THE SHADOW FUNDERS INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- THE SHADOW FUNDERS INC (EIN 20-2031200)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-15
- IRS object ID
- 201613209349102831
- Schema version
- 2015v2.1
- 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 | 2016-11-15T13:55:45-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 2016-11-09 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | 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 | $770,399 | 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 | $14 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $14 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $16,163 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,163 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $110,900 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $901,866 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $110,900 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $127,077 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $127,077 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $9,174 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,174 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,621 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $373 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $10,068 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $216 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9,852 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $20,863 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,763 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,852 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $103,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $103,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $123,863 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,763 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $112,852 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,214 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $117,314 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $31,571 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $30,713 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $30,713 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $135,262 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $141,580 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $141,295 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $479,747 | CorporateStockBOYAmt |
| Corporate Stock EOY | $489,990 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $508,009 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $104,211 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $91,722 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $90,382 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $750,791 | TotalAssetsBOYAmt |
| Total Assets EOY | $754,005 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $770,399 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $750,791 | RetainedEarningBOYAmt |
| Retained Earning EOY | $754,005 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $750,791 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $754,005 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $750,791 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $754,005 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $750,791 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,214 | ExcessRevenueOverExpensesAmt |
| Subtotal | $754,005 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $754,005 | 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 | $901,866 | GrossSalesPriceAmt |
| Cost Or Other Basis | $790,966 | CostOrOtherBasisAmt |
| Gain Or Loss | $110,900 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $110,900 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $110,900 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $88,112 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $892,180 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.09876 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $74,738 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $867,488 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.086155 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $81,057 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $810,498 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.100009 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $127,417 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $860,230 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.14812 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $36,524 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $876,206 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.041684 | DistributionYr5Rt |
