THE BRANDAW FAMILY FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- THE BRANDAW FAMILY FOUNDATION (EIN 20-8679139)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-07-02
- IRS object ID
- 201541839349100124
- Schema version
- 2014v5.0
- 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 Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-07-02T14:34:07-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 |
| Address Line2 | Suite 123 | AddressLine2Txt |
| 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 | 2015-05-13 | 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 | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $951,323 | 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 | $5 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $21,252 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $21,252 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $28,849 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $375,474 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $28,849 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $50,106 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $50,106 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $9,573 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,573 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $898 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $135 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $8,815 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $8,815 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $19,286 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,708 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,815 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $100,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $100,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $119,686 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,708 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $109,215 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$69,580 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $40,398 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $92,803 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $12,793 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $12,793 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $745,537 | CorporateStockBOYAmt |
| Corporate Stock EOY | $769,465 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $861,662 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $70,738 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $69,740 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $76,868 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $909,078 | TotalAssetsBOYAmt |
| Total Assets EOY | $851,998 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $951,323 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $909,078 | RetainedEarningBOYAmt |
| Retained Earning EOY | $851,998 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $909,078 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $851,998 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $909,078 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $851,998 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $909,078 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$69,580 | ExcessRevenueOverExpensesAmt |
| Other Increases | $12,500 | OtherIncreasesAmt |
| Subtotal | $851,998 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $851,998 | 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 | $375,474 | GrossSalesPriceAmt |
| Cost Or Other Basis | $346,625 | CostOrOtherBasisAmt |
