MARGOLIS FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: MARGOLIS FOUNDATION (EIN 91-1995329)
Tax period: 2021-07-01 to 2022-06-30
Filed: 2022-11-09
IRS object ID: 202233139349101383
Schema version: 2021v4.2
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
Investments Corp Stock Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-11-09T11:48:40-06:00	ReturnTs
Tax Period End	2022-06-30	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	2021-07-01	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	2022-11-09	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

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	LOREN D HOSTEK CPA	PreparerPersonNm
PTIN	P00938299	PTIN
Phone	2066239395	PhoneNum
Self Employed	Yes (X)	SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$4,981,958	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	$119,090	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$119,090	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$119,090	DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss	$696,966	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$5,758,405	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$979,296	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$3,872	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$3,872	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$3,872	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$819,928	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,102,258	TotalNetInvstIncmAmt
Total Adj Net Incm	$122,962	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	$5,445	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$0	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$0	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$5,445	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	$5,470	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$0	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$5,470	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$325,500	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$325,500	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$330,970	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$0	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$330,970	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$488,958	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,102,258	NetInvestmentIncomeAmt
Adjusted Net Income	$122,962	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$131,867	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$3,263,649	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$3,263,649	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$3,834,503	CorporateStockBOYAmt
Corporate Stock EOY	$1,353,340	CorporateStockEOYAmt
Corporate Stock EOYFMV	$1,718,309	CorporateStockEOYFMVAmt
Total Assets BOY	$3,966,370	TotalAssetsBOYAmt
Total Assets EOY	$4,616,989	TotalAssetsEOYAmt
Total Assets EOYFMV	$4,981,958	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	$3,966,370	RetainedEarningBOYAmt
Retained Earning EOY	$4,616,989	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$3,966,370	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$4,616,989	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$3,966,370	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$4,616,989	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$3,966,370	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$488,958	ExcessRevenueOverExpensesAmt
Other Increases	$167,311	OtherIncreasesAmt
Subtotal	$4,622,639	SubtotalAmt
Other Decreases	$5,650	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$4,616,989	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (30 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
AMAT	P	2022-01-27	2022-02-22	$64,905	$64,792	$113	$113
BKNG	P	2021-02-04	2021-07-30	$436,890	$415,068	$21,822	$21,822
BXMT	P	2016-10-26	2022-02-22	$62,079	$60,144	$1,935	$1,935
ETN	P	2021-03-30	2022-03-07	$72,547	$69,823	$2,724	$2,724
ETY	P	2021-06-30	2022-06-30	$120,427	$141,000	-$20,573	-$20,573
FB	P	2021-12-07	2022-02-04	$94,253	$129,744	-$35,491	-$35,491
GOOGL	P	2017-01-17	2022-06-30	$330,029	$133,943	$196,086	$196,086
HTY	P	2021-07-01	2022-02-14	$63,917	$69,900	-$5,983	-$5,983
HYI	P	2019-02-04	2022-02-14	$72,085	$72,209	-$124	-$124
ISRG	P	2022-02-01	2022-06-30	$60,631	$85,305	-$24,674	-$24,674
IWM	P	2021-11-08	2021-11-29	$267,016	$292,866	-$25,850	-$25,850
KIO	P	2015-07-29	2022-02-22	$53,611	$54,678	-$1,067	-$1,067
MAIN	P	2015-06-22	2022-02-22	$42,542	$31,882	$10,660	$10,660
MORT	P	2020-12-21	2022-02-16	$50,955	$50,007	$948	$948
MSFT	P	2022-02-01	2022-02-22	$143,379	$153,627	-$10,248	-$10,248
NVDA	P	2022-03-24	2022-04-12	$65,413	$83,954	-$18,541	-$18,541
ORC	P	2021-05-17	2022-02-22	$220,218	$214,068	$6,150	$6,150
PBA	P	2021-01-11	2022-02-14	$65,764	$52,240	$13,524	$13,524
PFE	P	2021-05-26	2022-02-24	$91,262	$81,908	$9,354	$9,354
PMT	P	2021-06-18	2021-11-08	$96,674	$102,900	-$6,226	-$6,226
QQQ	P	2021-11-05	2021-12-20	$189,350	$200,455	-$11,105	-$11,105
QQQ	P	2020-07-06	2021-09-28	$721,136	$517,624	$203,512	$203,512
QYLD	P	2021-11-05	2022-02-22	$203,774	$228,898	-$25,124	-$25,124
SBUX	D	2007-06-14	2022-01-11	$316,725	$48,180	$268,545	$268,545
SFTBY	P	2020-08-28	2021-08-11	$56,557	$62,021	-$5,464	-$5,464
SPY	P	2021-10-25	2021-12-20	$452,658	$455,639	-$2,981	-$2,981
SPY	P	2020-09-02	2022-03-07	$726,259	$564,806	$161,453	$161,453
TSM	P	2020-01-10	2020-02-22	$58,338	$29,453	$28,885	$28,885
VGT	P	2022-04-13	2022-06-30	$164,713	$195,446	-$30,733	-$30,733
ZTS	P	2017-04-27	2022-02-14	$394,298	$116,529	$277,769	$277,769

