THOM FAMILY FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THOM FAMILY FOUNDATION INC (EIN 20-0374684)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-08
- IRS object ID
- 202233129349101868
- Schema version
- 2021v4.2
- 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
- General Explanation Attachment
- 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 | 2022-11-08T15:18:09-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 j thom | PersonNm |
| Person Title | vice president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2022-11-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | andrew j | PersonFirstNm |
| Person Last | thom | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,393,971 | 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 | $460,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $600 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $600 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $235,897 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $235,897 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,049,483 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,253,059 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,049,483 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$39,391 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$8,488 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,706,589 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,277,492 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $57,454 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $57,454 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $7,212 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $112 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $50,191 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $874 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $49,282 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $114,857 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $58,440 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $49,282 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $404,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $404,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $519,057 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $58,440 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $453,482 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,187,532 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,219,052 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $334,907 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $500,446 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $500,446 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,755,214 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,981,071 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,401,385 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $493,430 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $243,324 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $247,736 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,068,236 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,114,478 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,244,404 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,651,787 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,839,319 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,393,971 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $8,651,787 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,839,319 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,651,787 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,839,319 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,651,787 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,839,319 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,651,787 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,187,532 | ExcessRevenueOverExpensesAmt |
| Subtotal | $9,839,319 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $9,839,319 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $3,220,624 | $2,268,680 | $951,944 | $951,944 | |||
| Passthrough K1 Capital Gain/(Loss) | $110,962 | ||||||
| HPI REAL ESTATE FUND V LLC | $32,435 | $45,858 | -$13,423 | -$13,423 | P | 2017-12-30 | 2021-12-22 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,049,483 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,945 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $16,945 | SubtotalAmt |
| Tax Based On Investment Income | $16,945 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $7,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $17,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $555 | OverpaymentAmt |
| Applied To ES Tax | $555 | 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 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 (6 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 |
| 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 | $10,067,353 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $370,682 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,068,456 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,506,491 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,506,491 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $172,597 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,333,894 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $566,695 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $566,695 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,945 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,945 | TotalTaxAmt |
| Distributable Before Adj | $549,750 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $549,750 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $549,750 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $453,482 | 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 | $453,482 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $549,750 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $428,488 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Qualifying Distributions | $453,482 | QualifyingDistributionsAmt |
| Applied To Year1 | $428,488 | AppliedToYear1Amt |
| Applied To Current Year | $24,994 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $524,756 | 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 (46 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 |
| ALZHEIMERS DISEASE RESEARCH FOUNDATION - CURE ALZH | |||||||
| 34 WASHINGTON ST SUITE 310 | WELLESLEY HILLS | MA | 02481 | N/A | PC | General & Unrestricted | $10,000 |
| AMERICAN HEART ASSOCIATION INC | |||||||
| 4701 WEST 77TH ST | MINNEAPOLIS | MN | 55435 | N/A | PC | General & Unrestricted | $5,000 |
| AMERICAN LUNG ASSOCIATION | |||||||
