THOM FAMILY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THOM FAMILY FOUNDATION INC (EIN 20-0374684)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-07
- IRS object ID
- 202443129349100349
- Schema version
- 2023v5.1
- 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
- Schedule B
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-07T12:55:42-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200374684 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Thom Family Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | THOM | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | andrew thom | PersonNm |
| Person Title | vice president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-11-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,971,460 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $812,543 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $18,764 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $18,764 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $287,975 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $287,975 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$9,774 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,861,928 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $15,660 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$69,517 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$12,503 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,039,991 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $309,896 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $61,479 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $61,479 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $11,958 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $38,965 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $176 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $38,302 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $112,402 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $61,659 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $38,302 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $536,194 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $536,194 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $648,596 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $61,659 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $574,496 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $391,395 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $248,237 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $811,736 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $947,976 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $947,976 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $8,223,033 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,433,309 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,161,477 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $249,833 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,401,457 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,408,816 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,229,633 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,122,888 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,453,191 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,514,235 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,905,630 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,971,460 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $10,514,235 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,905,630 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,514,235 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,905,630 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,514,235 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,905,630 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,514,235 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $391,395 | ExcessRevenueOverExpensesAmt |
| Subtotal | $10,905,630 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $10,905,630 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $3,861,928 | $3,845,722 | $16,206 | $16,206 |
| Passthrough K1 Capital Gain/(Loss) | -$546 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $15,660 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,450 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,450 | SubtotalAmt |
| Tax Based On Investment Income | $3,450 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,385 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $6,385 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,935 | OverpaymentAmt |
| Applied To ES Tax | $2,935 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 WALLS DRIVE FL 3 | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 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 |
|---|---|---|---|---|---|---|---|---|
| Kevin J Olson | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Treas | 1.0 | $0 | $0 | $0 |
| Connie Stokman | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Paul Tanis | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Andrew J Thom | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Cynthia L Thom | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Jeff A Thom | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres, Chairperson | 1.0 | $0 | $0 | $0 |
| Joseph A Thom | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,713,917 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $638,550 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,453,191 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,805,658 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,805,658 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $177,085 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,628,573 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $581,429 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $581,429 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,450 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,450 | TotalTaxAmt |
| Distributable Before Adj | $577,979 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $577,979 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $577,979 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $574,496 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $574,496 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $577,979 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $488,409 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Qualifying Distributions | $574,496 | QualifyingDistributionsAmt |
| Applied To Year1 | $488,409 | AppliedToYear1Amt |
| Applied To Current Year | $86,087 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $491,892 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Cynthia L Thom | ContributingManagerNm |
| Contributing Manager | Jeff A Thom | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (44 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATI | |||||||
| 225 N MICHIGAN AVE 17TH FL | CHICAGO | IL | 60601 | N/A | PC | General & Unrestricted | $10,000 |
| AMERICAN HEART ASSOCIATION INC | |||||||
| 2750 BLUE WATER RD STE 250 | EAGAN | MN | 55121 | N/A | PC | General & Unrestricted | $5,000 |
| AMERICAN LUNG ASSOCIATION | |||||||
