2016-07-21T13:11:28-05:00 2015-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2015-01-01 208679139 The Brandaw Family Foundation % Foundation Source BRAN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 JOAN BRANDAW President 8008391754 2016-07-11 true Jeffrey D Haskell P01345770 8008391754 2015 2016-09-27 15:27:22Z X 829338 X 0 X 23 23 22437 22158 44628 655067 44628 67088 66809 0 8864 8864 563 163 8628 8628 18055 9027 8628 81650 81650 99705 9027 90278 -32617 57782 12793 62992 62992 769465 696599 709133 69740 59790 57213 851998 819381 829338 0 X 851998 819381 851998 819381 851998 819381 851998 -32617 819381 819381 Publicly-traded Securities 655067 610439 44628 44628 44628 false 108811 955889 0.113832 102598 958446 0.107046 123423 974953 0.126594 113747 1066880 0.106616 143162 1139051 0.125685 0.579773 0.115955 873049 101234 578 101812 90278 1156 1156 1156 596 560 1156 X 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 862982 23362 0 886344 0 886344 13295 873049 43652 43652 1156 1156 42496 42496 42496 90278 0 0 0 0 90278 90278 42496 2013 2012 2011 87649 61563 75501 55836 49325 329874 90278 42496 47782 377656 0 87649 290007 61563 75501 55836 49325 47782 Joan M Brandaw X BLANCHET CATHOLIC SCHOOL 4373 MARKET ST NE SALEM OR 97301 N/A PC General & Unrestricted 1000 BOYS & GIRLS CLUB OF SALEM MARION & POLK COUNTIES 1395 SUMMER ST NE SALEM OR 97301 N/A PC Boys & Girls Club One Campaign 2015 5000 CHILDRENS CANCER ASSOCIATION 1200 NW NAITO PKWY STE 140 PORTLAND OR 97209 N/A PC General & Unrestricted 5000 CHILDRENS CANCER ASSOCIATION 1200 NW NAITO PKWY STE 140 PORTLAND OR 97209 N/A PC Charitable Event 5000 COLLEGE OF WOOSTER 1189 BEALL AVE WOOSTER OH 44691 N/A PC Wooster Fund 10000 DUCK ATHLETIC FUND 2727 LEO HARRIS PKWY EUGENE OR 97401 N/A PC General & Unrestricted 10400 FAMILY BUILDING BLOCKS INC 2425 LANCASTER DR NE SALEM OR 97305 N/A PC General & Unrestricted 7500 FRIENDS OF THE STRAUB ENVIRONMENTAL LEARNING CTR PO BOX 12363 SALEM OR 97309 N/A PC Charitable Event 1500 HOME OF THE BRAVE INC 655 COTTAGE ST NE SALEM OR 97301 N/A PC General & Unrestricted 7500 MARION DOWNS FOUNDATION 4280 HALE PKWY DENVER CO 80220 N/A PC General & Unrestricted 2000 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 2000 OUR SAVIORS LUTHERAN CHURCH 1770 BAXTER RD SE SALEM OR 97306 N/A PC Ark Angels Preschool Program 3000 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 Neighborhood-Builder Initiative 1250 SALEM LEADERSHIP FOUNDATION PO BOX 7384 SALEM OR 97303 N/A PC Annual Bridge-Builder Campaign 5000 SALEM SCHOOLS FDN DBA SALEM-KEIZER EDUCATION FDN 233 COMMERCIAL ST NE SALEM OR 97301 N/A PC Back to School Campaign 1500 THE WILLAMETTE HERITAGE CENTER 1313 MILL ST SE STE 200 SALEM OR 97301 N/A PC General & Unrestricted 1000 THINKING BEYOND BORDERS INC PO BOX 4432 SAN RAFAEL CA 94913 N/A PC Scholarship Fund 5000 VITAL LIFE - A MARQUIS AND CONSONUS FOUNDATION 4560 SE INTERNATIONAL WAY STE 100 MILWAUKIE OR 97222 N/A PC Special Appeal Campaign 2500 81650 14 23 14 22437 18 44628 67088 67088 false false false false false false false false false false BANK OF AMERICA CORP-5.7%-1/24 4979 5638 HSBC FINANCE CORP-5.6%-2/15/18 30000 32005 JOY GLOBAL INC-5.125%-10/15/21 24811 19570 ALEXION PHARMACEUTICALS, INC 9620 9538 ALPHABET INC CL C 7770 7589 AMAZON COM 3459 3379 APPLE INC 13649 15789 AQR MANAGED FUTURES FUND CL I 51165 47883 AT&T, INC 10140 10633 CELANESE CORPORATION 3044 3568 CHEVRON CORP 4115 3418 CISCO SYSTEMS INC 11471 11378 CITIGROUP INC 11361 11437 CME GROUP, INC 5047 4802 CVS CAREMARK CORP 7472 13786 DIAGEO PLC ADS 7958 7962 DIGITAL REALTY TRUST PFD SER E 9980 10332 EATON VANCE FLOATING RATE FUND 18447 17277 ECOLAB INC 4235 4575 FACEBOOK INC 5488 7117 FIDELITY ADVISOR EMERG MKTS IN 4719 4372 GENERAL ELECTRIC CO 7112 12180 GILEAD SCIENCES INC 5449 6881 GOLDMAN SACHS GROUP 4432 6669 HOME DEPOT INC 13650 19838 ISHARES IBOXX $ INVESTMENT GRA 24926 24626 ISHARES S&P MIDCAP 400 BARRA V 19390 29066 ISHARES S&P MIDCAP 400 GROWTH 16420 29617 ISHARES S&P SMALLCAP 600 GROWT 7157 10939 ISHARES S&P SMALLCAP 600 VALUE 21639 25309 ISHARES TRUST MSCI EAFE INDEX 89498 88079 JP MORGAN CHASE 7154 7593 LEHMAN BROTHERS HOLDINGS 7.95% 37500 MAINSTAY CONVERTIBLE FUND CL I 9333 8243 MERCK & CO INC 8733 7712 PNC FINANCIAL GROUP INC 3613 3622 ROBECO BOSTON PARTNERS LONG SH 46584 48470 SALESFORCE.COM 6566 9251 SCHLUMBERGER LTD 7656 6557 SPDR DJ WILSHIRE INT 15118 14670 SUNCOR ENERGY INC 3565 3199 T. ROWE PRICE INSTL EMERG 12500 12495 TEMPLETON EMERGING MRKTS SMALL 7695 7444 THERMO FISHER SCIENTIFIC INC 7986 9504 TJX COMPANIES INC 9311 9856 TOTAL FINA ELF S.A 7857 6832 UBS E-TRACS ALERIAN MLP INFRAS 13332 12191 UNION PACIFIC 10765 8446 UNITEDHEALTH GROUP INC 7613 10705 VANGUARD INT TRM BD 30157 29569 VANGUARD SF REIT ETF 19218 19933 WALT DISNEY HOLDINGS CO 7777 7356 WELLS FARGO ADV SHORT TERM HIG 9215 8934 WELLS FARGO ADV SHORT TERM MUN 4049 4033 WELLS FARGO ADVANTAGE ULTRA SH 4489 4479 Administrative Fees 8603 8603 State or Local Filing Fees 25 25 Investment Management Services 8864 8864 990-PF Estimated Tax for 2015 400 Foreign Tax Paid 163 163