| 21 W 38TH ST 3RD FL | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $5,000 |
| AMERICAN NATIONAL RED CROSS | |||||||
| 105 HOMESTEAD DR | MANKATO | MN | 56001 | N/A | PC | General & Unrestricted | $5,000 |
| AMERICAN NATIONAL RED CROSS | |||||||
| PO BOX 37839 | BOONE | IA | 50037 | N/A | PC | Leadership Society program | $25,000 |
| 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 | General & Unrestricted | $10,000 |
| COMPASSION INTERNATIONAL INCORPORATED | |||||||
| 12290 VOYAGER PKWY | COLORADO SPRINGS | CO | 80921 | N/A | PC | To be Used for Most Urgent Needs | $6,000 |
| 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 San Lucas Rural Health (Bolivia) | $10,000 |
| CROSS CATHOLIC OUTREACH INC | |||||||
| PO BOX 97168 | WASHINGTON | DC | 20090 | N/A | PC | Project Microenterprise in Ethiopia - Farm Animals for poor women | $10,000 |
| CROSS CATHOLIC OUTREACH INC | |||||||
| PO BOX 97168 | WASHINGTON | DC | 20090 | N/A | PC | Project Amigos for Christ - Vitafood (Nicaragua) | $10,000 |
| CROSS CATHOLIC OUTREACH INC | |||||||
| PO BOX 97168 | WASHINGTON | DC | 20090 | N/A | PC | Project Kobonal Food (Haiti) | $10,000 |
| CROSS CATHOLIC OUTREACH INC | |||||||
| PO BOX 97168 | WASHINGTON | DC | 20090 | N/A | PC | Earthquake Relief fund in Haiti | $10,000 |
| CROSS CATHOLIC OUTREACH INC | |||||||
| PO BOX 97168 | WASHINGTON | DC | 20090 | N/A | PC | Project Shambu Catholic Kindergarten | $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 | |||||||
| PO BOX 368 | WOODLAND HILLS | CA | 91365 | N/A | PC | General & Unrestricted | $10,000 |
| GREAT NORTH INNOCENCE PROJECT | |||||||
| 229 19TH AVE SOUTH STE 285 | MINNEAPOLIS | MN | 55455 | N/A | PC | General & Unrestricted | $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 2 Joy to the World Gift Baskets, 2 Milk menageries, 2 knitter's gift baskets and 2 flock of chicks | $6,000 |
| HEIFER PROJECT INTERNATIONAL | |||||||
| PO BOX 8058 | LITTLE ROCK | AR | 72203 | N/A | PC | Feed a Village Program - One Village | $10,000 |
| HOUSE OF HOPE INC | |||||||
| 1618 3RD AVE | MANKATO | MN | 56001 | N/A | PC | General & Unrestricted | $5,000 |
| INTERNATIONAL EYE FOUNDATION | |||||||
| 10801 CONNECTICUT AVE | KENSINGTON | MD | 20895 | N/A | PC | General & Unrestricted | $5,000 |
| JUNIOR ACHIEVEMENT OF THE UPPER MIDWEST | |||||||
| PO BOX 120478 | SAINT PAUL | MN | 55112 | N/A | PC | to fund the participation of 1,450 students (attending 14 South Central MN Schools), in JA's Finance park program | $37,700 |
| KIDS IN NEED FOUNDATION | |||||||
| 2719 PATTON RD | ROSEVILLE | MN | 55113 | N/A | PC | General & Unrestricted | $3,500 |
| MANKATO AREA FOUNDATION | |||||||
| 212 E WALNUT ST STE 1 | MANKATO | MN | 56001 | N/A | PC | Elks Charitable Endowed Fund | $15,000 |
| MANKATO AREA FOUNDATION | |||||||
| 212 E WALNUT ST STE 1 | MANKATO | MN | 56001 | N/A | PC | JZ Cancer Fund | $5,000 |
| MEDECINS SANS FRONTIERES USA INC - DOCTORS WITHOUT | |||||||
| PO BOX 5030 | HAGERSTOWN | MD | 21741 | N/A | PC | General & Unrestricted | $10,000 |
| MERCY SHIPS INTERNATIONAL | |||||||
| PO BOX 2020 | LINDALE | TX | 75771 | N/A | PC | General & Unrestricted | $10,000 |
| MINNESOTA AGRICULTURAL INTERPRETIVE CENTER | |||||||
| 7367 360TH AVE | WASECA | MN | 56093 | N/A | PC | Rooted and Growing Capital Campaign | $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 |
