2024-11-14T12:26:58+00:00 2023-12-31 440160260 Forvis Mazars LLP 500 Ridgefield Court Asheville NC 28806 990PF 2023-01-01 366102493 Thoresen Foundation THOR 8282605480 C/O M Thoresen 2725 Woodridge Cha Canton GA 30114 Michael Thoresen Trustee 2024-11-14 true Jeremy Naess P01306905 8282542254 2024-11-14 2023 2024-10-15 13:58:12Z X 40449936 X X 793825 793825 34400 34400 -1243 -235986 14890341 0 0 0 0 -63555 0 0 528684 828225 0 240001 96000 144000 0 0 0 0 2800 0 0 2800 85332 85332 0 0 78 78 35960 28104 0 0 35643 35643 0 32419 17750 0 14669 432233 262907 0 161469 2323000 2323000 2755233 262907 0 2484469 -2226549 565318 0 1414715 200255 200255 0 0 0 0 0 0 0 0 0 0 0 0 0 2000000 0 0 29730111 31331364 34105820 0 0 2012676 175681 1872638 1836995 1836995 5358932 4845231 4306866 0 0 0 0 0 0 0 40376396 38213845 40449936 0 0 0 0 0 0 40376396 38213845 40376396 38213845 40376396 38213845 40376396 -2226549 63998 38213845 0 38213845 ACCT 588 REALIZED GAINS/LOSSES P 14256591 14479979 -223388 0 -223388 ACCT 52 REALIZED GAINS/LOSSES P 613757 646348 -32591 0 -32591 CAPITAL GAINS DIVIDENDS 19993 19993 0 19993 -235986 0 7858 7858 7858 0 11000 11000 3142 3142 0 false false false false false false false true true IL true false false false false true N/A The Organization 6789069908 2725 Woodridge Chase Canton GA 30114 false false false false true false false false false false false false false false false false false false false false false false PAUL O'CONNELL 132 GRASSY GAP LOOP BEECH MOUNTAIN NC 28604 TRUSTEE 20.000 120000 0 0 MICHAEL THORESEN C/O M Thoresen 2725 Woodridge Cha Canton GA 30114 TRUSTEE 20.000 120000 0 0 0 ALEX BROWN (RAYMOND JAMES) 100 N MAIN STR STE 2400 WINSTONSALEM NC 27101 INVESTMENT MGMT FEES 85332 0 0 36514425 991593 1854817 39360835 0 39360835 590413 38770422 1938521 1938521 7858 7858 1930663 1930663 1930663 2484469 0 0 2484469 1930663 1857672 0 2484469 1857672 0 0 626797 0 0 0 0 0 0 1303866 0 0 0 0 0 0 0 0 MICHAEL THORESEN TRUSTEE X Hebron Colony Ministries 356 Old Turnpike Road Boone NC 28607 NONE PC Operational Support 45000 Lees McRae College 191 Main Street W Banner Elk NC 28604 NONE PC Operational Support 105000 PARC 3333 Coyote Hill Road Palo Alto CA 94304 NONE PC Operational Support and Endowment 175000 Appalachian Reg Healthcare 336 Deerfield Road Boone NC 28607 NONE PC Operational Support 100000 Ensemble Stage 185 Azalea Circle SE Banner Elk NC 28604 NONE PC Operational Support 25000 Fire in the Ring 180 Industrial Way Brisbane CA 94005 NONE PC Operational Support 100000 Buckelew Foundation 231 Main Street Toms River NJ 08753 NONE PC Operational Support 10000 La Sallian Christian Bros 650 East Parkway South Memphis TN 38104 NONE PC Operational Support 40000 Catholic Charities 990 Eddy Street San Fransisco CA 94109 NONE PC CYO Aging Adult Services, CYO Athletics, CYO Camp & CYO Treasure Island Child Development 300000 Community Youth Center 2241 Galaxy Court Concord CA 94520 NONE PC Operational Support 50000 Daniel Boone Council 333 W Haywood St Asheville NC 28801 NONE PC Operational Support 5000 Dolphin Swimming and Boating 502 Jefferson Street San Francisco CA 94109 NONE PC Operational Support 115000 Warriors Journey 3555 N Glenstone Ave Springfield MO 65803 NONE PC Operational Support 25000 San Francisco Italian Athletic Club 1630 Stockton Street San Francisco CA 94133 NONE PC Operational Support 100000 Salesian Boys and Girls Club 680 Filbert Street San Francisco CA 94133 NONE PC Operational Support 25000 Mountain Ambulance Foundation PO Box 2491 Banner Elk NC 28604 NONE PC Operational Support 50000 Wildlife Restore Foundation 4006 N Tazewell Street Arlington VA 22207 NONE PC Operational Support 65000 Beech Mountain Historical Society 403 Beech Mountain Parkway Beech Mountain NC 28604 NONE PC Operational Support 5000 Grandfather Mountain stewardship 2050 Blowing Rock Highway Linville NC 28646 NONE PC