2014-07-14T12:08:57-05:00 2013-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2013-01-01 208679139 The Brandaw Family Foundation % c/o Foundation Source BRAN 8008391754 Foundation Source 501 Silverside Rd Suite 123 Wilmington DE 198091377 Joan Brandaw President 8008391754 2014-05-12 true Jeffrey D Haskell 8008391754 2013 2015-12-30 17:16:21Z X 1001003 X 0 X 6 6 29376 29376 38525 562388 38525 67907 67907 0 9678 9678 411 211 8843 8 8835 18932 9897 8835 94343 94343 113275 9897 103178 -45368 58010 7038 92803 92803 721005 745537 832085 226403 70738 76115 954446 909078 1001003 0 0 X 954446 909078 954446 909078 954446 909078 954446 -45368 909078 909078 Publicly-traded Securities 562388 523863 38525 38525 38525 false 123423 974953 0.126594 113747 1066880 0.106616 143162 1139051 0.125685 111641 1132174 0.098608 72586 1499293 0.048413 0.505916 0.101183 958446 96978 580 97558 103178 X 580 580 580 417 163 580 X false false false false false false false true true DE true false false false false true co 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 932777 40265 0 973042 0 973042 14596 958446 47922 47922 580 580 47342 47342 47342 103178 0 0 0 0 103178 580 102598 47342 2011 2010 2009 50468 87649 61563 75501 275181 103178 47342 55836 331017 0 331017 50468 87649 61563 75501 55836 JOAN M BRANDAW NONE X BLANCHET CATHOLIC SCHOOL 4373 MARKET ST NE SALEM OR 97301 N/A PC Archbishop Blanchet Society Fund 10000 BLANCHET CATHOLIC SCHOOL 4373 MARKET ST NE SALEM OR 97301 N/A PC Murdoch Challenge Grant for Technology Fund 1000 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 1000 CATLIN GABEL SCHOOL 8825 SW BARNES RD PORTLAND OR 97225 N/A PC Middle and Upper School Learning Center 12500 DUCK ATHLETIC FUND 2727 LEO HARRIS PKWY EUGENE OR 97401 N/A PC General & Unrestricted 1200 DUCK ATHLETIC FUND 2727 LEO HARRIS PKWY EUGENE OR 97401 N/A PC Patron Fund 12160 FAMILY BUILDING BLOCKS INC 2425 LANCASTER DR NE SALEM OR 97305 N/A PC Charitable Event 1233 FAMILY BUILDING BLOCKS INC 2425 LANCASTER DR NE SALEM OR 97305 N/A PC 2013 Uncorked Auction Special Appeal Campaign 10000 FAMILY BUILDING BLOCKS INC 2425 LANCASTER DR NE SALEM OR 97305 N/A PC Dream Builders Campaign 10000 FRIENDS OF THE STRAUB ENVIRONMENTAL LEARNING CTR 2375 CRESTMONT CIR S SALEM OR 97302 N/A PC Charitable Event 1000 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 3000 MEDICAL FOUNDATION OF MARION AND POLK COUNTIES 2995 RYAN DR SE SALEM OR 97301 N/A PC Charitable Event 2750 PARKINSONS RESOURCES OF OREGON 3975 MERCANTILE DR STE 154 LAKE OSWEGO OR 97035 N/A PC General & Unrestricted 5000 SALEM ART ASSOCIATION 600 MISSION ST SE SALEM OR 97302 N/A PC Charitable Event 1250 SALEM LEADERSHIP FOUNDATION PO BOX 7384 SALEM OR 97303 N/A PC General & Unrestricted 5000 SALEM LEADERSHIP FOUNDATION PO BOX 7384 SALEM OR 97303 N/A PC Fancy Dessert Sponsorship Fund 1250 THE WILLAMETTE HERITAGE CENTER 1313 MILL ST SE SALEM OR 97301 N/A PC Marion Historical Foundation 12500 UNIVERSITY OF OREGON FOUNDATION 1720 E 13TH AVE STE 410 EUGENE OR 97403 N/A PC School of Architecture and Allied