| SHARING AND CARING HANDS INC | |||||||
| 525 N 7TH ST | MINNEAPOLIS | MN | 55405 | N/A | PC | General & Unrestricted | $5,000 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL INC | |||||||
| 501 ST JUDE PL | MEMPHIS | TN | 38105 | N/A | PC | General & Unrestricted | $10,000 |
| SUSAN G KOMEN BREAST CANCER FOUNDATION INC | |||||||
| 13770 NOEL RD UNIT 801889 | DALLAS | TX | 75380 | N/A | PC | General & Unrestricted | $5,000 |
| THE INDEPENDENCE FUND INC | |||||||
| 9013 PERIMETER WOODS DR STE E | CHARLOTTE | NC | 28216 | N/A | PC | Track Chair Acquisition fund for Veteran | $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 | $404,200 | 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 | $600 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $235,897 | 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 | $1,049,483 | 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 | -$45,434 | 14 | -$9,365 |
| INCOME FROM BLAINE FISHER | 14 | $877 | ||
| LIFE INSURANCE POLICY INCOME | 01 | $14,531 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$45,434 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,292,023 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,246,589 | 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 |
|---|---|---|---|---|---|---|
| Thom Jeff A | ||||||
| 1 | 43023 520th Street | North Mankato | MN | 56003 | $450,000 | Yes (X) |
| Thom Joseph A | ||||||
| 2 | 1619 South 3rd Street 8 | St Peter | MN | 56082 | $10,000 | Yes (X) |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Form 990-PF | IdentifierTxt |
| Form And Line Reference | Form 990-PF | FormAndLineReferenceDesc |
| Medium Explanation | One or more partnerships have provided a Schedule K-3 for the tax year in which they have checked one or more of the boxes in Part I but not provided sufficient back-up information to allow the Foundation to verify why such boxes were checked or the extent to which the checking of such boxes affects any item on this return. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN HONDA FINANCE - 3.450 | $26,057 | $26,021 |
| AVALONBAY CMNTYS INCBE MTN - 4 | $25,447 | $26,372 |
| HSBC HOLDINGS PLC - 4.000% - 0 | $25,000 | $25,223 |
| INTERCONTINENTAL EXCHANGE INC | $26,759 | $27,089 |
| KIMBERLY CLARK CORP NOTE - 2.7 | $25,734 | $26,444 |
| MARSH &MCLENNAN COS INC - 3.50 | $25,069 | $26,363 |
| MITSUBISHI UFJ FINANCIAL GROUP | $25,233 | $25,089 |
| NATIONAL RURAL UTIL COOP - 2.9 | $25,639 | $25,903 |
| PHILLIPS 66 - 4.300% - 04/01/2 | $13,258 | $13,117 |
| SCHLUMBERGER - 3.650% - 12/01/ | $25,128 | $26,115 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (217 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO (MMM) | $10,764 | $11,191 |
| ABBOTT LABS | $5,105 | $5,911 |
| ABIOMED | $1,229 | $1,437 |
| ACTIVISION BLIZZARD INC | $4,411 | $5,322 |
| ADOBE SYSTEMS, INC | $24,492 | $34,591 |
| AGCO CP | $13,525 | $11,486 |
| AGILENT TECHNOLOGIES INC | $2,921 | $12,293 |
| AIR LEASE CORP | $7,362 | $7,873 |
| ALBEMARLE CP | $2,847 | $7,481 |
| ALDER BIOPHARMACEUTICALS RIGHT | ||
| ALEXANDRIA REAL ESTATE EQUITIE | $4,873 | $9,141 |
| ALIGN TECHNOLOGY, INC | $3,700 | $4,600 |
| ALLEGION PLC | $2,161 | $2,384 |
| ALPHABET INC CL A | $28,529 | $52,147 |
| ALPHABET INC CL C | $22,056 | $28,936 |
| AMAZON COM | $45,150 | $63,352 |
| AMERICAN AMCAMP FUND | $108,843 | $162,679 |