| Gain Or Loss | $28,849 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $28,849 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $28,849 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $102,598 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $958,446 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.107046 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $123,423 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $974,953 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.126594 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $113,747 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,066,880 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.106616 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $143,162 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,139,051 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.125685 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $111,641 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,132,174 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.098608 | DistributionYr5Rt |
| Total Distribution | 0.564549 | TotalDistributionRt |
| Average Distribution | 0.11291 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $955,889 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $107,929 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $404 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $108,333 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $109,215 | 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 | $404 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $404 | SubtotalAmt |
| Tax Based On Investment Income | $404 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $600 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $600 | TotalPaymentsAndCreditsAmt |
| Overpayment | $196 | OverpaymentAmt |
| Applied To ES Tax | $196 | AppliedToESTaxAmt |
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 |
| 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 | $951,081 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $19,365 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $970,446 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $970,446 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,557 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $955,889 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $47,794 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $47,794 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $404 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $404 | TotalTaxAmt |
| Distributable Before Adj | $47,390 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $12,500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $59,890 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $59,890 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $109,215 | 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 | $109,215 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $404 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $108,811 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $59,890 | DistributableAsAdjustedAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Prior Year2 | 2011 | PriorYear2Yr |
| Prior Year3 | 2010 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $50,468 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $87,649 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $61,563 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $75,501 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $55,836 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $331,017 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $109,215 | QualifyingDistributionsAmt |
| Applied To Current Year | $59,890 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $49,325 | RemainingDistriFromCorpusAmt |
| Total Corpus | $380,342 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $50,468 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $329,874 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $87,649 | ExcessFromYear4Amt |
| Excess From Year3 | $61,563 | ExcessFromYear3Amt |
| Excess From Year2 | $75,501 | ExcessFromYear2Amt |
| Excess From Year1 | $55,836 | ExcessFromYear1Amt |
| Excess From Current Year | $49,325 | 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 (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALZHEIMERS DISEASE & RELATED DISORDERS ASSOC - CO | |||||||
| 455 N SHERMAN ST STE 500 | DENVER | CO | 80203 | N/A | PC | General & Unrestricted | $1,000 |
| BLANCHET CATHOLIC SCHOOL | |||||||