Operational Support 50000 Maryland (Mayland) Community College 200 Mayland Drive Spruce Pine NC 28777 NONE PC Operational Support 80000 Williams YMCA 10415 San Jose Boulevard Jacksonville FL 32257 NONE PC Operational Support 50000 Ward Burton Wildlife Foundation PO Box 519 Halifax VA 24558 NONE PC Operational Support 25000 Florida Keys Children Shelter 73 High Point Road Tavernier FL 33070 NONE PC Operational Support 25000 Environmental Alliance 1312 17TH STREET STE 300 DENVER CO 80202 NONE PC Operational Support 20000 San Diego Model Railroad 1649 El Prado San Diego CA 92101 NONE PC Operational Support 5000 Pheasants and Quail Forever 1783 Buerkle Circle Street St Paul MN 55110 NONE PC Operational Support 25000 North Bay Childrens Center 932 C Street Novato CA 94949 NONE PC Operational Support 15000 Appalachian State University Foundation PO Box 32064 Boone NC 286082064 NONE PC Operational Support 5000 Market Street Railway 77 Steuart Street San Francisco CA 94105 NONE PC Operational Support 60000 Moffitt Cancer Center Foundation 12902 Magnolia Drive MBC-FOU Tampa FL 336129416 NONE PC Operational Support 100000 Nevada Northern Railway Foundation PO Box 150040 Ely NV 89315 NONE PC Operational Support 23000 Habitat for Hummanity 285 Peachtree Center Ave NE Atlanta GA 30303 NONE PC Operational Support 50000 High Fives Foundation 10775 Pioneer Trail Suite 108 Truckee CA 96161 NONE PC Operational Support 10000 Feeding Avery Families 152 John Erwin Road Banner Elk NC 28604 NONE PC Operational Support 20000 The John Locke Foundation 4800 Six Forks Rd Suite 220 Raleigh NC 27609 NONE PC Operational Support 40000 The Guardsmen 1016 Lincoln Blvd 205 San Francisco CA 94129 NONE PC Operational Support 20000 College of the Ozarks 100 Opportunity Avenue Point Lookout MO 65726 NONE PC Operational Support 50000 St Vincent De Paul School 4321 Espy Avenue Long Beach MS 39560 NONE PC Operational Support 100000 Mojave Desert and Heritage 37198 Lanfair Rd Essex CA 92332 NONE PC Operational Support 15000 Capital Resource Center 1513 16th Street NW Washington DC 20036 NONE PC Operational Support 10000 Museo Italo Americano 2 Marina Blvd San Francisco CA 94123 NONE PC Operational Support 15000 California Hawaii Elks Association 5450 E Lamona Ave Fresno CA 93727 NONE PC Operational Support 20000 Sacred Heart Cathedral Preparatory 1055 Ellis St San Francisco CA 94109 NONE PC Operational Support 100000 Hillsdale College 33 E College St Hillsdale MI 49242 NONE PC Operational Support 50000 2323000 0 14 793825 16 -1243 18 -235986 PASSTHROUGH UBI 525990 -63555 14 -63555 556596 0 493041 false false false false false false false false false false ACCOUNTING FEES 2800 2800 LAND 2012-04-12 1032500 L BUILDING 2012-04-12 442500 64364 SL 16091 16091 BLDG IMPROVEMENTS 2013-12-31 346666 50424 SL 27.5 12606 12606 BLDG IMPROVEMENTS 2014-12-31 153000 22256 SL 27.5 5564 5564 BLDG IMPROVEMENTS 2020-12-31 38010 2994 SL 27.5 1382 1382 Alger Small Cap Alger Weatherbie ISHARES SCP 952170 1281351 ISHARES MCP Acct 52 Stocks 1597120 1764464 Guggenheim 3033955 2682454 WCM Focused 2871373 3079440 Invesco FTSE RAFI US 1000 ETF 3044299 3274613 Invesco S&P 500 1903349 2218579 Thornburg 5238584 5077323 ISHARES 500 9510799 11335219 FULLER & THALER 804000 1002906 Pioneer multi asset 1415581 1421375 Performance trust 960134 968096 0 0 0 0 LAND 1032500 1032500 1032500 BUILDING 442500 80455 362045 362045 BLDG IMPROVEMENTS 346666 63030 283636 283636 BLDG IMPROVEMENTS 153000 27820 125180 125180 BLDG IMPROVEMENTS 38010 4376 33634 33634 GBP Global AT COST 1345231 Carlyle Energy AT COST Hudson Bay AT COST 700000 960443 Nuveen Global AT COST 1050000 1183318 SEG Partners AT COST 1750000 2163105 RENTAL EXPENSES 7970 7970 OFFICE EXPENSES 24449 9780 14669 PASSTHROUGH UBI -63555 Cost basis adjustment 63998 INVESTMENT MANAGEMENT FEES 85332 85332 IRS Tax Payments 7856 Property Taxes 28104 28104