2014-06-25T13:11:09-05:00 2013-12-31 930504742 JACK W OLDS & COMPANY LLP 421 SW SIXTH AVENUE SUITE 900 PORTLAND OR 97204 990PF 2013-01-01 203912349 JAY AND DIANE ZIDELL CHARITABLE FOUNDATION JAYA 5039372236 3121 SW MOODY AVE PORTLAND OR 97239 JAY ZIDELL DIRECTOR 5032288691 2014-04-15 1 JEFFREY R MALZAHN P00844927 5032264541 2013 2015-12-30 17:16:21Z X 21515235 X 1000000 2 2 130440 130440 208 208 208 -29046 457585 0 15096 0 1116700 130650 0 0 0 18564 0 0 2500 0 0 21 21 0 1510 500 0 10053 0 0 32648 521 0 791400 791400 824048 521 791400 292652 130129 211582 190004 190004 11900239 11613237 20997583 421056 327648 327648 12532877 12130889 21515235 694640 0 694640 0 X 0 0 0 0 11838237 12130889 11838237 12130889 12532877 12130889 11838237 292652 0 12130889 0 12130889 BANK OF AMERICA 8.2% SER H P 2008-05-20 2013-05-01 375000 375000 0 0 CALL PCP 9/21/13 @ 230 P 2013-09-21 2013-05-15 17654 18982 -1328 -1328 CALL 6/22/13 @ 220 P 2013-06-22 2013-05-15 8525 8525 8525 CALL PCP 9/21/13 @ 240 P 2013-09-21 2013-06-28 21646 21646 21646 CALL PCP 9/21/13 @ 250 P 2013-09-21 2013-06-28 10231 10231 10231 CALL PCP 12/21/13 @ 250 P 2013-12-20 2013-09-23 18692 92649 -73957 -73957 PASS-THROUGH 1231 GAINS P 2013-12-31 5837 5837 5837 -29046 0 767282 15881431 0.048313 460054 15611588 0.029469 354139 10382587 0.034109 399861 6012837 0.066501 342177 8298276 0.041235 0.219627 0.043925 19190591 842947 1301 844248 791400 2603 0 2603 0 2603 3808 1440 5248 2645 2645 0 0 0 0 0 0 0 0 0 1 1 0 1 1 OR 1 0 0 0 0 1 N/A LARRY RICHARDS 5039372236 3121 SW MOODY AVE PORTLAND OR 97239 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 18307961 753816 421056 19482833 0 0 19482833 292242 19190591 959530 959530 2603 2114 4717 954813 0 954813 0 954813 791400 0 791400 0 791400 954813 790779 0 0 791400 790779 0 0 621 0 0 0 0 0 0 0 0 954192 0 0 0 LARRY RICHARDS 3121 SW MOODY AVE PORTLAND OR 97239 5039372236 APPLICATION SHOULD BE IN WRITING AND THE USE OF THE FUNDS SHOULD BE STATED NONE NONE AISH HA TORAH 3150 SHERIDAN AVENUE MIAMI BEACH FL 33140 NONE PUBLIC CHARITY CHARITABLE PURPOSE OF ORGANIZATION 180 ALBINA OPPORTUNITIES CORPORATION 430 NW 10TH AVENUE PORTLAND OR 97209 NONE PUBLIC CHARITY CHARITABLE PURPOSE OF ORGANIZATION 25000 ASSISTANCE LEAGUE 4000 SW 117TH AVENUE BEAVERTON OR 97005 NONE PUBLIC CHARITY CHARITABLE PURPOSE OF ORGANIZATION 10000 ASSOCIATION OF SMALL FOUNDATIONS 1720 N STREET NW WASHINGTON DC 20036 NONE PUBLIC CHARITY CHARITABLE PURPOSE OF ORGANIZATION 1000 BNAI BRITH 9400 SW BEAVERTON-HILLSDALE HIGHWAY 147 BEAVERTON OR 97005 NONE PUBLIC CHARITY CHARITABLE PURPOSE OF ORGANIZATION 500 BNAI BRITH 9400 SW BEAVERTON-HILLSDALE HIGHWAY 147 BEAVERTON OR 97005 NONE PUBLIC CHARITY CHARITABLE PURPOSE OF ORGANIZATION 5000 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 15000 CEDAR SINAI PARK 6125 SW BOUNDARY STREET PORTLAND OR 97221 NONE PUBLIC CHARITY CHARITABLE PURPOSE OF ORGANIZATION 4000 CHABAD OF OREGON 2317 SW VERMONT PORTLAND OR 97219 NONE PUBLIC CHARITY CHARITABLE PURPOSE OF ORGANIZATION 180 CHILDRENS CENTER 415 W 11TH STREET VANCOUVER WA 98660 NONE PUBLIC CHARITY CHARITABLE PURPOSE OF ORGANIZATION 500 CLACKAMAS