THE BRANDAW FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- THE BRANDAW FAMILY FOUNDATION (EIN 20-8679139)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-04-24
- IRS object ID
- 201831149349100103
- Schema version
- 2017v2.3
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-04-24T08:56:32-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 208679139 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Brandaw Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | BRAN | 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 | JOAN BRANDAW | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2018-04-06 | 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 | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $760,915 | 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 | $177 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $177 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $14,224 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $14,224 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $13,004 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $148,422 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $13,004 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $27,405 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $27,405 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $7,466 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,466 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $113 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $15 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $7,962 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,961 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $15,541 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,482 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,961 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $105,350 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $105,350 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $120,891 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,482 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $113,311 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$93,486 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $19,923 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $49,446 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,126 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,126 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $631,685 | CorporateStockBOYAmt |
| Corporate Stock EOY | $576,519 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $714,160 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $34,979 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $34,979 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $35,629 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $716,110 | TotalAssetsBOYAmt |
| Total Assets EOY | $622,624 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $760,915 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $716,110 | RetainedEarningBOYAmt |
| Retained Earning EOY | $622,624 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $716,110 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $622,624 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $716,110 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $622,624 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $716,110 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$93,486 | ExcessRevenueOverExpensesAmt |
| Subtotal | $622,624 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $622,624 | 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 | $148,422 | GrossSalesPriceAmt |
| Cost Or Other Basis | $135,418 | CostOrOtherBasisAmt |
| Gain Or Loss | $13,004 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $13,004 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $13,004 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $104,713 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $760,140 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.137755 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $90,278 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $873,049 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.103405 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $108,811 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $955,889 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.113832 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $102,598 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $958,446 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.107046 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $123,423 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $974,953 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.126594 | DistributionYr5Rt |