| 55 W WACKER DR STE 1150 | CHICAGO | IL | 60601 | N/A | PC | General & Unrestricted | $5,000 |
| AMERICAN NATIONAL RED CROSS | |||||||
| PO BOX 37839 | BOONE | IA | 50037 | N/A | PC | Victim Support for Maui, Hawaii Wildfires | $10,000 |
| AMERICAN NATIONAL RED CROSS | |||||||
| PO BOX 37839 | BOONE | IA | 50037 | N/A | PC | Leadership Society Contribution | $25,000 |
| AMERICAN NATIONAL RED CROSS | |||||||
| PO BOX 37839 | BOONE | IA | 50037 | N/A | PC | Victim Support for Mississippi Tornadoes | $10,000 |
| AMERICAN RED CROSS - SOUTH CENTRAL MN CHAPTER | |||||||
| 105 HOMESTEAD DR | MANKATO | MN | 56001 | N/A | PC | General & Unrestricted | $5,000 |
| BETHANY LUTHERAN COLLEGE & SEMINARY INC | |||||||
| 700 LUTHER DR | MANKATO | MN | 56001 | N/A | PC | Solar Panel Project for Our Lady of Lourdes Church | $2,500 |
| CANCER RESEARCH INSTITUTE INC | |||||||
| 29 BROADWAY 4TH FL | NEW YORK | NY | 10006 | N/A | PC | General & Unrestricted | $10,000 |
| COMPASSION INTERNATIONAL INCORPORATED | |||||||
| 12290 VOYAGER PKWY | COLORADO SPRINGS | CO | 80921 | N/A | PC | Unsponsored Children's Fund, Youth Development Fund, Clean and Sanitary Water and Medical Assistance | $20,000 |
| COVENANT HOUSE ALASKA | |||||||
| 755 A ST | ANCHORAGE | AK | 99501 | N/A | PC | General & Unrestricted | $5,000 |
| CROSS CATHOLIC OUTREACH INC | |||||||
| PO BOX 97168 | WASHINGTON | DC | 20090 | N/A | PC | Project 3394 (Microenterprise in Haiti) | $10,000 |
| CROSS CATHOLIC OUTREACH INC | |||||||
| PO BOX 97168 | WASHINGTON | DC | 20090 | N/A | PC | Project 3059 (Microenterprise in Ethiopia) | $10,000 |
| CURE ALZHEIMER'S FUND | |||||||
| 34 WASHINGTON ST SUITE 310 | WELLESLEY HILLS | MA | 02481 | N/A | PC | General & Unrestricted | $10,000 |
| EMERGENCY COMMUNITY HELP ORGANIZATION ECHO | |||||||
| 1014 S FRONT ST | MANKATO | MN | 56001 | N/A | PC | General & Unrestricted | $5,000 |
| FEED MY STARVING CHILDREN | |||||||
| 401 93RD AVE NW | COON RAPIDS | MN | 55433 | N/A | PC | General & Unrestricted | $5,000 |
| FISHER HOUSE FOUNDATION INC | |||||||
| 12300 TWINBROOK PKWY STE 410 | ROCKVILLE | MD | 20852 | N/A | PC | General & Unrestricted | $10,000 |
| GARY SINISE FOUNDATION | |||||||
| 2555 MERIDIAN BLVD STE 300 | FRANKLIN | TN | 37067 | N/A | PC | General & Unrestricted | $10,000 |
| GREAT NORTH INNOCENCE PROJECT | |||||||
| 229 19TH AVE SOUTH STE 285 | MINNEAPOLIS | MN | 55455 | N/A | PC | Platinum Sponsorship fund | $10,000 |
| HABITAT FOR HUMANITY INTERNATIONAL INC | |||||||
| 1730 BASSETT DR | MANKATO | MN | 56001 | N/A | PC | General & Unrestricted | $2,500 |
| HAITIAN HEALTH FOUNDATION INC | |||||||
| 97 SHERMAN ST | NORWICH | CT | 06360 | N/A | PC | General & Unrestricted | $2,500 |
| HEIFER PROJECT INTERNATIONAL | |||||||
| PO BOX 8058 | LITTLE ROCK | AR | 72203 | N/A | PC | to purchase Joy to the World Gift Baskets, Milk Menageries, Knitter's Gift Baskets and Flocks of Chicks | $6,000 |
| JONI AND FRIENDS | |||||||
| PO BOX 3333 | AGOURA HILLS | CA | 91376 | N/A | PC | Wheels for the World program | $5,000 |
| JUNIOR ACHIEVEMENT USA | |||||||
| PO BOX 120478 | SAINT PAUL | MN | 55112 | N/A | PC | Funding for the participation of 1,419 students at 14 different South Central MN schools to utilize JA's Finance Park Program | $38,194 |
| KIDS IN NEED FOUNDATION | |||||||
| 2719 PATTON RD | ROSEVILLE | MN | 55113 | N/A | PC | General & Unrestricted | $3,500 |
| LUTHERAN WORLD RELIEF INC | |||||||
| 700 LIGHT ST | BALTIMORE | MD | 21230 | N/A | PC | Charitable Event | $10,000 |
| MANKATO YOUTH PLACE INC | |||||||
| 1315 STADIUM RD | MANKATO | MN | 56001 | N/A | PC | My New Place Capital Campaign fund | $50,000 |
| MEDECINS SANS FRONTIERES USA INC | |||||||
