2018-08-03T11:18:06-05:00 2017-09-30 990PF 2016-10-01 200270777 THE HAUGLAND FAMILY FOUNDATION FKA ROSARIA P HAUGLAND FOUNDATION HAUG 5419689535 PO BOX 40190 EUGENE OR 97404 CAROLYN FOWLER TREASURER 5413431418 2018-08-03 2016 2022-09-23 18:48:47Z X 20554036 X X 352023 352023 838242 5468813 838242 153033 113204 1343298 1303469 0 0 0 19 0 0 77703 0 0 114369 113509 0 192091 113509 0 940200 940200 1132291 113509 940200 211007 1189960 937658 391600 391600 14561446 13683618 15534481 1450000 1275000 1374195 1417231 3227124 3253760 18366335 18577342 20554036 0 0 X 18366335 18577342 0 0 0 0 18366335 18577342 18366335 18577342 18366335 211007 0 18577342 0 18577342 PUBLICLY TRADED SECURITIES P 5468813 4630571 838242 838242 838242 0 731200 19284826 0.037916 576700 17859578 0.032291 1210828 19697103 0.061472 1154882 18776912 0.061505 1191303 19060745 0.062500 0.255684 0.051137 20019143 1023719 11900 1035619 940200 23799 0 23799 0 23799 40000 40000 16201 16201 0 0 0 0 0 0 0 0 0 1 1 0 1 1 OR WA 1 0 0 0 0 1 N/A THE HAUGLAND FAMILY FOUNDATION 5419689535 347 RUSTIC PL UNIT 29 EUGENE OR 97401 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROSARIA P HAUGLAND PO BOX 40190 EUGENE OR 97404 PRESIDENT, DIRECTOR 5.00 0 0 0 ALEXANDER D HAUGLAND PO BOX 40190 EUGENE OR 97404 VICE PRESIDENT, DIRECTOR 2.00 0 0 0 CAROLYN K FOWLER PO BOX 40190 EUGENE OR 97404 SECRETARY/TREASURER, DIRECTOR 10.00 0 0 0 MARINA HAUGLAND MARTIN PO BOX 40190 EUGENE CA 97404 DIRECTOR 0.00 0 0 0 ALAN EVANS PO BOX 40190 EUGENE OR 97404 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 N/A 0 0 0 13413817 1193205 5716981 20324003 0 0 20324003 304860 20019143 1000957 1000957 23799 17038 40837 960120 0 960120 0 960120 940200 0 940200 0 940200 960120 0 0 97156 250388 347544 940200 0 0 0 940200 0 19920 19920 327624 0 0 0 0 0 0 0 327624 77236 250388 ROSARIA P HAUGLAND ALEXANDER D HAUGLAND MARINA HAUGLAND MARTIN X ARTS AND BUSINESS ALLIANCE OF EUGENE 1401 WILLAMETTE STREET EUGENE OR 97401 COMMON BOARD MEMBERS PUBLIC CHARITY OPERATING SUPPORT 10000 ASIAN WOMEN AND CHILDREN'S CENTERS PO BOX 50971 EUGENE OR 97405 NONE PUBLIC CHARITY OPERATING SUPPORT 5000 CASCADIA CONCERT OPERA PO BOX 11424 EUGENE OR 97440 NONE PUBLIC CHARITY OPERATING SUPPORT 2000 CENTER FOR COMMUNITY COUNSELING 1465 COBURG ROAD EUGENE OR 97401 NONE PUBLIC CHARITY OPERATING SUPPORT 5000 CHAMBER MUSIC AMICI PO BOX 50824 EUGENE OR 97405 NONE PUBLIC CHARITY OPERATING SUPPORT 5000 COMMUNITY SUPPORTED SHELTERS 1160 GRANT STREET EUGENE OR 97401 NONE PUBLIC CHARITY OPERATING SUPPORT 45000 DECISION EDUCATION FOUNDATION 745 EMERSON ST PALO ALTO CA 94301 COMMON BOARD MEMBER PUBLIC CHARITY OPERATING SUPPORT 100000 DOCTORS WITHOUT BORDERS 333 SEVENTH AVENUE 2ND FLOOR NEW YORK NY 10001 NONE PUBLIC CHARITY OPERATING SUPPORT 1000 EUGENE BALLET COMPANY PO BOX 11200 EUGENE OR 97440 NONE PUBLIC CHARITY OPERATING SUPPORT 40000 EUGENE CONCERT CHOIR 1590 WILLAMETTE ST 400 EUGENE OR 97401 NONE PUBLIC CHARITY OPERATING SUPPORT 35000 EUGENE OPERA 1590 WILLAMETTE ST EUGENE OR 97401 COMMON BOARD MEMBER PUBLIC CHARITY OPERATING SUPPORT 25000 HIV ALLIANCE 1966 GARDEN AVENUE EUGENE OR 97403 