| 4373 MARKET ST NE | SALEM | OR | 97301 | N/A | PC | Archbishop Blanchet Society Campaign | $10,000 |
| BOYS & GIRLS CLUB OF SALEM MARION & POLK COUNTIES | |||||||
| 1395 SUMMER ST NE | SALEM | OR | 97301 | N/A | PC | Charitable Event | $500 |
| BOYS & GIRLS CLUB OF SALEM MARION & POLK COUNTIES | |||||||
| 1395 SUMMER ST NE | SALEM | OR | 97301 | N/A | PC | Charitable Event | $1,000 |
| COLLEGE OF WOOSTER | |||||||
| 1189 BEALL AVE | WOOSTER | OH | 44691 | N/A | PC | GivingWooDay Campaign | $1,000 |
| CROHN'S AND COLITIS FOUNDATION OF AMERICA | |||||||
| 9 LAKE BELLEVUE DR STE 203 | BELLEVUE | WA | 98005 | N/A | PC | General & Unrestricted | $500 |
| 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 | $10,000 |
| FAMILY BUILDING BLOCKS INC | |||||||
| 2425 LANCASTER DR NE | SALEM | OR | 97305 | N/A | PC | 2014 Uncorked Wine Auction Special Appeal Campaign | $5,000 |
| FAMILY YOUNG MENS CHRISTIAN ASSOC OF MARION & POLK | |||||||
| 685 COURT ST NE | SALEM | OR | 97301 | N/A | PC | General & Unrestricted | $15,000 |
| FRIENDS OF PIMPOLLO | |||||||
| PO BOX 1107 | SALEM | OR | 97308 | N/A | PC | The Founder's Fund | $1,000 |
| FRIENDS OF PIMPOLLO | |||||||
| PO BOX 1107 | SALEM | OR | 97308 | N/A | PC | Scholarship Fund | $2,000 |
| FRIENDS OF THE STRAUB ENVIRONMENTAL LEARNING CTR | |||||||
| PO BOX 12363 | SALEM | OR | 97309 | N/A | PC | From Cart to Art Campaign | $2,000 |
| LIBERTY HOUSE | |||||||
| 2685 4TH ST NE | SALEM | OR | 97301 | N/A | PC | General & Unrestricted | $1,500 |
| MARION DOWNS FOUNDATION | |||||||
| 4280 HALE PKWY | DENVER | CO | 80220 | N/A | PC | Capital Campaign | $1,000 |
| MEDICAL FOUNDATION OF MARION AND POLK COUNTIES | |||||||
| 2995 RYAN DR SE 100 | SALEM | OR | 97301 | N/A | PC | Charitable Event | $1,500 |
| MEDICAL FOUNDATION OF MARION AND POLK COUNTIES | |||||||
| 2995 RYAN DR SE 100 | SALEM | OR | 97301 | N/A | PC | 2014 Sponsorship Annual Campaign | $2,750 |
| MEDICAL FOUNDATION OF MARION AND POLK COUNTIES | |||||||
| 2995 RYAN DR SE 100 | SALEM | OR | 97301 | N/A | PC | Sponsorship Fund | $2,750 |
| NORTHERN CALIFORNIA INSTITUTE FOR RESEARCH AND EDU | |||||||
| 4150 CLEMENT ST 151NC | SAN FRANCISCO | CA | 94121 | N/A | PC | General & Unrestricted | $500 |
| PORTLAND CENTER STAGE | |||||||
| 128 NW 11TH AVE | PORTLAND | OR | 97209 | N/A | PC | General & Unrestricted | $500 |
| RESPONDER LIFE | |||||||
| PO BOX 1216 | SANDY | OR | 97055 | N/A | PC | 1st Annual Responder Life Benefit Campaign | $500 |
| SALEM HOSPITAL FOUNDATION | |||||||
| 890 OAK ST SE | SALEM | OR | 97301 | N/A | PC | Where need is greatest Fund | $5,000 |
| SALEM LEADERSHIP FOUNDATION | |||||||
| PO BOX 7384 | SALEM | OR | 97303 | N/A | PC | Charitable Event | $6,250 |
| SALEM LEADERSHIP FOUNDATION | |||||||
| PO BOX 7384 | SALEM | OR | 97303 | N/A | PC | Bridge Builder Campaign | $5,000 |
| SPECIAL OLYMPICS OREGON INC | |||||||
| 5901 SW MACADAM AVE STE 200 | PORTLAND | OR | 97239 | N/A | PC | Charitable Event | $1,000 |
| THINKING BEYOND BORDERS INC | |||||||
| PO BOX 4432 | SAN RAFAEL | CA | 94913 | N/A | PC | Scholarship Fund | $10,000 |
| VITAL LIFE - A MARQUIS AND CONSONUS FOUNDATION | |||||||
| 4560 SE INTERNATIONAL WAY STE 100 | MILWAUKIE | OR | 97222 | N/A | PC | Marquis Bridgetown Bash Fund | $2,500 |
| WILLAMETTE VALLEY HOSPICE INC | |||||||
| 1015 3RD ST NW | SALEM | OR | 97304 | N/A | PC | General & Unrestricted | $250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $100,400 | 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 | $5 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,252 | 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 | $28,849 | 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 | $50,106 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $50,106 | 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 (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK OF AMERICA CORP - 5.700% | $4,979 | $5,792 |
| HSBC FINANCE CORP - 5.6% - 02/ | $30,000 | $32,999 |
| JOY GLOBAL IINC - 5.125% - 10/ | $24,792 | $27,199 |
