THE BRANDAW FAMILY FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- THE BRANDAW FAMILY FOUNDATION (EIN 20-8679139)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-08-13
- IRS object ID
- 201132259349100603
- Schema version
- 2010v3.4
- 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 Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-08-13T23:33:25-00:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | 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 | 2010-01-01 | 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 | c/o Foundation Source 501 Silversid | 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 | 2011-08-13 | DateSigned |
| Authorize Third Party | false | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeffrey D Haskell | Name |
| Phone | 8008391754 | Phone |
| Date Prepared | 2011-08-13 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | 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 | 1151120 | 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 | 92 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 92 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 22778 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 22778 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 57666 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 541966 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 57666 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 58 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 58 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 80594 | TotalRevenueAndExpenses |
| Total Net Investment Income | 80594 | TotalNetInvestmentIncome |
| Other Prof Fees Rev And Expnss | 8112 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 8112 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 600 | TaxesRevAndExpnss |
| Other Expenses Rev And Expnss | 8565 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 443 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 8122 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 17277 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 8555 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 8122 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 135760 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 135760 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 153037 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 8555 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 143882 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -72443 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 72039 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 22990 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 53899 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 53899 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 662241 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 695634 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 753392 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 405083 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 344708 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 343829 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 76370 | InvestmentsOtherBOY |
| Total Assets BOY | 1166684 | TotalAssetsBOY |
| Total Assets EOY | 1094241 | TotalAssetsEOY |
| Total Assets EOYFMV | 1151120 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 1166684 | RetainedEarningsBOY |
| Retained Earnings EOY | 1094241 | RetainedEarningsEOY |
| Total Net Assets BOY | 1166684 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1094241 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1166684 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1094241 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1166684 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -72443 | ExcessOfRevenueOverExpenses |
| Subtotal | 1094241 | Subtotal |
| Total Net Assets Fund Balances EOY | 1094241 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Description Of AssetDescriptionOfAsset | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|
| Publicly-traded Securities | 541966 | 481648 | 60318 | 60318 |
