JAY AND DIANE ZIDELL CHARITABLEFOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- JAY AND DIANE ZIDELL CHARITABLEFOUNDATION (EIN 20-3912349)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-09-08
- IRS object ID
- 201732519349100318
- Schema version
- 2016v3.0
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-09-08T15:22:13-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 930504742 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JACK W OLDS & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 421 SW 6th Avenue Suite 900 | AddressLine1Txt |
| City | Portland | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 203912349 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Jay and Diane Zidell Charitable | BusinessNameLine1Txt |
| Business Name Line2 | Foundation | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JAYA | BusinessNameControlTxt |
| Phone | 5039372236 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3121 SW Moody Avenue | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97239 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAY ZIDELL | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 5032288691 | PhoneNum |
| Signature | 2017-09-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jason Russell | PreparerPersonNm |
| PTIN | P01867644 | PTIN |
| Phone | 5032264541 | PhoneNum |
| Preparation | 2017-09-07 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 173.164.126.137 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-09-07 | IPDt |
| IP Tm | 17:46:01 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 983BED1354C080B94042A3CB88B8C3404C871D0E | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,723,741 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $535,379 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $3,713 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,713 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $274,127 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $274,127 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,746,663 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,503,786 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $13,710,318 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $9,479 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,569,361 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $13,988,158 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $16,414 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $562 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $5,409 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $926 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $0 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,039 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,989 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $31,288 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,551 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,477,340 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,477,340 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,508,628 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,551 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,477,340 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,060,733 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,983,607 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $71,601 | CashBOYAmt |
| Cash EOY | $6,443,078 | CashEOYAmt |
| Cash EOYFMV | $6,443,078 | CashEOYFMVAmt |
| Corporate Stock BOY | $12,560,897 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,379,142 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,184,566 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $225,086 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $96,097 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $96,097 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,857,584 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,918,317 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,723,741 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $12,857,584 | RetainedEarningBOYAmt |
| Retained Earning EOY | $18,918,317 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,857,584 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,918,317 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,857,584 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,918,317 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,857,584 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,060,733 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $18,918,317 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,918,317 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| TRINITY IND | P | 2016-02-09 | 2016-12-21 | $11,586 | $10,010 | $1,576 | $1,576 |
| WESTERN DIGITAL CORPORATION | P | 2016-05-13 | 2016-05-13 | $22 | $22 | $0 | $0 |
| MART RESOURCES INC | P | 2013-10-24 | 2016-04-01 | $9,608 | $55,963 | -$46,355 | -$46,355 |
| CAMERON INTNL CORP | P | 1998-11-27 | 2016-04-04 | $3,964,675 | $358,031 | $3,606,644 | $3,606,644 |
| PRECISION CASTPARTS CORP | P | 2003-12-29 | 2016-02-01 | $9,494,000 | $306,305 | $9,187,695 | $9,187,695 |
| SANDISK CORP | P | 2001-12-28 | 2016-05-13 | $117,456 | $11,588 | $105,868 | $105,868 |
| STANCORP FINCL | P | 2015-12-28 | 2016-03-08 | $886,650 | $51,549 | $835,101 | $835,101 |