NONE PUBLIC CHARITY OPERATING SUPPORT 20000 KWAX RADIO UNIVERSITY OF OREGON AGATE HALL EUGENE OR 97403 NONE PUBLIC CHARITY OPERATING SUPPORT 1200 LANE COMMUNITY COLLEGE FOUNDATION 4000 E 30TH AVE EUGENE OR 97405 NONE SCHOOL OPERATING SUPPORT 45000 MUSEO ITALO AMERICANO FT MASON CENTER BLDG C SAN FRANCISCO CA 94123 NONE PUBLIC CHARITY OPERATING SUPPORT 5000 NATURE CONSERVANCY 821 SE 14TH AVENUE PORTLAND OR 97214 NONE PUBLIC CHARITY OPERATING SUPPORT 5000 OPHELIA'S PLACE 1577 PEARL 200 EUGENE OR 97401 NONE PUBLIC CHARITY OPERATING SUPPORT 150000 ORCHESTRA NEXT 2484 WASHINGTON ST EUGENE OR 97405 NONE PUBLIC CHARITY OPERATING SUPPORT 15000 OREGON COMMUNITY FOUNDATION 440 E BROADWAY STE 160 EUGENE OR 97401 NONE PUBLIC CHARITY OPERATING SUPPORT 50000 OREGON CONTEMPORARY THEATRE (FKA LORD LEEBRICK THEATRE) 540 CHARNELTON STREET EUGENE OR 97401 NONE PUBLIC CHARITY OPERATING SUPPORT 20000 OREGON MOZART PLAYERS PO BOX 11474 EUGENE OR 97440 NONE PUBLIC CHARITY OPERATING SUPPORT 20000 PARENTING NOW (FKA BIRTH TO THREE) 86 CENTENNIAL LOOP EUGENE OH 97401 NONE PUBLIC CHARITY OPERATING SUPPORT 10000 RELIEF NURSERY INC 1720 W 25TH AVE EUGENE OR 97405 NONE PUBLIC CHARITY OPERATING SUPPORT 5000 SACRED HEART FOUNDATION PO BOX 10905 EUGENE OR 97440 NONE PUBLIC CHARITY OPERATING SUPPORT 200000 SHELTERCARE PO BOX 23338 EUGENE OR 97402 NONE PUBLIC CHARITY OPERATING SUPPORT 21000 SPRINGFIELD EDUCATION FOUNDATION PO BOX 663 SPRINGFIELD OR 97477 NONE SCHOOL OPERATING SUPPORT 15000 UNITED WAY OF LANE COUNTY 3171 GATEWAY LOOP SPRINGFIELD OR 97477 NONE PUBLIC CHARITY OPERATING SUPPORT 10000 VOLUNTEERS IN MEDICINE 3321 W 11TH AVE EUGENE OR 97402 NONE PUBLIC CHARITY OPERATING SUPPORT 15000 WOMENSPACE PO BOX 50127 EUGENE OR 97405 NONE PUBLIC CHARITY OPERATING SUPPORT 60000 940200 0 14 352023 14 113204 18 838242 PARTNERSHIP INCOME 900099 100023 14 -60194 100023 1243275 0 1343298 0 0 0 0 0 0 0 0 0 0 N/A 0 CONTINUED EXPLANATION OF SEC 988 ORDINARY LOSS TRANSACTIONS FORM 8886, LINE 7B TRANSACTION NAME, TRADE DATE, AMOUNT OF LOSS:JAPANESE YEN-CURRENCY FORWARD, 12/12/2015, $2,296JAPANESE YEN-CURRENCY FORWARD, 12/13/2015, $2,052JAPANESE YEN-CURRENCY FORWARD, 12/06/2015, $1,845TURKISH LIRA-CURRENCY FORWARD, 09/09/2016, $2,470TURKISH LIRA-CURRENCY FORWARD, 09/30/2016, $2,039UK POUND-CURRENCY FORWARD, 12/09/2015, $2,530UK POUND-CASH, 03/19/2016, $2,125UK POUND-CASH, 05/02/2016, $3,181UK POUND-CASH, 06/16/2016, $5,799UK POUND-CASH, 02/01/2016, $3,720UK POUND-CASH, 02/13/2016, $2,451UK POUND-CASH, 03/12/2016, $4,559UK POUND-CASH, 06/11/2016, $3,093UK POUND-CASH, 07/03/2016, $2,616UK POUND-CASH, 09/10/2016, $1,797UK POUND-CASH, 12/17/2016, $2,640 WELLS FARGO-FIXED INCOME SECURITIES 1275000 1374195 WELLS FARGO-STOCKS, OPTIONS & ETF'S 13683597 15534460 CREDIT SUISSE 21 21 UBS FINANCIAL SERVICES-PARTNERSHIP INVESTMENTS AT COST 588170 595827 WELLS FARGO-PARTNERSHIP INVESTMENTS AT COST 2638954 2657933 INVESTMENT MANAGEMENT FEES 113509 113509 0 SOFTWARE FEES 653 0 0 FILING FEES 207 0 0 PARTNERSHIP INCOME 113204 113204 113204 PARTNERSHIP INCOME 39829 39829 FOREIGN TAX 5535 0 0 STATE TAX 6168 0 0 FEDERAL EXCISE TAX 66000 0 0