THE BRANDAW FAMILY FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- THE BRANDAW FAMILY FOUNDATION (EIN 20-8679139)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-07-14
- IRS object ID
- 201421959349100317
- Schema version
- 2013v3.1
- 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
- Investments Land Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-07-14T12:08:57-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1 |
| City | Lake Success | City |
| State | NY | State |
| ZIP Code | 11042 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % c/o 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 | AddressLine1 |
| Address Line2 | Suite 123 | AddressLine2 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Joan Brandaw | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2014-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,001,003 | 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 | $6 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $29,376 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $29,376 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $38,525 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $562,388 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $38,525 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $67,907 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $67,907 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $9,678 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,678 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $411 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $211 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $8,843 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,835 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $18,932 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,897 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,835 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $94,343 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $94,343 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $113,275 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,897 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $103,178 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$45,368 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $58,010 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $7,038 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $92,803 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $92,803 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $721,005 | CorporateStockBOYAmt |
| Corporate Stock EOY | $745,537 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $832,085 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $226,403 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $70,738 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $76,115 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $954,446 | TotalAssetsBOYAmt |
| Total Assets EOY | $909,078 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,001,003 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $954,446 | RetainedEarningBOYAmt |
| Retained Earning EOY | $909,078 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $954,446 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $909,078 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $954,446 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $909,078 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $954,446 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$45,368 | ExcessRevenueOverExpensesAmt |
| Subtotal | $909,078 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $909,078 | 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 | $562,388 | GrossSalesPriceAmt |
| Cost Or Other Basis | $523,863 | CostOrOtherBasisAmt |
| Gain Or Loss | $38,525 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $38,525 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $38,525 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $123,423 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $974,953 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.126594 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $113,747 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,066,880 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.106616 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $143,162 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,139,051 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.125685 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $111,641 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,132,174 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.098608 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $72,586 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,499,293 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048413 | DistributionYr5Rt |
| Total Distribution | 0.505916 | TotalDistributionRt |
| Average Distribution | 0.101183 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $958,446 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $96,978 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $580 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $97,558 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $103,178 | 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 | $580 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $580 | SubtotalAmt |
