MARGOLIS FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- MARGOLIS FOUNDATION (EIN 91-1995329)
- Tax period
- 2019-07-01 to 2020-06-30
- Filed
- 2021-05-11
- IRS object ID
- 202111319349103171
- Schema version
- 2019v5.2
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-11T17:59:38-05:00 | ReturnTs |
| Tax Period End | 2020-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOREN D HOSTEK CPA | 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 | 2019-07-01 | 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 NO 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 | 2021-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,922,002 | 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 | $161,687 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $161,687 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $161,687 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $3,069 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $3,069 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $3,069 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $3,069 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $18,254 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,700,615 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $18,254 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $104 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $104 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $104 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $183,114 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $183,114 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $164,860 | 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 |
| Accounting Fees Rev And Expnss | $5,235 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $5,235 | AccountingFeesChrtblPrpsAmt |
| 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 | $5,260 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,260 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $159,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $159,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $165,060 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $165,060 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $18,054 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $183,114 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $164,860 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $319,010 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,909,756 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,909,756 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,270,105 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,557,911 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,006,317 | CorporateStockEOYFMVAmt |
| Other Investments BOY | -$2,423 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,929 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,929 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,586,692 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,473,596 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,922,002 | 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 | $3,586,692 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,473,596 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,586,692 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,473,596 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,586,692 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,473,596 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,586,692 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $18,054 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,604,746 | SubtotalAmt |
| Other Decreases | $131,150 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,473,596 | 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 | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| WINDERMERE APARTMENT ASSOCIATES | P | 2010-01-01 | 2019-12-31 | $128,154 | $128,154 | $128,154 | |
| 67074U103 | P | 2019-09-05 | 2020-05-11 | $7,244 | -$31,817 | -$31,817 | $39,061 |
| BP | P | 2018-08-01 | 2019-08-27 | $108,870 | -$3,575 | -$3,575 | $112,445 |
| BPYU | P | 2019-12-19 | 2020-06-30 | $80,432 | -$62,193 | -$62,193 | $142,625 |
| BPYU | P | 2018-12-27 | 2020-06-30 | $20,100 | -$6,046 | -$6,046 | $26,146 |
| BRK.A | P | 2016-03-07 | 2020-06-24 | $267,394 | $59,109 | $59,109 | $208,285 |
| DLNG.PR.B | P | 2019-02-06 | 2019-12-19 | $32,019 | $3,085 | $3,085 | $28,934 |
| GLOP.PR.C | P | 2019-02-06 | 2020-01-13 | $25,141 | $195 | $195 | $24,946 |
| IGV | P | 2020-01-14 | 2020-06-24 | $139,062 | $15,980 | $15,980 | $123,082 |
| JMF | P | 2019-09-05 | 2020-02-13 | $7,380 | -$490 | -$490 | $7,870 |
| JPM | P | 2016-07-06 | 2020-06-24 | $47,571 | $17,993 | $17,993 | $29,578 |
| KIO | P | 2019-01-15 | 2020-06-30 | $24,691 | -$4,974 | -$4,974 | $29,665 |
| MAC | P | 2019-09-04 | 2020-01-10 | $50,024 | -$7,761 | -$7,761 | $57,785 |
| QQQ | P | 2020-06-16 | 2020-06-24 | $195,241 | $1,337 | $1,337 | $193,904 |
| RA | P | 2019-09-19 | 2020-06-24 | $33,149 | -$9,589 | -$9,589 | $42,738 |
| RA | P | 2018-07-20 | 2020-06-24 | $34,738 | -$6,039 | -$6,039 | $40,777 |
| RGNX | P | 2019-03-04 | 2019-07-01 | $25,581 | -$2,446 | -$2,446 | $28,027 |
| SLYG | P | 2017-03-08 | 2019-08-27 | $69,664 | $6,525 | $6,525 | $63,139 |
| SPY | P | 2019-09-06 | 2020-06-24 | $91,153 | $1,666 | $1,666 | $89,487 |
| SPY | P | 2018-11-07 | 2020-06-24 | $91,073 | $7,157 | $7,157 | $83,916 |
| STWD | P | 2016-08-10 | 2020-06-24 | $147,896 | -$72,901 | -$72,901 | $220,797 |
| SVC | P | 2015-10-30 | 2020-06-24 | $76,930 | -$53,115 | -$53,115 | $130,045 |
| T | P | 2019-04-02 | 2019-07-25 | $67,774 | $4,534 | $4,534 | $63,240 |
| TWO | P | 2018-07-18 | 2019-07-01 | $63,493 | -$14,987 | -$14,987 | $78,480 |
| UMH | P | 2019-09-04 | 2019-12-18 | $47,909 | $8,937 | $8,937 | $38,972 |