| PO BOX 5030 | HAGERSTOWN | MD | 21741 | N/A | PC | Access to Medicine Program | $20,000 |
| MERCY SHIPS INTERNATIONAL | |||||||
| PO BOX 2020 | LINDALE | TX | 75771 | N/A | PC | for five operating rooms for four days | $20,000 |
| MINNESOTA HISTORICAL SOCIETY | |||||||
| 345 KELLOGG BLVD W | SAINT PAUL | MN | 55102 | N/A | PC | North Star Circle Program | $2,500 |
| MINNESOTA TEEN CHALLENGE INC | |||||||
| 740 E 24TH ST | MINNEAPOLIS | MN | 55404 | N/A | PC | General & Unrestricted | $5,000 |
| MIRACLE LEAGUE OF NORTH MANKATO | |||||||
| PO BOX 651 | MANKATO | MN | 56002 | N/A | PC | General & Unrestricted | $2,500 |
| NAMI NATIONAL | |||||||
| 4301 WILSON BLVD STE 300 | ARLINGTON | VA | 22203 | N/A | PC | General & Unrestricted | $10,000 |
| NATIONAL ALLIANCE FOR RESEARCH ON SCHIZOPHRENIA AN | |||||||
| 747 3RD AVE FL 33C | NEW YORK | NY | 10017 | N/A | PC | General & Unrestricted | $10,000 |
| SAINT PETER COMMUNITY FREE CLINIC | |||||||
| PO BOX 405 | SAINT PETER | MN | 56082 | N/A | PC | General & Unrestricted | $5,000 |
| SALVATION ARMY | |||||||
| 700 S RIVERFRONT DR | MANKATO | MN | 56001 | N/A | PC | General & Unrestricted | $5,000 |
| SAMARITANS PURSE | |||||||
| PO BOX 3000 | BOONE | NC | 28607 | N/A | PC | Yemen Clean Water Project | $10,000 |
| SCHOLA FOUNDATION | |||||||
| 145 GOOD COUNSEL DR | MANKATO | MN | 56001 | N/A | PC | Teacher's Competitive Compensation Fund | $100,000 |
| SHARING AND CARING HANDS INC | |||||||
| 525 N 7TH ST | MINNEAPOLIS | MN | 55405 | N/A | PC | General & Unrestricted | $5,000 |
| SOUTHERN MINNESOTA INITIATIVE FOUNDATION | |||||||
| 525 FLORENCE AVE | OWATONNA | MN | 55060 | N/A | PC | General Endowment Fund | $5,000 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL INC | |||||||
| 501 ST JUDE PL | MEMPHIS | TN | 38105 | N/A | PC | General & Unrestricted | $10,000 |
| STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION | |||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | N/A | PC | General & Unrestricted | $10,000 |
| THE INDEPENDENCE FUND INC | |||||||
| 9013 PERIMETER WOODS DR STE E | CHARLOTTE | NC | 28216 | N/A | PC | to purchase a Track Chair and Trailer | $16,000 |
| YOUNG LIFE | |||||||
| PO BOX 13 | MANKATO | MN | 56002 | N/A | PC | General & Unrestricted | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $536,194 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18,764 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $287,975 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$9,774 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | -$88,049 | 14 | -$17,236 |
| LIFE INSURANCE POLICY INCOME | 14 | $31,035 | ||
| INCOME FROM CLOSELY HELD STOCK | 01 | $4,733 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$88,049 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $315,497 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $227,448 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| Thom Jeff A | |||||||
| 1 | 43023 520th Street | North Mankato | MN | 56003 | $782,321 | Yes (X) | Yes (X) |
| Thom Joseph A | |||||||
| 2 | 1619 South 3rd Street 8 | St Peter | MN | 56082 | $30,222 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (5 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | PRINCIPAL STRATEGIC ASSET MNGT CNSRV GR SAGPX, 3874 sh. | $63,727 | 2023-09-22 |
| 1 | PRUDENTIAL FINCL INC PRU, 182 sh. | $16,391 | 2023-10-24 |
| 1 | PRINCIPAL FINANCIAL GROUP PFG, 181 sh. | $12,203 | 2023-10-24 |
| 2 | AMERICAN GROWTH FD OF AMERICA AGTHX, 339 sh. | $20,150 | 2023-11-02 |
| 2 | AMERICAN FUNDS NEW PERSPECTIVE ANWPX, 191 sh. | $10,072 | 2023-11-02 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (28 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK OF INDIA NEW YORK - 5.200 | $50,000 | $49,986 |