| AMERICAN BALANCED FUND CL A | $648,865 | $788,302 |
| AMERICAN CENTURY EQUITY INCOME | $645,102 | $706,592 |
| AMERICAN FUNDS CAP INCOME BUIL | $109,229 | $128,418 |
| AMERICAN FUNDS INCOME FD OF AM | $115,362 | $134,345 |
| AMERICAN FUNDS NEW PERSPECTIVE | $203,278 | $294,659 |
| AMERICAN GROWTH FD OF AMERICA | $35,373 | $47,509 |
| AMERICAN STATES WATER CO | $5,954 | $6,620 |
| AMERICAN TOWER REIT INC | $5,660 | $6,435 |
| AMERICAN WATER WORKS COMPANY I | $19,497 | $21,719 |
| AMETEK INC | $1,862 | $2,206 |
| AMPHENOL CORPORATION | $1,857 | $2,536 |
| ANALOG DEVICES INC | $8,201 | $8,789 |
| APPLE INC | $23,757 | $66,766 |
| APPLIED MATERIALS INC | $8,099 | $10,700 |
| ARCHER DANIELS MDLND | $7,691 | $10,409 |
| ARISTA NETWORKS | $2,309 | $4,600 |
| ARTISAN DEVELOPING WORLD FUND | $163,094 | $187,674 |
| ARTISAN HIGH INCOME FUND CL IN | $86,095 | $89,785 |
| ASML HOLDING NV NY REG SHS | $4,362 | $5,573 |
| AT&T, INC | $6,038 | $5,043 |
| AZEK COMPANY INC CL A | $5,436 | $5,965 |
| BALL CP | $5,160 | $8,375 |
| BANK OF AMERICA CORP | $18,116 | $33,545 |
| BANK OF NT BUTTERFIELD AND SON | $3,466 | $4,154 |
| BECTON DICKINSON & CO | $5,149 | $8,802 |
| BERKSHIRE HATHAWAY INC. CLASS | $8,108 | $12,558 |
| BLACK KNIGHT, INC | $10,148 | $12,268 |
| BLACKROCK INC | $14,246 | $22,889 |
| BLACKROCK TOTAL RETURN PORTFOL | $80,833 | $80,793 |
| BOEING CO | $11,452 | $10,066 |
| BRISTOL-MYERS SQUIBB CO | $4,597 | $4,552 |
| BURLINGTON STORES, INC | $2,650 | $2,624 |
| CALIFORNIA WATER SVC | $6,061 | $6,827 |
| CAPITAL WORLD GROWTH & INCOME | $107,546 | $144,776 |
| CARTER'S INC | $3,656 | $5,770 |
| CBRE GROUP | $13,542 | $25,283 |
| CENTERPOINT ENERGY | $9,285 | $11,387 |
| CHARLES SCHWAB INTRNTNL EQ | $8,306 | $8,046 |
| CHEVRON CORP | $9,937 | $14,551 |
| CIENA CORP | $5,009 | $7,389 |
| CISCO SYSTEMS INC | $14,682 | $21,356 |
| CIT GROUP INC | $2,301 | $2,875 |
| CITIZENS FINANCIAL GROUP, INC | $8,246 | $9,497 |
| CNH INDUSTRIAL NV | $8,714 | $13,212 |
| COGNEX CORPORATION | $1,162 | $1,166 |
| COMCAST CORP | $7,736 | $10,720 |
| COMERICA INC | $5,210 | $11,397 |
| CONQUER RISK DEFENSIVE BULL FU | $115,385 | $85,836 |
| CONQUER RISK MANAGED VOLATILIT | $14,384 | $14,023 |
| CONQUER RISK TACTICAL OPPORTUN | $7,192 | $5,954 |
| CONQUER RISK TACTICAL ROTATION | $7,192 | $5,906 |
| COPART INC | $3,173 | $4,397 |
| CORTEVA INC | $11,729 | $11,347 |
| COSTCO WHOLESALE CORPORATION | $18,452 | $39,739 |
| DELTA AIR LINES INC | $5,410 | $7,582 |
| DEVON ENERGY CORPORATION | $4,013 | $12,466 |
| DIGITAL RLTY TR INC | $5,429 | $7,605 |
| DOMINOS PIZZA INC | $1,855 | $2,822 |
| DOW INC | $8,270 | $8,111 |
| EAST WEST BANCORP, INC | $6,284 | $9,992 |
| ECOLAB INC | $5,709 | $8,211 |
| EDWARDS LIFESCIENCES | $8,805 | $14,251 |
| ELECTRONIC ARTS | $3,059 | $3,034 |
| EMCOR GROUP INC | $3,512 | $8,408 |
| ENBRIDGE INC | $12,558 | $12,349 |
| EOG RESOURCES INC | $10,973 | $13,236 |
| EPAM SYSTEMS INC | $9,080 | $15,374 |
| EQUINIX, INC | $4,503 | $9,304 |
| ESSENTIAL UTILITIES INC | $11,979 | $13,691 |
| ETSY INC | $2,170 | $2,846 |
| EURONET WORLDWIDE INC | $5,214 | $9,891 |
| EXTRA SPACE STORAGE | $5,120 | $13,150 |
| FIDELITY NATIONAL FINANCIAL IN | $2,401 | $4,696 |
| FIRST EAGLE SOGEN GLOBAL FUND | $843,657 | $1,000,270 |
| FIRST REPUBLIC BANK | $1,423 | $8,673 |
| FIVE BELOW INC | $6,693 | $7,241 |
| FORTINET INC | $2,828 | $5,750 |