| Tax Based On Investment Income | $580 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $417 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $163 | AppliedToEsTaxAmt |
| Total Payments And Credits | $580 | 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 | co Foundation Source | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
| 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 | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
| 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 | $932,777 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $40,265 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $973,042 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $973,042 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,596 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $958,446 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $47,922 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $47,922 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $580 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $580 | TotalTaxAmt |
| Distributable Before Adj | $47,342 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $47,342 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $47,342 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $103,178 | 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 | $103,178 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $580 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $102,598 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $47,342 | DistributableAsAdjustedAmt |
| Prior Year1 | 2011 | PriorYear1Yr |
| Prior Year2 | 2010 | PriorYear2Yr |
| Prior Year3 | 2009 | PriorYear3Yr |
| Excess Distribution Cyov Yr4 | $50,468 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $87,649 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $61,563 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $75,501 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $275,181 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $103,178 | QualifyingDistributionsAmt |
| Applied To Current Year | $47,342 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $55,836 | RemainingDistriFromCorpusAmt |
| Total Corpus | $331,017 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $331,017 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $50,468 | ExcessFromYear4Amt |
| Excess From Year3 | $87,649 | ExcessFromYear3Amt |
| Excess From Year2 | $61,563 | ExcessFromYear2Amt |
| Excess From Year1 | $75,501 | ExcessFromYear1Amt |
| Excess From Current Year | $55,836 | 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 |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BLANCHET CATHOLIC SCHOOL | |||||||
| 4373 MARKET ST NE | SALEM | OR | 97301 | N/A | PC | Archbishop Blanchet Society Fund | $10,000 |
| BLANCHET CATHOLIC SCHOOL | |||||||
| 4373 MARKET ST NE | SALEM | OR | 97301 | N/A | PC | Murdoch Challenge Grant for Technology Fund | $1,000 |
| BOYS & GIRLS CLUB OF SALEM MARION & POLK COUNTIES | |||||||
| 1395 SUMMER ST NE | SALEM | OR | 97301 | N/A | PC | General & Unrestricted | $500 |
| CATLIN GABEL SCHOOL | |||||||
| 8825 SW BARNES RD | PORTLAND | OR | 97225 | N/A | PC | General & Unrestricted | $1,000 |
| CATLIN GABEL SCHOOL | |||||||
| 8825 SW BARNES RD | PORTLAND | OR | 97225 | N/A | PC | Middle and Upper School Learning Center | $12,500 |
| DUCK ATHLETIC FUND | |||||||
| 2727 LEO HARRIS PKWY | EUGENE | OR | 97401 | N/A | PC | General & Unrestricted | $1,200 |
| DUCK ATHLETIC FUND | |||||||
| 2727 LEO HARRIS PKWY | EUGENE | OR | 97401 | N/A | PC | Patron Fund | $12,160 |
| FAMILY BUILDING BLOCKS INC | |||||||
| 2425 LANCASTER DR NE | SALEM | OR | 97305 | N/A | PC | Charitable Event | $1,233 |
| FAMILY BUILDING BLOCKS INC | |||||||
| 2425 LANCASTER DR NE | SALEM | OR | 97305 | N/A | PC | 2013 Uncorked Auction Special Appeal Campaign | $10,000 |
| FAMILY BUILDING BLOCKS INC | |||||||
| 2425 LANCASTER DR NE | SALEM | OR | 97305 | N/A | PC | Dream Builders Campaign | $10,000 |
| FRIENDS OF THE STRAUB ENVIRONMENTAL LEARNING CTR | |||||||
| 2375 CRESTMONT CIR S | SALEM | OR | 97302 | N/A | PC | Charitable Event | $1,000 |
| GREATER SALEM FILIPINO-AMERICAN ASSOCIATION | |||||||
| PO BOX 2172 | SALEM | OR | 97308 | N/A | PC | Haiyan/Yolanda Typhoon Disaster Relief | $500 |
| MARION-POLK FOOD SHARE INC | |||||||
| 1660 SALEM INDUSTRIAL DR NE | SALEM | OR | 97301 | N/A | PC | General & Unrestricted | $3,000 |
| MEDICAL FOUNDATION OF MARION AND POLK COUNTIES | |||||||
| 2995 RYAN DR SE | SALEM | OR | 97301 | N/A | PC | Charitable Event | $2,750 |
| PARKINSONS RESOURCES OF OREGON | |||||||
| 3975 MERCANTILE DR STE 154 | LAKE OSWEGO | OR | 97035 | N/A | PC | General & Unrestricted | $5,000 |
| SALEM ART ASSOCIATION | |||||||
| 600 MISSION ST SE | SALEM | OR | 97302 | N/A | PC | Charitable Event | $1,250 |
| SALEM LEADERSHIP FOUNDATION | |||||||
| PO BOX 7384 | SALEM | OR | 97303 | N/A | PC | General & Unrestricted | $5,000 |