Field	Value	IRS element (for citing)
Capital Gain Net Income	$979,296	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	-$182,830	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$15,321	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$15,321	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$15,321	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	$175	EsPenaltyAmt
Tax Due	$15,496	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	$4,071,827	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,612,286	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$5,684,113	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$5,684,113	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$85,262	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$5,598,851	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$279,943	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$279,943	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$15,321	TaxBasedOnInvestmentIncomeAmt
Total Tax	$15,321	TotalTaxAmt
Distributable Before Adj	$264,622	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$264,622	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$264,622	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$330,970	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$330,970	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$264,622	DistributableAsAdjustedAmt
Undistributed Income PY	$31,368	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$330,970	QualifyingDistributionsAmt
Applied To Year1	$31,368	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$264,622	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$34,980	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$34,980	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$34,980	ExcessDistriCyovToNextYrAmt
Excess From Current Year	$34,980	ExcessFromCurrentYearAmt

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 (15 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
BAINBRIDGE ISLAND LAND TRUST
PO BOX 10144	BAINBRIDGE ISLAND	WA	98110	501(C)(3)	FURTHER CHARITABLE GOALS	$5,000
CAMP GAN ISRAEL SEATTLE
4002 NE 72ND ST	SEATTLE	WA	98115	501(C)(3)	FURTHER CHARITABLE GOALS	$5,000
CONGREGATION KOL SHALOM
1909 HIDDEN MEADOW LANE	ANNAPOLIS	MD	21401	501(C)(3)	FURTHER CHARITABLE GOALS	$9,000
GREAT PENINSULA CONSERVANCY
423 PACIFIC AVE SUITE 300	BREMERTON	WA	98337	501(C)(3)	FURTHER CHARITABLE GOALS	$20,000
HAROLD GREENSPAN FOUNDATION
75 STATE ST 18TH	BOSTON	MA	02109	501(C)(3)	FURTHER CHARITABLE GOALS	$10,000
HEBREW FREE BURIAL ASSOC
125 MAIDEN LANE UNIT 5B	NEW YORK	NY	10038	501(C)(3)	FURTHER CHARITABLE GOALS	$500
HELPLINE HOUSE
282 KNECHTEL WAY NE	BAINBRIDGE ISLAND	WA	98110	501(C)(3)	FURTHER CHARITABLE GOALS	$5,000
JEWISH FAMILIY SERVICES
1601 16TH AVE	SEATTLE	WA	98122	501(C)(3)	FURTHER CHARITABLE GOALS	$50,100
JEWISH FEDERATION
2031 3RD AVE	SEATTLE	WA	98121	510(C)(3)	FURTHER CHARITABLE GOALS	$200,000
KANSAS CITY UNIVERSITY
1750 INDEPENDENCE AVE	KANSAS CITY	MO	64106	501(C)(3)	FURTHER CHARITABLE GOALS	$500
KITSAP HUMANE SOCIETY
9167 DICKEY ROAD NW	SILVERDALE	WA	98383	501(C)(3)	FURTHER CHARITABLE GOALS	$5,000
MARY BRIDGE CHILDREN'S MULTICARE
317 MARTIN LUTHER KING JR WAY	TACOMA	WA	98405	501(C)(3)	FURTHER CHARITABLE GOALS	$5,000
SISTER JOSE WOMEN'S CENTER
1028 S PARK AVE	TUCSON	AZ	85719	501(C)(3)	FURTHER CHARITABLE GOALS	$5,000
US HOLOCAUST MUSEUM
100 RAOUL WALLENBERG PLACE SW	WASHINGTON DC	DC	200242126	501(C)(3)	FURTHER CHARITABLE GOALS	$400
WEST SOUND WILDLIFE SHELTER
7501 NE DOLPHIN DR	BAINBRIDGE ISLAND	WA	98110	501(C)(3)	FURTHER CHARITABLE GOALS	$5,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$325,500	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	$119,090	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$3,872	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$696,966	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$819,928	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$819,928	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	$1,353,340	EOYBookValueAmt
EOYFMV	$1,718,309	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	PAYMENT OF PRIOR YEAR TAXES	Desc
Amt	$5,650	Amt

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	$3,872	RevenueAndExpensesPerBooksAmt
Net Investment Income	$3,872	NetInvestmentIncomeAmt
Adjusted Net Income	$3,872	AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	COST BASIS ADJUSTMENT	Desc
Amt	$167,311	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	LEGAL & PROFESSIONAL	CategoryTxt
Amt	$5,445	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$5,445	DisbursementsCharitablePrpsAmt