THORESEN FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- THORESEN FOUNDATION (EIN 36-6102493)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-14
- IRS object ID
- 201923189349102922
- Schema version
- 2018v3.1
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-14T16:07:30-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3575 PIEDMONT RD NE BLDG 15 STE | AddressLine1Txt |
| Address Line2 | 1550 | AddressLine2Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30305 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 366102493 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THORESEN FOUNDATION CO MICHAEL THORESEN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THOR | BusinessNameControlTxt |
| Phone | 8282605480 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2725 WOODRIDGE CHASE | AddressLine1Txt |
| City | CANTON | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30114 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAUL O'CONNELL | PersonNm |
| Person Title | CO-TRUSTEE | PersonTitleTxt |
| Phone | 8282605480 | PhoneNum |
| Signature | 2019-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL THOMPSON | PreparerPersonNm |
| PTIN | P00281565 | PTIN |
| Phone | 4042623300 | PhoneNum |
| Preparation | 2019-11-09 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 67.137.57.251 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-11 | IPDt |
| IP Tm | 13:30:22 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 438126668714DFE7D4F28C490563287B23FE06A0 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 2B5AE204D57F1ED4849D776CD36261842D4E5D96 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $36,664,701 | 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 | $1,050,279 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $985,808 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $78,000 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $78,000 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $26,690 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $270,781 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,699,443 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $270,781 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$41,627 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,357,433 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,334,589 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $240,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $96,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $144,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $103,873 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $103,873 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $68,710 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $43,415 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $23,587 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $5,895 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $17,692 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $67,966 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $62,483 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $504,136 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $311,666 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $161,692 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,759,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,759,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,263,136 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $311,666 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,920,692 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$905,703 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,022,923 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,191,316 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,738,267 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,738,268 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,035,770 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,825,110 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $16,266,458 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,307,762 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,096,730 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $9,231,908 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,722,134 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,012,954 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,412,610 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $18,343,643 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $17,191,639 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,930,401 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,979,414 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,800,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $35,032,693 | TotalAssetsBOYAmt |
| Total Assets EOY | $34,126,990 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $36,664,701 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $35,032,693 | CapitalStockBOYAmt |
