BETA

THORNE FAMILY FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
THORNE FAMILY FOUNDATION (EIN 39-1869184)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-04-08
IRS object ID
202440999349100719
Schema version
2023v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-04-08T12:16:29-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN410746749PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CLIFTONLARSONALLEN LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1373 NORTH PIONEER ROADAddressLine1Txt
CityFOND DU LACCityNm
State AbbreviationWIStateAbbreviationCd
ZIP54935ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN391869184EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THORNE FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlTHORBusinessNameControlTxt
Phone9125987918PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1364 PHILIP DRIVEAddressLine1Txt
CityKOHLERCityNm
State AbbreviationWIStateAbbreviationCd
ZIP53044ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonGERALD M THORNEPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone9125987918PhoneNum
Signature2024-03-20SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstGERALDPersonFirstNm
Person LastTHORNEPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBRIAN GUNDERSONPreparerPersonNm
PTINP00055083PTIN
Phone9209212953PhoneNum
Preparation2024-03-20PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,171,662FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$34,879DividendsRevAndExpnssAmt
Dividends Net Invst Incm$34,879DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$129,730NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$410,798GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$129,730CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$164,609TotalRevAndExpnssAmt
Total Net Invst Incm$164,609TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,200AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,100AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,100AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$1,154TaxesRevAndExpnssAmt
Taxes Net Invst Incm$154TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$34OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$34OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$3,388TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,288TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,100TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$47,840ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$47,840ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$51,228TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,288TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$48,940TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$113,381ExcessRevenueOverExpensesAmt
Net Investment Income$163,321NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$13,437CashBOYAmt
Cash EOY$70,215CashEOYAmt
Cash EOYFMV$70,215CashEOYFMVAmt
Corporate Stock BOY$990,394CorporateStockBOYAmt
Corporate Stock EOY$1,046,997CorporateStockEOYAmt
Corporate Stock EOYFMV$1,101,447CorporateStockEOYFMVAmt
Total Assets BOY$1,003,831TotalAssetsBOYAmt
Total Assets EOY$1,117,212TotalAssetsEOYAmt
Total Assets EOYFMV$1,171,662TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$1,003,831CapitalStockBOYAmt
Capital Stock EOY$1,117,212CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$0RetainedEarningBOYAmt
Retained Earning EOY$0RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,003,831TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,117,212TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,003,831TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,117,212TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,003,831TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$113,381ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,117,212SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,117,212TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED SECURITESPropertyDesc
How AcquiredPHowAcquiredCd
Gross Sales Price$410,798GrossSalesPriceAmt
Cost Or Other Basis$281,068CostOrOtherBasisAmt
Gain Or Loss$129,730GainOrLossAmt
Gains Minus Excess Or Losses$129,730GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$129,730CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,270InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,270SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,270TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,000EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$1,000TotalPaymentsAndCreditsAmt
Es Penalty$8EsPenaltyAmt
Tax Due$1,278TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateWIOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksGERALD M THORNEIndividualWithBooksNm
Phone9125987918PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line15 LEATHERWOOD LANEAddressLine1Txt
CitySAVANNAHCityNm
State AbbreviationGAStateAbbreviationCd
ZIP31411ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc0TransactionsFailToQlfyAsExcInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
GERALD M THORNE
364 PHILIP DRIVEKOHLERWI53044TRUSTEE1.00$0$0$0
NORRITA O THORNE
364 PHILIP DRIVEKOHLERWI53044TRUSTEE1.00$0$0$0
JEFFREY L THORNE
