2017-05-26T09:50:10-05:00 2016-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2016-01-01 208679139 The Brandaw Family Foundation % Foundation Source BRAN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 JOAN BRANDAW president 8008391754 2017-05-15 true Jeffrey D Haskell P01345770 8008391754 24.187.244.114 06391520171465000041 2017-05-26 P 9D59D74B225D538E4555D08F8D8ED29667824494 259C731B7C7CCB55DA46458F0098BC0D5A2501CB 2016 2021-01-29 14:40:06Z X 756592 X 0 X 135 135 17246 17233 -7755 205525 0 9626 17368 0 7495 7495 591 31 8111 8111 16197 7526 8111 96700 96700 112897 7526 104811 -103271 9842 62992 49446 49446 696599 631685 670521 59790 34979 36625 819381 716110 756592 0 0 X 819381 716110 819381 716110 819381 716110 819381 -103271 716110 716110 Publicly-traded Securities 205525 213280 -7755 -7755 -7755 false 90278 873049 0.103405 108811 955889 0.113832 102598 958446 0.107046 123423 974953 0.126594 113747 1066880 0.106616 0.557493 0.111499 760140 84755 98 84853 104811 X 98 98 98 98 98 false false false false false false false true true DE true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false false false false false false Joan M Brandaw Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres / Dir / Sec 1.0 0 0 0 728901 42815 0 771716 0 771716 11576 760140 38007 38007 98 98 37909 37909 37909 104811 0 0 0 0 104811 98 104713 37909 2014 2013 2012 61563 75501 55836 49325 47782 290007 104811 37909 66902 356909 0 61563 295346 75501 55836 49325 47782 66902 Joan M Brandaw X CASA OF MARION COUNTY INC 659 COTTAGE ST NE SALEM OR 97301 N/A PC General & Unrestricted 1000 CHILDRENS CANCER ASSOCIATION 1200 NW NAITO PKWY STE 140 PORTLAND OR 97209 N/A PC Charitable Event 5000 DUCK ATHLETIC FUND 2727 LEO HARRIS PKWY EUGENE OR 97401 N/A PC Duck Athletic Fund 9000 FAMILY BUILDING BLOCKS INC 2425 LANCASTER DR NE SALEM OR 97305 N/A PC General & Unrestricted 5000 FRIENDS OF PIMPOLLO PO BOX 1107 SALEM OR 97308 N/A PC College Scholarship Fund 500 HOME OF THE BRAVE INC 265 COMMERCIAL ST SE STE 230 SALEM OR 97301 N/A PC General & Unrestricted 7500 HORIZON COMMUNITY CHURCH PO BOX 2690 TUALATIN OR 97062 N/A PC Horizon Christian Elementary and Middle School Arts Program 200 MARION DOWNS FOUNDATION 4280 HALE PKWY DENVER CO 80220 N/A PC Marion Downs Legacy Campaign 500 MEDICAL FOUNDATION OF MARION AND POLK COUNTIES 2995 RYAN DR SE 100 SALEM OR 97301 N/A PC Charitable Event 2500 OCCIDENTAL COLLEGE 1600 CAMPUS RD LOS ANGELES CA 90041 N/A PC Oxy Annual Fund 10500 OREGON ARTISTS SERIES FOUNDATION PO BOX 2682 SALEM OR 97308 N/A PC Downtown Salem Outdoor Sculpture Project 12500 OREGON ARTISTS SERIES FOUNDATION PO BOX 2682 SALEM OR 97308 N/A PC Downtown Salem Outdoor Sculpture Project 12500 PEPPERDINE UNIVERSITY 24255 PACIFIC COAST HWY MALIBU CA 90263 N/A PC General & Unrestricted 1000 SALEM DREAM CENTER PO BOX 5976 SALEM OR 97304 N/A PC