THE SHADOW FUNDERS INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- THE SHADOW FUNDERS INC (EIN 20-2031200)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-03
- IRS object ID
- 201413079349100506
- Schema version
- 2013v3.1
- 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
- Investments Land Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-11-03T08:49:33-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1 |
| City | Lake Success | City |
| State | NY | State |
| ZIP Code | 11042 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % FOUNDATION SOURCE | InCareOfNm |
| Business Name Control | SHAD | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1 |
| Address Line2 | Suite 123 | AddressLine2 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Michael E Haglund | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2014-10-28 | 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 | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $930,226 | 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 | $18 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $18 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $15,513 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $15,513 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $104,957 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $761,902 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $104,957 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $120,488 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $120,488 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $10,443 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,443 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,193 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $471 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $10,001 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $169 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9,832 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $21,637 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,083 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,832 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $66,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $66,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $87,637 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,083 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $75,832 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $32,851 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $109,405 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $38,886 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $24,510 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $24,510 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $107,834 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $142,994 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $141,377 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $514,550 | CorporateStockBOYAmt |
| Corporate Stock EOY | $499,282 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $684,979 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $51,021 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $78,356 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $79,360 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $712,291 | TotalAssetsBOYAmt |
| Total Assets EOY | $745,142 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $930,226 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $712,291 | RetainedEarningBOYAmt |
| Retained Earning EOY | $745,142 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $712,291 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $745,142 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $712,291 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $745,142 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $712,291 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $32,851 | ExcessRevenueOverExpensesAmt |