| Passthrough K1 Capital Gain | -2652 | -2652 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 57666 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 111641 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1132174 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.098608 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 72586 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1499293 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.048413 | DistributionRatioYear2 |
| Noncharitable Assets Year3 | 83308 | NoncharitableAssetsYear3 |
| Total Distribution Ratio | 000.147021 | TotalDistributionRatio |
| Average Distribution Ratio | 000.049007 | AverageDistributionRatio |
| Net Noncharitable Assets | 1139051 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 55821 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 720 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 56541 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 143882 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 720 | InvestmentIncomeExciseTax |
| Subtotal | 720 | Subtotal |
| Tax Based On Investment Income | 720 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1030 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1030 | TotalCreditsAndPayments |
| Tax Paid Original Return | 1030 | TaxPaidOriginalReturn |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 310 | Overpayment |
| Amount Credited To Next Year | 310 | 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 | co 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 | c/o Foundation Source 501 Silversid | 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 | 1120078 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 36319 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1156397 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 1156397 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 17346 | CashDeemedCharitable |
| Net Noncharitable Assets | 1139051 | NetNoncharitableAssets |
| Minimum Investment Return | 56953 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 56953 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 720 | TaxBasedOnInvestmentIncome |
| Total Tax | 720 | TotalTax |
| Distributable Amount Before Adj | 56233 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 56233 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 56233 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 143882 | ExpensesAndContributions |
| Qualifying Distributions | 143882 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 720 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 143162 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 56233 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year1 | 50468 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 50468 | TotalExcessDistriCarryover |
| Qualifying Distributions | 143882 | QualifyingDistributions |
| Applied To Current Year | 56233 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 87649 | RemainingDistriFromCorpus |
| Total Corpus | 138117 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 138117 | ExcessDistriCyovToNextYear |
| Excess From Year1 | 50468 | ExcessFromYear1 |
| Excess From Current Year | 87649 | 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 (35 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ABIQUA SCHOOL FOUNDATION | |||||||
| 4985 BATTLE CREEK RD SE STE 107 | SALEM | OR | 97302 | N/A | 509(a)(1) | Wish List Fund | $2,000 |
| AMERICAN CANCER SOCIETY | |||||||
| 6525 N MERIDIAN AVE | Oklahoma City | OK | 73116 | N/A | 509(a)(1) | General Unrestricted | $500 |
| ARCHBIS FRANCIS NORBERT BLANCHET S | |||||||
| 4373 MARKET ST NE | SALEM | OR | 97301 | N/A | 509(a)(1) | General Unrestricted | $10,000 |
| ASSISTANCE LEAGUE OF SALEM OREG | |||||||
| 1095 SAGINAW ST S | SALEM | OR | 97302 | N/A | 509(a)(2) | Operation School Bell Program | $1,000 |
| BLANCHET CATHOLIC SCHOOL | |||||||
| 4373 MARKET ST NE | SALEM | OR | 97301 | N/A | 509(a)(1) | Fund a Need Program | $5,000 |
| BOY SCOUTS OF AMERICA | |||||||
