2022-11-08T15:18:09-06:00 2021-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2021-01-01 200374684 The Thom Family Foundation Inc % Foundation Source THOM 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 andrew j thom vice president 8008391754 2022-11-04 true andrew j thom 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2022-09-23 18:48:47Z X 12393971 X 460000 600 600 235897 235897 1049483 3253059 1049483 -39391 -8488 1706589 1277492 0 57454 57454 7212 112 50191 874 49282 114857 58440 49282 404200 404200 519057 58440 453482 1187532 1219052 334907 500446 500446 6755214 7981071 10401385 493430 243324 247736 1068236 1114478 1244404 8651787 9839319 12393971 0 0 X 8651787 9839319 8651787 9839319 8651787 9839319 8651787 1187532 9839319 9839319 Publicly-traded Securities 3220624 2268680 951944 951944 Passthrough K1 Capital Gain/(Loss) 110962 HPI REAL ESTATE FUND V LLC P 2017-12-30 2021-12-22 32435 45858 -13423 -13423 1049483 16945 16945 16945 10000 0 7500 17500 X 0 555 555 false false false false false true true false true true MN true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false false false false false false false 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 10067353 370682 1068456 11506491 0 11506491 172597 11333894 566695 566695 16945 16945 549750 549750 549750 453482 0 0 0 0 453482 549750 428488 2019 2018 2017 453482 428488 24994 0 0 524756 0 0 Cynthia L Thom Jeff A Thom X ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATI 225 N MICHIGAN AVE 17TH FL CHICAGO IL 60601 N/A PC General & Unrestricted 10000 ALZHEIMERS DISEASE RESEARCH FOUNDATION - CURE ALZH 34 WASHINGTON ST SUITE 310 WELLESLEY HILLS MA 02481 N/A PC General & Unrestricted 10000 AMERICAN HEART ASSOCIATION INC 4701 WEST 77TH ST MINNEAPOLIS MN 55435 N/A PC General & Unrestricted 5000 AMERICAN LUNG ASSOCIATION 21 W 38TH ST 3RD FL NEW YORK NY 10018 N/A PC General & Unrestricted 5000 AMERICAN NATIONAL RED CROSS 105 HOMESTEAD DR MANKATO MN 56001 N/A PC General & Unrestricted 5000 AMERICAN NATIONAL RED CROSS PO BOX 37839 BOONE IA 50037 N/A PC Leadership Society program 25000 CANCER RESEARCH INSTITUTE INC 29 BROADWAY 4TH FL NEW YORK NY 10006 N/A PC General & Unrestricted 10000 COMPASSION INTERNATIONAL INCORPORATED 12290 VOYAGER PKWY COLORADO SPRINGS CO 80921 N/A PC General & Unrestricted 10000 COMPASSION INTERNATIONAL INCORPORATED 12290 VOYAGER PKWY COLORADO SPRINGS CO 80921 N/A PC To be Used for Most Urgent Needs 6000 COVENANT HOUSE ALASKA 755 A ST ANCHORAGE AK 99501 N/A PC General & Unrestricted 5000 CROSS CATHOLIC OUTREACH INC PO BOX 97168 WASHINGTON DC 20090 N/A PC Project San Lucas Rural Health (Bolivia) 10000 CROSS CATHOLIC OUTREACH INC PO BOX 97168 WASHINGTON DC 20090 N/A PC Project Microenterprise in Ethiopia - Farm Animals for poor women 10000 CROSS CATHOLIC OUTREACH INC PO BOX 97168 WASHINGTON DC 20090 N/A PC Project Amigos for Christ - Vitafood (Nicaragua) 10000 