Arts Program 2500 94343 14 6 14 29376 18 38525 67907 67907 false false false false false false false false false false BANK OF AMERICA CORP - 5.700% 4979 5659 GILEAD SCIENCES INC 5.650% 12/ 998 1113 HSBC FINANCE CORP 5.6% 2/15/18 30000 33322 JOY GLOBAL IINC - 5.125% - 10/ 24792 25676 SIMON PROPERTY GROUP - 4.125% 9969 10345 ABBOTT LABS 6071 6899 ABBVIE INC. 7433 10615 ACCENTURE PLC 5271 8304 APPLE INC. 7986 10659 AQR MANAGED FUTURES FUND CL I 25000 27464 ASHMORE EMERGING MKT CORPORATE 6100 5919 BAXTER INTERNATIONAL INC. 6475 6955 BERKSHIRE HATHAWAY INC. CLASS 4431 6995 BHP BILLITON LIMITED 5540 6343 CAPITAL ONE FINANCIAL CORP 10584 14249 CELANESE CORPORATION 3954 4867 CHEVRON CORP 3994 5121 CISCO SYSTEMS INC 5670 6819 COMCAST CORP CL A 5888 8471 CVS CAREMARK CORP. 6523 11165 DIAGEO PLC ADS 7076 10064 DIGITAL REALTY TRUST INC 7 9980 8684 DREYFUS PREMIER EMERGING MARKE 14850 14660 DRIEHAUS ACTIVE INCOME FUND MU 25000 25093 EATON VANCE FLOATING RATE FUND 18786 18928 EMERSON ELECTRIC CO. 7034 8071 EPR PROPERTIES 5191 5113 ETRACS ALERIAN MLP INDEX ETN 661 699 FIDELITY ADVISOR EMERG MKTS IN 8832 8802 GENERAL ELECTRIC CO 7425 12333 GILEAD SCIENCES INC 10147 12917 GOLDMAN SACHS GROUP 5099 9395 GOOGLE INC CL A 6097 11207 HEALTH CARE PPTY INVS INC 7065 6211 HOME DEPOT INC. 9608 10210 HSBC HOLDINGS PLC 7180 7167 INTEL CORP 8508 9527 ISHARE MSCI EMU INDX 2401 2524 ISHARE MSCI GERMANY 7799 10290 ISHARE MSCI UK INDEX 2386 2464 ISHARES FTSE CHINA 25 INDEX FU 2577 2686 ISHARES GOLD TRUST 20545 16784 ISHARES MSCI BRAZIL FREE INDEX 4020 3217 ISHARES MSCI CANADA INDEX FD 11738 11781 ISHARES MSCI CHILE INVESTABLE 1359 1093 ISHARES MSCI PACIFIC EX-JAPAN 13904 14954 ISHARES MSCI RUSSIA CAPPED IND 1319 1205 ISHARES MSCI-HONG KONG 2338 2596 ISHARES MSCI-JAPAN 33652 38314 ISHARES MSCI-MEXICO 5784 6120 ISHARES MSCI-SOUTH KOREA 7246 7954 ISHARES MSCI-TAIWAN 5416 5941 ISHARES S&P INDIA NIFTY 50 I 2045 2469 ISHARES S&P MIDCAP 400 BARRA V 12673 24989 ISHARES S&P MIDCAP 400 GROWTH 21683 40400 ISHARES S&P SMALLCAP 600 GROWT 5610 9963 ISHARES S&P SMALLCAP 600 VALUE 6713 13129 ISHARES SILVER TRUST 19567 14070 JP MORGAN ALERIAN MLP INDEX ET 7611 9734 JP MORGAN CHASE & CO 5294 8129 LAS VEGAS SANDS CORP 4041 8045 LEHMAN BROTHERS HOLDINGS 7.95% 37500 LOOMIS SAYLES BOND FUND 45712 47892 MAINSTAY CONVERTIBLE FUND CL I 19130 19230 MERGER FUND-SBI 21133 22421 MICROSOFT CORPORATION 5747 7145 MONDELEZ INTERNATIONAL INC 8962 11084 NATL OILWELL VARCO 6578 6919 PHILIP MORRIS INTL 4521 4879 PUBLIC SVC ENTERPRISE GROUP IN 3987 4101 QWEST CORP PFD SER A 10000 9372 ROBECO BOSTON PARTNERS LONG SH 25000 27083 SCHLUMBERGER LTD 9502 10903 SPDR DJ WILSHIRE INT 4535 4656 TEMPLETON EMERGING MRKTS SMALL 7021 7246 TJX COMPANIES INC 5964 11599 TOTAL FINA ELF S.A. 6130 7414 UNITEDHEALTH GROUP INC. 4840 6702 US BANCORP DEL 7432 9656 VERIZON COMMUNICATIONS 5663 5848 WELLS FARGO ADV SHORT TERM HIG 29000 29158 Administrative Fees 8810 8810 Bank Charges 8 8 State or Local Filing Fees 25 25 Investment Management Services 9678 9678 990-PF Estimated Tax for 2013 200 Foreign Tax Paid 211 211