MARGOLIS FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MARGOLIS FOUNDATION (EIN 91-1995329)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2023-11-01
- IRS object ID
- 202303059349101700
- Schema version
- 2022v5.0
- 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
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-01T17:53:16-05:00 | ReturnTs |
| Tax Period End | 2023-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOSTEK & CLARK CPAS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 526 YALE AVENUE NORTH STE A | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 911995329 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARGOLIS FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O LOREN D HOSTEK CPA | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARG | BusinessNameControlTxt |
| Phone | 2066239395 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 526 YALE AVE N A | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98109 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RON MARGOLIS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2066239395 | PhoneNum |
| Signature | 2023-11-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RON | PersonFirstNm |
| Person Last | MARGOLIS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOUGLAS B CLARK CPA | PreparerPersonNm |
| PTIN | P01245271 | PTIN |
| Phone | 2066239395 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,285,412 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $262,511 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $262,511 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $262,511 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $150,374 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,710,442 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $150,374 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,326 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,326 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $1,326 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $414,211 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $414,211 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $263,837 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $5,775 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,775 | OtherProfFeesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $25 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,800 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,800 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $201,450 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $201,450 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $207,250 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $207,250 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $206,961 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $414,211 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $263,837 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,263,649 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $794,784 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $794,784 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,353,340 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,832,715 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,490,628 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $4,616,989 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,627,499 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,285,412 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $4,616,989 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,627,499 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,616,989 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,627,499 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,616,989 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,627,499 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,616,989 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $206,961 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,823,950 | SubtotalAmt |
| Other Decreases | $196,451 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,627,499 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (37 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| AAPL | P | 2019-03-05 | 2022-11-04 | $215,761 | $136,430 | $79,331 | $79,331 |
| AAPL | P | 2022-12-09 | 2023-02-23 | $148,082 | $144,335 | $3,747 | $3,747 |
| ACRE | P | 2023-03-02 | 2023-05-11 | $50,901 | $64,898 | -$13,997 | -$13,997 |
| AGNC | P | 2023-04-10 | 2023-04-25 | $29,371 | $30,442 | -$1,071 | -$1,071 |
| ARCC | P | 2022-08-17 | 2023-06-28 | $74,196 | $79,898 | -$5,702 | -$5,702 |
| BP | P | 2023-02-06 | 2023-03-20 | $35,925 | $34,395 | $1,530 | $1,530 |
| BPYPO | P | 2023-01-03 | 2023-03-20 | $9,156 | $9,456 | -$300 | -$300 |
| BRSP | P | 2022-07-28 | 2022-12-07 | $67,964 | $87,854 | -$19,890 | -$19,890 |
| BXMT | P | 2022-11-21 | 2023-06-28 | $14,476 | $17,086 | -$2,610 | -$2,610 |
| C | P | 2023-04-10 | 2023-05-11 | $45,714 | $46,669 | -$955 | -$955 |
| CB | P | 2023-03-24 | 2023-05-12 | $99,829 | $93,908 | $5,921 | $5,921 |
| COP | P | 2021-09-23 | 2022-09-06 | $109,007 | $63,785 | $45,222 | $45,222 |
| CRM | P | 2017-04-27 | 2022-01-21 | $72,516 | $43,008 | $29,508 | $29,508 |
| EPD | P | 2020-09-22 | 2023-03-24 | $50,062 | $32,320 | $17,742 | $17,742 |
| ET | P | 2022-12-23 | 2023-03-20 | $59,899 | $59,699 | $200 | $200 |
| ETO | P | 2022-08-17 | 2022-11-02 | $239,403 | $295,918 | -$56,515 | -$56,515 |
| GBDC | P | 2022-11-21 | 2023-03-20 | $50,128 | $54,664 | -$4,536 | -$4,536 |
| GEHC | P | 2023-04-11 | 2023-05-02 | $3,493 | $1,257 | $2,236 | $2,236 |
| GEHC | P | 2022-08-08 | 2023-05-11 | $74,905 | $47,394 | $27,511 | $27,511 |
| KMI | P | 2022-07-20 | 2023-03-21 | $83,508 | $83,900 | -$392 | -$392 |
| LNC | P | 2023-03-29 | 2023-05-11 | $39,389 | $44,035 | -$4,646 | -$4,646 |
| MO | P | 2022-07-11 | 2023-01-18 | $87,063 | $87,456 | -$393 | -$393 |