| PASS-THROUGH GAINS | P | 2016-12-31 | $19,789 | $19,789 | $19,789 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $13,710,318 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,035,709 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $18,210,684 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.056874 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $977,769 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $20,672,954 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047297 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $791,400 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $19,190,591 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.041239 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $767,282 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $15,881,431 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048313 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $460,054 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $15,611,588 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.029469 | DistributionYr5Rt |
| Total Distribution | 0.223192 | TotalDistributionRt |
| Average Distribution | 0.044638 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $20,018,408 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $893,582 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $139,836 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,033,418 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,477,340 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $139,836 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $139,836 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $139,836 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,763 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $131,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $137,763 | TotalPaymentsAndCreditsAmt |
| Tax Due | $2,073 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OR | 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 | LARRY RICHARDS | IndividualWithBooksNm |
| Phone | 5039372236 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3121 SW MOODY AVE | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97239 | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| JAY ZIDELL | ||||||||
| 3121 SW MOODY AVE | PORTLAND | OR | 97239 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| DIANE ZIDELL | ||||||||
| 3121 SW MOODY AVE | PORTLAND | OR | 97239 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| LARRY RICHARDS | ||||||||
| 3121 SW MOODY AVE | PORTLAND | OR | 97239 | DIRECTOR | 0.00 | $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 | $12,975,462 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,187,204 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $160,591 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,323,257 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,323,257 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $304,849 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,018,408 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,000,920 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,000,920 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $139,836 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,152 | IncomeTaxAmt |
| Total Tax | $140,988 | TotalTaxAmt |
| Distributable Before Adj | $859,932 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $859,932 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $859,932 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,477,340 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,477,340 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $139,836 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,337,504 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $859,932 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $864,188 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,477,340 | QualifyingDistributionsAmt |
| Applied To Year1 | $864,188 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $613,152 | 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 | $246,780 | 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 | LARRY RICHARDS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3121 SW MOODY AVE | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97239 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5039372236 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATION SHOULD BE IN WRITING AND THE USE OF THE FUNDS SHOULD BE STATED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (56 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALBINA OPPORTUNITIES CORPORATION | ||||||||
| 430 NW 10TH AVENUE | PORTLAND | OR | 97209 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSE OF ORGANIZATION | $25,000 | |
| ASSISTANCE LEAGUE OF PORTLAND | ||||||||
| 4000 SW 117TH AVENUE | BEAVERTON | OR | 97005 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSE OF ORGANIZATION | $20,000 | |
| ASSISTANCE LEAGUE OF SW WASHINGTON | ||||||||
| 3205 SE BALBOA DRIVE | VANCOUVER | WA | 98683 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSE OF ORGANIZATION | $2,500 | |
| BNAI BRITH | ||||||||
| 9400 SW BEAVERTON-HILLSDALE HIGHWAY | BEAVERTON | OR | 97005 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSE OF ORGANIZATION | $265,500 | 147 |
| BOYS & GIRLS AID SOCIETY | ||||||||
| M/S 27 PO BOX 5700 | PORTLAND | OR | 97228 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSE OF ORGANIZATION | $400 | |