| BANK OF MONTREAL SNOWBALL AUTO | $100,000 | $103,389 |
| BMO HARRIS BANK - 5.150% - 06/ | $50,000 | $50,002 |
| BMO HARRIS BK - 4.900% - 06/02 | $50,000 | $50,116 |
| CAN IMPERIAL BK OF COMMERCE - | $24,588 | $24,838 |
| CAPITAL ONE - 4.550% - 06/01/2 | $99,999 | $100,850 |
| CAPITAL ONE NATL - 4.600% - 06 | $50,000 | $50,282 |
| DISCOVER BANK - 4.450% - 05/30 | $100,000 | $102,012 |
| GOLDMAN SACHS GROUP INC - 4.00 | $24,739 | $24,927 |
| INTERCONTINENTAL EXCHANGE INC | $26,760 | $24,588 |
| KIMBERLY CLARK CORP NOTE - 2.7 | $25,734 | $24,169 |
| MANUFACTURERS & TRADEDRS - 4.9 | $50,000 | $49,931 |
| MANUFACTURERS & TRADERS - 5.25 | $100,000 | $99,993 |
| MARSH &MCLENNAN COS INC - 3.50 | $25,069 | $24,764 |
| MCKESSON CORP - 5.250% - 02/15 | $25,023 | $25,001 |
| MORGAN STANLEY - 4.400% - 05/3 | $50,000 | $50,994 |
| MORGAN STANLEY - 4.500% - 06/0 | $50,000 | $49,498 |
| MORGAN STANLEY - 4.600% - 06/0 | $50,000 | $50,317 |
| MORGAN STANLEY - 4.900% - 06/0 | $100,000 | $100,267 |
| NATIONAL RURAL UTIL COOP - 2.9 | $25,639 | $24,925 |
| ROYAL BK CDA SUSTAINABL SER I | $24,703 | $25,056 |
| UBS BANK - 4.450% - 06/01/2028 | $50,000 | $51,106 |
| UBS BANK - 4.550% - 06/01/2027 | $50,000 | $50,474 |
| UBS BANK - 4.600% - 06/01/2026 | $100,000 | $100,642 |
| VERIZON COMMUNICATIONS - 3.376 | $24,203 | $24,534 |
| WELLS FARGO BANK - 5.050% - 10 | $25,000 | $25,698 |
| WELLS FARGO BANK - 5.050% - 11 | $25,000 | $25,279 |
| WELLS FARGO BANK - 5.150% - 11 | $25,000 | $25,178 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (261 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $2,978 | $2,624 |
| ABBOTT LABS | $25,792 | $28,398 |
| ABBVIE INC | $14,106 | $15,187 |
| ACCENTURE PLC | $5,916 | $7,720 |
| ADVANCED MICRO DEVICES INC | $16,346 | $22,112 |
| AFLAC INC | $11,388 | $13,283 |
| AGILENT TECHNOLOGIES INC | $2,921 | $10,705 |
| AIR LEASE CORP | $7,362 | $7,465 |
| ALBEMARLE CP | $2,847 | $4,623 |
| ALEXANDRIA REAL ESTATE EQUITIE | $10,457 | $11,156 |
| ALLEGION PLC | $1,841 | $2,280 |
| ALPHABET INC CL A | $26,727 | $45,120 |
| ALTRIA GROUP INC | $4,269 | $3,873 |
| AMAZON COM | $52,366 | $62,295 |
| AMDOCS LIMITED | $1,868 | $2,021 |
| AMERICAN AMCAMP FUND | $121,752 | $151,748 |
| AMERICAN BALANCED FUND CL A | $682,917 | $789,880 |
| AMERICAN CENTURY EQUITY INCOME | $202,111 | $188,001 |
| AMERICAN FUNDS CAP INCOME BUIL | $117,638 | $129,956 |
| AMERICAN FUNDS INCOME FD OF AM | $128,541 | $135,273 |
| AMERICAN FUNDS NEW PERSPECTIVE | $253,090 | $301,891 |
| AMERICAN FUNDS WASHINGTON MUTU | $15,086 | $16,016 |
| AMERICAN GROWTH FD OF AMERICA | $61,496 | $68,177 |
| AMERIPRISE FINANCIAL INC | $20,940 | $25,449 |
| AMETEK INC | $2,611 | $3,133 |
| AMGEN INC | $10,730 | $11,521 |
| APPLE INC | $33,986 | $77,782 |
| APPLIED MATERIALS INC | $3,149 | $5,672 |
| APTUS COLLARED INCOME OPPORTUN | $20,060 | $22,118 |
| ARCH CAPITAL GROUP LTD | $10,604 | $10,843 |
| ARISTA NETWORKS | $4,175 | $7,065 |
| ASSURANT INC | $10,495 | $10,952 |
| AT&T, INC | $26,594 | $23,928 |
| ATLANTA BRAVES HOLDINGS, INC. | $42 | $40 |
| AUTOMATIC DATA PROCESSING INC | $2,404 | $2,330 |
| BAKER HUGHES COMPANY | $10,805 | $10,425 |
| BANK OF AMERICA CORP | $15,624 | $21,448 |
| BANK OF NT BUTTERFIELD AND SON | $3,466 | $3,489 |
| BECTON DICKINSON & CO | $4,477 | $7,559 |
| BERKSHIRE HATHAWAY INC. CLASS | $20,197 | $27,819 |
| BLACKROCK INC | $18,975 | $22,730 |
| BOEING CO | $5,851 | $6,777 |
| BOOZ ALLEN HAMILTON HOLDING CO | $7,649 | $8,954 |
| BOSTON SCIENTIFIC | $10,541 | $12,314 |
