THE BRANDAW FAMILY FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- THE BRANDAW FAMILY FOUNDATION (EIN 20-8679139)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-07-25
- IRS object ID
- 201212149349100201
- Schema version
- 2011v1.2
- 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
- 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 | 2012-07-25T10:59:10-00:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | 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 | 55 Walls Drive | AddressLine1 |
| City | Fairfield | City |
| State | CT | State |
| ZIP Code | 06824 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | 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 | 2012-07-25 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeffrey D Haskell | Name |
| Phone | 8008391754 | Phone |
| Date Prepared | 2012-07-25 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | 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 | 1021858 | 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 |
| Interest On Savings Rev And Expnss | 62 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 62 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 22430 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 22430 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 46435 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 818209 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 46435 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 68927 | TotalRevenueAndExpenses |
| Total Net Investment Income | 68927 | TotalNetInvestmentIncome |
| Other Prof Fees Rev And Expnss | 10899 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 10899 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 418 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 18 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 8912 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 5 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 8907 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 20229 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 10922 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 8907 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 105420 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 105420 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 125649 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 10922 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 114327 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -56722 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 58005 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 53899 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 67687 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 67687 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 695634 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 649818 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 628597 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 344708 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 320014 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 325574 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 1094241 | TotalAssetsBOY |
| Total Assets EOY | 1037519 | TotalAssetsEOY |
| Total Assets EOYFMV | 1021858 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 1094241 | RetainedEarningsBOY |
| Retained Earnings EOY | 1037519 | RetainedEarningsEOY |
| Total Net Assets BOY | 1094241 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1037519 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1094241 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1037519 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1094241 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -56722 | ExcessOfRevenueOverExpenses |
| Subtotal | 1037519 | Subtotal |
| Total Net Assets Fund Balances EOY | 1037519 | 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 | 818209 | GrossSalesPrice |
| Cost Or Other Basis | 771774 | CostOrOtherBasis |
| Gain Or Loss | 46435 | GainOrLoss |
| Gains Minus Excess Or Losses | 46435 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 46435 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 143162 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1139051 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.125685 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 111641 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1132174 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.098608 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 72586 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1499293 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 000.048413 | DistributionRatioYear3 |