Charitable Event 250 SALEM HOSPITAL FOUNDATION 890 OAK ST SE SALEM OR 97301 N/A PC General & Unrestricted 5000 SALEM LEADERSHIP FOUNDATION PO BOX 7384 SALEM OR 97303 N/A PC Bridge Builder Yem Support Fund 5000 SALEM LEADERSHIP FOUNDATION PO BOX 7384 SALEM OR 97303 N/A PC Charitable Event 2500 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 Fancy Dessert 2016 Campaign 5000 SALEM SCHOOLS FOUNDATION DBA SALEM-KEIZER EDUCATIO 233 COMMERCIAL ST NE SALEM OR 97301 N/A PC Mike McLaran Center for Student Success Project 5000 THINKING BEYOND BORDERS INC PO BOX 4432 SAN RAFAEL CA 94913 N/A PC General & Unrestricted 5000 VITAL LIFE - A MARQUIS AND CONSONUS FOUNDATION 4560 SE INTERNATIONAL WAY STE 100 MILWAUKIE OR 97222 N/A PC Charitable Event 1000 96700 14 135 14 17246 18 -7755 9626 9626 false false false false false false false false false false BANK OF AMERICA CORP - 5.700% 4979 5616 HSBC FINANCE CORP - 5.600% - 0 30000 31009 ALEXION PHARMACEUTICALS, INC 4810 3059 ALIGN TECHNOLOGY, INC 2600 3845 ALLERGAN PLC 3074 2100 ALPHABET INC CL C 15198 15436 AMAZON COM 6623 7499 APPLE INC 13649 17373 AQR MANAGED FUTURES FUND CL I 51165 43838 AT&T, INC 10140 13142 BOSTON SCIENTIFIC 3183 3785 CELANESE CORPORATION 3044 4173 CELGENE CORP 5320 5209 CENTENE CORP 3799 3391 CISCO SYSTEMS INC 11471 12662 COHEN & STEERS PREFRRD SECS & 5000 5000 CONCHO RESOURCES INC 3634 5304 CVS CAREMARK CORP 7472 11126 DIAGEO PLC ADS 7958 7588 ECOLAB INC 4235 4689 ESTEE LAUDER COMPANIES INC 1320 1147 FACEBOOK INC 5488 7823 FIDELITY ADVISOR EMERG MKTS IN 4719 4714 FORTUNE BRANDS HOME & SECURITY 1359 1337 GILEAD SCIENCES INC 5449 4869 HOME DEPOT INC 13650 20112 ISHARES IBOXX $ INVESTMENT GRA 24926 25311 ISHARES S&P MIDCAP 400 BARRA V 19390 36012 ISHARES S&P MIDCAP 400 GROWTH 16420 33525 ISHARES S&P SMALLCAP 600 VALUE 21639 32762 ISHARES TRUST MSCI EAFE INDEX 89498 86595 JAZZ PHARMACEUTICALS INC 4198 3271 JP MORGAN CHASE 7154 9923 LEHMAN BROTHERS HOLDINGS 7.95% 37500 MICROSOFT CORP 5704 6525 MIDDLEBY CORPORATION 1795 1932 MONSTER BEVERAGE CORP 4319 3991 NEWELL RUBBERMAID INC 2745 2233 NORWEGIAN CRUISE LINE HOLDINGS 3414 2764 NXP SEMICONDUCTORS 2888 3430 O'REILLY AUTOMOTIVE INC 1438 1392 PALO ALTO NETWORKS INC 1924 1876 PRICELINE.COM INCORPORATED 6396 7330 PROCTER GAMBLE CO 2066 2270 ROBECO BOSTON PARTNERS LONG SH 46585 50226 SALESFORCE.COM 6566 8078 SCHLUMBERGER LTD 7656 7891 T. ROWE PRICE INSTL EMERG 12500 13899 TJX COMPANIES INC 9311 10443 TRACTOR SUPPLY CO COM 3349 3032 UBS E-TRACS ALERIAN MLP INFRAS 20555 21308 UNITEDHEALTH GROUP INC 7613 14564 VANGUARD INT TRM BD 30157 29573 VANGUARD SF REIT ETF 19218 20633 VANTIV INC - CLASS A 2416 2683 WABCO HOLDINGS INC 3770 3715 WELLS FARGO ADV SHORT TERM HIG 14215 14113 Administrative Fees 8086 8086 State or Local Filing Fees 25 25 Investment Management Services 7495 7495 990-PF Extension for 2015 560 Foreign Tax Paid 31 31