| Subtotal | $745,142 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $745,142 | 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 | $761,902 | GrossSalesPriceAmt |
| Cost Or Other Basis | $656,945 | CostOrOtherBasisAmt |
| Gain Or Loss | $104,957 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $104,957 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $104,957 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $81,057 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $810,498 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.100009 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $127,417 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $860,230 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.14812 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $36,524 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $876,206 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.041684 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $63,645 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $788,414 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.080725 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $25,650 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $938,298 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.027337 | DistributionYr5Rt |
| Total Distribution | 0.397875 | TotalDistributionRt |
| Average Distribution | 0.079575 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $867,488 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $69,030 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,094 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $70,124 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $75,832 | 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 | $1,094 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,094 | SubtotalAmt |
| Tax Based On Investment Income | $1,094 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $600 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $521 | AppliedToEsTaxAmt |
| Total Payments And Credits | $1,121 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $27 | OverpaymentAmt |
| Applied To ES Tax | $27 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Christina E Haglund | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP / Dir | 1.0 | $0 |
| Erick J Haglund | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP / Dir | 1.0 | $0 |
| Melissa Haglund | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP / Dir | 1.0 | $0 |
| Michael E Haglund | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres / Dir / Sec | 1.0 | $0 |
| Molly G Haglund | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP / Dir | 1.0 | $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 | $841,502 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $39,196 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $880,698 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $880,698 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,210 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $867,488 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $43,374 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $43,374 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,094 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,094 | TotalTaxAmt |
| Distributable Before Adj | $42,280 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $42,280 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $42,280 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $75,832 | 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 | $75,832 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,094 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $74,738 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $42,280 | DistributableAsAdjustedAmt |
