THE BRANDAW FAMILY FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- THE BRANDAW FAMILY FOUNDATION (EIN 20-8679139)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-03
- IRS object ID
- 201331289349101103
- Schema version
- 2012v2.2
- 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
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- 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) |
|---|---|---|
| Timestamp | 2013-05-03T05:02:07-00:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Lane Suite 212 | AddressLine1 |
| City | Lake Success | City |
| State | NY | State |
| ZIP Code | 11042 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 208679139 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Brandaw Family Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | BRAN | NameControl |
| Phone | 8008391754 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Joan Brandaw | Name |
| Title | President | Title |
| Date Signed | 2013-05-03 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeffrey D Haskell | Name |
| Phone | 8008391754 | Phone |
| Date Prepared | 2013-05-03 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 988473 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 31342 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 31342 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 19825 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 368079 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 19825 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 51167 | TotalRevenueAndExpenses |
| Total Net Investment Income | 51167 | TotalNetInvestmentIncome |
| Other Prof Fees Rev And Expnss | 9798 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 9798 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 594 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 94 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 9928 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 12 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 9916 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 20320 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 9904 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 9916 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 113920 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 113920 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 134240 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 9904 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 123836 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -83073 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 41263 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 67687 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 7038 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 7038 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 649818 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 721005 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 748808 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 320014 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 226403 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 232627 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 1037519 | TotalAssetsBOY |
| Total Assets EOY | 954446 | TotalAssetsEOY |
| Total Assets EOYFMV | 988473 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 1037519 | RetainedEarningsBOY |
| Retained Earnings EOY | 954446 | RetainedEarningsEOY |
| Total Net Assets BOY | 1037519 | TotalNetAssetsBOY |
| Total Net Assets EOY | 954446 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1037519 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 954446 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1037519 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -83073 | ExcessOfRevenueOverExpenses |