| Total Distribution | 0.474728 | TotalDistributionRt |
| Average Distribution | 0.094946 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $811,460 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $77,045 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,173 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $78,218 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $112,852 | 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 | $1,173 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,173 | SubtotalAmt |
| Tax Based On Investment Income | $1,173 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,412 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,412 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $239 | OverpaymentAmt |
| Applied To ES Tax | $239 | 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 | $791,673 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $32,144 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $823,817 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $823,817 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,357 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $811,460 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $40,573 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $40,573 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,173 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,173 | TotalTaxAmt |
| Distributable Before Adj | $39,400 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $39,400 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $39,400 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $112,852 | 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 | $112,852 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,173 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $111,679 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $39,400 | DistributableAsAdjustedAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Prior Year2 | 2012 | PriorYear2Yr |
| Prior Year3 | 2011 | PriorYear3Yr |
| Excess Distribution Cyov Yr4 | $67,268 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $41,672 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $33,552 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $45,429 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $187,921 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $112,852 | QualifyingDistributionsAmt |
| Applied To Current Year | $39,400 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $73,452 | RemainingDistriFromCorpusAmt |
| Total Corpus | $261,373 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $261,373 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $67,268 | ExcessFromYear4Amt |
| Excess From Year3 | $41,672 | ExcessFromYear3Amt |
| Excess From Year2 | $33,552 | ExcessFromYear2Amt |
| Excess From Year1 | $45,429 | ExcessFromYear1Amt |
| Excess From Current Year | $73,452 | 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 (11 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 | Province Or StateRecipientForeignAddress/ProvinceOrStateNm |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALL SAINTS PARISH | ||||||||||||
| 3847 NE GLISAN ST | PORTLAND | OR | 97232 | N/A | PC | Shadow Funders scholarship at All Saints School | $3,000 | |||||
| ALL SAINTS PARISH | ||||||||||||
| 3847 NE GLISAN ST | PORTLAND | OR | 97232 | N/A | PC | All Saints School Convent Conversion Project | $25,000 | |||||
| CASCADES RAPTOR CENTER | ||||||||||||
| PO BOX 5386 | EUGENE | OR | 97405 | N/A | PC | General & Unrestricted | $500 | |||||
| CENTER AGAINST RAPE AND DOMESTIC VIOLENCE | ||||||||||||
| PO BOX 914 | CORVALLIS | OR | 97339 | N/A | PC | General & Unrestricted | $500 | |||||
| CENTRAL CATHOLIC HIGH SCHOOL | ||||||||||||
| 2401 SE STARK ST | PORTLAND | OR | 97214 | N/A | PC | Murphy Center Capital Campaign | $40,000 | |||||
| FRIENDS OF OUTDOOR SCHOOL | ||||||||||||
| PO BOX 82684 | PORTLAND | OR | 97282 | N/A | PC | General & Unrestricted | $1,750 | |||||
| KBOO FOUNDATION | ||||||||||||
