |
| SANLAM LTD SPONSORED ADR (SOUT | $1,485 | $1,061 |
| SAP AKTIENGESELL ADS | $2,011 | $1,988 |
| SERVICEMASTER GLOBAL HOLDINGS | $4,468 | $4,558 |
| SEVEN & I HOLDINGS C | $1,044 | $1,194 |
| SHIRE PLC | $2,449 | $2,215 |
| SIGNET GROUP PLC SPONS ADR NAS | $1,258 | $1,414 |
| SKYWORKS SOLUTIONS, INC | $4,041 | $4,330 |
| SOFTBANK CP UNSP ADR | $1,711 | $1,618 |
| SONY CORP ADR | $1,341 | $1,402 |
| SPECTRA ENERGY CORP-W/I | $5,148 | $6,821 |
| SPIRIT AEROSYSTEMS HOLDINGS CL | $7,215 | $9,160 |
| STATOIL ASA ADS | $1,037 | $1,131 |
| SUMITOMO MITSUI FINCL GRP | $2,522 | $2,040 |
| SUNCOR ENERGY INC | $1,189 | $1,275 |
| SWEDBANK AB S/ADR | $1,237 | $1,425 |
| T. ROWE PRICE ASSOCIATES | $4,144 | $3,914 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $2,014 | $4,600 |
| TARGET CORPORATION | $5,414 | $4,839 |
| TELENOR ASA | $1,648 | $1,119 |
| TEMPUR PEDIC INTERNATIONAL INC | $6,435 | $6,760 |
| TENCENT HOLDINGS LIMITED | $1,535 | $1,647 |
| TEVA PHARMACEUTICAL INDUSTRIES | $1,808 | $1,233 |
| TEXAS INSTRUMENTS INC | $4,477 | $5,327 |
| THE COCA-COLA CO | $5,562 | $5,556 |
| TURKCELL ILETISIM HIZMETLERI A | $2,186 | $1,056 |
| UNILEVER PLC AMER | $1,392 | $1,587 |
| UNITED CONTINENTAL HOLDINGS IN | $6,465 | $6,486 |
| UNITED RENTALS INC | $6,967 | $9,079 |
| VALEO SA SPONS ADR | $1,010 | $2,031 |
| VENTAS INC | $5,151 | $5,752 |
| VERISK ANALYTICS, INC | $6,978 | $7,062 |
| VINCI SA ADR | $1,497 | $1,663 |
| WEC ENERGY GROUP, INC | $5,234 | $6,334 |
| WOLSELEY PLC ADR | $1,046 | $1,803 |
| WOLTERS KLUWER S/ADR | $1,190 | $1,525 |
| WORLDPAY GRP PLC UNSPON ADR | $1,266 | $1,050 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $134,376 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $133,141 | 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 | $9,391 | $9,391 | |
| Bank Charges | $214 | $214 | |
| 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 | $7,701 | Amt |
| Net Investment Income | $7,701 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign Tax Paid | CategoryTxt |
| Amt | $361 | Amt |
| Net Investment Income | $361 | NetInvestmentIncomeAmt |
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