| BRISTOL-MYERS SQUIBB CO | $6,303 | $5,080 |
| BROADCOM INC | $4,608 | $11,163 |
| BROWN & BROWN INC | $1,875 | $2,418 |
| CADENCE DESIGN SYSTEMS INC | $5,898 | $11,167 |
| CAPITAL WORLD GROWTH & INCOME | $114,837 | $144,637 |
| CARDINAL HEALTH INC | $10,753 | $10,685 |
| CATERPILLAR INC | $10,798 | $13,601 |
| CBOE HOLDINGS INC | $10,980 | $11,071 |
| CBRE GROUP | $6,177 | $13,312 |
| CHENIERE ENERGY INC | $14,614 | $14,681 |
| CHESAPEAKE ENERGY CORPORATION | $2,126 | $1,693 |
| CHEVRON CORP | $20,535 | $22,374 |
| CIGNA CORPORATION | $3,861 | $3,593 |
| CISCO SYSTEMS INC | $10,335 | $11,822 |
| CITIGROUP INC | $14,821 | $15,123 |
| CME GROUP, INC | $2,238 | $2,738 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $2,191 | $3,172 |
| COMCAST CORP | $3,329 | $4,736 |
| CONSOLIDATED EDISON INC | $10,833 | $10,643 |
| CONSTELLATION BRANDS INC | $9,160 | $9,187 |
| COSTCO WHOLESALE CORPORATION | $11,574 | $25,083 |
| CROWN CASTLE INTL | $4,011 | $3,571 |
| CSX CORP | $3,038 | $3,432 |
| CUMMINS INC | $2,365 | $2,396 |
| CVS CAREMARK CORP | $4,056 | $3,237 |
| D R HORTON | $10,434 | $14,134 |
| DARDEN RESTAURANTS INC | $2,108 | $2,465 |
| DAVITA HEALTHCARE PARTNERS INC | $10,521 | $11,000 |
| DECKERS OUTDOOR CORPORATION | $2,098 | $2,674 |
| DELTA AIR LINES INC | $12,935 | $15,931 |
| DIAMONDBACK ENERGY INC | $3,037 | $2,947 |
| DICK'S SPORTING GDS | $1,854 | $2,498 |
| DISCOVER FINL SVCS COM | $5,177 | $5,845 |
| DISTILLATE US FUNDAMENTAL STAB | $37,588 | $43,396 |
| DROPBOX INC | $2,434 | $2,742 |
| DUKE ENERGY CO | $1,667 | $1,747 |
| ELECTRONIC ARTS | $2,466 | $2,599 |
| ELEVANCE HEALTH INC | $3,141 | $2,829 |
| ELI LILLY & CO | $20,479 | $33,226 |
| EMCOR GROUP INC | $2,893 | $11,202 |
| ENTERGY CORP | $10,372 | $10,827 |
| EPAM SYSTEMS INC | $2,563 | $2,676 |
| EQUINIX, INC | $4,503 | $8,859 |
| ETSY INC | $2,399 | $2,350 |
| EURONET WORLDWIDE INC | $7,453 | $11,265 |
| EXXON MOBIL CORP | $14,502 | $14,297 |
| FIDELITY MSCI INFORMATION TECH | $5,092 | $5,746 |
| FIDELITY NATIONAL FINANCIAL IN | $5,206 | $8,061 |
| FIDELITY NATIONAL INFORMATION | $4,259 | $1,982 |
| FIRST EAGLE SOGEN GLOBAL FUND | $916,938 | $1,055,233 |
| FISERV INC | $2,445 | $3,454 |
| FLEETCOR TECHNOLGIES INC | $1,770 | $2,826 |
| FLEXTRONICS INTERNATIONAL | $10,424 | $12,336 |
| FORTINET INC | $2,382 | $2,400 |
| FORTREA HOLDINGS INC | $858 | $1,501 |
| FREEPORT-MCMORAN COPPER & GOLD | $12,511 | $16,049 |
| GALLAGHER ARTHUR J & CO | $5,409 | $6,522 |
| GARTNER INC | $6,456 | $12,180 |
| GEN DYNAMICS CP | $2,770 | $2,856 |
| GENERAL MILLS INC | $2,994 | $2,540 |
| GENPACT LIMITED | $6,576 | $7,810 |
| GILEAD SCIENCES INC | $14,224 | $14,582 |
| GLOBAL X ARTIFICIAL INTELLIGEN | $155,848 | $174,608 |
| GLOBAL X US INFRASTRUCTURE DEV | $157,965 | $180,915 |
| GODADDY INC | $1,848 | $2,654 |
| GOLDMAN SACHS GROUP | $9,934 | $15,817 |
| GOLDMAN SACHS PHYSICAL GOLD ET | $7,710 | $8,869 |
| GRAINGER W W INC | $10,723 | $15,745 |
| HARTFORD BALANCED INCOME | $182,347 | $177,125 |
| HENRY SCHEIN INC | $2,384 | $2,498 |
| HILTON WORLDWIDE HOLDINGS, INC | $5,453 | $7,648 |
| HOME DEPOT INC | $24,095 | $29,457 |
| HONEYWELL INTL | $5,159 | $5,243 |
| HORMEL FOODS CP | $2,521 | $2,151 |
| HOWMET AEROSPACE ORD SHS | $6,608 | $9,309 |
| HUBBELL INCORPORATED | $1,838 | $1,974 |
| HUBSPOT INC | $9,027 | $9,869 |
| ICON PLC - AMERICAN DEPOSITARY | $1,992 | $2,831 |
| IDEX CP | $166 | $868 |
| ILLINOIS TOOL WORKS | $2,570 | $3,143 |
| INDEXIQ ETF TR CANDRIAM ESG US | $20,437 | $24,816 |
| INGERSOLL-RAND INC | $2,472 | $3,635 |
| INTEL CORP | $11,782 | $13,115 |
| INTERCONTINENTAL EXCHANGE, INC | $12,103 | $14,641 |
| INTUIT | $3,781 | $4,375 |