| Total Distribution | 0.588632 | TotalDistributionRt |
| Average Distribution | 0.117726 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $752,152 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $88,548 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $199 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $88,747 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $113,311 | 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 | $199 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $199 | SubtotalAmt |
| Tax Based On Investment Income | $199 | TaxBasedOnInvestmentIncomeAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Tax Due | $199 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Joan M Brandaw | PersonNm |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Pres, Dir, Sec | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $743,374 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $20,232 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $763,606 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $763,606 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,454 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $752,152 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $37,608 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $37,608 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $199 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $199 | TotalTaxAmt |
| Distributable Before Adj | $37,409 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $37,409 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $37,409 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $113,311 | 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 | $113,311 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $199 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $113,112 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $37,409 | DistributableAsAdjustedAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $75,501 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $55,836 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $49,325 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $47,782 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $66,902 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $295,346 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $113,311 | QualifyingDistributionsAmt |
| Applied To Current Year | $37,409 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $75,902 | RemainingDistriFromCorpusAmt |
| Total Corpus | $371,248 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $75,501 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $295,747 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $55,836 | ExcessFromYear4Amt |
| Excess From Year3 | $49,325 | ExcessFromYear3Amt |
| Excess From Year2 | $47,782 | ExcessFromYear2Amt |
| Excess From Year1 | $66,902 | ExcessFromYear1Amt |
| Excess From Current Year | $75,902 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Joan M Brandaw | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOYS & GIRLS CLUB OF SALEM MARION & POLK COUNTIES | |||||||
| 1395 SUMMER ST NE | SALEM | OR | 97301 | N/A | PC | Charitable Event | $5,000 |
| BOYS & GIRLS CLUB OF SALEM MARION & POLK COUNTIES | |||||||
| 1395 SUMMER ST NE | SALEM | OR | 97301 | N/A | PC | Charitable Event | $500 |
| CASA OF MARION COUNTY INC | |||||||
| 3530 RIVER RD N | KEIZER | OR | 97303 | N/A | PC | General & Unrestricted | $1,000 |
| CATLIN GABEL SCHOOL | |||||||
| 8825 SW BARNES RD | PORTLAND | OR | 97225 | N/A | PC | Catlin Gabel Fund | $100 |
| CHILDRENS CANCER ASSOCIATION | |||||||
| 1200 NW NAITO PKWY STE 140 | PORTLAND | OR | 97209 | N/A | PC | General & Unrestricted | $5,000 |
| CHILDRENS CANCER ASSOCIATION | |||||||
| 1200 NW NAITO PKWY STE 140 | PORTLAND | OR | 97209 | N/A | PC | Charitable Event | $1,000 |
| DUCK ATHLETIC FUND | |||||||
| 2727 LEO HARRIS PKWY | EUGENE | OR | 97401 | N/A | PC | General & Unrestricted | $9,000 |
| FAMILY BUILDING BLOCKS INC | |||||||
| 2425 LANCASTER DR NE | SALEM | OR | 97305 | N/A | PC | General & Unrestricted | $3,000 |
| MEDICAL FOUNDATION OF MARION AND POLK COUNTIES | |||||||
| 2995 RYAN DR SE 100 | SALEM | OR | 97301 | N/A | PC | Charitable Event | $1,500 |
| OCCIDENTAL COLLEGE | |||||||
| 1600 CAMPUS RD | LOS ANGELES | CA | 90041 | N/A | PC | The Oxy Fund 2017-2018 | $10,000 |
| PEPPERDINE UNIVERSITY | |||||||
| 24255 PACIFIC COAST HWY | MALIBU | CA | 90263 | N/A | PC | General Scholarship Fund | $1,000 |