| Subtotal | 954446 | Subtotal |
| Total Net Assets Fund Balances EOY | 954446 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | Publicly-traded Securities | DescriptionOfAsset |
| Gross Sales Price | 368079 | GrossSalesPrice |
| Cost Or Other Basis | 348254 | CostOrOtherBasis |
| Gain Or Loss | 19825 | GainOrLoss |
| Gains Minus Excess Or Losses | 19825 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 19825 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 113747 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1066880 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.106616 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 143162 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1139051 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.125685 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 111641 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1132174 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 000.098608 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 72586 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1499293 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 000.048413 | DistributionRatioYear4 |
| Noncharitable Assets Year5 | 83308 | NoncharitableAssetsYear5 |
| Total Distribution Ratio | 000.379322 | TotalDistributionRatio |
| Average Distribution Ratio | 000.075864 | AverageDistributionRatio |
| Net Noncharitable Assets | 974953 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 73964 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 413 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 74377 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 123836 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 413 | InvestmentIncomeExciseTax |
| Subtotal | 413 | Subtotal |
| Tax Based On Investment Income | 413 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 630 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 630 | TotalCreditsAndPayments |
| Tax Paid Original Return | 630 | TaxPaidOriginalReturn |
| Overpayment | 217 | Overpayment |
| Amount Credited To Next Year | 217 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 8008391754 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | Joan M Brandaw | PersonName |
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 | 19809 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Pres / Dir / Sec | Title |
| Avg Hours Per Wk Devoted To Position | 001.00 | AvgHoursPerWkDevotedToPosition |
| Compensation | 0 | Compensation |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 978398 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 11402 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 989800 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 989800 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 14847 | CashDeemedCharitable |
| Net Noncharitable Assets | 974953 | NetNoncharitableAssets |
| Minimum Investment Return | 48748 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 48748 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 413 | TaxBasedOnInvestmentIncome |
| Total Tax | 413 | TotalTax |
| Distributable Amount Before Adj | 48335 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 48335 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 48335 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 123836 | ExpensesAndContributions |
| Qualifying Distributions | 123836 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 413 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 123423 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 48335 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year3 | 50468 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 87649 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 61563 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 199680 | TotalExcessDistriCarryover |