| SALEM LEADERSHIP FOUNDATION | |||||||
| PO BOX 7384 | SALEM | OR | 97303 | N/A | PC | Fancy Dessert Sponsorship Fund | $1,250 |
| THE WILLAMETTE HERITAGE CENTER | |||||||
| 1313 MILL ST SE | SALEM | OR | 97301 | N/A | PC | Marion Historical Foundation | $12,500 |
| UNIVERSITY OF OREGON FOUNDATION | |||||||
| 1720 E 13TH AVE STE 410 | EUGENE | OR | 97403 | N/A | PC | School of Architecture and Allied Arts Program | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $94,343 | 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 | $6 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $29,376 | 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 | $38,525 | 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 | $67,907 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $67,907 | 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 (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK OF AMERICA CORP - 5.700% | $4,979 | $5,659 |
| GILEAD SCIENCES INC 5.650% 12/ | $998 | $1,113 |
| HSBC FINANCE CORP 5.6% 2/15/18 | $30,000 | $33,322 |
| JOY GLOBAL IINC - 5.125% - 10/ | $24,792 | $25,676 |
| SIMON PROPERTY GROUP - 4.125% | $9,969 | $10,345 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (76 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $6,071 | $6,899 |
| ABBVIE INC. | $7,433 | $10,615 |
| ACCENTURE PLC | $5,271 | $8,304 |
| APPLE INC. | $7,986 | $10,659 |
| AQR MANAGED FUTURES FUND CL I | $25,000 | $27,464 |
| ASHMORE EMERGING MKT CORPORATE | $6,100 | $5,919 |
| BAXTER INTERNATIONAL INC. | $6,475 | $6,955 |
| BERKSHIRE HATHAWAY INC. CLASS | $4,431 | $6,995 |
| BHP BILLITON LIMITED | $5,540 | $6,343 |
| CAPITAL ONE FINANCIAL CORP | $10,584 | $14,249 |
| CELANESE CORPORATION | $3,954 | $4,867 |
| CHEVRON CORP | $3,994 | $5,121 |
| CISCO SYSTEMS INC | $5,670 | $6,819 |
| COMCAST CORP CL A | $5,888 | $8,471 |
| CVS CAREMARK CORP. | $6,523 | $11,165 |
| DIAGEO PLC ADS | $7,076 | $10,064 |
| DIGITAL REALTY TRUST INC 7 | $9,980 | $8,684 |
| DREYFUS PREMIER EMERGING MARKE | $14,850 | $14,660 |
| DRIEHAUS ACTIVE INCOME FUND MU | $25,000 | $25,093 |
| EATON VANCE FLOATING RATE FUND | $18,786 | $18,928 |
| EMERSON ELECTRIC CO. | $7,034 | $8,071 |
| EPR PROPERTIES | $5,191 | $5,113 |
| ETRACS ALERIAN MLP INDEX ETN | $661 | $699 |
| FIDELITY ADVISOR EMERG MKTS IN | $8,832 | $8,802 |
| GENERAL ELECTRIC CO | $7,425 | $12,333 |
| GILEAD SCIENCES INC | $10,147 | $12,917 |
| GOLDMAN SACHS GROUP | $5,099 | $9,395 |
| GOOGLE INC CL A | $6,097 | $11,207 |
| HEALTH CARE PPTY INVS INC | $7,065 | $6,211 |
| HOME DEPOT INC. | $9,608 | $10,210 |
| HSBC HOLDINGS PLC | $7,180 | $7,167 |
| INTEL CORP | $8,508 | $9,527 |
| ISHARE MSCI EMU INDX | $2,401 | $2,524 |
| ISHARE MSCI GERMANY | $7,799 | $10,290 |
| ISHARE MSCI UK INDEX | $2,386 | $2,464 |
| ISHARES FTSE CHINA 25 INDEX FU | $2,577 | $2,686 |
| ISHARES GOLD TRUST | $20,545 | $16,784 |
| ISHARES MSCI BRAZIL FREE INDEX | $4,020 | $3,217 |
| ISHARES MSCI CANADA INDEX FD | $11,738 | $11,781 |
| ISHARES MSCI CHILE INVESTABLE | $1,359 | $1,093 |
| ISHARES MSCI PACIFIC EX-JAPAN | $13,904 | $14,954 |
| ISHARES MSCI RUSSIA CAPPED IND | $1,319 | $1,205 |
| ISHARES MSCI-HONG KONG | $2,338 | $2,596 |
| ISHARES MSCI-JAPAN | $33,652 | $38,314 |
| ISHARES MSCI-MEXICO | $5,784 | $6,120 |
| ISHARES MSCI-SOUTH KOREA | $7,246 | $7,954 |
| ISHARES MSCI-TAIWAN | $5,416 | $5,941 |
| ISHARES S&P INDIA NIFTY 50 I | $2,045 | $2,469 |
| ISHARES S&P MIDCAP 400 BARRA V | $12,673 | $24,989 |
| ISHARES S&P MIDCAP 400 GROWTH | $21,683 | $40,400 |
| ISHARES S&P SMALLCAP 600 GROWT | $5,610 | $9,963 |
| ISHARES S&P SMALLCAP 600 VALUE | $6,713 | $13,129 |
| ISHARES SILVER TRUST | $19,567 | $14,070 |
| JP MORGAN ALERIAN MLP INDEX ET | $7,611 | $9,734 |
| JP MORGAN CHASE & CO | $5,294 | $8,129 |
| LAS VEGAS SANDS CORP | $4,041 | $8,045 |
| LEHMAN BROTHERS HOLDINGS 7.95% | $37,500 | |
| LOOMIS SAYLES BOND FUND | $45,712 | $47,892 |
| MAINSTAY CONVERTIBLE FUND CL I | $19,130 | $19,230 |
| MERGER FUND-SBI | $21,133 | $22,421 |
| MICROSOFT CORPORATION | $5,747 | $7,145 |
| MONDELEZ INTERNATIONAL INC | $8,962 | $11,084 |
| NATL OILWELL VARCO | $6,578 | $6,919 |
| PHILIP MORRIS INTL | $4,521 | $4,879 |
| PUBLIC SVC ENTERPRISE GROUP IN | $3,987 | $4,101 |
| QWEST CORP PFD SER A | $10,000 | $9,372 |
| ROBECO BOSTON PARTNERS LONG SH | $25,000 | $27,083 |
| SCHLUMBERGER LTD | $9,502 | $10,903 |
| SPDR DJ WILSHIRE INT | $4,535 | $4,656 |
| TEMPLETON EMERGING MRKTS SMALL | $7,021 | $7,246 |
| TJX COMPANIES INC | $5,964 | $11,599 |
| TOTAL FINA ELF S.A. | $6,130 | $7,414 |
| UNITEDHEALTH GROUP INC. | $4,840 | $6,702 |
| US BANCORP DEL | $7,432 | $9,656 |
| VERIZON COMMUNICATIONS | $5,663 | $5,848 |
| WELLS FARGO ADV SHORT TERM HIG | $29,000 | $29,158 |
Investments Land Schedule2 InvestmentsLandSchedule2
Land Etc Schedule2 LandEtcSchedule2
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $8,810 | $8,810 | |
| Bank Charges | $8 | $8 | |
| 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 | $9,678 | Amt |
| Net Investment Income | $9,678 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2013 | $200 | |
| Foreign Tax Paid | $211 | $211 |
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