| Noncharitable Assets Year4 | 83308 | NoncharitableAssetsYear4 |
| Total Distribution Ratio | 000.272706 | TotalDistributionRatio |
| Average Distribution Ratio | 000.068177 | AverageDistributionRatio |
| Net Noncharitable Assets | 1066880 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 72737 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 580 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 73317 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 114327 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 580 | InvestmentIncomeExciseTax |
| Subtotal | 580 | Subtotal |
| Tax Based On Investment Income | 580 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 710 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 710 | TotalCreditsAndPayments |
| Tax Paid Original Return | 710 | TaxPaidOriginalReturn |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 130 | Overpayment |
| Amount Credited To Next Year | 130 | 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 |
| Proceeds Or Net Income | true | ProceedsOrNetIncome |
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 | President / Director / Secretary | Title |
| Avg Hours Per Wk Devoted To Position | 001.00 | AvgHoursPerWkDevotedToPosition |
| Compensation | 0 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1028981 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 54146 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1083127 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 1083127 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 16247 | CashDeemedCharitable |
| Net Noncharitable Assets | 1066880 | NetNoncharitableAssets |
| Minimum Investment Return | 53344 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 53344 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 580 | TaxBasedOnInvestmentIncome |
| Total Tax | 580 | TotalTax |
| Distributable Amount Before Adj | 52764 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 52764 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 52764 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 114327 | ExpensesAndContributions |
| Qualifying Distributions | 114327 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 580 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 113747 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 52764 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year2 | 50468 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 87649 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 138117 | TotalExcessDistriCarryover |
| Qualifying Distributions | 114327 | QualifyingDistributions |
| Applied To Current Year | 52764 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 61563 | RemainingDistriFromCorpus |
| Total Corpus | 199680 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 199680 | ExcessDistriCyovToNextYear |
| Excess From Year2 | 50468 | ExcessFromYear2 |
| Excess From Year1 | 87649 | ExcessFromYear1 |
| Excess From Current Year | 61563 | 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 (26 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ARCHBIS FRANCIS NORBERT BLANCHET SC | |||||||
| 4373 MARKET ST NE | SALEM | OR | 97301 | N/A | 509(a)(1) | Technology Program | $1,000 |
| ASSISTANCE LEAGUE OF SALEM OREG | |||||||
| 1095 SAGINAW ST S | SALEM | OR | 97302 | N/A | 509(a)(2) | Operation School Bell Stocking Stuffer Campaign | $1,000 |
| BLANCHET CATHOLIC SCHOOL | |||||||
| 4373 MARKET ST NE | SALEM | OR | 97301 | N/A | 509(a)(1) | Chuck and Mary Lee Scholarship Fund | $1,000 |
| BLANCHET CATHOLIC SCHOOL | |||||||
| 4373 MARKET ST NE | SALEM | OR | 97301 | N/A | 509(a)(1) | Foundation for the Future Campaign | $15,000 |
| BOYS GIRLS CLUB OF SALEM MARION | |||||||
| 1395 SUMMER ST NE | SALEM | OR | 97301 | N/A | 509(a)(1) | It Just Takes One Campaign | $1,000 |
| CATHOLIC COMMUNITY SERVICES | |||||||
| 3737 PORTLAND RD NE | SALEM | OR | 97301 | N/A | 509(a)(1) | General Unrestricted | $10,000 |
| CATLIN GABEL SCHOOL | |||||||
| 8825 SW BARNES RD | PORTLAND | OR | 97225 | N/A | 509(a)(1) | Financial Aid Program | $10,000 |
| CATLIN GABEL SCHOOL | |||||||
| 8825 SW BARNES RD | PORTLAND | OR | 97225 | N/A | 509(a)(1) | Financial Aid Campaign | $2,500 |
