THE SHADOW FUNDERS INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- THE SHADOW FUNDERS INC (EIN 20-2031200)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-24
- IRS object ID
- 202601149349100720
- Schema version
- 2025v4.1
- 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
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-24T10:48:35-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | 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 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | 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 Haglund | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2026-04-22 | 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 | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $950,628 | 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 | $627 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $627 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $17,197 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,197 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $70,687 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $288,772 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $70,687 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $88,511 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $88,511 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $8,570 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,570 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,594 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $285 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $8,827 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $73 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,754 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $19,991 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,928 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,754 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $24,491 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,928 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $13,254 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $64,020 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $79,583 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $31,945 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $30,927 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $30,927 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $639,948 | CorporateStockBOYAmt |
| Corporate Stock EOY | $704,986 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $919,701 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $671,893 | TotalAssetsBOYAmt |
| Total Assets EOY | $735,913 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $950,628 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $671,893 | RetainedEarningBOYAmt |
| Retained Earning EOY | $735,913 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $671,893 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $735,913 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $671,893 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $735,913 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $671,893 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $64,020 | ExcessRevenueOverExpensesAmt |
| Subtotal | $735,913 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $735,913 | 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 | $288,772 | GrossSalesPriceAmt |
| Cost Or Other Basis | $218,085 | CostOrOtherBasisAmt |
| Gain Or Loss | $70,687 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $70,687 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $70,687 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,106 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,106 | SubtotalAmt |
| Tax Based On Investment Income | $1,106 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,200 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $1,200 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $94 | OverpaymentAmt |
| Applied To ES Tax | $94 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Christina E Haglund | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Erick J Haglund | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Melissa Haglund | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Michael E Haglund | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir, Sec | 1.0 | $0 | $0 | $0 |
| Molly G Haglund | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $862,320 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $34,591 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $896,911 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $896,911 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,454 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $883,457 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $44,173 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $44,173 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,106 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,106 | TotalTaxAmt |