| SALEM HEALTH FOUNDATION | |||||||
| 890 OAK ST SE | SALEM | OR | 97301 | N/A | PC | General & Unrestricted | $5,000 |
| SALEM LEADERSHIP FOUNDATION | |||||||
| PO BOX 7384 | SALEM | OR | 97303 | N/A | PC | Charitable Event | $250 |
| SALEM LEADERSHIP FOUNDATION | |||||||
| PO BOX 7384 | SALEM | OR | 97303 | N/A | PC | Annual Bridge Builder Campaign | $5,000 |
| SALEM SCHOOLS FOUNDATION DBA SALEM-KEIZER EDUCATIO | |||||||
| 233 COMMERCIAL ST NE | SALEM | OR | 97301 | N/A | PC | General & Unrestricted | $3,000 |
| SOCIAL AND ENVIRONMENTAL ENTREPRENEURS | |||||||
| 23532 CALABASAS RD STE A | CALABASAS | CA | 91302 | N/A | PC | Thinking Beyond Borders Scholarship Fund | $5,000 |
| UNIVERSITY OF OREGON FOUNDATION | |||||||
| 1720 E 13TH AVE STE 410 | EUGENE | OR | 97403 | N/A | PC | Pathway Oregon program to provide services to eligble Pathway Oregon students | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $105,350 | 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 | $177 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,224 | 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 | $13,004 | 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 | $27,405 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $27,405 | 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 Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK OF AMERICA CORP - 5.700% | $4,979 | $5,574 |
| HSBC FINANCE CORP - 5.600% - 0 | $30,000 | $30,055 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (62 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC | $1,868 | $2,296 |
| ALEXION PHARMACEUTICALS, INC | $6,707 | $4,784 |
| ALIGN TECHNOLOGY, INC | $2,600 | $8,888 |
| ALLERGAN PLC | $5,369 | $3,272 |
| ALPHABET INC CL C | $15,198 | $20,928 |
| AMAZON COM | $6,623 | $11,695 |
| APPLE INC | $13,649 | $25,385 |
| AQR MANAGED FUTURES FUND CL I | $5,918 | $4,957 |
| BLUE BUFFALO PET PRODUCTS, INC | $3,862 | $4,755 |
| BOSTON SCIENTIFIC | $3,183 | $4,338 |
| BROADCOM LIMITED | $3,763 | $3,854 |
| CELANESE CORPORATION | $3,044 | $5,675 |
| CELGENE CORP | $5,320 | $4,696 |
| CENTENE CORP | $3,799 | $6,053 |
| COHEN & STEERS PREFRRD SECS & | $5,000 | $5,272 |
| CONCHO RESOURCES INC | $3,634 | $6,009 |
| CONSTELLATION BRANDS INC | $5,474 | $8,000 |
| CVS CAREMARK CORP | $3,624 | $4,060 |
| ECOLAB INC | $4,235 | $5,367 |
| ESTEE LAUDER COMPANIES INC | $4,435 | $6,362 |
| FACEBOOK INC | $8,244 | $15,528 |
| FIDELITY ADVISOR EMERG MKTS IN | $4,719 | $4,889 |
| FORTIVE CORPORATION | $1,601 | $1,809 |
| FORTUNE BRANDS HOME & SECURITY | $3,414 | $4,106 |
| HALLIBURTON COMPANY | $1,453 | $1,710 |
| HOME DEPOT INC | $13,650 | $28,430 |
| INTERCONTINENTAL EXCHANGE, INC | $2,896 | $3,175 |
| ISHARES IBOXX $ INVESTMENT GRA | $24,926 | $26,257 |
| ISHARES S&P MIDCAP 400 BARRA V | $19,390 | $39,707 |
| ISHARES S&P MIDCAP 400 GROWTH | $16,420 | $39,713 |
| ISHARES S&P SMALLCAP 600 VALUE | $21,639 | $35,935 |
| ISHARES TRUST MSCI EAFE INDEX | $89,498 | $105,464 |
| JAZZ PHARMACEUTICALS INC | $6,189 | $6,059 |
| LEHMAN BROTHERS HOLDINGS 7.95% | $37,500 | |
| MICROSOFT CORP | $7,327 | $10,693 |
| MIDDLEBY CORPORATION | $1,795 | $2,024 |
| MONSTER BEVERAGE CORP | $4,319 | $5,696 |
| NETFLIX INC | $4,991 | $5,759 |
| NEWELL RUBBERMAID INC | $4,323 | $2,472 |
| NORWEGIAN CRUISE LINE HOLDINGS | $6,387 | $6,656 |
| O'REILLY AUTOMOTIVE INC | $3,412 | $3,608 |
| PALO ALTO NETWORKS INC | $4,002 | $4,348 |
| PPG INDUSTRIES INC | $2,213 | $2,336 |
| PRICELINE.COM INCORPORATED | $6,396 | $8,689 |
| ROBECO BOSTON PARTNERS LONG SH | $29,505 | $35,023 |
| S&P GLOBAL INC COM | $1,958 | $2,541 |
| SALESFORCE.COM | $6,566 | $12,063 |
| SMITH A O CORP DEL COM | $1,667 | $1,838 |
| STARBUCKS CORP COM | $3,452 | $3,446 |
| T. ROWE PRICE INSTL EMERG | $12,500 | $19,750 |
| TRACTOR SUPPLY CO COM | $5,136 | $5,233 |
| TRANSDIGM GRP INC | $2,405 | $2,746 |
| UBS E-TRACS ALERIAN MLP INFRAS | $20,555 | $18,143 |
| ULTIMATE SOFTWARE GROUP, INC. | $3,210 | $3,273 |
| UNITEDHEALTH GROUP INC | $4,574 | $10,141 |
| VANGUARD INT TRM BD | $30,157 | $29,843 |
| VANGUARD SF REIT ETF | $19,218 | $20,745 |
| VANTIV INC - CLASS A | $2,416 | $3,310 |
| VISA INC | $6,234 | $7,981 |
| WABCO HOLDINGS INC | $3,770 | $5,023 |
| WELLS FARGO ADV SHORT TERM HIG | $14,215 | $14,025 |
| XPO LOGISTICS INC | $4,972 | $7,327 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $7,936 | $7,936 | |
| Bank Charges | $1 | $1 | |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $7,466 | Amt |
| Net Investment Income | $7,466 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Excise Tax for 2016 | $98 | |
| Foreign Tax Paid | $15 | $15 |
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