COMMUNITY COLLEGE 19600 MOLALLA AVENUE OREGON CITY OR 97045 NONE PUBLIC CHARITY CHARITABLE PURPOSE OF ORGANIZATION 250 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 30000 COAST GUARD FOUNDATION 394 TAUGWONK ROAD STONINGTON CT 06378 NONE PUBLIC CHARITY CHARITABLE PURPOSE OF ORGANIZATION 500 COLUMBIA RIVER MARITIME MUSEUM 1792 MARINE DRIVE ASTORIA OR 97103 NONE PUBLIC CHARITY CHARITABLE PURPOSE OF ORGANIZATION 1000 COMMUNITY FOUNDATION FOR SW WASHINGTON 1053 OFFICERS ROW VANCOUVER WA 98661 NONE PUBLIC CHARITY CHARITABLE PURPOSE OF ORGANIZATION 100000 CONGREGATION NEVEH SHALOM 2900 SW PEACEFUL LANE PORTLAND OR 97239 NONE PUBLIC CHARITY CHARITABLE PURPOSE OF ORGANIZATION 9000 CONGREGATION SHAARIE TORAH 920 NW 25TH AVENUE PORTLAND OR 97210 NONE PUBLIC CHARITY CHARITABLE PURPOSE OF ORGANIZATION 15000 FREE CLINIC OF SW WASHINGTON 4100 PLOMONDON STREET VANCOUVER WA 98661 NONE PUBLIC CHARITY CHARITABLE PURPOSE OF ORGANIZATION 15000 FRIENDS OF ALYN HOSPITAL 122 EAST 42ND STREET 1519 NEW YORK NY 10168 NONE PUBLIC CHARITY CHARITABLE PURPOSE OF ORGANIZATION 540 GESHER 10701 SW 25TH AVENUE PORTLAND OR 97219 NONE PUBLIC CHARITY CHARITABLE PURPOSE OF ORGANIZATION 360 GREATER PORTLAND HILLEL PO BOX 1547 PORTLAND OR 97207 NONE PUBLIC CHARITY CHARITABLE PURPOSE OF ORGANIZATION 1000 HABITAT FOR HUMANITY - PORTLAND 1478 NE KILLINGSWORTH STREET PORTLAND OR 97211 NONE PUBLIC CHARITY CHARITABLE PURPOSE OF ORGANIZATION 5000 HABITAT FOR HUMANITY - VANCOUVER 521 EAST 33RD STREET VANCOUVER WA 98663 NONE PUBLIC CHARITY CHARITABLE PURPOSE OF ORGANIZATION 5000 HESED SHEL EMET 6125 SW BOUNDARY STREET PORTLAND OR 97221 NONE PUBLIC CHARITY CHARITABLE PURPOSE OF ORGANIZATION 10000 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 1800 JEWISH FEDERATION OF PORTLAND 6680 SW CAPITOL HIGHWAY PORTLAND OR 97219 NONE PUBLIC CHARITY CHARITABLE PURPOSE OF ORGANIZATION 5000 MJCC 6651 SW CAPITOL HIGHWAY PORTLAND OR 97219 NONE PUBLIC CHARITY CHARITABLE PURPOSE OF ORGANIZATION 158000 NATIONAL JEWISH HEALTH 14724 VENTURA BLVD SUITE 1004 SHERMAN OAKS CA 91403 NONE PUBLIC CHARITY CHARITABLE PURPOSE OF ORGANIZATION 1000 NEW AVENUE FOR YOUTHS 1220 SW COLUMBIA STREET PORTLAND OR 97201 NONE PUBLIC CHARITY CHARITABLE PURPOSE OF ORGANIZATION 5000 OAICU 16101 SW 72ND AVENUE SUITE 100 PORTLAND OR 97224 NONE PUBLIC CHARITY CHARITABLE PURPOSE OF ORGANIZATION 12500 OHSU 1121 SW SALMON STREET SUITE 200 PORTLAND OR 97205 NONE PUBLIC CHARITY CHARITABLE PURPOSE OF ORGANIZATION 5500 OREGON FOOD BANK PO BOX 55370 PORTLAND OR 97238 NONE PUBLIC CHARITY CHARITABLE PURPOSE OF ORGANIZATION 10000 OREGON HILLEL 1059 HILYARD STREET EUGENE OR 97401 NONE PUBLIC CHARITY CHARITABLE PURPOSE OF ORGANIZATION 1000 OREGON JEWISH MUSEUM 1953 NW KEARNEY STREET PORTLAND OR 97209 NONE PUBLIC CHARITY CHARITABLE PURPOSE OF ORGANIZATION 10000 OREGON PUBLIC BROADCASTING 7140 SW MACADAM AVENUE PORTLAND OR 97219 NONE PUBLIC CHARITY CHARITABLE PURPOSE OF ORGANIZATION 3000 OREGON SYMPHONY 921 SW WASHINGTON SUITE 200 PORTLAND OR 97205 NONE PUBLIC CHARITY CHARITABLE PURPOSE OF ORGANIZATION 40000 OREGON ZOO FOUNDATION 4001 SW CANYON ROAD PORTLAND OR 97221 NONE PUBLIC CHARITY