| Qualifying Distributions | 123836 | QualifyingDistributions |
| Applied To Current Year | 48335 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 75501 | RemainingDistriFromCorpus |
| Total Corpus | 275181 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 275181 | ExcessDistriCyovToNextYear |
| Excess From Year3 | 50468 | ExcessFromYear3 |
| Excess From Year2 | 87649 | ExcessFromYear2 |
| Excess From Year1 | 61563 | ExcessFromYear1 |
| Excess From Current Year | 75501 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Joan M Brandaw | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (32 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| BLANCHET CATHOLIC SCHOOL | |||||||
| 4373 MARKET ST NE | SALEM | OR | 97301 | N/A | 509a1 | Annual Archbishop Blanchet Society Fund | $10,000 |
| BLANCHET CATHOLIC SCHOOL | |||||||
| 4373 MARKET ST NE | SALEM | OR | 97301 | N/A | 509a1 | Charitable Event | $1,000 |
| BLANCHET CATHOLIC SCHOOL | |||||||
| 4373 MARKET ST NE | SALEM | OR | 97301 | N/A | 509a1 | Foundation for the Future Campaign | $5,000 |
| BOYS & GIRLS CLUB SALEM MARION & POLK CO | |||||||
| 1395 SUMMER ST NE | SALEM | OR | 97301 | N/A | 509a1 | Charitable Event | $1,000 |
| BOYS & GIRLS CLUB SALEM MARION & POLK CO | |||||||
| 1395 SUMMER ST NE | SALEM | OR | 97301 | N/A | 509a1 | Charitable Event | $250 |
| CATHOLIC CMTY SERV OF MID WILLIAMETTE VLY | |||||||
| 3737 PORTLAND RD NE | SALEM | OR | 97301 | N/A | 509a1 | A Forever Home For Everyone Program | $5,000 |
| CATLIN GABEL SCHOOL | |||||||
| 8825 SW BARNES RD | PORTLAND | OR | 97225 | N/A | 509a1 | Annual Fund | $10,000 |
| CATLIN GABEL SCHOOL | |||||||
| 8825 SW BARNES RD | PORTLAND | OR | 97225 | N/A | 509a1 | Arts Minds Campaign | $25,000 |
| CATLIN GABEL SCHOOL | |||||||
| 8825 SW BARNES RD | PORTLAND | OR | 97225 | N/A | 509a1 | Restricted Financial Aid Program | $2,500 |
| DUCK ATHLETIC FUND | |||||||
| 2727 LEO HARRIS PKWY | EUGENE | OR | 97401 | N/A | 509a1 | General Unrestricted | $8,320 |
| EDUCONGO INC | |||||||
| 4130 SW 117TH AVE STE 463 | BEAVERTON | OR | 97005 | N/A | 509a1 | Congo Bus Project | $250 |
| FAMILY BUILDING BLOCKS INC | |||||||
| 2425 LANCASTER DR NE | SALEM | OR | 97305 | N/A | 509a1 | General Unrestricted | $5,000 |
| FAMILY YOUNG MENS CHRISTIAN ASSOCIATION OF MARION & POLK COUNTIES | |||||||
| 685 COURT ST NE | SALEM | OR | 97301 | N/A | 509a2 | Salem Family YMCA PWY 2011 Campaign | $1,000 |
| FRIENDS OF PIMPOLLO | |||||||
| PO BOX 1107 | SALEM | OR | 97308 | N/A | 509a1 | Scholarship Program | $1,000 |
| FRIENDS OF PIMPOLLO | |||||||
| PO BOX 1107 | SALEM | OR | 97308 | N/A | 509a1 | Friends of Pimpollo Scholarship | $3,000 |
| MARION-POLK FOOD SHARE INC | |||||||
| 1660 INDUSTRIAL DR NE | SALEM | OR | 97301 | N/A | 509a1 | Feed Hungry Children and Families Program | $250 |
| MARION-POLK FOOD SHARE INC | |||||||
| 1660 INDUSTRIAL DR NE | SALEM | OR | 97301 | N/A | 509a1 | No Hungry Child/Feed Bellies and Brains Program | $2,500 |
| MEDICAL FOUNDATION OF MARION AND POLK COUNTIES | |||||||
| 2995 RYAN DR SE 100 | SALEM | OR | 97301 | N/A | 509a1 | 2012 Annual Bronze Sponsorship Scholarship | $3,500 |
| OREGON ARTISTS SERIES FOUNDATION | |||||||
| PO BOX 2682 | SALEM | OR | 97308 | N/A | 509a1 | General Unrestricted | $500 |
| PARENT-TEACHER ORGANIZATION | |||||||
| 16800 HAWTHORNE DR | LAKE OSWEGO | OR | 97034 | N/A | 509a2 | Charitable Event | $120 |
| PEPPERDINE UNIVERSITY | |||||||
| 24255 PCH COAST HWY | MALIBU | CA | 91406 | N/A | 509a1 | General Unrestricted | $1,000 |