| SIMON PROPERTY GROUP - 4.125% | $9,969 | $10,878 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (79 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC. | $7,488 | $13,219 |
| APPLE INC. | $12,906 | $19,317 |
| AQR MANAGED FUTURES FUND CL I | $8,166 | $9,004 |
| AT&T, INC | $8,048 | $8,364 |
| BAXTER INTERNATIONAL INC. | $13,087 | $14,292 |
| BERKSHIRE HATHAWAY INC. CLASS | $4,356 | $8,709 |
| CAPITAL ONE FINANCIAL CORP | $10,971 | $14,446 |
| CELANESE CORPORATION | $5,954 | $7,315 |
| CHEVRON CORP | $2,273 | $2,468 |
| CISCO SYSTEMS INC | $4,335 | $6,287 |
| CITIGROUP INC | $6,313 | $7,088 |
| COMCAST CORP CL A | $5,670 | $7,425 |
| CUMMINS INC | $6,722 | $7,209 |
| CVS CAREMARK CORP. | $9,542 | $19,166 |
| DIAGEO PLC ADS | $7,958 | $8,329 |
| DIGITAL REALTY TRUST INC 7 | $9,980 | $10,200 |
| EATON VANCE FLOATING RATE FUND | $11,774 | $11,485 |
| ELEMENTS ROGER ENERGY TR | $2,860 | $2,641 |
| ELEMENTS ROGERS AGRI TOTAL RET | $5,199 | $4,835 |
| EPR PROPERTIES | $5,191 | $5,994 |
| ETRACS ALERIAN MLP INDEX ETN | $661 | $696 |
| FIDELITY ADVISOR EMERG MKTS IN | $6,159 | $6,029 |
| GENERAL ELECTRIC CO | $8,716 | $12,357 |
| GILEAD SCIENCES INC | $5,219 | $7,541 |
| GOLDMAN SACHS GROUP | $5,659 | $10,661 |
| GOOGLE INC CL A | $1,566 | $2,653 |
| GOOGLE INC CL C | $3,044 | $5,264 |
| HEALTH CARE PPTY INVS INC | $7,065 | $7,529 |
| HOME DEPOT INC. | $13,293 | $17,635 |
| HSBC HOLDINGS PLC | $11,770 | $10,391 |
| ISHARE MSCI EMU INDX | $4,862 | $4,432 |
| ISHARE MSCI FRANCE | $2,310 | $1,898 |
| ISHARE MSCI GERMANY | $10,566 | $10,471 |
| ISHARE MSCI SINGAPOR | $3,786 | $3,976 |
| ISHARE MSCI SPAIN IN | $3,386 | $2,840 |
| ISHARE MSCI UK INDEX | $11,746 | $10,566 |
| ISHARES FTSE CHINA 25 INDEX FU | $1,315 | $1,415 |
| ISHARES GOLD TRUST | $14,535 | $12,332 |
| ISHARES MSCI AUSTRALIA INDEX F | $6,125 | $5,498 |
| ISHARES MSCI CANADA INDEX FD | $16,905 | $16,595 |
| ISHARES MSCI CHILE INVESTABLE | $1,359 | $917 |
| ISHARES MSCI-HONG KONG | $5,090 | $5,197 |
| ISHARES MSCI-JAPAN | $24,175 | $24,200 |
| ISHARES MSCI-MEXICO | $3,143 | $2,851 |
| ISHARES MSCI-SOUTH KOREA | $8,424 | $7,906 |
| ISHARES MSCI-TAIWAN | $6,238 | $7,087 |
| ISHARES S&P INDIA NIFTY 50 I | $4,169 | $5,532 |
| ISHARES S&P MIDCAP 400 BARRA V | $12,673 | $27,483 |
| ISHARES S&P MIDCAP 400 GROWTH | $21,683 | $42,951 |
| ISHARES S&P SMALLCAP 600 GROWT | $5,317 | $9,669 |
| ISHARES S&P SMALLCAP 600 VALUE | $6,713 | $13,917 |
| ISHARES SILVER TRUST | $8,498 | $5,843 |
| JP MORGAN ALERIAN MLP INDEX ET | $7,611 | $9,650 |
| JP MORGAN CHASE & CO | $6,878 | $7,447 |
| LEHMAN BROTHERS HOLDINGS 7.95% | $37,499 | |
| LOOMIS SAYLES BOND FUND | $36,543 | $37,452 |
| MAINSTAY CONVERTIBLE FUND CL I | $12,060 | $11,680 |
| MICROSOFT CORPORATION | $7,026 | $10,265 |
| MONSANTO CO | $12,326 | $13,142 |
| MSCI ISRAEL CAPPED INVESTABLE | $1,117 | $1,029 |
| NATL OILWELL VARCO | $4,328 | $4,259 |
| PRECISION CASTPARTS | $11,353 | $12,044 |
| PUBLIC SVC ENTERPRISE GROUP IN | $6,025 | $7,661 |
| QUALCOMM INC | $5,702 | $5,946 |
| ROBECO BOSTON PARTNERS LONG SH | $91,210 | $99,158 |
| SALESFORCE.COM | $10,711 | $11,506 |
| SCHLUMBERGER LTD | $8,143 | $8,199 |
| SPDR DJ WILSHIRE INT | $9,666 | $9,935 |
| TEMPLETON EMERGING MRKTS SMALL | $7,571 | $8,042 |
| THE MERGER FUND CL I | $19,307 | $19,925 |
| THERMO FISHER SCIENTIFIC INC | $5,518 | $6,014 |
| TJX COMPANIES INC | $7,960 | $11,247 |
| TOTAL FINA ELF S.A. | $5,832 | $5,786 |
| UNION PACIFIC | $10,225 | $12,032 |
| UNITEDHEALTH GROUP INC. | $6,262 | $9,806 |
| US BANCORP | $7,924 | $10,024 |
| VANGUARD SF REIT ETF | $9,602 | $11,421 |
| WELLS FARGO ADV SHORT TERM HIG | $12,074 | $11,824 |
| WELLS FARGO ADV SHORT TERM MUN | $14,029 | $14,043 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $8,790 | $8,790 |
| State or Local Filing Fees | $25 | $25 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANT | Desc |
| Amt | $12,500 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $9,573 | Amt |
| Net Investment Income | $9,573 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2014 | $600 | |
| 990-PF Excise Tax for 2013 | $163 | |
| Foreign Tax Paid | $135 | $135 |
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