THE BRANDAW FAMILY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- THE BRANDAW FAMILY FOUNDATION (EIN 20-8679139)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-07-21
- IRS object ID
- 201612039349100611
- Schema version
- 2015v2.1
- 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 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 | 2016-07-21T13:11:28-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 2016-07-11 | 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 | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $829,338 | 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 | $23 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $23 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $22,437 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $22,158 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $44,628 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $655,067 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $44,628 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $67,088 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $66,809 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $8,864 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,864 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $563 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $163 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $8,628 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $8,628 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $18,055 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,027 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,628 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $81,650 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $81,650 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $99,705 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,027 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $90,278 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$32,617 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $57,782 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $12,793 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $62,992 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $62,992 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $769,465 | CorporateStockBOYAmt |
| Corporate Stock EOY | $696,599 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $709,133 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $69,740 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $59,790 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $57,213 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $851,998 | TotalAssetsBOYAmt |
| Total Assets EOY | $819,381 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $829,338 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $851,998 | RetainedEarningBOYAmt |
| Retained Earning EOY | $819,381 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $851,998 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $819,381 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $851,998 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $819,381 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $851,998 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$32,617 | ExcessRevenueOverExpensesAmt |
| Subtotal | $819,381 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $819,381 | 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 | $655,067 | GrossSalesPriceAmt |
| Cost Or Other Basis | $610,439 | CostOrOtherBasisAmt |
| Gain Or Loss | $44,628 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $44,628 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $44,628 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $108,811 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $955,889 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.113832 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $102,598 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $958,446 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.107046 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $123,423 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $974,953 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.126594 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $113,747 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,066,880 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.106616 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $143,162 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,139,051 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.125685 | DistributionYr5Rt |
| Total Distribution | 0.579773 | TotalDistributionRt |
| Average Distribution | 0.115955 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $873,049 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $101,234 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $578 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $101,812 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $90,278 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,156 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,156 | SubtotalAmt |
| Tax Based On Investment Income | $1,156 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $596 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $560 | AppliedToEsTaxAmt |
| Total Payments And Credits | $1,156 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
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 | $862,982 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $23,362 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $886,344 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $886,344 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,295 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $873,049 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $43,652 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $43,652 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,156 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,156 | TotalTaxAmt |
| Distributable Before Adj | $42,496 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $42,496 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $42,496 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $90,278 | 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 | $90,278 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $90,278 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $42,496 | DistributableAsAdjustedAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Prior Year2 | 2012 | PriorYear2Yr |