| SALEM ART ASSOCIATION | |||||||
| 600 MISSION ST SE | SALEM | OR | 97302 | N/A | 509a1 | Clay Ball Artist in Residence Paddle Raise Campaign | $1,000 |
| SALEM HOSPITAL FOUNDATION | |||||||
| 890 OAK ST SE | SALEM | OR | 97301 | N/A | 509a1 | General Unrestricted | $5,000 |
| SALEM LEADERSHIP FOUNDATION | |||||||
| PO BOX 7384 | SALEM | OR | 97303 | N/A | 509a1 | Charitable Event | $1,500 |
| SALEM LEADERSHIP FOUNDATION | |||||||
| PO BOX 7384 | SALEM | OR | 97303 | N/A | 509a1 | Charitable Event | $300 |
| SALEM LEADERSHIP FOUNDATION | |||||||
| PO BOX 7384 | SALEM | OR | 97303 | N/A | 509a1 | June 2011 Fancy Dessert Pledge Campaign | $5,000 |
| THE SALVATION ARMY | |||||||
| PO BOX 7047 | SALEM | OR | 97303 | N/A | 509a2 | The Salem Kroc Scholarship | $180 |
| UNIVERSITY OF OREGON FOUNDATION | |||||||
| 1720 E 13TH AVE STE 410 | EUGENE | OR | 97403 | N/A | 509a1 | School of Architecture and Allied Arts Program | $2,500 |
| VITAL LIFE - A MARQUIS AND CONSONUS FOUNDATION | |||||||
| 4560 SE INTERNATIONAL WAY STE 100 | MILWAUKIE | OR | 97222 | N/A | 509a1 | Charitable Event | $3,750 |
| VITAL LIFE - A MARQUIS AND CONSONUS FOUNDATION | |||||||
| 4560 SE INTERNATIONAL WAY STE 100 | MILWAUKIE | OR | 97222 | N/A | 509a1 | Charitable Event | $2,500 |
| WILLAMETTE UNIVERSITY | |||||||
| 900 STATE ST | SALEM | OR | 97301 | N/A | 509a1 | Willamette Academy Program | $1,000 |
| YATIMA GROUP FUND | |||||||
| 891 23RD ST NE | SALEM | OR | 97301 | N/A | 509a1 | Maasai Project | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 113920 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $31,342 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $19,825 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $51,167 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 51167 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Publicly-traded Securities | Name |
| Gross Sales Price | 368079 | GrossSalesPrice |
| Basis | 348254 | Basis |
| Total Net | 19825 | TotalNet |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (11 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 3M CO NT - 4.375 - 08/15/2013 | 53359 | 51280 |
| BANK OF AMERICA CORPORATION 5.700 01/24/2022 | 4979 | 6013 |
| GATX CORP - 3.500 - 07/15/2016 | 15038 | 15635 |
| GILEAD SCIENCES INC 5.650 12/01/41 | 998 | 1242 |
| HSBC FINANCE CORP 5.6 2/15/18 | 30000 | 33095 |
| JOY GLOBAL IINC - 5.125 - 10/15/2021 | 24788 | 27628 |
| NOVARTIS CAPITAL CORP - 4.125 - 02/10/2014 | 52088 | 52003 |
| SAFEWAY INC NT 3.40 12/01/2016 | 5997 | 6196 |
| SIMON PROPERTY GROUP 4.125 12/01/21 | 9969 | 11106 |
| US BANCORP 6.500 PFD | 2750 | 3150 |
| WAL MART STORES INC - 4.250 - 04/15/2013 | 26437 | 25279 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (76 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 64 shares of ABBOTT LABS | 4234 | 4192 |
| 106 shares of ACCENTURE PLC | 5491 | 7049 |
| 101 shares of ACE LTD | 6665 | 8060 |
| 95 shares of ALLERGAN INC. | 8260 | 8714 |
| 110 shares of AMERICAN CAMPUS COMMUNITIES | 4358 | 5074 |
| 103 shares of APACHE CORPORATION | 9350 | 8086 |
| 18 shares of APPLE INC. | 6895 | 9579 |
| 2593 shares of AQR MANAGED FUTURES FUND CL I | 24999 | 25363 |
| 29 shares of AVALONBAY CMNTYS INC | 3573 | 3932 |
| 59 shares of BERKSHIRE HATHAWAY INC. CLASS B | 4431 | 5292 |
| 194 shares of CAPITAL ONE FINANCIAL CORP | 9058 | 11238 |
| 111 shares of CELANESE CORPORATION | 4544 | 4943 |
| 65 shares of CELGENE CORP | 4146 | 5101 |
| 74 shares of CHEVRON CORP | 6983 | 8002 |
| 569 shares of CISCO SYSTEMS INC | 9852 | 11180 |
| 155 shares of COMCAST CORP CL A | 3697 | 5791 |
| 215 shares of CVS CAREMARK CORP. | 8799 | 10395 |
| 101 shares of DEERE CO | 8411 | 8728 |
| 68 shares of DIAGEO PLC ADS | 6110 | 7927 |