| Capital Stock EOY | $34,126,990 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $35,032,693 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $34,126,990 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $35,032,693 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $34,126,990 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $35,032,693 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$905,703 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $34,126,990 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $34,126,990 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| CAPITAL GAINS FIDELITY #5626 | $1,119,788 | $1,182,924 | -$63,136 | -$63,136 | |||
| CAPITAL GAINS TD AMERITRADE | $5,818 | $5,818 | $0 | $0 | |||
| CAPITAL GAINS FIDELITY #5626 | $64,832 | $68,710 | -$3,878 | -$3,878 | |||
| CAPITAL GAINS FIDELITY #5626 | $258,565 | $195,931 | $62,634 | $62,634 | |||
| CAPITAL GAINS FIDELITY #5626 | $1,182,595 | $1,201,200 | -$18,605 | -$18,605 | |||
| K-1: DIVERSIFIED LOAN STRATEGIES | $3 | $3 | $3 | P | |||
| K-1: GPB HOLDINGS | $4,329 | -$4,329 | -$4,329 | P | |||
| K-1: DIVERSIFIED LOAN STRATEGIES | $760 | $760 | $760 | P | |||
| DIVERSIFIED LOAN STRATEGIES-LOSS ON SALE OF PARTNERSHIP | $200,000 | $219,152 | -$19,152 | -$19,152 | P | 2017-11-14 | 2018-05-01 |
| DIVERSIFIED LOAN STRATEGIES-LOSS ON SALE OF PARTNERSHIP | $500,000 | $547,879 | -$47,879 | -$47,879 | P | 2017-11-14 | 2018-05-03 |
| DIVERSIFIED LOAN SECT 1231 | $45 | $45 | $45 | P | |||
| GPB HOLDINGS SECT 123 | $2,719 | -$2,719 | -$2,719 | P | |||
| CLASS ACTION SETTLEMENT | $68 | $68 | $68 | P | |||
| CAPITAL GAINS DIVIDENDS | $366,969 | $366,969 | $366,969 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $270,781 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,901,295 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $35,678,525 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053290 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,837,954 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $35,877,578 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051228 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,905,403 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $37,119,960 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051331 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,056,382 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $39,692,013 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051808 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,227,274 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $38,892,176 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.057268 | DistributionYr5Rt |
| Total Distribution | 0.264925 | TotalDistributionRt |
| Average Distribution | 0.052985 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $37,507,578 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,987,339 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $10,229 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,997,568 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,920,692 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,458 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,458 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,458 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $17,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $33,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $236 | EsPenaltyAmt |
| Overpayment | $12,306 | OverpaymentAmt |
| Applied To ES Tax | $12,306 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | IL | 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 | CLIFTONLARSONALLEN LLP | IndividualWithBooksNm |
| Phone | 4042623300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3575 PIEDMONT ROAD BLDG 15 STE 1550 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30305 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| MICHAEL THORESEN | ||||||||
| 2725 WOODRIDGE CHASE | CANTON | GA | 30114 | CO-TRUSTEE | 20.00 | $120,000 | $0 | $11,229 |
| PAUL O'CONNELL | ||||||||
| 132 GRASSY GAP LOOP | BEECH MOUNTAIN | GA | 28604 | CO-TRUSTEE | 20.00 | $120,000 | $0 | $12,358 |
| 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 | $32,015,434 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,965,948 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,097,377 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $38,078,759 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $38,078,759 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $571,181 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $37,507,578 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,875,379 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,875,379 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,458 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,458 | TotalTaxAmt |