| 4395 LIBERTY RD S | SALEM | OR | 97302 | N/A | 509(a)(1) | Charitable Event | $2,500 |
| BOYS GIRLS CLUB OF SALEM | |||||||
| 1395 SUMMER ST NE | SALEM | OR | 97301 | N/A | 509(a)(1) | General Unrestricted | $2,500 |
| BOYS GIRLS CLUB OF SALEM | |||||||
| 1395 SUMMER ST NE | SALEM | OR | 97301 | N/A | 509(a)(1) | Charitable Event | $1,000 |
| BOYS GIRLS CLUB OF SALEM | |||||||
| 1395 SUMMER ST NE | SALEM | OR | 97301 | N/A | 509(a)(1) | Charitable Event | $500 |
| BRIDGE OF COMPASSION MINISTRY | |||||||
| PO BOX 70010 | VANCOUVER | WA | 98665 | N/A | 509(a)(1) | General Unrestricted | $300 |
| CATLIN GABEL SCHOOL | |||||||
| 8825 SW BARNES RD | PORTLAND | OR | 97225 | N/A | 509(a)(1) | Karl Jonske 99 Memorial Fund | $500 |
| CATLIN GABEL SCHOOL | |||||||
| 8825 SW BARNES RD | PORTLAND | OR | 97225 | N/A | 509(a)(1) | Catlin Gabel Annual Fund Campaign | $10,000 |
| CATLIN GABEL SCHOOL | |||||||
| 8825 SW BARNES RD | PORTLAND | OR | 97225 | N/A | 509(a)(1) | Special Appeal Campaign | $2,500 |
| DUCK ATHLETIC FUND | |||||||
| 2727 LEO HARRIS PKWY | EUGENE | OR | 97401 | N/A | 509(a)(1) | General Unrestricted | $7,040 |
| DUCK ATHLETIC FUND | |||||||
| 2727 LEO HARRIS PKWY | EUGENE | OR | 97401 | N/A | 509(a)(1) | Athletic Legacy Fund | $25,000 |
| FAMILY BUILDING BLOCKS INC | |||||||
| 2425 LANCASTER DR NE | SALEM | OR | 97305 | N/A | 509(a)(1) | General Unrestricted | $5,000 |
| FAMILY YOUNG MENS CHRISTIAN ASSOCIA | |||||||
| 685 COURT ST NE | SALEM | OR | 97301 | N/A | 509(a)(2) | 2010 Presidents Round Table Campaign | $1,000 |
| FRIENDS OF PIMPOLLO | |||||||
| PO BOX 1107 | SALEM | OR | 97308 | N/A | 509(a)(1) | College Scholarship Fund | $1,000 |
| FRIENDS OF PIMPOLLO | |||||||
| PO BOX 1107 | SALEM | OR | 97308 | N/A | 509(a)(1) | Create a Legacy of Education Scholarship Fund | $3,000 |
| HABITAT FOR HUMANITY INTERNATIONAL | |||||||
| 1220 12TH ST SE | SALEM | OR | 97302 | N/A | 509(a)(1) | Hope Builders 2010 Fund | $1,000 |
| HABITAT FOR HUMANITY INTERNATIONAL | |||||||
| 1220 12TH ST SE | SALEM | OR | 97302 | N/A | 509(a)(1) | Hope Builders Pledge 09 Campaign | $1,000 |
| HALLIE FORD MUSEUM OF ART | |||||||
| WILLAMETTE UNIVERSITY 900 STATE STR | SALEM | OR | 97301 | N/A | 509(a)(1) | General Unrestricted | $250 |
| MARION-POLK FOOD SHARE INC | |||||||
| 1660 SALEM INDUSTRIAL DR NE | SALEM | OR | 97301 | N/A | 509(a)(1) | General Unrestricted | $750 |
| MEDICAL FDN OF MARION AND POLK COUN | |||||||
| 698 12TH ST SE STE 230 | SALEM | OR | 97301 | N/A | 509(a)(1) | MedAssist Project | $3,500 |
| MEDICAL FDN OF MARION AND POLK COUN | |||||||
| 698 12TH ST SE STE 230 | SALEM | OR | 97301 | N/A | 509(a)(1) | Charitable Event | $3,320 |
| MERCY CORPS | |||||||
| 45 SW ANKENY ST | PORTLAND | OR | 97204 | N/A | 509(a)(1) | Haiti Earthquake Relief Fund | $500 |
| OREGON PUBLIC BROADCASTING | |||||||
| 7140 SW MACADAM AVE | PORTLAND | OR | 97219 | N/A | 509(a)(1) | General Unrestricted | $100 |
| PEPPERDINE UNIVERSITY | |||||||
| 24255 PACIFIC COAST HWY | MALIBU | CA | 90263 | N/A | 509(a)(1) | Seaver College Parents Association Membership Campaign | $1,000 |
| SALEM ALLIANCE CHURCH | |||||||
| 555 GAINES ST NE | SALEM | OR | 97301 | N/A | 509(a)(1) | Broadway Commons Project | $20,000 |
| SALEM ART ASSOCIATION | |||||||
| 600 MISSION ST SE | SALEM | OR | 97302 | N/A | 509(a)(1) | General Unrestricted | $2,500 |
| SALEM HOSPITAL FOUNDATION | |||||||
| 890 OAK ST SE | SALEM | OR | 97301 | N/A | 509(a)(1) | General Unrestricted | $10,000 |
| SALEM LEADERSHIP FOUNDATION | |||||||
| PO BOX 7384 | SALEM | OR | 97303 | N/A | 509(a)(1) | SLF Special Campaign | $5,000 |
| THE SALVATION ARMY | |||||||
| PO BOX 7047 | SALEM | OR | 97303 | N/A | 509(a)(2) | General Unrestricted | $1,000 |
| UNIVERSITY OF OREGON FOUNDATION | |||||||
| 360 E 10TH AVE STE 202 | EUGENE | OR | 97401 | N/A | 509(a)(1) | School of Architecture and Allied Arts Division | $3,000 |
| UNIVERSITY OF OREGON FOUNDATION | |||||||