233 WOODHAVEN RDCHAPEL HILLNC27514TRUSTEE1.00$0$0$0
MICHELE H THORNE
1215 CLEVELANDWILMETTEIL60091TRUSTEE1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,011,627AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$114,926AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,126,553TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,126,553AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$16,898CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,109,655NetVlNoncharitableAssetsAmt
Minimum Investment Return$55,483MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$55,483MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,270TaxBasedOnInvestmentIncomeAmt
Total Tax$2,270TotalTaxAmt
Distributable Before Adj$53,213DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$53,213DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$53,213DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$48,940ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$48,940QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$53,213DistributableAsAdjustedAmt
Undistributed Income PY$18,090UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$48,940QualifyingDistributionsAmt
Applied To Year1$18,090AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$30,850AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$22,363UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerGERALD M THORNEContributingManagerNm
Contributing ManagerNORRITA O THORNEContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ST PETERS EPISCOPAL CHURCH
3 W RIDGE RDSAVANNAHGA31411N/APCMEMORIAL GIFT$100
CEREBRAL PALSY FDN
3 COLUMBUS CIRCLE 15TH FLOORNEW YORKNY10019N/APCPROVIDED FINANCIAL SUPPORT$100
STANDING UP TO POTS
PO BOX 72NORTH HAMPTONOH45349N/APCPROVIDE FINANCIAL SUPPORT$250
UNION MISSION
120 FAHM STSAVANNAHGA31401N/APCPROVIDE FINANCIAL SUPPORT$500
PIN POINT HERITAGE MUSEUM
9924 PIN POINT AVESAVANNAHGA31406N/APCPROVIDE FINANCIAL SUPPORT FOR THE COMMUNITY TO LEARN ABOUT THE HISTORIC GULLAH/GEECHEE CULTURE$1,000
MARQUETTE UNIVERSITY & STELLA QUINLAN - EVELYN THORNE SCHOLARSHIP
1250 W WISCONSIN AVEMILWAUKEEWI53233N/APCPROVIDE FINANCIAL SUPPORT FOR SCHOLARSHIPS$2,000
MILWAUKEE SCHOOL OF ENGINEERING
1025 NORTH BROADWAYMILWAUKEEWI53202N/APCPROVIDE FINANCIAL SUPPORT FOR SCHOLARSHIPS$2,000
UNIV OF MADISON & LOGAN THOMAE - EVELYN THORNE SCHOLARSHIP
702 W JOHNSON STREET SUITE 1101MADISONWI537151007N/AGOVPROVIDE FINANCIAL SUPPORT FOR SCHOLARSHIPS$2,000
UNIV OF MADISON - KUBACKI
702 W JOHNSON STREET SUITE 1101MADISONWI537151007N/AGOVPROVIDE FINANCIAL SUPPORT FOR SCHOLARSHIPS$2,000
SAVANNAH BOOK FESTIVAL
37 W FAIRMONT AVE STE 216SAVANNAHGA31046N/APCTO PROVIDE FINANCIAL SUPPORT FOR ANNUAL BOOK FESTIVAL EVENT$2,750
SHARON S RICHARDSON COMMUNITY HOSPICE
118 PLANKVIEW GREEN BLVDSHEBOYGAN FALLSWI53085N/APCPROVIDE FINANCIAL SUPPORT FOR INDIVIDUALS AND THEIR FAMILIES WHO ARE UTILIZING HOSPICE CARE.$5,000
UNIVERSITY OF WISCONSIN MADISON LETTERS AND SCIENCE
702 W JOHNSON STREET SUITE 1101MADISONWI537151007N/AGOVPROVIDE FINANCIAL SUPPORT FOR SCHOLARSHIPS$5,000
WEST BEND COLUMNS
PO BOX 397WEST BENDWI53095N/AGOVPROVIDE FINANCIAL SUPPORT FOR SCHOLARSHIPS$8,000
MESSIAH LUTHERAN CHURCH
1 WEST RIDGE RDSAVANNAHGA31411N/APCPROVIDE FINANCIAL SUPPORT FOR THE COMMUNITY TO PARTICIPATE IN RELIGIOUS ACTIVITIES.$12,140
UNIVERSITY OF WISCONSIN MADISON SCHOOL OF BUSINESS
702 W JOHNSON STREET SUITE 1101MADISONWI537151007N/AGOVPROVIDE FINANCIAL SUPPORT FOR SCHOLORASHIPS$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$47,840TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$34,879ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$129,730ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$164,609ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$164,609TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$2,200Amt
Net Investment Income$1,100NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,100DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (30 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ATI INC$14,193$36,376
AT&T INC$60,959$44,467
BANK AMERICA CORP$44,942$49,663
BOEING CO$43,404$71,681
BRISTOL MYERS SQUIBB$40,602$41,048
CISCO SYSTEMS$19,157$30,312
CITIGROUP INC$52,254$56,584
CORTERRA ENERGY INC$19,973$31,900
DOW INC$10,934$21,936
EXXON MOBIL CORP$30,863$29,994
GATES$41,986$33,550
GENERAL MOTORS CORP$25,799$26,940
GOODYEAR TIRE RUBBER$21,323$25,060
HALLIBURTON CO HLDG$43,710$44,284
HANESBRANDS INC$39,426$13,380
KENVUE INC$31,589$29,065
KINDER MORGAN INC$29,778$30,870
LOUISIANA PACIFIC CORP$19,941$24,791
MANPOWERGROUP$19,358$21,854
MARCUS CORP$24,031$21,870
MEDTRONIC PLC$20,239$18,535
NEWMONT CORP$30,517$30,008
ORGANON & CO$48,502$36,771
REYNOLDS CONSUMER PRODS$44,999$40,260
SPDR S&P 500 ETF$87,526$127,383
TECHNOLOGY SELECT SECTOR$3,429$5,774
VERIZON COMMUNICATION$37,333$32,045
WALLGREENS BOOTS ALLI$68,401$37,860
WALT DISNEY CO.$39,156$42,888
WELLS FARGO & CO$32,673$44,298

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescBANK FEESDesc
Revenue And Expenses Per Books$34RevenueAndExpensesPerBooksAmt
Net Investment Income$34NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$154$154$0
TAXES FEDERAL$1,000$0$0

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