| Distributable Before Adj | $1,854,921 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,854,921 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,854,921 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,920,692 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,920,692 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,920,692 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,854,921 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,336,826 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $120,115 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $89,017 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $130,007 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $92,123 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $133,207 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $564,469 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,920,692 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,336,826 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $583,866 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $564,469 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $564,469 | 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 | $706,586 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MICHAEL THORESEN | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MICHAEL THORESEN TRUSTEE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2725 WOODRIDGE CHASE | AddressLine1Txt |
| City | CANTON | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6788825040 | RecipientPhoneNum |
| Recipient Email Address | THORESENFOUNDATION.INVITEONLY@YAHOO.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | EMAIL BY INVITATION ONLY | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | BY INVITATION ONLY | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| APPALACHIAN REGIONAL HEALTH CARE FOUNDATION | ||||||||
| 336 DEERFIELD RD | BOONE | NC | 28607 | NONE | 501(C)(3) | UNRESTRICTED OPERATIONAL SUPPORT | $100,000 | |
| BEECH MOUNTAIN COMMUNITY DEVELOPMENT | ||||||||
| 601 FLAT SPRING RD | ELK PARK | NC | 28622 | NONE | 501(C)(3) | UNRESTRICTED OPERATIONAL SUPPORT | $20,000 | |
| BLUE RIDGE ADVOCACY CENTER | ||||||||
| 105 NILEY COOK RD | BOONE | NC | 28605 | NONE | 501(C)(3) | UNRESTRICTED OPERATIONAL SUPPORT | $30,000 | |
| BOYS & GIRLS CLUB OF SAN FRANCISCO | ||||||||
| JOHN N CALLANDER ADM OFFICE 380 | PALM DESERT | CA | 94102 | NONE | 501(C)(3) | UNRESTRICTED OPERATIONAL SUPPORT | $25,000 | FULTON ST |
| CALL OF THE SEA | ||||||||
| 3020 BRIDGEWAY 278 | SAUSALITO | CA | 94965 | NONE | 501(C)(3) | UNRESTRICTED OPERATIONAL SUPPORT | $25,000 | |
| CATHOLIC CHARITIES OF SAN FRANCISCO | ||||||||
| 990 EDDY STREET | SAN FRANCISCO | CA | 94109 | NONE | 501(C)(3) | UNRESTRICTED OPERATIONAL SUPPORT | $100,000 | |
| COLLEGE OF THE OZARKS | ||||||||
| 100 OPPORTUNITY AVE | POINT LOOKOUT | MO | 65726 | NONE | 501(C)(3) | UNRESTRICTED OPERATIONAL SUPPORT | $75,000 | |
| COMMUNITY YOUTH CENTER OF SAN FRANCISCO | ||||||||
| 1038 POST ST | SAN FRANCISCO | CA | 94109 | NONE | 501(C)(3) | UNRESTRICTED OPERATIONAL SUPPORT | $35,000 | |
| DANIEL BOONE COUNCIL BOY SCOUTS | ||||||||
| 333 WEST HAYWOOD STREET | ASHEVILLE | NC | 28801 | NONE | 501(C)(3) | UNRESTRICTED OPERATIONAL SUPPORT | $30,000 | |
| ENSEMBLE STAGE | ||||||||
| 166-185 AZALEA CIR SC | BANNER ELK | NC | 28604 | NONE | 501(C)(3) | UNRESTRICTED OPERATIONAL SUPPORT | $35,000 | |
| FEEDING AVERY FAMILIES | ||||||||
| 508 PINEOLA ST | NEWLAND | NC | 28657 | NONE | 501(C)(3) | UNRESTRICTED OPERATIONAL SUPPORT | $10,000 | |
| FIRE IN THE RING BOXING INC | ||||||||
| 180 INDUSTRIAL WAY | BRISBANE | CA | 94005 | NONE | 501(C)(3) | UNRESTRICTED OPERATIONAL SUPPORT | $170,000 | |
| GRANDFATHER MOUNTAIN STEWARDSHIP | ||||||||
| 2050 BLOWING ROCK HWY | LINVILLE | NC | 28646 | NONE | 501(C)(3) | UNRESTRICTED OPERATIONAL SUPPORT | $125,000 | |
| GUARDIAN AD LITEM FOUNDATION | ||||||||
| 14250 49TH ST N STE 4000 | CLEARWATER | FL | 33762 | NONE | 501(C)(3) | UNRESTRICTED OPERATIONAL SUPPORT | $20,000 | |
| HANNA BOYS CENTER | ||||||||
| 17000 ARNOLD DRIVE | SONOMA | CA | 95476 | NONE | 501(C)(3) | UNRESTRICTED OPERATIONAL SUPPORT | $20,000 | |
| HEBRON COLONY MINISTRIES INC | ||||||||
| 356 OLD TURNPIKE RD | BOONE | NC | 28607 | NONE | 501(C)(3) | UNRESTRICTED OPERATIONAL SUPPORT | $5,000 | |
| HUNTERS HELPING KIDS | ||||||||
| 4703 SALEM CHURCH ROAD | HAW RIVER | NC | 27258 | NONE | 501(C)(3) | UNRESTRICTED OPERATIONAL SUPPORT | $7,000 | |
| INDEPENDENT INSTITUTE | ||||||||
| 100 SWAN WAY | OAKLAND | CA | 94621 | NONE | 501(C)(3) | UNRESTRICTED OPERATIONAL SUPPORT | $12,000 | |
| ITALIAN COMMUNITY SERVICES | ||||||||
| 678 GREEN STREET | SAN FRANCISCO | CA | 94133 | NONE | 501(C)(3) | UNRESTRICTED OPERATIONAL SUPPORT | $100,000 | |
| KAMPN FOR AUTISM | ||||||||
| 1255 WILDCAT RIDGE | DEEP GAP | NC | 28618 | NONE | 501(C)(3) | UNRESTRICTED OPERATIONAL SUPPORT | $5,000 | |