| Prior Year1 | 2011 | PriorYear1Yr |
| Prior Year2 | 2010 | PriorYear2Yr |
| Prior Year3 | 2009 | PriorYear3Yr |
| Excess Distribution Cyov Yr2 | $67,268 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $41,672 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $108,940 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $75,832 | QualifyingDistributionsAmt |
| Applied To Current Year | $42,280 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $33,552 | RemainingDistriFromCorpusAmt |
| Total Corpus | $142,492 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $142,492 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $67,268 | ExcessFromYear2Amt |
| Excess From Year1 | $41,672 | ExcessFromYear1Amt |
| Excess From Current Year | $33,552 | 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 (10 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1 | CityRecipientForeignAddress/City | Province Or StateRecipientForeignAddress/ProvinceOrState | CountryRecipientForeignAddress/Country | Postal CodeRecipientForeignAddress/PostalCode |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALL SAINTS PARISH | ||||||||||||
| 3847 NE GLISAN ST | PORTLAND | OR | 97232 | N/A | PC | General & Unrestricted | $4,000 | |||||
| ALL SAINTS PARISH | ||||||||||||
| 3847 NE GLISAN ST | PORTLAND | OR | 97232 | N/A | PC | Scholarships to All Saints School Program | $3,000 | |||||
| ARCHBISHOP'S CATHOLIC APPEAL | ||||||||||||
| PO BOX 15149 | PORTLAND | OR | 97293 | N/A | PC | General & Unrestricted | $2,000 | |||||
| CENTER AGAINST RAPE AND DOMESTIC VIOLENCE | ||||||||||||
| PO BOX 914 | CORVALLIS | OR | 97339 | N/A | PC | General & Unrestricted | $2,000 | |||||
| CENTRAL CATHOLIC HIGH SCHOOL | ||||||||||||
| 2401 SE STARK ST | PORTLAND | OR | 97214 | N/A | PC | Capital Campaign | $40,000 | |||||
| CIUDADANOS EN APOYO A LOS DERECHOS HUMANOS AC | ||||||||||||
| N/A | Other | Expenditure Responsibility Grant | $12,000 | P MIER 617 PTE | MONTERREY | NL | MX | CP64000 | ||||
| CONVOY OF HOPE | ||||||||||||
| 330 S PATTERSON AVE | SPRINGFIELD | MO | 65802 | N/A | PC | The disaster relief of Typhoon Haiyan | $2,000 | |||||
| FRIENDS OF OUTDOOR SCHOOL | ||||||||||||
| PO BOX 82684 | PORTLAND | OR | 97282 | N/A | PC | General & Unrestricted | $500 | |||||
| KBOO FOUNDATION | ||||||||||||
| 20 SE 8TH AVE | PORTLAND | OR | 97214 | N/A | PC | General & Unrestricted | $250 | |||||
| VALENTINO ACHAK DENG FOUNDATION | ||||||||||||
| 849 VALENCIA ST | SAN FRANCISCO | CA | 94110 | N/A | PC | General & Unrestricted | $250 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $66,000 | 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 | $18 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,513 | 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 | $104,957 | 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 | $120,488 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $120,488 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Ciudadanos en Apoyo a los Derechos Human | BusinessNameLine1 |
Foreign Address ForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P Mier 617 Pte | AddressLine1 |
| City | Monterrey | City |
| Province Or State | NL | ProvinceOrState |
| Country | MX | Country |
| Postal Code | CP64000 | PostalCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2013-09-03 | GrantDt |
| Grant | $12,000 | GrantAmt |
| Purpose Of Grant | To suport the Audio Visual Project | PurposeOfGrantTxt |
| Any Diversion By Grantee | NO | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | Report expected in 2014 | DatesOfReportsByGranteeTxt |
| Results Of Verification | None necessary. | ResultsOfVerificationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (33 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APACHE CORP 02.62500% 01/15/20 | $2,908 | $2,781 |
| ASTRAZENECA PLC NT - 5.900% - | $3,181 | $3,430 |