| NEWT | P | 2023-04-10 | 2023-05-12 | $54,649 | $63,650 | -$9,001 | -$9,001 |
| NTG | P | 2023-01-03 | 2023-06-28 | $33,500 | $34,460 | -$960 | -$960 |
| NYCB | P | 2023-03-27 | 2023-04-04 | $25,800 | $26,580 | -$780 | -$780 |
| PSBXP | P | 2022-11-11 | 2023-04-04 | $28,236 | $29,069 | -$833 | -$833 |
| PXD | P | 2023-04-10 | 2023-05-12 | $20,461 | $22,470 | -$2,009 | -$2,009 |
| SACH.PR.A | P | 2022-08-30 | 2023-03-24 | $20,725 | $23,869 | -$3,144 | -$3,144 |
| SCHW | P | 2023-04-10 | 2023-05-11 | $47,026 | $51,060 | -$4,034 | -$4,034 |
| SPY | P | 2022-05-10 | 2022-08-30 | $39,738 | $40,207 | -$469 | -$469 |
| SPY | P | 2017-01-18 | 2023-01-03 | $151,340 | $90,530 | $60,810 | $60,810 |
| STWD | P | 2022-12-21 | 2023-03-20 | $120,027 | $156,132 | -$36,105 | -$36,105 |
| SU | P | 2023-03-21 | 2023-05-11 | $86,954 | $91,170 | -$4,216 | -$4,216 |
| TNP | P | 2022-01-19 | 2022-11-14 | $18,171 | $18,400 | -$229 | -$229 |
| USB | P | 2023-04-10 | 2023-04-17 | $68,848 | $71,703 | -$2,855 | -$2,855 |
| WPC | P | 2018-07-20 | 2023-04-03 | $227,950 | $194,996 | $32,954 | $32,954 |
| XOM | P | 2022-07-01 | 2023-05-11 | $106,269 | $86,965 | $19,304 | $19,304 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $150,374 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$69,971 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,758 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,758 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,758 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $308 | EsPenaltyAmt |
| Tax Due | $6,066 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | RON MARGOLIS | IndividualWithBooksNm |
| Phone | 2069854607 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 140 CHESHIRE WAY | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| RON MARGOLIS | ||||||||
| 140 CHESHIRE WAY | NAPLES | FL | 34110 | PRESIDENT/TREASURER | 1.00 | $0 | $0 | $0 |
| KATHLEEN MARGOLIS | ||||||||
| 140 CHESHIRE WAY | NAPLES | FL | 34110 | SECRETARY/V.P. | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,621,396 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,498,776 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,120,172 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,120,172 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $76,803 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,043,369 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $252,168 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $252,168 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,758 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,758 | TotalTaxAmt |
| Distributable Before Adj | $246,410 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $246,410 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $246,410 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $207,250 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $207,250 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $246,410 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $34,980 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $34,980 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $207,250 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $207,250 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $34,980 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $34,980 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $4,180 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LOREN D HOSTEK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 526 YALE AVE N STE A | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2066239395 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN LETTER EXPLAINING REQUESTS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ARIZONA-SONORA DESERT MUSEUM | ||||||
| 2021 N KINNEY RD | TUCSON | AZ | 85743 | 501(C)(3) | FURTHER CHARITABLE GOALS | $450 |
| BAINBRIDGE ISLAND LAND TRUST | ||||||
| PO BOX 10144 | BAINBRIDGE ISLAND | WA | 98110 | 501(C)(3) | FURTHER CHARITABLE GOALS | $100 |
| CAMP GAN ISRAEL SEATTLE | ||||||
| 4002 NE 72ND ST | SEATTLE | WA | 98115 | 501(C)(3) | FURTHER CHARITABLE GOALS | $5,000 |
| CHABAD OF PALM COAST | ||||||
| 160 CYPRESS POINT PKWY A208 | PALM COAST | FL | 32164 | 501(C)(3) | FURTHER CHARITABLE GOALS | $10,000 |
| CHABAD TUCSON | ||||||
| 2443 E 4TH ST | TUCSON | AZ | 85719 | 501(C)(3) | FURTHER CHARITABLE GOALS | $1,000 |
| HEBREW FREE BURIAL ASSOC | ||||||
| 125 MAIDEN LANE UNIT 5B | NEW YORK | NY | 10038 | 501(C)(3) | FURTHER CHARITABLE GOALS | $100 |
| JEWISH FEDERATION | ||||||
| 2031 3RD AVE | SEATTLE | WA | 98121 | 510(C)(3) | FURTHER CHARITABLE GOALS | $184,500 |
| US HOLOCAUST MUSEUM | ||||||
| 100 RAOUL WALLENBERG PLACE SW | WASHINGTON DC | DC | 200242126 | 501(C)(3) | FURTHER CHARITABLE GOALS | $300 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $201,450 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $262,511 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,326 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $150,374 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $414,211 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $414,211 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | E*TRADE INVESTMENTS | StockNm |
| EOY Book Value | $3,832,715 | EOYBookValueAmt |
| EOYFMV | $4,490,628 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PAYMENT OF PRIOR YEAR TAXES | $15,496 |
| COST BASIS ADJUSTMENT | $180,955 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FILING FEES | Desc |
| Revenue And Expenses Per Books | $25 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $25 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ALTABA INC | Desc |
| Revenue And Expenses Per Books | $1,326 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,326 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,326 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL & PROFESSIONAL | CategoryTxt |
| Amt | $5,775 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $5,775 | DisbursementsCharitablePrpsAmt |