| INTUITIVE SURGICAL | $7,982 | $9,783 |
| INVESCO NASDAQ 100 ETF | $19,066 | $21,236 |
| IRON MOUNTAIN | $3,423 | $4,899 |
| ISHARE SP SMALL CAP 600 INDEX | $192,212 | $227,324 |
| ISHARES BARCLAYS 10-20 YEAR TR | $12,509 | $11,909 |
| ISHARES DJ US TECH ETF | $13,090 | $21,236 |
| ISHARES MORNINGSTAR GROWTH FD | $5,082 | $5,629 |
| ISHARES S&P 1500 INDEX FD | $5,064 | $5,577 |
| ISHARES S&P 500 INDEX FD | $18,789 | $20,538 |
| ISHARES US INFRASTRUCTURE | $5,127 | $5,356 |
| ISHARESLEHMAN 7-10YR | $12,572 | $12,145 |
| JABIL CIRCUIT INC | $1,411 | $2,803 |
| JACOBS SOLUTIONS INC | $9,798 | $16,485 |
| JANUS HENDERSON BALANCED FUND | $642,483 | $783,070 |
| JAZZ PHARMACEUTICALS INC | $2,274 | $2,214 |
| JOHNSON & JOHNSON | $32,700 | $31,348 |
| JP MORGAN CHASE | $18,240 | $23,304 |
| KENSINGTON DYNAMIC GROWTH INST | $136,338 | $146,350 |
| KEYSIGHT TECHNOLOGIES INC | $2,210 | $10,818 |
| KLA TENCOR CORP | $2,262 | $4,069 |
| KNIGHT SWIFT TRANSPORTATION HO | $2,059 | $2,479 |
| KRAFT HEINZ CO | $10,457 | $9,985 |
| KROGER CO | $2,186 | $2,194 |
| LABCORP HLDGS INC (LABORATORY | $4,864 | $9,773 |
| LAM RESEARCH CORP | $9,296 | $14,882 |
| LAMB WESTON HOLDINGS INC | $16,081 | $17,943 |
| LIBERTY LIVE GROUP - SER C | $34 | $75 |
| LIBERTY MEDIA CORPORATION - SE | $2,471 | $4,356 |
| LINCOLN ELECTRIC HOLDING INC | $1,981 | $2,392 |
| LKQ CORPORATION | $2,262 | $2,103 |
| LOCKHEED MARTIN CORP | $27,054 | $28,101 |
| LOWES COMPANIES INC | $3,286 | $4,006 |
| LULULEMON ATHLETICA INC | $20,862 | $29,144 |
| MARATHON PETROLEUM CORP | $17,827 | $19,435 |
| MARRIOTT INTERNATIONAL INC. CL | $13,530 | $20,521 |
| MASCO CORP | $2,382 | $3,349 |
| MCKESSON CORP | $11,354 | $14,352 |
| MERCK & CO INC | $8,080 | $8,940 |
| META PLATFORMS INC | $6,566 | $13,450 |
| MICROCHIP TECHNOLOGY INC | $2,660 | $3,788 |
| MICROSOFT CORP | $31,145 | $71,072 |
| MID-AMERICA APT COMMUNITIES IN | $4,850 | $6,857 |
| MIDDLEBY CORPORATION | $1,837 | $2,060 |
| MORGAN STANLEY | $6,983 | $11,004 |
| NASDAQ OMX GROUP | $2,569 | $2,733 |
| NETAPP, INC | $2,130 | $2,733 |
| NETFLIX INC | $14,968 | $20,449 |
| NEXTERA ENERGY, INC | $18,270 | $17,858 |
| NISOURCE INC | $13,783 | $14,072 |
| NVIDIA CORP | $27,141 | $47,046 |
| O'REILLY AUTOMOTIVE INC | $11,034 | $12,351 |
| OCCIDENTAL PETROLEUM CORP | $8,568 | $8,957 |
| OMNICOM GROUP | $2,580 | $2,422 |
| ON SEMICONDUCTOR | $4,439 | $5,346 |
| ORACLE CORP | $32,640 | $30,996 |
| OTIS WORLDWIDE CORP | $2,382 | $2,684 |
| OWENS CORNING | $2,078 | $3,706 |
| PACCAR INC | $9,830 | $15,722 |
| PACKAGING CORP AMER | $1,855 | $2,444 |
| PALO ALTO NETWORKS INC | $18,539 | $26,834 |
| PARKER HANNIFIN CP | $19,013 | $24,878 |
| PAYCHEX | $11,956 | $12,626 |
| PAYPAL HOLDINGS, INC | $4,640 | $2,334 |
| PEPSICO INC | $4,979 | $4,756 |
| PHILIP MORRIS INTL | $12,405 | $12,324 |
| PHILLIPS 66 | $7,073 | $9,054 |
| PPG INDUSTRIES INC | $10,705 | $11,216 |
| PRIMERICA, INC | $5,706 | $6,584 |
| PROCTER GAMBLE CO | $3,605 | $3,957 |
| PROLOGIS | $21,456 | $22,528 |
| PVH CORP | $4,916 | $6,106 |
| QORVO INC | $2,050 | $2,703 |
| QUALCOMM INC | $18,845 | $20,971 |
| QUANTA SVCS INC | $6,259 | $9,279 |
| RAYMOND JAMES FINANCIAL INC | $11,214 | $10,481 |
| REGENERON PHARMACEUTICALS INC | $9,693 | $12,296 |
| REGIONS FINANCIAL CORP | $10,448 | $10,640 |
| ROBERT HALF INTL INC | $1,936 | $2,286 |
| ROKU INC | $2,937 | $5,500 |
| ROPER INDUSTRIES | $1,422 | $7,087 |
| ROSS STORES, INC | $4,828 | $13,701 |
| SALESFORCE.COM | $11,625 | $14,999 |
| SBA COMMUNICATIONS CORP | $17,552 | $18,773 |
| SCHLUMBERGER LTD | $5,075 | $4,996 |
| SCHWAB STRATEGIC TR US LARGE C | $15,936 | $17,385 |
| SCHWAB U.S. LARGE-CAP GROWTH | $13,055 | $19,827 |