| BANK OF NOVA SCOTIA NT - 2.550 | $2,077 | $2,074 |
| BERKSHIRE HATHAWAY FIN CORP - | $2,034 | $2,019 |
| BOTTLING GROUP 6.95% 3/15/14 | $2,060 | $2,026 |
| BP CAPITAL MARKETS - 3.875% - | $1,048 | $1,040 |
| BP CAPITAL MARKETS PLC NT - 1. | $1,008 | $1,013 |
| CANADIAN NAT RES LTD NT - 5.70 | $3,097 | $3,371 |
| CATERPILLAR FINL SVCS MTNS - 7 | $2,505 | $2,458 |
| CITIGROUP INC SUB NT - 5.000% | $1,957 | $2,057 |
| COMCAST CORP NT - 6.300% - 11/ | $2,192 | $2,329 |
| CVS CAREMARK - 5.750% - 06/01/ | $2,287 | $2,268 |
| DEERE JOHN CAP CORP - 2.250% - | $3,033 | $2,994 |
| DIRECTV HLDGS LLC / DIRECTV - | $2,059 | $2,099 |
| ENTERPRISE PRODUCTS BD - 5.200 | $2,164 | $2,225 |
| EXELON CORP NT - 4.900% - 06/1 | $2,005 | $2,109 |
| GE CAP CORP SER A - 5.625% - 9 | $4,696 | $4,551 |
| GLAXOSMITHKLINE CAP INC 05.650 | $3,194 | $3,453 |
| GOLDMAN SACHS GROUP INC - 5.37 | $2,149 | $2,224 |
| HEWLETT PACKARD CO NT - 2.600% | $2,017 | $2,032 |
| JPMORGAN CHASE & CO GLBL - 4.7 | $4,331 | $4,186 |
| KRAFT FOODS GROUP INC 3.500% 0 | $2,010 | $1,949 |
| MORGAN STANLEY - 4.750% - 04/0 | $1,898 | $2,016 |
| PFIZER INC - 6.200% - 03/15/20 | $3,647 | $3,557 |
| PHILIPS ELECTRONICS NV - 3.750 | $2,008 | $2,001 |
| SHELL INTERNATIONAL FIN 01.900 | $2,005 | $1,988 |
| TIME WARNER INC DTD 3/11/2010 | $2,165 | $2,192 |
| TOYOTA MTR CR CORP MTN - 1.250 | $2,007 | $1,961 |
| UNITED PARCEL SRVC NT - 5.500% | $3,187 | $3,432 |
| VERIZON COMMUNICATIONS INC - 5 | $2,084 | $2,147 |
| WACHOVIA CORP NT - 5.750% - 06 | $2,298 | $2,281 |
| WAL MART STORES INC NT - 5.800 | $1,061 | $1,156 |
| WAL-MART STORES INC NT 1.125% | $1,984 | $1,941 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (126 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACE LTD | $1,798 | $1,967 |
| ACTIVISION BLIZZARD INC | $2,506 | $2,639 |
| ADVANCE AUTO PARTS INC | $11,127 | $15,274 |
| AGILENT TECHNOLOGIES INC | $493 | $1,487 |
| AIR PRODS & CHEM INC. | $5,413 | $6,930 |
| ALASKA AIR GROUP INC | $9,054 | $8,878 |
| ALLEGHANY CP | $4,130 | $5,199 |
| ALLIANCE GLOBAL | $2,029 | $1,954 |
| AMERICAN EXPRESS CO | $8,358 | $18,237 |
| AMERIPRISE FINANCIAL INC | $972 | $2,876 |
| ANHEUSER BUSCH COS INC | $1,863 | $3,620 |
| ASBURY AUTOMOTIVE GR | $8,553 | $10,855 |
| ASSA ABLOY UNSP/ADR | $1,009 | $2,460 |
| ASSOCIATED BRITISH FOODS PLC | $947 | $1,586 |
| ATLANTIA SPA ADR | $1,514 | $2,287 |
| BAIDU.COM - ADR | $904 | $1,601 |
| BANK NEW YORK MELLON CORP COM | $12,465 | $17,365 |
| BAYER A G SPONSORED ADR | $1,926 | $3,692 |
| BAYERISCHE MOTOREN WERKE | $2,007 | $2,878 |
| BED BATH & BEYOND INC. | $7,546 | $10,278 |
| BERKSHIRE HATHAWAY INC. CLB | $9,148 | $13,753 |
| BG GROUP PLC ADS | $1,654 | $1,735 |
| BHP BILLITON LIMITED | $2,371 | $2,114 |
| BNP PARIBAS SPONS ADR | $2,057 | $3,254 |
| BOEING CO | $7,223 | $12,967 |
| BRITISH AMERICAN TOBACCO PLC | $2,160 | $2,578 |
| BROOKFIELD ASSET MANAGEMENT CL | $3,622 | $3,728 |
| CALRSBERG AS SP ADR REP B | $1,228 | $1,260 |
| CANADIAN NATURAL RESOURCES LTD | $6,356 | $7,952 |
| CARMAX INC | $1,696 | $1,693 |
| CBOE HOLDINGS INC | $9,076 | $9,301 |
| CELANESE CORPORATION | $9,100 | $8,794 |
| CHINA CONSTRUCT UNSPON ADR | $2,211 | $2,247 |
| CHINA MOBILE HGK LTD | $2,260 | $2,144 |
| CHINA SHENHUA ADR | $1,395 | $1,310 |
| CIELO SA ADR | $1,092 | $1,792 |
| COCA-COLA CO | $2,224 | $3,511 |
| COMPAGNIE FINANCIERE RICHEMONT | $1,563 | $1,700 |
| COSTCO WHOLESALE CORP | $6,551 | $12,973 |
| CREDIT ACCEPTANCE CORPORATION | $9,169 | $9,489 |
| CVS CAREMARK CORP. | $7,948 | $18,393 |
| DAIWA HOUSE IND LTD | $1,993 | $1,942 |
| DIAGEO PLC ADS | $4,170 | $6,224 |
| DISCOVER FINL SVCS COM | $5,836 | $12,029 |
| ECOLAB INC | $2,449 | $2,815 |
| ELI LILLY & CO | $11,082 | $10,659 |
| ENI S.P.A. | $1,372 | $1,406 |
| EOG RESOURCES INC | $6,881 | $9,903 |
| ESTACIO PARTICIP ADR | $1,067 | $1,452 |
| EUROPEAN ARNUTC D&S ADR | $1,597 | $1,846 |