| 360 E 10TH AVE STE 202 | EUGENE | OR | 97401 | N/A | 509(a)(1) | Brandaw Family Fellowship Scholarship | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 135760 | 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 | $92 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $22,778 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $57,666 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | K-1 Pass-Through | Description |
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $58 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $80,594 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 80594 | 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 (8 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 3M CO MEDIUM TERM NTS BK ENTRY 4.37500 08/15/2013 88579EAE5 5000000.00% | 53359 | 54397 |
| CISCO SYSTEMS INC - 5.250 - 02/22/2011 17275RAB8 5000000.00% | 52936 | 50286 |
| HEWLETT-PACKARD CO 2.25 5/27/11 428236AX1 2500000.00% | 25375 | 25216 |
| HSBC FINANCE CORP 5.6 2/15/18 40429XUD6 3000000.00% | 30000 | 29811 |
| NOVARTIS CAPITAL CORP - 4.125 - 02/10/2014 66989HAA6 5000000.00% | 52088 | 53051 |
| PFIZER INC MAKE WHOLE 04.45000 03/15/2012 717081CZ4 5000000.00% | 52822 | 52188 |
| SHELL INTL FIN B/E - 1.300 - 09/22/2011 822582AG7 2500000.00% | 25253 | 25162 |
| WAL MART STORES INC NT 4.25000 04/15/2013 931142CL5 5000000.00% | 52875 | 53718 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (28 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 1613 shares of DIAMOND HILL LONG SHORT FUND CLASS I DHLSX | 26000 | 26484 |
| 3385 shares of EATON VANCE GLOBAL MACRO FD CL I EIGMX | 35000 | 34763 |
| 480 shares of EII INTERNATIONAL PROPERTY FD INSTL CL EIIPX | 8800 | 8694 |
| 2997 shares of ELEMENTS ROGER ENERGY TR RJN | 17892 | 19451 |
| 1878 shares of ELEMENTS ROGERS AGRI TOTAL RETURN RJA | 17575 | 20132 |
| 1547 shares of ELEMENTS ROGERS INTL COMMODITY METAL RJZ | 17651 | 19013 |
| 1318 shares of GATEWAY FUND CLASS Y GTEYX | 32727 | 34335 |
| 6506 shares of HUSSMAN STRATEGIC GROWTH FD HSGFX | 96868 | 79954 |
| 282 shares of ISHARES COHEN STEERS REALTY MAJORS INDEX FUND ICF | 12280 | 18533 |
| 596 shares of ISHARES MSCI BRIC BKF | 24617 | 29281 |
| 1061 shares of ISHARES MSCI EMERGING MARKETS INDEX FD EEM | 32359 | 50546 |
| 857 shares of ISHARES MSCI PACIFIC EX-JAPAN EPP | 35936 | 40262 |
| 202 shares of ISHARES RUSSELL MICR IWC | 6286 | 10122 |
| 921 shares of ISHARES SP 500 GROWTH INDEX FUND IVW | 44945 | 60464 |
| 217 shares of ISHARES SP LAT AM40 ILF | 10529 | 11688 |
| 203 shares of ISHARES SP MIDCAP 400 BARRA VALUE IJJ | 11562 | 16130 |
| 237 shares of ISHARES SP MIDCAP 400 GROWTH INDEX FUND IJK | 15281 | 23871 |
| 327 shares of ISHARES SP SMALLCAP 600 GROWTH INDEX FD IJT | 15003 | 23737 |
| 224 shares of ISHARES SP SMALLCAP 600 VALUE INDEX FUND IJS | 10528 | 16103 |
| 772 shares of ISHARES TRUST RUSSELL 1000 VALUE INDEX FUND IWD | 39305 | 50080 |
| 1479 shares of IVY ASSET STRATEGY FUND CLASS I IVAEX | 35000 | 36405 |
| 1500 shares of LEHMAN BROTHERS HOLDINGS 7.95 LBHJP.PK | 37500 | 17 |
| 2123 shares of MERGER FUND-SBI MERFX | 31861 | 33505 |
| 1575 shares of OAKMARK INTERNATIONAL FUND CL I OAKIX | 27570 | 30567 |
| 745 shares of OAKMARK INTERNATIONAL SMALL CAP FUND CL I OAKEX | 9095 | 10704 |
| 488 shares of POWERSHARES GLOBAL WATER PORTFOLIO PHO | 7366 | 9267 |
| 829 shares of PS WILDERHILL ENRGY PBW | 7828 | 8613 |
| 1288 shares of TWEEDY BROWNE GLOBAL VALUE FUND TBGVX | 28270 | 30671 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| Administrative Fees | 8097 | 8097 | |
| K1 passthrough DB COMMODITY INDEX TRACKING FUND | 245 | 245 | |
| K1 passthrough POWERSHARES DB G10 CURRENCY HARVEST FD | 198 | 198 | |
| State or Local Filing Fees | 25 | 25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| DB COMMODITY INDEX TRACKING FUND K-1 Pass-Through Share of Partnership Income/Loss | 31 | 31 |
| POWERSHARES DB G10 CURRENCY HARVEST FUND K-1 Pass-Through Share of Partnership Income/Loss | 27 | 27 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | Category |
| Amount | $8,112 | Amount |
| Net Investment Income | 8112 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Estimated Tax for 2010 | Category |
| Amount | $600 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
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