| Distributable Before Adj | $43,067 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $43,067 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $43,067 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $13,254 | 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 | $13,254 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $43,067 | DistributableAsAdjustedAmt |
| Prior Year1 | 2023 | PriorYear1Yr |
| Prior Year2 | 2022 | PriorYear2Yr |
| Prior Year3 | 2021 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $31,172 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $11,649 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $47,589 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $90,410 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $13,254 | QualifyingDistributionsAmt |
| Applied To Current Year | $13,254 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $29,813 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $29,813 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $60,597 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,359 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $59,238 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $11,649 | ExcessFromYear2Amt |
| Excess From Year1 | $47,589 | ExcessFromYear1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Melissa Haglund | ContributingManagerNm |
| Contributing Manager | Michael E Haglund | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | 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 |
| CENTER FOR INDEPENDENT DOCUMENTARY INC | |||||||
| PO BOX 95216 | NEWTON | MA | 02495 | N/A | PC | To Support Youth Education | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,500 | 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 | $627 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,197 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $70,687 | 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 | $88,511 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $88,511 | 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
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (169 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $4,117 | $4,163 |
| ABB LTD | $573 | $1,110 |
| ABBOTT LABS | $4,899 | $6,390 |
| ABBVIE INC | $4,451 | $4,570 |
| AGNICO EAGLE MINES LTD | $667 | $678 |
| AIA GROUP LTD ADR | $1,252 | $1,272 |
| AIRBUS GROUP | $998 | $1,911 |
| ALNYLAM PHARMACEUTICALS, INC | $440 | $1,193 |
| ALPHABET INC CL A | $7,071 | $16,902 |
| ALPHABET INC CL C | $2,199 | $4,393 |
| AMADEUS IT HLDS SA | $920 | $955 |
| AMAZON COM | $5,517 | $6,463 |
| AMERICA MOVIL SA | $515 | $537 |
| AMERIPRISE FINANCIAL INC | $4,081 | $4,413 |
| AMGEN INC | $10,378 | $11,129 |
| APPLE INC | $11,533 | $24,738 |
| ASML HOLDING NV NY REG SHS | $5,893 | $10,699 |
| ASSA ABLOY UNSP/ADR | $639 | $888 |
| ASTRAZENECA PLC SP ADR | $2,264 | $3,126 |
| AUTOMATIC DATA PROCESSING INC | $11,403 | $11,575 |
| AUTONATION INC | $4,028 | $3,717 |
| BAE SYSTEMS PLC | $993 | $1,300 |
| BANK OF AMERICA CORP | $8,157 | $9,900 |
| BEIGENE LTD | $566 | $911 |
| BLACKROCK INC | $16,012 | $19,265 |
| BOEING CO | $2,677 | $3,040 |
| BOSTON SCIENTIFIC | $812 | $858 |
| BOYD GAMING CORP | $4,194 | $4,177 |
| BRINKER INTL INC | $4,181 | $3,732 |
| BRITISH AMERICAN TOBACCO PLC | $5,802 | $7,587 |
| BROADCOM INC | $6,989 | $38,070 |
| BUNGE GLOBAL SA | $628 | $534 |
| CALRSBERG AS SP ADR REP B | $440 | $366 |
| CANADIAN NATURAL RESOURCES LTD | $4,647 | $5,416 |
| CAP GEMINI SA UNSP/ADR | $442 | $400 |
| CAPITAL ONE FINANCIAL CORP | $2,851 | $7,513 |
| CARRIER GLOBAL | $1,294 | $1,268 |
| CATERPILLAR INC | $2,123 | $5,729 |
| CENCORA INC | $4,241 | $5,742 |
| CENOVUS ENERGY INC | $829 | $677 |
| CHARTER COMMUNICATIONS, INC | $4,003 | $2,296 |
| CHEESECAKE FACTORY INC | $4,191 | $3,736 |
| CHEVRON CORP | $11,452 | $11,583 |
| CHUBB LIMITED | $2,833 | $4,682 |
| CISCO SYSTEMS INC | $9,052 | $12,402 |
| CITIGROUP INC | $1,041 | $1,284 |
| CITIZENS FINANCIAL GROUP, INC | $4,659 | $5,783 |
| CLOUDFLARE, INC. | $825 | $1,380 |
| CME GROUP, INC | $826 | $1,092 |
| COMCAST CORP | $9,116 | $5,530 |
| CONOCOPHILLIPS | $770 | $562 |
| CONSTELLATION BRANDS INC | $5,421 | $2,897 |
| CONSTELLATION ENERGY GROUP INC | $1,373 | $6,006 |
| COPART INC | $545 | $352 |
| COSTCO WHOLESALE CORPORATION | $1,427 | $1,725 |
| CUMMINS INC | $4,380 | $6,125 |
| CVS CAREMARK CORP | $4,845 | $5,476 |
| D R HORTON | $4,007 | $3,457 |
| DAIKIN INDS LTD ADR | $976 | $893 |
| DANAHER CORP | $4,678 | $4,807 |