| 20 SE 8TH AVE | PORTLAND | OR | 97214 | N/A | PC | General & Unrestricted | $500 | |||||
| MINISTERIOS DE AMOR | ||||||||||||
| N/A | Other | Expenditure Responsibility Grant | $15,000 | 16 ACTIPAN INSURGENTES MIXCOAC | MEXICO CITY | MX | 03920 | |||||
| PATRONATO DEL ALBERGUE SAN JOSE IAP | ||||||||||||
| N/A | Other | Expenditure Responsibility Grant | $15,000 | CALLE 14 NO 90 | GUADALUPE | MX | 24010 | CAMPECHE | ||||
| POTLUCK IN THE PARK | ||||||||||||
| PO BOX 12443 | 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 | $1,250 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $103,000 | 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 | $14 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,163 | 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 | $110,900 | 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 | $127,077 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $127,077 | 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 | Expected in 2016 | None necessary |
| MINISTERIOS DE AMOR | ||||||||||
| 16 ACTIPAN INSURGENTES MIXCOAC | MEXICO CITY | BENITO JUAREZ | MX | 03920 | 2015-05-05 | $15,000 | To support the audiovisual project | NO | Report expected in 2016 | none necessary |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (29 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APACHE CORP - 2.625% - 01/15/2 | $2,908 | $2,719 |
| ASTRAZENECA PLC NT - 5.900% - | $4,329 | $4,284 |
| AT&T INC BOND - 3.400% - 05/15 | $1,985 | $1,922 |
| BERKSHIRE HATHAWAY FIN CORP - | $3,051 | $3,020 |
| CANADIAN NAT RES LTD NT - 5.70 | $4,223 | $4,085 |
| CATERPILLAR FINL SVCS MTNS - 7 | $2,505 | $2,292 |
| CITIGROUP INC BND - 3.300% - 0 | $3,894 | $3,928 |
| COMCAST CORP NT - 6.300% - 11/ | $2,192 | $2,176 |
| DEERE JOHN CAP CORP - 2.250% - | $4,048 | $4,017 |
| ENTERPRISE PRODUCTS BD - 5.200 | $2,164 | $2,098 |
| GE CAP CORP SER A - 5.625% - 0 | $5,829 | $5,347 |
| GLAXOSMITHKLINE CAP - 5.650% - | $4,345 | $4,360 |
| GOLDMAN SACHS GROUP INC - 5.37 | $2,149 | $2,197 |
| JPMORGAN CHASE & CO - 3.875% - | $5,185 | $5,141 |
| LOCKHEED MARTIN CORP NOTE - 0. | $2,000 | $1,988 |
| MICROSOFT CORP - 2.700% - 02/1 | $4,003 | $3,903 |
| MORGAN STANLEY FR - 3.700% - 1 | $3,007 | $3,014 |
| MORGAN STANLEY SR NT-F - 4.750 | $2,183 | $2,072 |
| NOVARTIS CAPITAL CORP - 3.400% | $3,008 | $3,097 |
| ORACLE CORP - 2.950% - 05/15/2 | $2,879 | $2,923 |
| SHELL INTERNATIONAL FIN - 1.90 | $3,019 | $3,001 |
| TOYOTA MTR CR CORP MTN - 1.250 | $3,009 | $2,991 |
| UNITED PARCEL SRVC NT - 5.500% | $4,335 | $4,329 |
| VERIZON COMMUNICATIONS INC - 5 | $3,204 | $3,298 |
| VISA INC NOTE - 3.150% - 12/14 | $2,001 | $2,003 |
| WACHOVIA CORP NT - 5.750% - 06 | $2,298 | $2,117 |
| WAL MART STORES INC NT - 5.800 | $1,061 | $1,094 |
| WAL-MART STORES INC NT - 1.125 | $2,972 | $2,987 |
| WELLS FARGO CO MTN BE - 3.300% | $3,936 | $3,979 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (130 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $7,027 | $6,628 |
| ABBOTT LABS | $1,396 | $1,257 |
| ABBVIE INC | $15,412 | $14,928 |
| ACTELION LIMITED | $1,434 | $1,702 |
| ALLEGIANT TRAVEL CO | $6,934 | $5,203 |
| ALLIANCE GLOBAL | $1,655 | $948 |
| ALTRIA GROUP INC | $13,363 | $15,310 |
| AMBEV SA | $1,137 | $749 |
| AMERICAN AXLE & MFG HOLDINGS I | $8,699 | $7,330 |
| ANALOG DEVICES INC | $4,639 | $3,762 |
| ANHEUSER BUSCH COS INC | $1,534 | $3,500 |
| AON PLC | $1,474 | $1,383 |
| APPLE INC | $8,001 | $9,789 |
| ARISTA NETWORKS | $9,992 | $11,832 |
| ASHTEAD GROUP PLC | $1,525 | $1,610 |
| ASSA ABLOY UNSP/ADR | $803 | $2,318 |
| ASSOCIATED BRITISH FOODS PLC | $582 | $1,188 |
| AT HOME CORP | $368 | $349 |
| AUTOMATIC DATA PROCESSING INC | $2,703 | $2,711 |
| BAIDU.COM - ADR | $1,331 | $1,890 |
| BAYER A G SPONSORED ADR | $1,486 | $2,372 |
| BB SEGURIDADE | $1,942 | $1,122 |
| BB&T CP | $5,097 | $4,991 |
| BG GROUP PLC ADS | $1,154 | $973 |
| BHP BILLITON LIMITED | $2,523 | $1,056 |
| BLACKROCK INC | $6,489 | $6,129 |
| BRITISH AMERICAN TOBACCO PLC | $2,129 | $2,540 |
| C H ROBINSON WORLDWIDE INC | $6,910 | $6,140 |
| CALRSBERG AS SP ADR REP B | $1,055 | $1,069 |
| CAMPBELL SOUP CO | $8,307 | $8,828 |
| CBOE HOLDINGS INC | $8,699 | $8,113 |
| CELANESE CORPORATION | $10,789 | $10,100 |
| CHECK POINT SOFTWARE TECHNOLOG | $1,410 | $1,383 |
| CISCO SYSTEMS INC | $5,988 | $5,567 |
| COMPAGNIE FINANCIERE RICHEMONT | $1,287 | $997 |
| COMPANHIA SANEA ADS | $1,294 | $644 |