| DUCK ATHLETIC FUND | |||||||
| 2727 LEO HARRIS PKWY | EUGENE | OR | 97401 | N/A | 509(a)(1) | General Unrestricted | $8,320 |
| FAMILY BUILDING BLOCKS INC | |||||||
| 2425 LANCASTER DR NE | SALEM | OR | 97305 | N/A | 509(a)(1) | General Unrestricted | $5,000 |
| FAMILY BUILDING BLOCKS INC | |||||||
| 2425 LANCASTER DR NE | SALEM | OR | 97305 | N/A | 509(a)(1) | Charitable Event | $10,000 |
| FRIENDS OF PIMPOLLO | |||||||
| PO BOX 1107 | SALEM | OR | 97308 | N/A | 509(a)(1) | General Unrestricted | $3,000 |
| MEDICAL FOUNDATION OF MARION AND PO | |||||||
| 2995 RYAN DR SE 100 | SALEM | OR | 97301 | N/A | 509(a)(1) | MedAssist/Project Access Program | $3,500 |
| OREGON ARTISTS SERIES FOUNDATION | |||||||
| 200 COMMERCIAL ST SE | SALEM | OR | 97301 | N/A | 509(a)(1) | Sponsorship of the Exhibition Catalog for the 4th Annual Artist Series | $500 |
| OREGON STATE HOSPITAL MUSEUM OF MEN | |||||||
| 1363 COURT ST NE | SALEM | OR | 97301 | N/A | 509(a)(1) | General Unrestricted | $5,000 |
| SALEM ART ASSOCIATION | |||||||
| 600 MISSION ST SE | SALEM | OR | 97302 | N/A | 509(a)(1) | Charitable Event | $1,000 |
| SALEM ART ASSOCIATION | |||||||
| 600 MISSION ST SE | SALEM | OR | 97302 | N/A | 509(a)(1) | Support the Preservation and Interpretation of Bush House Museum Campaign | $100 |
| SALEM HOSPITAL FOUNDATION | |||||||
| 890 OAK ST SE | SALEM | OR | 97301 | N/A | 509(a)(1) | General Unrestricted | $5,000 |
| SALEM HOSPITAL FOUNDATION | |||||||
| 890 OAK ST SE | SALEM | OR | 97301 | N/A | 509(a)(1) | Charitable Event | $1,500 |
| SALEM LEADERSHIP FOUNDATION | |||||||
| PO BOX 7384 | SALEM | OR | 97303 | N/A | 509(a)(1) | General Unrestricted | $15,000 |
| SALEM LEADERSHIP FOUNDATION | |||||||
| PO BOX 7384 | SALEM | OR | 97303 | N/A | 509(a)(1) | Charitable Event | $1,500 |
| SALEM SCHOOLS FOUNDATION | |||||||
| 233 COMMERCIAL ST NE | SALEM | OR | 97301 | N/A | 509(a)(1) | Salem-Keizer Education Foundation Program | $500 |
| SOROPTIMIST INTERNATIONAL OF EUGENE | |||||||
| PO BOX 10664 | EUGENE | OR | 97440 | N/A | 509(a)(1) | General Unrestricted | $500 |
| THE SALVATION ARMY | |||||||
| PO BOX 7047 | SALEM | OR | 97303 | N/A | 509(a)(2) | The Salvation Army of Marion/Polk Counties BIA Campaign | $2,000 |
| UNITED WAY OF THE MID-WILLAMETTE VA | |||||||
| 455 BLILER AVE NE | SALEM | OR | 97301 | N/A | 509(a)(2) | General Unrestricted | $500 |
| WILLAMETTE UNIVERSITY | |||||||
| 900 STATE ST | SALEM | OR | 97301 | N/A | 509(a)(1) | Willamette Academy Program | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 105420 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $62 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $22,430 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $46,435 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $68,927 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 68927 | 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 |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (12 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 3M CO NT - 4.375 - 08/15/2013 88579EAE5 5000000.00% | 53359 | 53149 |
| AMERICAN EXPRESS CR CORP - 2.800 - 09/19/2016 0258M0DC0 2500000.00% | 25009 | 25284 |
| GATX CORP - 3.500 - 07/15/2016 361448AK9 1500000.00% | 15038 | 15070 |
| GILEAD SCIENCES INC 5.650 12/01/41 375558AS2 100000.00% | 998 | 1107 |
| HSBC FINANCE CORP 5.6 2/15/18 40429XUD6 3000000.00% | 30000 | 31139 |
| JOY GLOBAL IINC - 5.125 - 10/15/2021 481165AJ7 2500000.00% | 24788 | 26687 |
| MISSISSIPPI POWER CO - 2.350 - 10/15/2016 605417BX1 2500000.00% | 24958 | 25353 |
| NOVARTIS CAPITAL CORP - 4.125 - 02/10/2014 66989HAA6 5000000.00% | 52087 | 53623 |
| PSEG POWER LLC - 2.750 - 09/15/2016 69362BAX0 2500000.00% | 24937 | 25123 |
| SAFEWAY INC NT 3.40 12/01/2016 786514BT5 600000.00% | 5997 | 6153 |
| SIMON PROPERTY GROUP 4.125 12/01/21 828807CG0 1000000.00% | 9969 | 10457 |
| WAL MART STORES INC - 4.250 - 04/15/2013 931142CL5 5000000.00% | 52874 | 52429 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (74 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 129 shares of ACCENTURE PLC ACN | 6483 | 6867 |
| 54 shares of ACE LTD ACE | 3293 | 3786 |
| 113 shares of AFLAC INC. AFL | 4598 | 4888 |
| 66 shares of AMERICAN CAMPUS COMMUNITIES ACC | 2517 | 2769 |
| 50 shares of APACHE CORPORATION APA | 4542 | 4529 |
| 27 shares of APPLE INC. AAPL | 10187 | 10935 |
| 185 shares of ATT CORP COM NEW T | 5196 | 5594 |
