2024-10-31T16:51:06-05:00 2024-06-30 HOSTEK & CLARK CPAS 526 YALE AVENUE NORTH STE A SEATTLE WA 98109 990PF 2023-07-01 911995329 MARGOLIS FOUNDATION C/O LOREN D HOSTEK CPA MARG 2066239395 526 YALE AVE N A SEATTLE WA 98109 RON MARGOLIS PRESIDENT 2066239395 2024-10-31 1 1 DOUGLAS CLARK CPA P01245271 2066239395 X 2023 2024-10-15 13:58:12Z X 6103949 X X 384572 384572 384572 13684 2499722 13684 398256 398256 384572 0 0 0 0 6350 0 0 6350 907 907 0 0 25 0 0 25 7282 907 0 6375 127210 127210 134492 907 0 133585 263764 397349 384572 794784 732732 732732 3832715 4206523 5371217 4627499 4939255 6103949 0 0 X 0 0 0 0 4627499 4939255 4627499 4939255 4627499 4939255 4627499 263764 54058 4945321 6066 4939255 29273V506 P 2022-11-01 2024-02-09 522977 476662 46315 46315 29273V506 P 2023-04-10 2023-02-09 175000 168000 7000 7000 29273V605 P 2023-01-18 2024-02-01 50040 47800 2240 2240 29273V605 P 2023-03-24 2024-02-01 25020 22912 2108 2108 67058H201 P 2023-04-10 2024-06-03 50000 48178 1822 1822 67059T204 P 2023-03-27 2024-06-03 135125 137321 -2196 -2196 67059T204 P 2024-04-15 2024-06-03 25000 25163 -163 -163 AQNU P 2023-04-10 2023-11-10 40148 60600 -20452 -20452 ARI P 2023-07-12 2024-04-15 107345 116337 -8992 -8992 AY P 2024-01-11 2024-02-28 35527 40180 -4653 -4653 BRSP P 2022-10-17 2024-06-17 29428 30843 -1415 -1415 BRSP P 2023-07-06 2024-06-17 3333 3567 -234 -234 BXMT P 2023-07-06 2024-03-11 201863 213174 -11311 -11311 CR P 2023-07-20 2023-09-26 86231 92800 -6569 -6569 ET.PR.I P 2022-02-01 2024-01-11 8437 7821 616 616 FRO P 2023-11-09 2023-12-11 75179 85268 -10089 -10089 GE P 2022-08-08 2023-10-04 26236 14552 11684 11684 GEV P 2022-08-08 2024-04-02 31 12 19 19 KMI P 2023-09-26 2024-01-11 35711 32612 3099 3099 LGGNY P 2023-07-12 2024-02-05 79342 75818 3524 3524 MO P 2022-07-11 2023-09-20 43260 41839 1421 1421 MU P 2024-03-07 2024-03-11 37765 39612 -1847 -1847 NLY.PR.F P 2023-04-10 2024-02-05 50719 48860 1859 1859 PBR P 2023-06-05 2023-07-06 283964 274829 9135 9135 PDI P 2024-02-01 2024-03-11 74143 71936 2207 2207 PSBXP P 2022-11-11 2024-01-11 12543 14370 -1827 -1827 SACH.PR.A P 2022-08-29 2023-08-07 573 663 -90 -90 SCCE P 2023-03-24 2023-09-20 10965 9750 1215 1215 SPNT.PR.B P 2023-09-26 2024-03-07 25140 25020 120 120 SRG.PR.A P 2022-07-05 2024-01-31 4831 4075 756 756 TEN.PR.E P 2022-08-30 2024-01-24 37913 35088 2825 2825 TPVG P 2023-12-07 2024-03-07 47454 54693 -7239 -7239 VGT P 2023-06-20 2023-10-26 120443 131280 -10837 -10837 Y8564M113 P 2023-04-10 2024-03-08 38036 34403 3633 3633 13684 -48576 5523 0 5523 0 5523 0 0 0 0 0 332 5855 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 0 0 0 1 N/A RON MARGOLIS 2069854607 140 CHESHIRE WAY NAPLES FL 34110 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 5057689 570028 0 5627717 0 0 5627717 84416 5543301 277165 277165 5523 5523 271642 0 271642 0 271642 133585 0 133585 271642 4180 0 0 133585 4180 0 0 129405 0 0 0 0 0 0 0 0 142237 0 0 0 LOREN D HOSTEK 526 YALE AVE N STE A SEATTLE WA 98109 2066239395 WRITTEN LETTER EXPLAINING REQUESTS NONE NONE ARIZONA-SONORA DESERT MUSEUM 2021 N KINNEY RD TUCSON AZ 85743 501(C)(3) FURTHER CHARITABLE GOALS 250 CHABAD OF SEATTLE 2121 1ST AVE 101 SEATTLE WA 98121 501(C)(3) FURTHER CHARITABLE GOALS 15000 CHABAD OF PALM COAST 160 CYPRESS POINT PKWY A208 PALM COAST FL 32164 501(C)(3) FURTHER CHARITABLE GOALS 10000 CHABAD TUCSON 2443 E 4TH ST TUCSON AZ 85719 501(C)(3) FURTHER CHARITABLE GOALS 1000 CONGREGATION KOL SHALOM 1909 HIDDEN MEADOW LANE ANNAPOLIS MD 21401 501(C)(3) FURTHER CHARITABLE GOALS 3000 FOOD BANK TUSCON 3003 S COUNTRY CLUB RD TUCSON AZ 85713 501(C)(3) FURTHER CHARITABLE GOALS 1000 HAROLD GRINSPOON FOUNDATION 67 HUNT STREET 100 AGAWAM MA 01001 501(C)(3) FURTHER CHARITABLE GOALS 10000 HEBREW FREE BURIAL ASSOC 125 MAIDEN LANE UNIT 5B NEW YORK NY 10038 501(C)(3) FURTHER CHARITABLE GOALS 300 JEWISH BURIAL SOCIETY 5145 S MORGAN ST SEATTLE WA 98118 501(C)(3) FURTHER CHARITABLE GOALS 360 JEWISH FEDERATION 2031 3RD AVE SEATTLE WA 98121 510(C)(3) FURTHER CHARITABLE GOALS 85000 KANSAS CITY UNIVERSITY 1750 INDEPENDENCE AVE KANSAS CITY MO 64106 501(C)(3) FURTHER CHARITABLE GOALS 1000 US HOLOCAUST MUSEUM 100 RAOUL WALLENBERG PLACE SW WASHINGTON DC DC 200242126 501(C)(3) FURTHER CHARITABLE GOALS 300 127210 0 14 384572 14 14 13684 0 398256 0 398256 0 0 0 0 0 0 0 0 0 0 E*TRADE INVESTMENTS 4206523 5371217 PAYMENT OF PRIOR YEAR TAXES 6066 FILING FEES 25 0 0 25 COST BASIS ADJUSTMENT 54058 LEGAL & PROFESSIONAL 6350 0 0 6350 FOREIGN TAXES 907 907 0 0