| COMPASS GROUP PLC ADR | $1,628 | $1,674 |
| CONTL AG SPONS ADR | $860 | $914 |
| CREDIT SUISSE GROUP ADR | $1,043 | $954 |
| CROWN CASTLE INTL | $5,451 | $5,619 |
| CROWN HOLDINGS INC | $11,777 | $10,799 |
| DAIWA HOUSE IND LTD | $1,917 | $2,877 |
| EMERSON ELECTRIC CO | $5,419 | $4,400 |
| ENCANA CORP | $1,253 | $509 |
| ESTACIO PARTICIP ADR | $889 | $490 |
| FASTENAL COMPANY | $4,492 | $4,245 |
| GALLAGHER ARTHUR J & CO | $3,098 | $2,579 |
| GEA GROUP AG ADR | $542 | $522 |
| GENERAL ELECTRIC CO | $4,069 | $4,641 |
| HASBRO INC | $3,633 | $3,233 |
| HEALTH CARE REIT INC | $5,095 | $5,102 |
| HOME DEPOT INC | $15,357 | $18,252 |
| INFORMA PLC SPONSORED ADR | $840 | $1,407 |
| JAPAN TOB INC | $1,773 | $2,006 |
| JOHNSON & JOHNSON | $4,912 | $5,136 |
| JP MORGAN CHASE | $5,869 | $6,735 |
| KASIKORNBANK PUB CO LTD ADR CM | $637 | $657 |
| KBC GROUP SA UNSP ADR | $851 | $872 |
| KDDI CP UNSP ADR | $1,234 | $1,592 |
| KIMBERLY CLARK CORP | $5,781 | $6,747 |
| KOC HOLDINGS AS UNSP/ADR | $1,005 | $961 |
| KROGER CO | $7,557 | $12,465 |
| LEAR CORP | $8,601 | $8,475 |
| LLOYDS TSB GROUP PLC | $1,841 | $2,097 |
| LOCKHEED MARTIN CORP | $4,645 | $5,212 |
| LYONDELLBASELL INDUSTRIES NV | $4,615 | $3,824 |
| MAKITA CORP | $1,589 | $1,566 |
| MAXIM INTEGRATED PRODS INC | $3,226 | $3,572 |
| MEDICLINIC INTERNATIONAL - ADR | $849 | $1,299 |
| MEDIOLANUM ADR | $845 | $981 |
| MERCK & CO INC | $5,850 | $5,335 |
| MICROSOFT CORP | $6,351 | $8,377 |
| MOBILE TELSYS OJSC | $1,180 | $451 |
| MR PRICE GROUP LTD | $466 | $597 |
| MYLAN NV | $8,666 | $9,030 |
| NAMPAK LIMITED | $1,227 | $566 |
| NEXTERA ENERGY, INC | $5,913 | $6,026 |
| NOVARTIS AG ADR | $2,484 | $4,216 |
| NOVO NORDISK A S | $1,059 | $1,800 |
| OCCIDENTAL PETROLEUM CORP | $5,548 | $5,206 |
| PAYCHEX | $6,474 | $7,140 |
| PEPSICO INC | $6,084 | $6,395 |
| PFIZER INC | $6,125 | $5,746 |
| PHILIP MORRIS INTL | $1,830 | $1,934 |
| PNC FINANCIAL GROUP INC | $5,863 | $5,719 |
| PRUDENTIAL PLC SC | $1,559 | $3,065 |
| PT TELEKOM. IND. TBK ADR | $1,383 | $1,776 |
| PUBLIC STORAGE INC | $3,220 | $3,963 |
| QUALCOMM INC | $3,897 | $2,899 |
| RED ELECTRICA DE ESPANA SA | $1,057 | $1,336 |
| RELX PLC | $1,385 | $1,426 |
| REXAM PLC ADR | $861 | $1,386 |
| ROSS STORES, INC | $10,915 | $11,515 |
| ROYAL DUTCH SHELL CL A | $1,249 | $870 |
| RYANAIR HOLDINGS PLC-ADR COM | $265 | $865 |
| RYOHIN KEIKAKU | $537 | $973 |
| SAMPO OYJ UNSPONSORED ADR | $984 | $1,822 |
| SANLAM LTD SPONSORED ADR (SOUT | $1,485 | $892 |
| SERVICEMASTER GLOBAL HOLDINGS | $8,327 | $9,653 |
| SEVEN & I HOLDINGS C | $1,044 | $1,440 |
| SHIRE PLC | $1,774 | $1,845 |
| SIGNET GROUP PLC SPONS ADR NAS | $519 | $866 |
| SOFTBANK CP UNSP ADR | $2,766 | $1,940 |
| SONY CORP ADR | $1,341 | $1,231 |
| SOUTHWEST AIRLINES | $8,706 | $7,923 |
| SPECTRA ENERGY CORP-W/I | $6,007 | $4,596 |
| SUMITOMO MITSUI FINCL GRP | $2,522 | $2,027 |
| SUMITOMO MITSUI TR HOLDINGS SP | $853 | $632 |
| SWEDBANK AB S/ADR | $1,517 | $1,782 |
| T. ROWE PRICE ASSOCIATES | $4,144 | $3,717 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $2,014 | $3,640 |
| TARGET CORPORATION | $4,065 | $3,485 |
| TEEKAY TANKERS CL A | $8,718 | $8,277 |
| TELENOR ASA | $1,396 | $996 |
| TEMPUR PEDIC INTERNATIONAL INC | $8,758 | $9,371 |
| TESSERA TECHNOLOGIES INC | $8,729 | $7,773 |
| TEVA PHARMACEUTICAL INDUSTRIES | $1,536 | $1,904 |
| THE COCA-COLA CO | $3,126 | $3,308 |
| THE JM SMUCKER COMPANY | $2,380 | $2,590 |
| TURKCELL ILETISIM HIZMETLERI A | $2,186 | $1,299 |
| UNILEVER PLC AMER | $1,392 | $1,682 |
| UNITED RENTALS INC | $8,701 | $8,342 |
| VALEO SA SPONS ADR | $618 | $1,471 |
| VALERO ENERGY CORP | $8,714 | $10,536 |
| VENTAS INC | $5,151 | $5,192 |
| VINCI SA ADR | $1,116 | $1,204 |
| VIVENDI SA | $1,149 | $918 |
| WEC ENERGY GROUP, INC | $4,903 | $5,285 |
| WOLSELEY PLC ADR | $950 | $1,526 |
| WOLTERS KLUWER S/ADR | $1,190 | $1,407 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $141,580 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $141,295 | 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 | $9,827 | $9,827 | |
| Bank Charges | $216 | $216 | |
| 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 | $9,174 | Amt |
| Net Investment Income | $9,174 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2015 | $400 | |
| 990-PF Extension for 2014 | $848 | |
| Foreign Tax Paid | $373 | $373 |
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