| BOYS & GIRLS CLUB OF SW WASHINGTON | ||||||||
| 1111 MAIN STREET SUITE 605 | VANCOUVER | WA | 98660 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSE OF ORGANIZATION | $20,000 | |
| CEDAR SINAI PARK | ||||||||
| 6125 SW BOUNDARY STREET | PORTLAND | OR | 97221 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSE OF ORGANIZATION | $254,500 | |
| CHABAD OF OREGON | ||||||||
| 2317 SW VERMONT | PORTLAND | OR | 97219 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSE OF ORGANIZATION | $360 | |
| CHILDRENS CENTER | ||||||||
| 415 W 11TH STREET | VANCOUVER | WA | 98660 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSE OF ORGANIZATION | $500 | |
| CLAL | ||||||||
| 440 PARK AVENUE SOUTH 4TH FLOOR | NEW YORK | NY | 10016 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSE OF ORGANIZATION | $500 | |
| CLARK COUNTY FOOD BANK | ||||||||
| PO BOX 61833 | VANCOUVER | WA | 98666 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSE OF ORGANIZATION | $30,000 | |
| COLUMBIA RIVER MARITIME MUSEUM | ||||||||
| 1792 MARINE DRIVE | ASTORIA | OR | 97103 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSE OF ORGANIZATION | $1,000 | |
| CONGREGATION NEVEH SHALOM | ||||||||
| 2900 SW PEACEFUL LANE | PORTLAND | OR | 97239 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSE OF ORGANIZATION | $5,000 | |
| CONGREGATION SHAARIE TORAH | ||||||||
| 920 NW 25TH AVENUE | PORTLAND | OR | 97210 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSE OF ORGANIZATION | $16,000 | |
| EXPONENT PHILANTHROPY | ||||||||
| 1720 N STREET NW | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSE OF ORGANIZATION | $1,500 | |
| FREE CLINIC OF SW WASHINGTON | ||||||||
| 4100 PLOMONDON STREET | VANCOUVER | WA | 98661 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSE OF ORGANIZATION | $20,000 | |
| GESHER | ||||||||
| 10701 SW 25TH AVENUE | PORTLAND | OR | 97219 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSE OF ORGANIZATION | $540 | |
| GREATER PORTLAND HILLEL | ||||||||
| PO BOX 1547 | PORTLAND | OR | 97207 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSE OF ORGANIZATION | $5,000 | |
| HABITAT FOR HUMANITY - PORTLAND | ||||||||
| 1478 NE KILLINGSWORTH STREET | PORTLAND | OR | 97211 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSE OF ORGANIZATION | $5,000 | |
| HABITAT FOR HUMANITY - VANCOUVER | ||||||||
| 521 EAST 33RD STREET | VANCOUVER | WA | 98663 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSE OF ORGANIZATION | $5,000 | |
| HESED SHEL EMET | ||||||||
| 6125 SW BOUNDARY STREET | PORTLAND | OR | 97221 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSE OF ORGANIZATION | $10,000 | |
| INSTITUTE FOR JUDAIC STUDIES | ||||||||
| 2900 SW PEACEFUL LANE | PORTLAND | OR | 97239 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSE OF ORGANIZATION | $500 | |
| ISRAEL CANCER RESEARCH FUND | ||||||||
| 159 S BEVERLY DRIVE SUITE 207 | BEVERLY HILLS | CA | 90212 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSE OF ORGANIZATION | $360 | |
| JEWISH COMMUNITY HIGH SCHOOL | ||||||||
| 1835 ELLIS STREET | SAN FRANCISCO | CA | 94115 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSE OF ORGANIZATION | $540 | |
| JEWISH FAMILY & CHILD SERVICES | ||||||||
| 1221 SW YAMHILL SUITE 301 | PORTLAND | OR | 97205 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSE OF ORGANIZATION | $1,800 | |
| JEWISH NATIONAL FUND | ||||||||
| PROFORMA | PORTLAND | OR | 97209 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSE OF ORGANIZATION | $1,000 | |
| MAAYAN TORAH DAY SCHOOL | ||||||||
| 2900 SW PEACEFUL LANE | PORTLAND | OR | 97239 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSE OF ORGANIZATION | $3,600 | |
| MAIMONIDES JEWISH DAY SCHOOL | ||||||||
| PROFORMA | PORTLAND | OR | 97209 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSE OF ORGANIZATION | $2,000 | |
| MJCC | ||||||||
| 6651 SW CAPITOL HIGHWAY | PORTLAND | OR | 97219 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSE OF ORGANIZATION | $133,400 | |
| MOISHE HOUSE | ||||||||
| 6444 SE STARK STREET | PORTLAND | OR | 97215 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSE OF ORGANIZATION | $6,000 | |
| NATIONAL JEWISH HEALTH | ||||||||
| 14724 VENTURA BLVD SUITE 1004 | SHERMAN OAKS | CA | 91403 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSE OF ORGANIZATION | $1,000 | |
| NCSY | ||||||||
| 6688 SW CAPITOL HIGHWAY | PORTLAND | OR | 97219 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSE OF ORGANIZATION | $1,800 | |
| NEW AVENUE FOR YOUTHS | ||||||||
| 1220 SW COLUMBIA STREET | PORTLAND | OR | 97201 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSE OF ORGANIZATION | $5,000 | |
| OAICU | ||||||||
| 16101 SW 72ND AVENUE SUITE 100 | PORTLAND | OR | 97224 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSE OF ORGANIZATION | $12,500 | |
| OHSU | ||||||||
| 1121 SW SALMON STREET SUITE 200 | PORTLAND | OR | 97205 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSE OF ORGANIZATION | $205,000 | |
| OMSI | ||||||||
| 1945 SE WATER AVE | PORTLAND | OR | 97214 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSE OF ORGANIZATION | $2,500 | |
| OREGON FOOD BANK | ||||||||
| PO BOX 55370 | PORTLAND | OR | 97238 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSE OF ORGANIZATION | $10,000 | |
| OREGON HILLEL | ||||||||
| 1059 HILYARD STREET | EUGENE | OR | 97401 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSE OF ORGANIZATION | $5,000 | |