| FREEPORT-MCMORAN COPPER & GOLD | $7,665 | $10,057 |
| GENERAC HOLDING INC | $4,634 | $4,927 |
| GENPACT LIMITED | $5,401 | $10,351 |
| GILEAD SCIENCES INC | $13,181 | $14,377 |
| GOLDMAN SACHS GROUP | $27,466 | $41,315 |
| HARTFORD BALANCED INCOME | $657,177 | $734,773 |
| HCA INC | $9,660 | $12,075 |
| HEWLETT PACKARD ENTERPRISE CO | $11,469 | $11,859 |
| HOME DEPOT INC | $19,572 | $34,031 |
| IDEX CP | $1,361 | $2,363 |
| IDEXX CORP | $3,555 | $4,609 |
| ILLUMINA INC COM | $1,522 | $1,522 |
| INTERPUBLIC GROUP OF COS | $11,137 | $11,085 |
| INTUITIVE SURGICAL | $10,966 | $16,169 |
| INVESCO QQQ TRUST | $17,467 | $19,495 |
| IPG PHOTONICS CORP | $2,747 | $2,238 |
| IQVIA HOLDINGS INC | $5,276 | $7,900 |
| ISHARE SP SMALL CAP 600 INDEX | $129,843 | $168,902 |
| ISHARES 20+ YR TREAS BD | $79,202 | $80,319 |
| ISHARES DJ US HCPIF | $3,069 | $3,193 |
| ISHARES IBOXX $ INVESTMENT GRA | $10,865 | $10,867 |
| ISHARES PHLX SEMICONDUCTOR ETF | $46,400 | $47,724 |
| JACOBS ENGINEERING GP | $3,698 | $10,860 |
| JANUS HENDERSON BALANCED FUND | $614,599 | $816,745 |
| JOHNSON & JOHNSON | $16,390 | $20,015 |
| JP MORGAN CHASE | $13,565 | $13,460 |
| JPMORGAN OPPORTUNISTIC EQUITY | $64,208 | $74,103 |
| KBW REGIONAL BANKING ETF | $2,466 | $2,621 |
| KEYSIGHT TECHNOLOGIES INC | $2,210 | $14,043 |
| LABORATORY CORP AMER HLDGS | $5,722 | $13,511 |
| LAM RESEARCH CORP | $10,188 | $12,226 |
| LIBERTY MEDIA CORPORATION - SE | $2,563 | $4,364 |
| LOCKHEED MARTIN CORP | $10,397 | $11,729 |
| LOWES COMPANIES INC | $4,387 | $6,204 |
| LULULEMON ATHLETICA INC | $23,519 | $31,316 |
| MARRIOTT INTERNATIONAL INC. CL | $7,697 | $12,063 |
| MASTERCARD INC | $17,621 | $19,403 |
| MEDIA GEN INC CVR | ||
| MEDTRONIC PLC | $5,967 | $6,828 |
| MERCK & CO INC | $4,960 | $4,752 |
| META PLATFORMS INC | $25,491 | $28,926 |
| METLIFE INC | $10,835 | $10,873 |
| MFS INTL INTRINSIC VALUE FD I | $239,960 | $313,297 |
| MICROSOFT CORP | $46,613 | $90,134 |
| MID-AMERICA APT COMMUNITIES IN | $4,850 | $11,701 |
| MOHAWK INDS INC | $3,517 | $4,737 |
| MONSTER BEVERAGE CORP | $11,656 | $12,581 |
| MORGAN STANLEY | $9,627 | $24,834 |
| MOTOROLA SOLUTIONS INC | $1,304 | $1,902 |
| NETFLIX INC | $18,719 | $30,122 |
| NEXTERA ENERGY, INC | $7,405 | $12,417 |
| NIKE INC-CL B | $7,971 | $9,500 |
| NVIDIA CORP | $27,252 | $59,998 |
| ONEOK INC | $11,720 | $10,812 |
| PACKAGING CORP AMER | $11,096 | $10,347 |
| PAYCOM SOFTWARE | $5,805 | $6,643 |
| PAYPAL HOLDINGS, INC | $22,505 | $24,138 |
| PERKIN ELMER INC | $8,276 | $13,069 |
| PFIZER INC | $27,776 | $46,118 |
| PINTEREST INC | $1,197 | $945 |
| PTC INC | $1,073 | $1,090 |
| PVH CORP | $4,916 | $5,333 |
| QUALCOMM INC | $11,820 | $16,275 |
| REGENERON PHARMACEUTICALS INC | $10,473 | $11,999 |
| ROBERT HALF INTL INC | $9,392 | $12,602 |
| ROPER INDUSTRIES | $4,665 | $10,329 |
| ROSS STORES, INC | $2,492 | $8,914 |
| S J W CP | $5,855 | $6,149 |
| SALESFORCE.COM | $12,991 | $19,314 |
| SBA COMMUNICATIONS CORP | $4,707 | $6,613 |
| SCHWAB STRATEGIC TR US LARGE C | $9,092 | $10,324 |
| SCHWAB U.S. LARGE-CAP GROWTH | $17,431 | $19,814 |
| SCHWAB US BROAD MARKET | $32,677 | $32,660 |
| SCHWAB US REIT | $6,042 | $6,428 |
| SEI INVESTMENTS | $2,399 | $6,033 |
| SERVICE NOW | $2,402 | $3,246 |
| SHERWIN-WILLIAMS CO | $2,669 | $3,874 |
| SIMON PPTY GROUP INC | $7,555 | $18,214 |
| SLM CORP | $4,704 | $10,209 |
| SONY GROUP CORP | $2,329 | $3,034 |