| SEI INVESTMENTS | $2,399 | $6,291 |
| SERVICE NOW | $6,686 | $8,478 |
| SHOPIFY INC | $19,617 | $26,174 |
| SIMON PPTY GROUP INC | $6,041 | $11,696 |
| SKYWORKS SOLUTIONS, INC | $2,004 | $2,586 |
| SMITH A O CORP DEL COM | $2,222 | $3,298 |
| SNAP ON INC | $16,915 | $21,952 |
| SONY GROUP CORP | $2,748 | $3,504 |
| SS&C TECHNOLOGIES INC | $2,486 | $2,750 |
| STARBUCKS CORP COM | $3,659 | $3,840 |
| SYNOPSYS, INC | $2,571 | $3,604 |
| SYSCO CORP | $2,874 | $2,852 |
| T-MOBILE US INC | $12,371 | $13,468 |
| TARGET CORPORATION | $11,887 | $12,391 |
| THE BLACKSTONE GROUP INC CL A | $11,923 | $17,805 |
| THE JM SMUCKER COMPANY | $2,543 | $2,148 |
| THERMO FISHER SCIENTIFIC INC | $11,912 | $14,862 |
| TJX COMPANIES INC | $14,097 | $18,293 |
| TRANE TECHNOLOGIES PLC | $10,573 | $14,878 |
| TWEEDY BROWNE GLOBAL VALUE FUN | $203,873 | $214,561 |
| UBER | $11,487 | $14,531 |
| ULTA SALON, COSMETICS & FRAGRA | $2,380 | $2,450 |
| UNION PACIFIC | $13,492 | $17,439 |
| UNITED RENTALS INC | $2,252 | $4,014 |
| UNITEDHEALTH GROUP INC | $16,478 | $27,903 |
| US BANCORP | $6,740 | $6,535 |
| VAIL RESORTS INC | $1,712 | $1,708 |
| VANGUARD EQUITY INCOME - ADMIR | $282,860 | $344,010 |
| VANGUARD FTSE DEVELOPED MARKET | $6,593 | $8,047 |
| VANGUARD FTSE EMERGING MARKETS | $127,856 | $135,014 |
| VANGUARD INDEX TR MID-CAP INDE | $226,307 | $401,456 |
| VANGUARD INSTITUTIONAL INDEX | $412,854 | $725,460 |
| VERIZON COMMUNICATIONS | $5,405 | $5,391 |
| VERTEX PHARMCTLS INC | $2,276 | $3,255 |
| VERTIV CL A | $11,291 | $12,440 |
| VIRTU FINANCIAL INC | $8,313 | $7,192 |
| VISA INC | $10,635 | $14,580 |
| WAL-MART STORES INC | $6,536 | $8,513 |
| WALT DISNEY HOLDINGS CO | $20,529 | $18,239 |
| WARNER MUSIC GRP CRP | $4,371 | $4,438 |
| WASTE MANAGEMENT INC | $5,507 | $9,851 |
| WEC ENERGY GROUP, INC | $3,337 | $3,451 |
| WESTINGHOUSE AIR BRAKE TECHNOL | $19,011 | $23,730 |
| WESTLAKE CHEMICAL CORP | $2,387 | $3,359 |
| WILLIAMS SONOMA INC | $1,756 | $3,027 |
| WILLSCOT MOBILE MINI CL A | $2,462 | $2,359 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLAINE FISHER ROYALTIES LLC - | $100,000 | $100,000 |
| BOURNE SENIORS HOUSING III LLC | $166 | $100,000 |
| BOURNE SENIORS HOUSING IV LLC | $115,249 | $250,000 |
| GPB HOLDINGS LP | $15,330 | $13,556 |
| HPI REAL ESTATE FD IX LLC | $163,722 | $200,000 |
| HPI REAL ESTATE FUND X LLC | $268,786 | $330,000 |
| NW MUTUAL LIFE INS POL#12-368- | $459,635 | $459,635 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $38,302 | $38,302 | |
| Bank Charges | $90 | $90 | |
| K-1 Exp BOURNE SENIORS HOUSING | $88 | $11 | |
| K-1 Exp BOURNE SENIORS HOUSING | $60 | ||
| K-1 Exp GPB HOLDINGS LP | $348 | ||
| K-1 Exp HPI REAL ESTATE FUND X | $3 | $1 | |
| K-1 EXP TEUCRIUM AGRICULTURAL | $74 | $74 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss BOURNE SENIORS HOUSING III LLC | -$16,508 | $375 |
| K-1 Inc/Loss BOURNE SENIORS HOUSING IV LLC | -$44,636 | $237 |
| K-1 Inc/Loss GPB HOLDINGS LP | -$515 | $41 |
| K-1 Inc/Loss HPI REAL ESTATE FD IX LLC | -$10,857 | -$3,896 |
| K-1 Inc/Loss HPI REAL ESTATE FUND X LLC | -$32,900 | -$14,124 |
| K-1 Inc/Loss TEUCRIUM AGRICULTURAL FUND | $131 | $131 |
| INCOME FROM CLOSELY HELD STOCK | $4,733 | $4,733 |
| LIFE INSURANCE POLICY INCOME | $31,035 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $61,479 | Amt |
| Net Investment Income | $61,479 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2023 | $1,600 | |
| 990-PF Extension for 2022 | $4,400 | |
| 990-T Income Tax for 2022 | $2,941 | |
| Foreign Tax Paid | $4 | $4 |
| State Estimated Tax for | $3,013 |
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