| MARKET STREET RAILWAY COMPNAY | ||||||||
| 870 MARKET ST STE 803 | SAN FRANCISCO | CA | 94102 | NONE | 501(C)(3) | UNRESTRICTED OPERATIONAL SUPPORT | $5,000 | |
| MAYLAND COMMUNITY COLLEGE | ||||||||
| 200 MAYLAND LN | SPRUCE PINE | NC | 28777 | NONE | 501(C)(3) | UNRESTRICTED OPERATIONAL SUPPORT | $30,000 | |
| MEALS ON WHEELS OF SAN FRANCISCO | ||||||||
| 1375 FAIRFAX AVENUE | SAN FRANCISCO | CA | 94124 | NONE | 501(C)(3) | UNRESTRICTED OPERATIONAL SUPPORT | $25,000 | |
| MIAMI BEACH WATERSPORTS | ||||||||
| 6500 INDIAN CREEK DR | MIAMI BEACH | FL | 33141 | NONE | 501(C)(3) | UNRESTRICTED OPERATIONAL SUPPORT | $25,000 | |
| NATIONAL LIBERTY SHIP MEMORIAL INC | ||||||||
| PIER 45 FISHERMANS WHARF STE 4A | SAN FRANCISCO | CA | 94133 | NONE | 501(C)(3) | UNRESTRICTED OPERATIONAL SUPPORT | $75,000 | |
| PARC | ||||||||
| 3333 COYOTE HILL RD | PALO ALTO | CA | 94304 | NONE | 501(C)(3) | UNRESTRICTED OPERATIONAL SUPPORT | $200,000 | |
| POLICE AND FIRE THE FALLEN HEROES | ||||||||
| 2175 N CALIFORNIA BLVD 150 | WALNUT CREEK | CA | 94596 | NONE | 501(C)(3) | UNRESTRICTED OPERATIONAL SUPPORT | $100,000 | |
| POLYWOGS CHARITIES INC | ||||||||
| 1900 BRIGHTWATERS BLVD NE | ST PETERSBURG | FL | 33704 | NONE | 501(C)(3) | UNRESTRICTED OPERATIONAL SUPPORT | $30,000 | |
| POMEROY RECREATION & REHAB CTR | ||||||||
| 207 SKYLINE BLVD | SAN FRANCISCO | CA | 94132 | NONE | 501(C)(3) | UNRESTRICTED OPERATIONAL SUPPORT | $10,000 | |
| RMEF | ||||||||
| 5705 GRANT CREEK | MISSOULA | MT | 59808 | NONE | 501(C)(3) | UNRESTRICTED OPERATIONAL SUPPORT | $5,000 | |
| ROOMS THAT ROCK 4 CHEMO | ||||||||
| 1032 IRVING ST STE 223 | SAN FRANCISCO | CA | 94122 | NONE | 501(C)(3) | UNRESTRICTED OPERATIONAL SUPPORT | $5,000 | |
| SALESIAN BOYS AND GIRLS | ||||||||
| 680 FILBERT ST | SAN FRANCISCO | CA | 94133 | NONE | 501(C)(3) | UNRESTRICTED OPERATIONAL SUPPORT | $120,000 | |
| ST JUDES CHILDRENS RESEARCH | ||||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | 501(C)(3) | UNRESTRICTED OPERATIONAL SUPPORT | $5,000 | |
| SUPPORT FOR FAMILIES OF CHILDREN WITH DISABILITIES | ||||||||
| 1663 MISSION STREET STE 700 | SAN FRANCISCO | CA | 94103 | NONE | 501(C)(3) | UNRESTRICTED OPERATIONAL SUPPORT | $50,000 | |
| WILLIAMS YMCA | ||||||||
| 436 HOSPITAL DR PO BOX 707 | LINVILLE | NC | 28646 | NONE | 501(C)(3) | UNRESTRICTED OPERATIONAL SUPPORT | $100,000 | |
| YELLOW MOUNTAIN ENTERPRISES | ||||||||
| 255 ESTATOA ST | NEWLAND | NC | 28657 | NONE | 501(C)(3) | UNRESTRICTED OPERATIONAL SUPPORT | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,759,000 | 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 | $1,050,279 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $26,690 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $270,781 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| PASSTHROUGH BUSINESS INCOME | 14 | -$49,831 |
| PASSTHROUGH RENTAL INCOME | 14 | $6,007 |
| PASSTHROUGH PORTFOLIO INCOME | 14 | $2,197 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,306,123 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,306,123 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11 | LineNumberTxt |
| Relationship Statement | NOT APPLICABLE | RelationshipStatementTxt |
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 Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $2,722,134 | EOYBookValueAmt |
| EOYFMV | $3,012,954 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $6,307,762 | EOYBookValueAmt |
| EOYFMV | $10,096,730 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $3,035,770 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $2,825,110 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS - ETFS | AT COST | $3,525,250 | $3,671,363 |
| CARLYLE ENERGY MEZZANINE ACCES | AT COST | $547,471 | $406,849 |
| GPB HOLDINGS II LP | AT COST | $1,107,387 | $930,281 |
| OWL ROCK | AT COST | $1,000,000 | $1,002,205 |
| MUTUAL FUNDS | AT COST | $12,163,535 | $11,180,941 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OTHER ASSETS-CONDOS, SAN FRANCISCO CA | $1,800,000 | $1,800,000 | $1,800,000 |
| COST/BASIS ADJUSTMENT | $130,401 | $179,414 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PORTFOLIO EXPENSES | $14,936 | $14,936 | $0 |
| PENALTIES & INTERESTT | $770 | $0 | $0 |
| WEBSITE | $345 | $345 | $0 |
| NON-DEDUCTIBLE EXPENSES | $4,713 | $0 | $0 |
| CHARITABLE FROM PARTNERSHIP | $449 | $449 | $0 |
| OTHER DEDUCTIONS FROM PARTNERSHIPS | $20,810 | $20,810 | $0 |
| RENTAL EXPENSES | $25,943 | $25,943 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| PASSTHROUGH BUSINESS INCOME | -$49,831 | -$49,831 |
| PASSTHROUGH RENTAL INCOME | $6,007 | $6,007 |
| PASSTHROUGH PORTFOLIO INCOME | $2,197 | $2,197 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $103,577 | $103,577 | $0 |
| INVESTMENT INTEREST | $296 | $296 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $18,048 | $18,048 | $0 |
| FEDERAL TAX PAYMENT | $25,295 | $0 | $0 |
| REAL ESTATE TAXES | $25,367 | $25,367 | $0 |