2024-05-13T15:33:35-04:00 2023-12-31 455284006 FELLNER & KUHN 4949 S MACADAM AVE SECOND FLOOR 5 PORTLAND OR 97239 990PF 2023-01-01 341664564 GUY & ROSA LEE MABRY FOUNDATION C/O THOMAS MABRY GUY& 9134818808 20373 E COLGATE PL AURORA CO 80013 THOMAS MABRY SECRETARY 4198661858 2024-05-13 true THOMAS MABRY XXX-XX-XXXX true DOUGLAS A LACHER CPA P01232140 5032270443 2024-05-13 2023 2023-04-26 12:10:37Z X 33850 X X 1 1 1100 1100 -2228 775 -1127 1101 2900 2900 150 150 86 86 3136 3136 0 3500 3500 6636 3136 3500 -7763 0 7086 2078 2078 2927 2813 7996 11737 11737 2383 27601 24551 21393 49351 41179 33850 0 X 49351 41179 49351 41179 49351 41179 49351 -7763 117 41705 526 41179 GOLDMAN SACHS MLP ENERGY RENAISSANCE P 2014-11-28 2023-07-13 48 378 -330 -330 GOLDMAN SACHS MLP ENERGY RENAISSANCE P 2015-12-31 2023-07-13 32 64 -32 -32 GOLDMAN SACHS MLP ENERGY RENAISSANCE P 2014-12-03 2023-07-13 69 472 -403 -403 GOLDMAN SACHS MLP ENERGY RENAISSANCE P 2014-12-11 2023-07-13 86 380 -294 -294 GOLDMAN SACHS MLP ENERGY RENAISSANCE P 2014-12-16 2023-07-13 104 436 -332 -332 GOLDMAN SACHS MLP ENERGY RENAISSANCE P 2014-12-18 2023-07-13 70 465 -395 -395 GOLDMAN SACHS MLP ENERGY RENAISSANCE P 2015-06-24 2023-07-13 62 278 -216 -216 GOLDMAN SACHS MLP ENERGY RENAISSANCE P 2015-09-24 2023-07-13 53 174 -121 -121 GOLDMAN SACHS MLP ENERGY RENAISSANCE P 2015-10-06 2023-07-13 32 134 -102 -102 GOLDMAN SACHS MLP ENERGY RENAISSANCE P 2015-12-11 2023-07-13 109 222 -113 -113 -2228 0 10 10 10 10 false false false false false false false true true OH true false false false false true N/A THOMAS MABRY 9134818808 20373 E COLGATE PL AURORA CO 80013 false false false false false false false true 2021 2020 true false false false false false false false false false false false false THOMAS MABRY 20373 E COLGATE PL AURORA CO 80013 SECRETARY 000.00 0 0 0 SUSAN VAN'T HOF 3424 NE 42ND AVENUE PORTLAND OR 97213 PRESIDENT 000.00 0 0 0 G MICHAEL MABRY 8 TRINITY RD MARBLEHEAD MA 01945 TREASURER 000.00 0 0 0 NONE NONE N/A 29781 6009 0 35790 35790 537 35253 1763 1763 1763 1763 1763 3500 3500 1763 2248 2021 2020 1309 3500 2248 1252 1309 1309 511 X ALZHEIMER'S ASSOCIATION 225 N MICHIGAN AVE FL 17 CHICAGO IL 60601 NONE 501(C)(3) CHARITABLE 1000 MELANOMA RESEARCH FOUNDATION 1420 K STREET NW 7TH FL WASHINGTON DC 20005 NONE CHARITABLE 2500 3500 1 14 1100 18 110 -2338 1210 -2337 -1127 false false false false false false false false false false ACCOUNTING FEES 2900 2900 FANNIE MAE 5761 1249 FREDDIE MAC 5976 1134 APPLE INC 448 6161 KINDER MORGAN INC. DEL 2365 1835 AB HIGH INCOME AT COST 2190 1771 ALPS ETF TR INTL SECTOR AT COST 1968 2091 ALPS SECTOR DIVIDND DOGS AT COST 1428 2717 CLEARBRIDGE MLP & MDSTRM FD INC AT COST 1076 682 GLOBAL X SUPERDIVID ETF AT COST 3306 1150 GOLDMAN SACHS MLP ENERGY RENAISSANCE AT COST GOLDMAN SACHS RISING AT COST 2449 1824 ISHARES S&P GLOBAL AT COST 3047 4028 PIMCO 0-5 YEAR H/Y CORP AT COST 2408 2141 SPDR S&P EMERGING MRKTS AT COST 4290 2602 VANECK VECTORS GOLD AT COST 2389 2387 FEDERAL EXCISE TAX 366 COST BASIS ADJUSTMENT 160 NONDIVIDEND DISTRIBUTIONS 117 INVESTMENT FEES 150 150 FOREIGN DIVIDEND TAXES 36 36 OHIO FILING FEE 50 50