2019-11-15T18:37:58-06:00 2018-12-31 410746749 CLIFTONLARSONALLEN LLP 925 HIGHLAND POINTE DRIVE SUITE 450 ROSEVILLE CA 95678 990 2018-01-01 201890759 ERIK KARLSHOEJ EDUCATION FOUNDATION ERIK 5307552872 725 SANBORN ROAD YUBA CITY CA 95993 INGE KARLSHOEJ PRINCIPAL OFFICER 5307552872 2019-11-13 1 TIMOTHY MAHONEY P01599969 9167847800 2019-11-13 67.137.57.251 2019-11-13 11:56:01 PS P F7E6E2CF080F5E80D895013AE1CCCD357B44D99B 305814459D4629DE0A2984AC1C92D24BD3C3E9DB 2018 2020-03-31 21:24:44Z INGE KARLSHOEJ 725 SANBORN ROAD YUBA CITY CA 95993 1685000 0 X N/A X 2004 CA OPERATES EXCLUSIVELY FOR THE BENEFIT OF TWIN RIVERS CHARTER SCHOOL, A CA PUBLIC CHARTER SCHOOL. 3 3 0 3 0 0 1609434 1349000 962250 336000 0 0 0 0 2571684 1685000 0 0 0 0 0 0 0 0 0 465164 366615 465164 366615 2106520 1318385 10967012 10674447 4817179 2738579 6149833 7935868 THE FOUNDATION OPERATES TO SUPPORT AND ENHANCE THE EDUCATION OBJECTIVES OF TWIN RIVERS CHARTER SCHOOL. 0 0 366165 336000 PROVIDED SUPPORT TO TWIN RIVERS CHARTER SCHOOL. 366165 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 3 3 0 0 0 0 0 0 0 1 1 0 0 1 0 0 0 0 0 0 CA X ERIK KARLSHOEJ EDUCATON FOUNDATION 5307552872 725 SANDBORN ROAD YUBA CITY CA 95993 X LARRY GEWEKE BOARD MEMBER 0.05 X X 0 0 0 LORI DENNEY BOARD MEMBER 0.05 X X 0 0 0 INGE KARLSHOEJ PRINCIPAL OFFICER 0.50 X X 0 0 0 0 0 0 0 0 0 0 0 1349000 1349000 PROGRAM RENTAL INCOME 532000 336000 336000 336000 1685000 336000 0 0 6395 6395 272874 272874 13121 13121 PROGRAM EXPENSES - TRCS 71672 71672 PROPERTY TAXES 2103 2103 BANK CHARGES 290 290 LICENSES AND FEES 150 150 10 10 366615 366165 450 0 301273 281582 11244172 851307 10665739 10392865 10967012 10674447 1208096 740446 2150133 1830133 1290950 168000 168000 4817179 2738579 X 0 0 0 0 6149833 7935868 6149833 7935868 10967012 10674447 X 1318385 467650 X 0 1 X 1 0 X 608517 2851141 39000 1609434 1349000 6457092 1010000 1178000 962250 336000 3486250 608517 3861141 1217000 2571684 1685000 9943342 600000 20000 67934 687934 1500000 1283150 2783150 600000 20000 1567934 1283150 3471084 6472258 132801 132801 132801 132801 608517 3993942 1217000 2571684 1685000 10076143 0.64230 0.88750 0.01320 0.02620 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 602109 602109 10642063 851307 9790756 10392865 SECURITY DEPOSIT - TWIN RIVER SCHOOL 168000 168000 X 2152650 467650 467650 1685000 0 1685000 366615 0 366615 0 366615 PART X, LINE 2: ACCOUNTING GUIDANCE ISSUED BY THE FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. FOR THOSE BENEFITS TO BE RECOGNIZED, A TAX POSITION MUST BE MORE-LIKELY-THAN-NOT TO BE SUSTAINED UPON EXAMINATION BY TAXING AUTHORITIES. THE TRUST DID NOT HAVE UNRECOGNIZED TAX BENEFITS AS OF DECEMBER 31, 2018 AND DOES NOT EXPECT THIS TO CHANGE SIGNIFICANTLY OVER THE NEXT TWELVE MONTHS. THE TRUST WILL RECOGNIZE INTEREST AND PENALTIES ACCRUED ON ANY UNRECOGNIZED TAX BENEFITS AS A COMPONENT OF INCOME TAX EXPENSE. PART XI, LINE 2D - OTHER ADJUSTMENTS: CASH BASIS ADJUSTMENT 467,650. AXEL AND INGE KARLSHOEJ TRUSTEES FUNDING FOR THE BUILDING CONSTRUCTION X 3150133 1830133 0 1 1 1830133 FORM 990, PART VI, SECTION B, LINE 11B THE BOARD OF DIRECTORS RECEIVE A COPY OF THE FORM 990 FOR APPROVAL PRIOR TO FILING THE RETURN. FORM 990, PART VI, SECTION C, LINE 19 ALL GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART VI, SECTION A, LINE 8B: NO COMMITTEE HAS THE AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PART XI, LINE 9: CASH BASIS ADJUSTMENT 467,650. EK LLC 725 SANBORN ROAD YUBA CITY CA 95993 471879851 PURPOSE- TO CONDUCT ACTIVITIES FOR THE BENEFIT OF THE FOUNDATION CA ERIK KARLHSOEJ EDUCATION FOUNDATION NORDIC INDUSTRIES INC 1437 FURNEAUX ROAD OLIVEHURST CA 95961 880165744 GEN. ENG. CONTRACTOR CA N/A S 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PART I, IDENTIFICATION OF DISREGARDED ENTITIES NAME, ADDRESS, AND EIN OF DISREGARDED ENTITY: EK LLC EIN: 47-1879851 725 SANBORN ROAD YUBA CITY, CA 95993 PRIMARY ACTIVITY: PURPOSE: TO CONDUCT ACTIVITIES FOR THE BENEFIT OF THE FOUNDATION. DIRECT CONTROLLING ENTITY: ERIK KARLSHOEJ EDUCATION FOUNDATION