| 21 shares of AVALONBAY CMNTYS INC AVB | 2525 | 2743 |
| 87 shares of BAKER HUGHES INTL BHI | 4512 | 4232 |
| 833 shares of BANK OF AMERICA CORP BAC | 5483 | 4631 |
| 61 shares of BERKSHIRE HATHAWAY INC. CLASS B BRK-B | 4581 | 4654 |
| 68 shares of BHP BILLITON LIMITED BHP | 5028 | 4803 |
| 106 shares of CELANESE CORPORATION CE | 4312 | 4693 |
| 128 shares of CELGENE CORP CELG | 8165 | 8653 |
| 62 shares of CHEVRONTEXACO CORP CVX | 5664 | 6597 |
| 338 shares of CISCO SYSTEMS INC CSCO | 5886 | 6111 |
| 206 shares of COMCAST CORP CL A CMCSA | 4470 | 4884 |
| 75 shares of COOPER INDUSTRIES PLC CBE | 3593 | 4061 |
| 231 shares of CVS CAREMARK CORP. CVS | 8741 | 9420 |
| 75 shares of DEERE CO DE | 6389 | 5801 |
| 55 shares of DIAGEO PLC ADS DEO | 4525 | 4808 |
| 1344 shares of DIAMOND HILL LONG SHORT FUND CLASS I DHLSX | 21662 | 22751 |
| 400 shares of DIGITAL REALTY TRUST INC 7 DLR-PE | 9980 | 10240 |
| 40 shares of DIGITAL RLTY TR INC DLR | 2541 | 2667 |
| 92 shares of DOMINION RESOURCES INC D | 4494 | 4883 |
| 2293 shares of EATON VANCE FLOATING RATE FUND INSTI SHARE EIBLX | 20864 | 20199 |
| 2316 shares of ELEMENTS ROGERS AGRI TOTAL RETURN RJA | 22780 | 20728 |
| 93 shares of EMERSON ELECTRIC CO. EMR | 4577 | 4333 |
| 1698 shares of FIDELITY ADVISOR EMERG MKTS INC CL I FMKIX | 22521 | 22640 |
| 848 shares of GATEWAY FUND CLASS Y GTEYX | 21063 | 22378 |
| 454 shares of GENERAL ELECTRIC CO GE | 7434 | 8131 |
| 82 shares of GOLDMAN SACHS GROUP GS | 7792 | 7415 |
| 9 shares of GOOGLE INC CL A GOOG | 5274 | 5813 |
| 135 shares of HALLIBURTON COMPANY HAL | 4469 | 4659 |
| 68 shares of HEALTH CARE PPTY INVS INC HCP | 2513 | 2817 |
| 172 shares of HEWLETT PACKARD CO HPQ | 3852 | 4431 |
| 265 shares of INTEL CORP INTC | 5486 | 6426 |
| 173 shares of ISHARE MSCI GERMANY EWG | 3485 | 3325 |
| 618 shares of ISHARES GOLD TRUST IAU | 10022 | 9412 |
| 154 shares of ISHARES MSCI CANADA INDEX FD EWC | 4407 | 4096 |
| 300 shares of ISHARES MSCI PACIFIC EX-JAPAN EPP | 12810 | 11679 |
| 107 shares of ISHARES MSCI RUSSIA CAPPED INDE ERUS | 2495 | 2237 |
| 39 shares of ISHARES MSCI SOUTH AFRICA EZA | 2496 | 2382 |
| 1164 shares of ISHARES MSCI-JAPAN EWJ | 12059 | 10604 |
| 45 shares of ISHARES MSCI-SOUTH KOREA EWY | 2527 | 2352 |
| 203 shares of ISHARES MSCI-TAIWAN EWT | 2511 | 2377 |
| 300 shares of ISHARES SP 500 GROWTH INDEX FUND IVW | 16607 | 20229 |
| 222 shares of ISHARES SP MIDCAP 400 BARRA VALUE IJJ | 13072 | 16868 |
| 200 shares of ISHARES SP MIDCAP 400 GROWTH INDEX FUND IJK | 13954 | 19746 |
| 150 shares of ISHARES SP SMALLCAP 600 GROWTH INDEX FD IJT | 9020 | 11171 |
| 146 shares of ISHARES SP SMALLCAP 600 VALUE INDEX FUND IJS | 7891 | 10185 |
| 330 shares of ISHARES SILVER TRUST SLV | 9596 | 8890 |
| 96 shares of JOHNSON JOHNSON JNJ | 5989 | 6296 |
| 700 shares of JP MORGAN ALERIAN ET AMJ | 25619 | 27280 |
| 1500 shares of LEHMAN BROTHERS HOLDINGS 7.95 LBHJP.PK | 37499 | 8 |
| 1459 shares of MAINSTAY CONVERTIBLE FUND CL I MCNVX | 25000 | 20622 |
| 40 shares of MCDONALDS CORP MCD | 3360 | 4013 |
| 1400 shares of MERGER FUND-SBI MERFX | 21133 | 21833 |
| 241 shares of MICROSOFT CORPORATION MSFT | 5923 | 6256 |
| 85 shares of NOVARTIS AG ADR NVS | 4499 | 4859 |
| 449 shares of PEARSON PLC PSO | 7913 | 8473 |
| 119 shares of PG E CORP PCG | 4982 | 4905 |
| 29 shares of PHILIP MORRIS INTL PM | 1867 | 2276 |
| 1000 shares of POWERSHARES GLOBAL LISTED PRIVATE EQUITY PRT PSP | 11629 | 7990 |
| 2164 shares of PRINCIPAL PREFERRED SECURITIES FUND PPSIX | 22266 | 20297 |
| 72 shares of PROCTER GAMBLE CO PG | 4482 | 4803 |
| 400 shares of QWEST CORP PFD SER A CTW | 10000 | 10560 |
| 118 shares of TEVA PHARMECEUTICAL SP ADR TEVA | 4483 | 4762 |
| 75 shares of THERMO FISHER SCIENTIFIC INC TMO | 4888 | 3373 |
| 104 shares of TJX COMPANIES INC TJX | 5690 | 6713 |
| 85 shares of TRAVELERS COMPANIES INC THE TRV | 4614 | 5029 |
| 76 shares of UNITEDHEALTH GROUP INC. UNH | 3260 | 3852 |
| 415 shares of VODAFONE GROUP PLC VOD | 11430 | 11632 |
| 2910 shares of WELLS FARGO ADVANTAGE HIGH INCOME FD INSTITUTIONAL SHYYX | 22348 | 21242 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| Administrative Fees | 8882 | 8882 | |
| Bank Charges | 5 | 5 | |
| 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 | $10,899 | Amount |
| Net Investment Income | 10899 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| Estimated Tax for 2011 | $400 | 0 | 0 | 0 |
| Foreign Tax Paid | $18 | 18 | 0 | 0 |
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