| DARDEN RESTAURANTS INC | $3,635 | $5,153 |
| DBS GROUP HLDGS SPON ADR | $928 | $1,229 |
| DEERE CO | $3,576 | $3,259 |
| DEUTSCHE BANK AG | $662 | $1,350 |
| DEUTSCHE POST AG | $2,938 | $3,391 |
| DEVON ENERGY CORPORATION | $3,512 | $3,187 |
| DSV UNSP ADR EACH REPR 0.5 ORD | $961 | $1,516 |
| EBAY INC | $4,139 | $4,007 |
| ELI LILLY & CO | $5,953 | $13,971 |
| ENGIE | $509 | $578 |
| EOG RESOURCES INC | $8,970 | $7,561 |
| EQUIFAX INC | $479 | $434 |
| ESSILOR INTL ADR | $1,254 | $1,901 |
| EXPEDIA INC | $4,011 | $5,100 |
| EXXON MOBIL CORP | $4,033 | $4,092 |
| FLUTTER ENTMT PLC ADR | $732 | $860 |
| FREEPORT-MCMORAN COPPER & GOLD | $694 | $813 |
| FTAI AVIATION LTD | $515 | $591 |
| FUJITSU LTD ADR OTC | $797 | $1,022 |
| GALLAGHER ARTHUR J & CO | $5,068 | $3,882 |
| GENERAL ELECTRIC CO | $5,580 | $10,781 |
| GILEAD SCIENCES INC | $3,700 | $6,751 |
| HERMES INTL 10 ADR | $766 | $1,240 |
| HILTON WORLDWIDE HOLDINGS, INC | $803 | $1,149 |
| HITACHI LTD | $795 | $780 |
| HOME DEPOT INC | $14,580 | $18,580 |
| HONEYWELL INTL | $7,696 | $9,950 |
| HONG KONG EX&CL UNSP/ADR | $369 | $625 |
| ICICI BK LTD ADS | $896 | $1,043 |
| INTERNATIONAL BUSINESS MACHINE | $14,957 | $17,475 |
| INTUITIVE SURGICAL | $1,118 | $1,699 |
| JOHNSON & JOHNSON | $9,686 | $12,003 |
| JP MORGAN CHASE | $17,484 | $27,388 |
| KEURIG DR PEPPER INC | $5,839 | $4,790 |
| KKR & CO INC | $2,973 | $4,334 |
| KLA TENCOR CORP | $10,226 | $13,366 |
| LINDE PLC COM | $4,213 | $5,117 |
| LONDON STK EXCHANGE GROUP | $786 | $948 |
| LVMH MOET HENN UNSP | $1,323 | $1,056 |
| MARSH AND MCLENNAN COMPANIES I | $6,053 | $10,018 |
| MASTERCARD INC | $10,546 | $13,130 |
| MATTELL INC | $4,211 | $4,682 |
| MCDONALD'S CORP | $9,819 | $9,475 |
| MEDTRONIC PLC | $8,765 | $9,510 |
| META PLATFORMS INC | $10,571 | $11,882 |
| MICRON TECHNOLOGY | $711 | $856 |
| MICROSOFT CORP | $21,613 | $36,754 |
| MOTOROLA SOLUTIONS INC | $4,605 | $4,217 |
| NESTLE S.A | $11,686 | $11,360 |
| NETFLIX INC | $1,710 | $1,594 |
| NINTENDO CO LTD ADR UNSPON | $723 | $894 |
| NORTHROP GRUMMAN CORP | $5,337 | $8,553 |
| NOVARTIS AG ADR | $11,369 | $12,270 |
| NOVO NORDISK A S | $1,752 | $1,323 |
| NVIDIA CORP | $7,931 | $12,869 |
| PAYCHEX | $4,154 | $3,814 |
| PHILIP MORRIS INTL | $22,731 | $30,154 |
| PROCTER GAMBLE CO | $9,324 | $9,458 |
| RAYTHEON TECHNOLOGIES CORP | $4,944 | $9,904 |
| RELX PLC | $820 | $606 |
| RENAULT SA | $666 | $535 |
| RESTAURANT BRANDS INTL | $496 | $478 |
| ROBLOX ORD SHS CLASS A | $494 | $567 |
| ROLLS ROYCE GRP PLC S/ADR | $490 | $1,949 |
| ROYAL CARRIBEAN CRUISE | $3,875 | $7,252 |
| RYANAIR HOLDINGS PLC-ADR COM | $796 | $1,083 |
| SAFRAN SA - UNSPON ADR | $1,084 | $1,480 |
| SALESFORCE.COM | $1,105 | $1,060 |
| SANOFI-AVENTIS SPONSORED ADR | $11,508 | $11,194 |
| SAP AKTIENGESELL ADS | $131 | $1,215 |
| SCHLUMBERGER LTD | $563 | $422 |
| SCHNEIDER ELEC UNSP/ADR | $670 | $824 |
| SEMPRA ENERGY COM | $3,510 | $4,679 |
| SHERWIN-WILLIAMS CO | $618 | $648 |
| SHIN-ETSU CHEMICAL C | $572 | $667 |
| SHOPIFY INC | $909 | $2,254 |
| SIEMENS AG | $845 | $1,120 |
| SLM CORP | $4,230 | $4,005 |
| SMC CORPORATION | $683 | $552 |
| SOCIETE GENERLE FRNCE ADR | $923 | $969 |
| SONY GROUP CORP | $968 | $922 |
| SOUTHERN CO | $4,357 | $4,709 |
| STARBUCKS CORP COM | $5,275 | $4,547 |
| SYNCHRONY FINANCIAL | $4,587 | $6,424 |
| SYNOPSYS, INC | $1,072 | $939 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $1,632 | $5,470 |
| TAPESTRY INC | $4,638 | $7,027 |
| TENCENT HOLDINGS LIMITED | $369 | $612 |
| TESLA MOTORS INC | $1,602 | $4,047 |
| THE BLACKSTONE GROUP INC CL A | $3,970 | $4,624 |
| THE COCA-COLA CO | $9,732 | $10,976 |
| THE HERSHEY COMPANY | $11,208 | $11,283 |
| THE MAGNUM ICE CREAM COMPANY | $1,850 | $586 |
| THERMO FISHER SCIENTIFIC INC | $1,101 | $1,159 |
| TOTALENERGIES SE | $1,032 | $1,047 |
| TRIP COM GROUP ADR | $577 | $863 |
| TRUIST FINANCIAL CORPORATION | $4,738 | $5,954 |
| UNICREDIT SPA | $1,059 | $2,156 |
| UNILEVER PLC AMER | $7,786 | $10,856 |
| UNION PACIFIC | $15,443 | $15,961 |
| UNITEDHEALTH GROUP INC | $12,684 | $9,903 |
| VALE SA | $690 | $756 |
| VERTEX PHARMCTLS INC | $1,577 | $1,813 |
| VIRTU FINANCIAL INC | $4,637 | $4,332 |
| VISA INC | $7,734 | $11,223 |
| WARNER MUSIC GRP CRP | $4,191 | $3,803 |
| WELLS FARGO & CO | $3,129 | $5,033 |
| WELLTOWER INC. | $4,356 | $8,909 |
| YUM BRANDS INC | $4,157 | $5,144 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $8,729 | $8,729 | |
| Bank Charges | $73 | $73 | |
| 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 | $8,570 | Amt |
| Net Investment Income | $8,570 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2025 | $1,200 | |
| 990-PF Excise Tax for 2024 | $1,109 | |
| Foreign Tax Paid | $285 | $285 |
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