| VTV | P | 2017-01-17 | 2020-06-24 | $494,349 | $14,946 | $14,946 | $479,403 |
| VZ | P | 2018-07-05 | 2020-06-24 | $107,227 | $6,481 | $6,481 | $100,746 |
| WFC | P | 2019-08-27 | 2020-01-14 | $49,992 | $5,381 | $5,381 | $44,611 |
| WPG.PR.H | P | 2019-12-06 | 2020-01-13 | $35,653 | -$2,759 | -$2,759 | $38,412 |
| XLF | P | 2017-01-18 | 2019-08-27 | $130,711 | $15,466 | $15,466 | $115,245 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $18,254 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$90,927 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $165,010 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,074,192 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.040501 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $186,903 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,128,901 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045267 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $166,345 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,980,444 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.041791 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $152,797 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,940,017 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.038781 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $152,441 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,505,882 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.043481 | DistributionYr5Rt |
| Total Distribution | 0.209821 | TotalDistributionRt |
| Average Distribution | 0.041964 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,131,995 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $173,395 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,831 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $175,226 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $165,060 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,662 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,662 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,662 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $86 | EsPenaltyAmt |
| Tax Due | $3,748 | 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 | 4615 EAST PALAIS PLACE | AddressLine1Txt |
| City | TUCSON | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85718 | 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 | ||||||||
| 4615 EAST PALAIS PLACE | TUCSON | AZ | 85718 | PRESIDENT/TREASURER | 1.00 | $0 | $0 | $0 |
| KATHLEEN MARGOLIS | ||||||||
| 4615 EAST PALAIS PLACE | TUCSON | AZ | 85718 | 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 | $3,676,662 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $518,257 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,194,919 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,194,919 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $62,924 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,131,995 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $206,600 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $206,600 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,662 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,662 | TotalTaxAmt |
| Distributable Before Adj | $202,938 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $202,938 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $202,938 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $165,060 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $165,060 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $165,060 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $202,938 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $28,164 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $165,060 | QualifyingDistributionsAmt |
| Applied To Year1 | $28,164 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $136,896 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | 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 | $66,042 | 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 (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CONGREGATION KOL SHALOM | |||||||
| 1909 HIDDEN MEADOW LANE | ANNAPOLIS | MD | 21401 | NONE | 501(C)(3) | FURTHER CHARITABLE GOALS | $8,000 |
| HEBREW FREE BURIAL ASSOC | |||||||
| 125 MAIDEN LANE UNIT 5B | NEW YORK | NY | 10038 | NONE | 501(C)(3) | FURTHER CHARITABLE GOALS | $250 |
| JEWISH FAMILIY SERVICES | |||||||
| 1601 16TH AVE | SEATTLE | WA | 98122 | NONE | 501(C)(3) | FURTHER CHARITABLE GOALS | $150,550 |
| KANSAS CITY UNIVERSITY | |||||||
| 1750 INDEPENDENCE AVE | KANSAS CITY | MO | 64106 | NONE | 501(C)(3) | FURTHER CHARITABLE GOALS | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $159,800 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $161,687 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $3,069 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $104 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18,254 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $183,114 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $183,114 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LOREN D. HOSTEK, CPA | CategoryTxt |
| Amt | $5,235 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $5,235 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | E*TRADE INVESTMENTS | StockNm |
| EOY Book Value | $1,557,911 | EOYBookValueAmt |
| EOYFMV | $2,006,317 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | WINDERMERE APTS. ASSOC | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $5,929 | BookValueAmt |
| EOYFMV | $5,929 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PAYMENT OF PRIOR YEAR TAXES | $3,039 |
| COST BASIS ADJUSTMENT | $128,111 |
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 | WINDERMERE APARTMENT ASSOCIATES | Desc |
| Revenue And Expenses Per Books | $104 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $104 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $104 | AdjustedNetIncomeAmt |