| OREGON JEWISH MUSEUM | ||||||||
| 1953 NW KEARNEY STREET | PORTLAND | OR | 97209 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSE OF ORGANIZATION | $10,000 | |
| OREGON SYMPHONY | ||||||||
| 921 SW WASHINGTON SUITE 200 | PORTLAND | OR | 97205 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSE OF ORGANIZATION | $50,000 | |
| OREGON ZOO FOUNDATION | ||||||||
| 4001 SW CANYON ROAD | PORTLAND | OR | 97221 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSE OF ORGANIZATION | $15,000 | |
| OVARIAN CANCER ALLLIANCE OF OREGON & SW WASHINGTON | ||||||||
| 16420 SE MCGILLIVRAY | VANCOUVER | WA | 98683 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSE OF ORGANIZATION | $2,500 | |
| PACIFIC LEGAL FOUNDATION | ||||||||
| 930 G STREET | SACRAMENTO | CA | 95814 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSE OF ORGANIZATION | $2,500 | |
| PORTLAND JEWISH ACADEMY | ||||||||
| 6651 SW CAPITOL HIGHWAY | PORTLAND | OR | 97219 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSE OF ORGANIZATION | $212,000 | |
| PORTLAND KOLLEL | ||||||||
| 6688 SW CAPITOL HIGHWAY | PORTLAND | OR | 97219 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSE OF ORGANIZATION | $540 | |
| PORTLAND YOUTH PHILHARMONIC | ||||||||
| 520 SW SIXTH AVENUE SUITE 820 | PORTLAND | OR | 97204 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSE OF ORGANIZATION | $5,000 | |
| PROVIDENCE PORTLAND MEDICAL FOUNDATION | ||||||||
| 4805 NE GLISAN STREET | PORTLAND | OR | 97213 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSE OF ORGANIZATION | $30,000 | |
| SALMON CREEK HOSPITAL FOUNDATION | ||||||||
| PO BOX 5245 | VANCOUVER | WA | 98668 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSE OF ORGANIZATION | $6,000 | |
| SHAARIE TORAH SISTERHOOD | ||||||||
| 920 NW 25TH AVENUE | PORTLAND | OR | 97210 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSE OF ORGANIZATION | $8,000 | |
| SMART | ||||||||
| 101 SW MARKET STREET | PORTLAND | OR | 97201 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSE OF ORGANIZATION | $5,000 | |
| TIVNU BUILDING JUSTICE | ||||||||
| 7971 SE 11TH AVENUE | PORTLAND | OR | 97202 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSE OF ORGANIZATION | $15,000 | |
| TRAUMA INTERVENTION PROGRAMS INC | ||||||||
| 4800 NE 122ND AVENUE | PORTLAND | OR | 97230 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSE OF ORGANIZATION | $5,000 | |
| VANCOUVER SYMPHONY ORCHESTRA | ||||||||
| PO BOX 525 | VANCOUVER | WA | 98666 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSE OF ORGANIZATION | $500 | |
| YWCA CLARK COUNTY | ||||||||
| 3609 MAIN STREET | VANCOUVER | WA | 98663 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSE OF ORGANIZATION | $15,000 | |
| URBAN GLEANERS | ||||||||
| 15 SE 6TH AVENUE | PORTLAND | OR | 97214 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSE OF ORGANIZATION | $10,000 | |
| BRAVO YOUTH ORCHESTRAS | ||||||||
| PO BOX 17356 | PORTLAND | OR | 97217 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSE OF ORGANIZATION | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,477,340 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,713 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $274,127 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531390 | BusinessCd |
| Unrelated Business Taxbl Incm | $9,479 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,746,663 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $9,479 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,024,503 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,033,982 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (5 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | DIVIDENDS, INTEREST & SECURITY SALES PROVIDE FUNDS FOR CHARITABLE USES |
| 4 | DIVIDENDS, INTEREST & SECURITY SALES PROVIDE FUNDS FOR CHARITABLE USES |
| 8 | DIVIDENDS, INTEREST & SECURITY SALES PROVIDE FUNDS FOR CHARITABLE USES |
| 5 | PARTNERSHIP FLOW-THROUGH INCOME PROVIDES FUNDS FOR CHARITALBE USES |
| 7 | PARTNERSHIP FLOW-THROUGH INCOME PROVIDES FUNDS FOR CHARITALBE USES |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| JAY ZIDELL | ||||||
| 1 | 3121 SW MOODY AVE | PORTLAND | OR | 97239 | $267,340 | Yes (X) |
| JAY ZIDELL | ||||||
| 2 | 3121 SW MOODY AVE | PORTLAND | OR | 97239 | $268,039 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | ALTRIA GROUP INC - 4,000 SHARES | $267,340 | 2016-12-20 |
| 2 | KRAFT HEINZ CO - 3,118 SHARES | $268,039 | 2016-12-20 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SECURITIES | StockNm |
| EOY Book Value | $12,379,142 | EOYBookValueAmt |
| EOYFMV | $14,184,566 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ASPEN HOUSING OPPORTUNITIES LLC | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $96,097 | BookValueAmt |
| EOYFMV | $96,097 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LICENSE | $50 | $0 | $0 |
| NON DEDUCTIBLE EXPENSES FROM PASS-THROUGH ENTITY | $90 | $90 | $0 |
| DEDUCTIBLE EXPENSES FROM PASS-THROUGH ENTITY | $3,229 | $3,229 | $0 |
| EXCESS RENTAL EXPENSES FROM PASS-THROUGH ENTITY | $670 | $670 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ASPEN HOUSING OPPORTUNITIES LLC | Desc |
| Revenue And Expenses Per Books | $9,479 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $9,479 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE | $2,552 | $0 | $0 |
| FOREIGN TAXES | $562 | $562 | $0 |
| FEDERAL TAXES | $13,300 | $0 | $0 |