| 1344 shares of DIAMOND HILL LONG SHORT FUND CLASS I | 21661 | 24659 |
| 400 shares of DIGITAL REALTY TRUST INC 7 | 9980 | 10668 |
| 145 shares of DIGITAL RLTY TR INC | 9858 | 9844 |
| 1515 shares of EATON VANCE FLOATING RATE FUND INSTI SHARE | 13786 | 13816 |
| 929 shares of FIDELITY ADVISOR EMERG MKTS INC CL I | 12321 | 13965 |
| 448 shares of FORD MOTOR COMPANY | 4361 | 5802 |
| 848 shares of GATEWAY FUND CLASS Y | 21063 | 22988 |
| 533 shares of GENERAL ELECTRIC CO | 8948 | 11188 |
| 52 shares of GOLDMAN SACHS GROUP | 4941 | 6633 |
| 15 shares of GOOGLE INC CL A | 9027 | 10611 |
| 229 shares of HEALTH CARE PPTY INVS INC | 9208 | 10342 |
| 424 shares of INTEL CORP | 9643 | 8743 |
| 185 shares of ISHARE MSCI GERMANY | 3764 | 4570 |
| 60 shares of ISHARES FTSE CHINA 25 INDEX FUND | 2102 | 2427 |
| 916 shares of ISHARES GOLD TRUST | 15028 | 14912 |
| 311 shares of ISHARES MSCI CANADA INDEX FD | 9020 | 8832 |
| 43 shares of ISHARES MSCI CHILE INVESTABLE MKT IDX | 2540 | 2719 |
| 247 shares of ISHARES MSCI PACIFIC EX-JAPAN | 10578 | 11644 |
| 35 shares of ISHARES MSCI RUSSIA CAPPED INDE | 923 | 828 |
| 52 shares of ISHARES MSCI SOUTH AFRICA | 3424 | 3722 |
| 1449 shares of ISHARES MSCI-JAPAN | 14696 | 14128 |
| 23 shares of ISHARES MSCI-MEXICO | 1266 | 1622 |
| 37 shares of ISHARES MSCI-SOUTH KOREA | 2228 | 2344 |
| 267 shares of ISHARES MSCI-TAIWAN | 3397 | 3637 |
| 125 shares of ISHARES SP 500 GROWTH INDEX FUND | 7997 | 9468 |
| 215 shares of ISHARES SP MIDCAP 400 BARRA VALUE | 12673 | 18950 |
| 269 shares of ISHARES SP MIDCAP 400 GROWTH INDEX FUND | 21682 | 30776 |
| 84 shares of ISHARES SP SMALLCAP 600 GROWTH INDEX FD | 5610 | 7059 |
| 118 shares of ISHARES SP SMALLCAP 600 VALUE INDEX FUND | 6713 | 9547 |
| 475 shares of ISHARES SILVER TRUST | 14602 | 13951 |
| 96 shares of JOHNSON JOHNSON | 5989 | 6730 |
| 700 shares of JP MORGAN ALERIAN MLP INDEX ETN | 25618 | 26922 |
| 123 shares of JP MORGAN CHASE CO | 3908 | 5408 |
| 169 shares of LAS VEGAS SANDS CORP | 6978 | 7801 |
| 1500 shares of LEHMAN BROTHERS HOLDINGS 7.95 | 37499 | |
| 4492 shares of LOOMIS SAYLES BOND FUND | 64999 | 67920 |
| 1117 shares of MAINSTAY CONVERTIBLE FUND CL I | 19130 | 16137 |
| 68 shares of MCDONALDS CORP | 6191 | 5998 |
| 1400 shares of MERGER FUND-SBI | 21133 | 22169 |
| 420 shares of MICROSOFT CORPORATION | 11324 | 11218 |
| 162 shares of MONDELEZ INTERNATIONAL INC | 4237 | 4123 |
| 60 shares of NATL OILWELL VARCO | 4801 | 4101 |
| 99 shares of PHILIP MORRIS INTL | 7168 | 8280 |
| 73 shares of POTASH CORPORATION OF SASKATCHEWAN INC | 3067 | 2970 |
| 211 shares of PUBLIC SVC ENTERPRISE GROUP INC. | 6597 | 6457 |
| 100 shares of QUALCOMM INC | 6013 | 6186 |
| 400 shares of QWEST CORP PFD SER A | 10000 | 10788 |
| 68 shares of SPDR DJ WILSHIRE INT | 2507 | 2812 |
| 157 shares of TEVA PHARMECEUTICAL SP ADR | 6081 | 5862 |
| 140 shares of TJX COMPANIES INC | 3904 | 5943 |
| 101 shares of TOTAL FINA ELF S.A. | 4726 | 5253 |
| 50 shares of UNITED PARCEL SERVICE | 3807 | 3687 |
| 173 shares of UNITEDHEALTH GROUP INC. | 8415 | 9384 |
| 145 shares of US BANCORP DEL NEW | 4311 | 4631 |
| 397 shares of VODAFONE GROUP PLC | 10903 | 10000 |
| 1534 shares of WELLS FARGO ADVANTAGE HIGH INCOME FD INSTITUTIONAL | 11782 | 11966 |
| 1457 shares of WELLS FARGO ADVANTAGE ULTRA SHORT TERM MUNICIPAL | 7021 | 7021 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| Administrative Fees | 9891 | 9891 | |
| Bank Charges | 12 | 12 | |
| State or Local Filing Fees | 25 | 25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | Category |
| Amount | $9,798 | Amount |
| Net Investment Income | 9798 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| Estimated Tax for 2012 | $500 | |
| Foreign Tax Paid | $94 | 94 |
Comments