| EXPRESS SCRIPTS HOLDING CO. | $4,959 | $6,673 |
| EXPRESS, INC | $11,068 | $9,298 |
| GOOGLE INC | $11,746 | $19,052 |
| GRAND CANYON EDUCATION, INC. | $13,586 | $25,158 |
| HARLEY DAVIDSON INC. | $1,576 | $2,493 |
| HERSHEY FOODS CORP | $5,993 | $8,167 |
| HEWLETT PACKARD CO | $1,549 | $1,343 |
| HSBC HOLDINGS PLC | $2,775 | $2,757 |
| INFORMA PLC UNSPONSORED ADR | $1,459 | $2,505 |
| IRON MOUNTAIN | $2,176 | $2,792 |
| JP MORGAN CHASE & CO | $2,306 | $2,866 |
| JS GROUP CORP ADR | $1,794 | $2,038 |
| KASIKORNBANK PUB CO LTD ADR CM | $802 | $996 |
| KDDI CP UNSP ADR | $1,309 | $1,451 |
| KIMBERLY CLARK CORP | $9,051 | $8,775 |
| KOC HOLDINGS AS UNSP/ADR | $756 | $907 |
| KOMATSU LTD. | $1,595 | $1,152 |
| LABORATORY CORP AMER HLDGS | $6,480 | $6,122 |
| LADBROKES PLC S/ADR | $656 | $584 |
| LLOYDS TSB GROUP PLC | $1,249 | $2,091 |
| LOCKHEED MARTIN CORP | $11,039 | $12,933 |
| LOEWS CORP | $5,082 | $6,609 |
| MAKITA CORP | $1,941 | $1,749 |
| MEDICLINIC INTERNATIONAL - ADR | $1,036 | $1,458 |
| MEDIOLANUM ADR | $1,644 | $1,640 |
| MICROSOFT CORPORATION | $2,269 | $2,918 |
| MOBILE TELSYS OJSC | $1,462 | $1,968 |
| MONSANTO CO | $2,502 | $2,797 |
| MR PRICE GROUP LTD | $605 | $944 |
| NOVARTIS AG ADR | $3,053 | $4,742 |
| NOVO NORDISK A S | $3,320 | $3,695 |
| NU SKIN ENTERPRISES CL A | $7,230 | $20,042 |
| OCCIDENTAL PETROLEUM CORP | $2,865 | $3,709 |
| ORACLE CORP | $1,916 | $2,334 |
| PACCAR INC | $2,922 | $3,491 |
| PETROLEUM GEO SVCS ADR | $1,283 | $1,126 |
| PHILIP MORRIS INTL | $1,542 | $3,050 |
| PPG INDUSTRIES INC | $9,131 | $9,483 |
| PRICELINE.COM INCORPORATED | $11,976 | $20,923 |
| PROGRESSIVE CORP OHIO | $4,568 | $6,627 |
| PRUDENTIAL PLC SC | $2,067 | $4,410 |
| PT TELEKOM. IND. TBK ADR | $1,521 | $1,577 |
| QUESTCOR PHARMACEUTICALS, INC. | $9,140 | $8,004 |
| RED ELECTRICA DE ESPANA SA | $1,524 | $1,944 |
| REXAM PLC ADR | $1,628 | $2,520 |
| REXNORD CORP | $11,080 | $15,072 |
| ROSS STORES, INC. | $11,114 | $11,839 |
| ROYAL DUTCH SHELL PLC | $1,788 | $2,138 |
| RYANAIR HOLDINGS PLC-ADR COM | $982 | $1,783 |
| SAMPO OYJ UNSPONSORED ADR | $1,216 | $2,195 |
| SANDS CHINA LTD UNSP ADR | $1,576 | $3,041 |
| SANOFI-AVENTIS SPONSORED ADR | $2,177 | $2,842 |
| SAP AKTIENGESELL ADS | $2,238 | $3,834 |
| SBERBANK SPONSORED ADR | $1,120 | $1,345 |
| SEVEN & I HOLDINGS C | $2,200 | $2,641 |
| SIGNET GROUP PLC SPONS ADR NAS | $1,451 | $1,653 |
| SONIC CORPORATION | $5,980 | $11,872 |
| SUMITOMO MITSUI FINCL GRP | $3,353 | $3,304 |
| SUMITOMO MITSUI TR HOLDINGS SP | $1,043 | $1,074 |
| SWATCH GROUP AG | $894 | $1,361 |
| SWEDBANK AB S/ADR | $711 | $1,585 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $2,516 | $3,732 |
| TEAM HEALTH HOLDINGSINC COM | $11,580 | $10,978 |
| TEXAS INSTRUMENTS INC. | $3,198 | $6,411 |
| TRW AUTOMOTIVE HOLDINGS CORP | $11,085 | $11,828 |
| TULLOW OIL PLC ADR (UK) | $877 | $791 |
| TURKCELL ILET | $1,631 | $1,589 |
| UBIQUITI NETWORKS, INC. | $9,080 | $10,157 |
| UNILEVER PLC AMER | $1,783 | $2,554 |
| UNITEDHEALTH GROUP INC. | $6,937 | $8,358 |
| VALEO SA SPONS ADR | $1,203 | $2,781 |
| VISA INC | $2,676 | $3,563 |
| WALT DISNEY HOLDINGS CO. | $2,622 | $3,744 |
| WELLS FARGO & CO. | $5,892 | $16,344 |
| WOLSELEY PLC ADR | $992 | $1,762 |
| YAHOO JAPAN CORP | $971 | $1,868 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $142,994 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $141,377 | USGovtObligationsEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Land Etc Schedule2 LandEtcSchedule2
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $9,807 | $9,807 | |
| Bank Charges | $169 | $169 | |
| 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 | $10,443 | Amt |
| Net Investment Income | $10,443 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2013 | $600 | |
| 990-PF Excise Tax for 2012 | $122 | |
| Foreign Tax Paid | $471 | $471 |
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