| SOUTHWEST AIRLINES | $5,958 | $4,327 |
| SPDR GOLD SHARES | $2,914 | $3,077 |
| STARBUCKS CORP COM | $6,315 | $8,539 |
| T. ROWE PRICE GROWTH STOCK FUN | $58,706 | $102,917 |
| T. ROWE PRICE INTERNATIONAL DI | $55,694 | $74,788 |
| TAKE-TWO INTERACTIVE SOFTWARE | $2,448 | $2,488 |
| TAPESTRY INC | $11,784 | $10,962 |
| TARGET CORPORATION | $11,265 | $15,738 |
| TEXAS INSTRUMENTS INC | $15,260 | $21,486 |
| TEXTRON INC | $7,426 | $11,812 |
| THERMO FISHER SCIENTIFIC INC | $8,770 | $23,353 |
| TJX COMPANIES INC | $8,771 | $12,299 |
| TREX CO INC | $6,329 | $9,722 |
| TYLER TECHNOLOGIES, INC | $1,260 | $1,614 |
| ULTRA QQQ PROSHARES | $7,443 | $7,389 |
| ULTRA S&P500 PROSHRS | $53,496 | $58,255 |
| UNDER ARMOUR INC CL A | $11,625 | $9,260 |
| UNION PACIFIC | $8,622 | $13,352 |
| UNITED PARCEL SERVICE | $12,293 | $16,076 |
| UNITEDHEALTH GROUP INC | $32,481 | $53,729 |
| US BANCORP | $4,915 | $4,550 |
| VANGUARD EQUITY INCOME - ADMIR | $159,048 | $236,946 |
| VANGUARD HIGH DIV YIELD | $2,977 | $3,363 |
| VANGUARD INDEX TR MID-CAP INDE | $226,308 | $439,622 |
| VANGUARD INSTITUTIONAL INDEX | $285,504 | $612,602 |
| VANGUARD S&P 500 ETF | $151,288 | $165,897 |
| VANGUARD SF REIT ETF | $100,607 | $107,309 |
| VANGUARD SHORT-TERM CORPORATE | $88,807 | $90,381 |
| VANGUARD UTLTS ETF | $21,677 | $22,991 |
| VEEVA SYSTEMS INC | $2,114 | $2,044 |
| VERTEX PHARMCTLS INC | $9,481 | $9,662 |
| VIRTU FINANCIAL INC | $6,315 | $7,121 |
| VISA INC | $36,635 | $43,559 |
| WABTEC | $1,817 | $2,395 |
| WAL-MART STORES INC | $11,268 | $14,614 |
| WALT DISNEY HOLDINGS CO | $17,354 | $19,051 |
| WASTE MANAGEMENT INC | $9,480 | $16,523 |
| WEST PHARMA SVCS INC | $10,066 | $14,070 |
| WILLIAMS SONOMA INC | $9,727 | $9,133 |
| WINGSTOP INC | $3,378 | $4,493 |
| XILINX INC | $7,943 | $14,630 |
| YETI HOLDINGS, INC. | $6,804 | $5,964 |
| ZOETIS INC | $10,788 | $16,838 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLAINE FISHER ROYALTIES LLC - | $100,000 | $100,000 |
| BOURNE SENIORS HOUSING III LLC | $36,938 | $100,000 |
| BOURNE SENIORS HOUSING IV LLC | $210,323 | $250,000 |
| GPB HOLDINGS LP | $20,000 | |
| HPI REAL ESTATE FD IX LLC | $200,000 | $200,000 |
| HPI REAL ESTATE OPPORTUNITY FD | $116,674 | $166,394 |
| INVESCO DB OIL FUND | $2,647 | $1,829 |
| NW MUTUAL LIFE INS POL#12-368- | $413,852 | $413,852 |
| PROSHARES ULTRASHORT BLOOMBERG | $14,044 | $12,329 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $49,256 | $49,256 | |
| Bank Charges | $829 | $829 | |
| K-1 Exp BOURNE SENIORS HOUSING | $34 | $15 | |
| K-1 Exp BOURNE SENIORS HOUSING | $31 | $15 | |
| K-1 Exp INVESCO DB OIL FUND | $5 | $5 | |
| K-1 Exp PROSHARES ULTRASHORT B | $10 | $10 | |
| State or Local Filing Fees | $26 | $26 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss BOURNE SENIORS HOUSING III LLC | -$20,322 | $8 |
| K-1 Inc/Loss BOURNE SENIORS HOUSING IV LLC | -$23,791 | $2,698 |
| K-1 Inc/Loss GPB HOLDINGS LP | $1,411 | $26 |
| K-1 Inc/Loss HPI REAL ESTATE FUND V LLC | -$6,706 | -$6,706 |
| K-1 Inc/Loss HPI REAL ESTATE OPPORTUNITY FD VI LLC | -$5,391 | -$5,391 |
| income from blaine fisher | $877 | $877 |
| life insurance policy income | $14,531 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $57,454 | Amt |
| Net Investment Income | $57,454 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2021 | $7,100 | |
| Foreign Tax Paid | $112 | $112 |
Comments