| Prior Year3 | 2011 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $87,649 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $61,563 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $75,501 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $55,836 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $49,325 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $329,874 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $90,278 | QualifyingDistributionsAmt |
| Applied To Current Year | $42,496 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $47,782 | RemainingDistriFromCorpusAmt |
| Total Corpus | $377,656 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $87,649 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $290,007 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $61,563 | ExcessFromYear4Amt |
| Excess From Year3 | $75,501 | ExcessFromYear3Amt |
| Excess From Year2 | $55,836 | ExcessFromYear2Amt |
| Excess From Year1 | $49,325 | ExcessFromYear1Amt |
| Excess From Current Year | $47,782 | 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 (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BLANCHET CATHOLIC SCHOOL | |||||||
| 4373 MARKET ST NE | SALEM | OR | 97301 | N/A | PC | General & Unrestricted | $1,000 |
| BOYS & GIRLS CLUB OF SALEM MARION & POLK COUNTIES | |||||||
| 1395 SUMMER ST NE | SALEM | OR | 97301 | N/A | PC | Boys & Girls Club One Campaign 2015 | $5,000 |
| 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 | $5,000 |
| COLLEGE OF WOOSTER | |||||||
| 1189 BEALL AVE | WOOSTER | OH | 44691 | N/A | PC | Wooster Fund | $10,000 |
| DUCK ATHLETIC FUND | |||||||
| 2727 LEO HARRIS PKWY | EUGENE | OR | 97401 | N/A | PC | General & Unrestricted | $10,400 |
| FAMILY BUILDING BLOCKS INC | |||||||
| 2425 LANCASTER DR NE | SALEM | OR | 97305 | N/A | PC | General & Unrestricted | $7,500 |
| FRIENDS OF THE STRAUB ENVIRONMENTAL LEARNING CTR | |||||||
| PO BOX 12363 | SALEM | OR | 97309 | N/A | PC | Charitable Event | $1,500 |
| HOME OF THE BRAVE INC | |||||||
| 655 COTTAGE ST NE | SALEM | OR | 97301 | N/A | PC | General & Unrestricted | $7,500 |
| MARION DOWNS FOUNDATION | |||||||
| 4280 HALE PKWY | DENVER | CO | 80220 | N/A | PC | General & Unrestricted | $2,000 |
| MARION DOWNS FOUNDATION | |||||||
| 4280 HALE PKWY | DENVER | CO | 80220 | N/A | PC | Preschool for kids with hearing loss | $500 |
| OREGON HEALTH AND SCIENCE UNIVERSITY FOUNDATION | |||||||
| MAIL STOP 45 PO BOX 4000 | PORTLAND | OR | 97208 | N/A | PC | Knight Cancer Institute | $2,000 |
| OUR SAVIORS LUTHERAN CHURCH | |||||||
| 1770 BAXTER RD SE | SALEM | OR | 97306 | N/A | PC | Ark Angels Preschool Program | $3,000 |
| SALEM HOSPITAL 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 | Neighborhood-Builder Initiative | $1,250 |
| SALEM LEADERSHIP FOUNDATION | |||||||
| PO BOX 7384 | SALEM | OR | 97303 | N/A | PC | Annual Bridge-Builder Campaign | $5,000 |
| SALEM SCHOOLS FDN DBA SALEM-KEIZER EDUCATION FDN | |||||||
| 233 COMMERCIAL ST NE | SALEM | OR | 97301 | N/A | PC | Back to School Campaign | $1,500 |
| THE WILLAMETTE HERITAGE CENTER | |||||||
| 1313 MILL ST SE STE 200 | SALEM | OR | 97301 | N/A | PC | General & Unrestricted | $1,000 |
| THINKING BEYOND BORDERS INC | |||||||
| PO BOX 4432 | SAN RAFAEL | CA | 94913 | N/A | PC | Scholarship Fund | $5,000 |
| VITAL LIFE - A MARQUIS AND CONSONUS FOUNDATION | |||||||
| 4560 SE INTERNATIONAL WAY STE 100 | MILWAUKIE | OR | 97222 | N/A | PC | Special Appeal Campaign | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $81,650 | 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 | $23 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22,437 | 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 | $44,628 | 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 | $67,088 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $67,088 | 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 (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK OF AMERICA CORP-5.7%-1/24 | $4,979 | $5,638 |
| HSBC FINANCE CORP-5.6%-2/15/18 | $30,000 | $32,005 |
| JOY GLOBAL INC-5.125%-10/15/21 | $24,811 | $19,570 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (52 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALEXION PHARMACEUTICALS, INC | $9,620 | $9,538 |
| ALPHABET INC CL C | $7,770 | $7,589 |
| AMAZON COM | $3,459 | $3,379 |
| APPLE INC | $13,649 | $15,789 |
| AQR MANAGED FUTURES FUND CL I | $51,165 | $47,883 |
| AT&T, INC | $10,140 | $10,633 |
| CELANESE CORPORATION | $3,044 | $3,568 |
| CHEVRON CORP | $4,115 | $3,418 |
| CISCO SYSTEMS INC | $11,471 | $11,378 |
| CITIGROUP INC | $11,361 | $11,437 |
| CME GROUP, INC | $5,047 | $4,802 |
| CVS CAREMARK CORP | $7,472 | $13,786 |
| DIAGEO PLC ADS | $7,958 | $7,962 |
| DIGITAL REALTY TRUST PFD SER E | $9,980 | $10,332 |
| EATON VANCE FLOATING RATE FUND | $18,447 | $17,277 |
| ECOLAB INC | $4,235 | $4,575 |
| FACEBOOK INC | $5,488 | $7,117 |
| FIDELITY ADVISOR EMERG MKTS IN | $4,719 | $4,372 |
| GENERAL ELECTRIC CO | $7,112 | $12,180 |
| GILEAD SCIENCES INC | $5,449 | $6,881 |
| GOLDMAN SACHS GROUP | $4,432 | $6,669 |
| HOME DEPOT INC | $13,650 | $19,838 |
| ISHARES IBOXX $ INVESTMENT GRA | $24,926 | $24,626 |
| ISHARES S&P MIDCAP 400 BARRA V | $19,390 | $29,066 |
| ISHARES S&P MIDCAP 400 GROWTH | $16,420 | $29,617 |
| ISHARES S&P SMALLCAP 600 GROWT | $7,157 | $10,939 |
| ISHARES S&P SMALLCAP 600 VALUE | $21,639 | $25,309 |
| ISHARES TRUST MSCI EAFE INDEX | $89,498 | $88,079 |
| JP MORGAN CHASE | $7,154 | $7,593 |
| LEHMAN BROTHERS HOLDINGS 7.95% | $37,500 | |
| MAINSTAY CONVERTIBLE FUND CL I | $9,333 | $8,243 |
| MERCK & CO INC | $8,733 | $7,712 |
| PNC FINANCIAL GROUP INC | $3,613 | $3,622 |
| ROBECO BOSTON PARTNERS LONG SH | $46,584 | $48,470 |
| SALESFORCE.COM | $6,566 | $9,251 |
| SCHLUMBERGER LTD | $7,656 | $6,557 |
| SPDR DJ WILSHIRE INT | $15,118 | $14,670 |
| SUNCOR ENERGY INC | $3,565 | $3,199 |
| T. ROWE PRICE INSTL EMERG | $12,500 | $12,495 |
| TEMPLETON EMERGING MRKTS SMALL | $7,695 | $7,444 |
| THERMO FISHER SCIENTIFIC INC | $7,986 | $9,504 |
| TJX COMPANIES INC | $9,311 | $9,856 |
| TOTAL FINA ELF S.A | $7,857 | $6,832 |
| UBS E-TRACS ALERIAN MLP INFRAS | $13,332 | $12,191 |
| UNION PACIFIC | $10,765 | $8,446 |
| UNITEDHEALTH GROUP INC | $7,613 | $10,705 |
| VANGUARD INT TRM BD | $30,157 | $29,569 |
| VANGUARD SF REIT ETF | $19,218 | $19,933 |
| WALT DISNEY HOLDINGS CO | $7,777 | $7,356 |
| WELLS FARGO ADV SHORT TERM HIG | $9,215 | $8,934 |
| WELLS FARGO ADV SHORT TERM MUN | $4,049 | $4,033 |
| WELLS FARGO ADVANTAGE ULTRA SH | $4,489 | $4,479 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $8,603 | $8,603 |
| 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 | $8,864 | Amt |
| Net Investment Income | $8,864 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2015 | $400 | |
| Foreign Tax Paid | $163 | $163 |
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