CHARITABLE PURPOSE OF ORGANIZATION 10000 PACIFIC LEGAL FOUNDATION 930 G STREET SACRAMENTO CA 95814 NONE PUBLIC CHARITY CHARITABLE PURPOSE OF ORGANIZATION 2500 PORTLAND ART MUSEUM 1219 SW PARK AVENUE PORTLAND OR 97205 NONE PUBLIC CHARITY CHARITABLE PURPOSE OF ORGANIZATION 1000 PORTLAND JEWISH ACADEMY 6651 SW CAPITOL HIGHWAY PORTLAND OR 97219 NONE PUBLIC CHARITY CHARITABLE PURPOSE OF ORGANIZATION 167000 PORTLAND KOLLEL 6688 SW CAPITOL HIGHWAY PORTLAND OR 97219 NONE PUBLIC CHARITY CHARITABLE PURPOSE OF ORGANIZATION 540 PORTLAND OPERA 211 SW CARUTHERS STREET PORTLAND OR 97214 NONE PUBLIC CHARITY CHARITABLE PURPOSE OF ORGANIZATION 1000 PORTLAND YOUTH PHILHARMONIC 520 SW SIXTH AVENUE SUITE 820 PORTLAND OR 97204 NONE PUBLIC CHARITY CHARITABLE PURPOSE OF ORGANIZATION 2500 PROVIDENCE ST VINCENT MEDICAL FOUNDATION 9205 SW BARNES ROAD PORTLAND OR 97225 NONE PUBLIC CHARITY CHARITABLE PURPOSE OF ORGANIZATION 30000 SEARCH ONE K9 DETECTION PO BOX 392 TUALATIN OR 97062 NONE PUBLIC CHARITY CHARITABLE PURPOSE OF ORGANIZATION 500 SHAARIE TORAH SISTERHOOD 920 NW 25TH AVENUE PORTLAND OR 97210 NONE PUBLIC CHARITY CHARITABLE PURPOSE OF ORGANIZATION 3000 SMART 101 SW MARKET STREET PORTLAND OR 97201 NONE PUBLIC CHARITY CHARITABLE PURPOSE OF ORGANIZATION 5000 TRAUMA INTERVENTION PROGRAMS INC 4800 NE 122ND AVENUE PORTLAND OR 97230 NONE PUBLIC CHARITY CHARITABLE PURPOSE OF ORGANIZATION 5000 VANCOUVER SYMPHONY ORCHESTRA PO BOX 525 VANCOUVER WA 98666 NONE PUBLIC CHARITY CHARITABLE PURPOSE OF ORGANIZATION 250 YWCA CLARK COUNTY 3609 MAIN STREET VANCOUVER WA 98663 NONE PUBLIC CHARITY CHARITABLE PURPOSE OF ORGANIZATION 10000 ALS FOUNDATION 700 NE MULTNOMAH STREET SUITE 870 PORTLAND OR 97232 NONE PUBLIC CHARITY CHARITABLE PURPOSE OF ORGANIZATION 1000 FSH SOCIETY 450 BEDFORD STREET LEXINGTON MA 02420 NONE PUBLIC CHARITY CHARITABLE PURPOSE OF ORGANIZATION 500 NATIONAL COLLEGE OF NATURAL MEDICINE 049 SW PORTER STREET PORTLAND OR 97201 NONE PUBLIC CHARITY CHARITABLE PURPOSE OF ORGANIZATION 32500 OREGON FALLEN BADGE FOUNDATION 818 SW 3RD AVENUE 347 PORTLAND OR 97204 NONE PUBLIC CHARITY CHARITABLE PURPOSE OF ORGANIZATION 1000 GOOD SAMARITAN FOUNDATION PO BOX 4484 PORTLAND OR 97208 NONE PUBLIC CHARITY CHARITABLE PURPOSE OF ORGANIZATION 5000 NCSY 6688 SW CAPITOL HIGHWAY PORTLAND OR 97219 NONE PUBLIC CHARITY CHARITABLE PURPOSE OF ORGANIZATION 1000 SALMON CREEK HOSPITAL FOUNDATION PO BOX 5245 VANCOUVER WA 98668 NONE PUBLIC CHARITY CHARITABLE PURPOSE OF ORGANIZATION 2000 JEWISH FAMILY SERVICE 1601 16TH AVENUE SEATTLE WA 98112 NONE PUBLIC CHARITY CHARITABLE PURPOSE OF ORGANIZATION 1000 791400 0 14 2 14 130440 16 208 531390 15096 18 -29046 15096 101604 0 116700 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 0 0 0 0 0 0 0 0 0 0 X X 1 JAY ZIDELL 3121 SW MOODY AVE PORTLAND OR 97239 1000000 X ACCOUNTING FEES 2500 0 0 SECURITIES 11613237 20997583 ASPEN HOUSING OPPORTUNITIES LLC AT COST 327648 327648 LEGAL FEES 18564 0 0 LICENSE 50 0 0 ADMINISTRATIVE FEE 10000 0 0 NON DEDUCTIBLE EXPENSES FROM PASS-THROUGH ENTITY 3 0 0 ASPEN HOUSING OPPORTUNITIES LLC 15096 0 15096 OUTSTANDING CHECKS 694640 0 STATE 1010 0 0 FOREIGN TAXES 500 500 0