CROSS CATHOLIC OUTREACH INC PO BOX 97168 WASHINGTON DC 20090 N/A PC Project Kobonal Food (Haiti) 10000 CROSS CATHOLIC OUTREACH INC PO BOX 97168 WASHINGTON DC 20090 N/A PC Earthquake Relief fund in Haiti 10000 CROSS CATHOLIC OUTREACH INC PO BOX 97168 WASHINGTON DC 20090 N/A PC Project Shambu Catholic Kindergarten 10000 EMERGENCY COMMUNITY HELP ORGANIZATION ECHO 1014 S FRONT ST MANKATO MN 56001 N/A PC General & Unrestricted 5000 FEED MY STARVING CHILDREN 401 93RD AVE NW COON RAPIDS MN 55433 N/A PC General & Unrestricted 5000 FISHER HOUSE FOUNDATION INC 12300 TWINBROOK PKWY STE 410 ROCKVILLE MD 20852 N/A PC General & Unrestricted 10000 GARY SINISE FOUNDATION PO BOX 368 WOODLAND HILLS CA 91365 N/A PC General & Unrestricted 10000 GREAT NORTH INNOCENCE PROJECT 229 19TH AVE SOUTH STE 285 MINNEAPOLIS MN 55455 N/A PC General & Unrestricted 10000 HABITAT FOR HUMANITY INTERNATIONAL INC 1730 BASSETT DR MANKATO MN 56001 N/A PC General & Unrestricted 2500 HAITIAN HEALTH FOUNDATION INC 97 SHERMAN ST NORWICH CT 06360 N/A PC General & Unrestricted 2500 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 6000 HEIFER PROJECT INTERNATIONAL PO BOX 8058 LITTLE ROCK AR 72203 N/A PC Feed a Village Program - One Village 10000 HOUSE OF HOPE INC 1618 3RD AVE MANKATO MN 56001 N/A PC General & Unrestricted 5000 INTERNATIONAL EYE FOUNDATION 10801 CONNECTICUT AVE KENSINGTON MD 20895 N/A PC General & Unrestricted 5000 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 37700 KIDS IN NEED FOUNDATION 2719 PATTON RD ROSEVILLE MN 55113 N/A PC General & Unrestricted 3500 MANKATO AREA FOUNDATION 212 E WALNUT ST STE 1 MANKATO MN 56001 N/A PC Elks Charitable Endowed Fund 15000 MANKATO AREA FOUNDATION 212 E WALNUT ST STE 1 MANKATO MN 56001 N/A PC JZ Cancer Fund 5000 MEDECINS SANS FRONTIERES USA INC - DOCTORS WITHOUT PO BOX 5030 HAGERSTOWN MD 21741 N/A PC General & Unrestricted 10000 MERCY SHIPS INTERNATIONAL PO BOX 2020 LINDALE TX 75771 N/A PC General & Unrestricted 10000 MINNESOTA AGRICULTURAL INTERPRETIVE CENTER 7367 360TH AVE WASECA MN 56093 N/A PC Rooted and Growing Capital Campaign 20000 MINNESOTA HISTORICAL SOCIETY 345 KELLOGG BLVD W SAINT PAUL MN 55102 N/A PC North Star Circle Program 2500 MINNESOTA TEEN CHALLENGE INC 740 E 24TH ST MINNEAPOLIS MN 55404 N/A PC General & Unrestricted 5000 MIRACLE LEAGUE OF NORTH MANKATO PO BOX 651 MANKATO MN 56002 N/A PC General & Unrestricted 2500 NAMI NATIONAL 4301 WILSON BLVD STE 300 ARLINGTON VA 22203 N/A PC General & Unrestricted 10000 NATIONAL ALLIANCE FOR RESEARCH ON SCHIZOPHRENIA AN 747 3RD AVE FL 33C NEW YORK NY 10017 N/A PC General & Unrestricted 10000 SAINT PETER COMMUNITY FREE CLINIC PO BOX 405 SAINT PETER MN 56082 N/A PC General & Unrestricted 5000 SALVATION ARMY 700 S RIVERFRONT DR MANKATO MN 56001 N/A PC General & Unrestricted 5000 SHARING AND CARING HANDS INC 525 N 7TH ST MINNEAPOLIS MN 55405 N/A PC General & Unrestricted 5000 ST JUDE CHILDRENS RESEARCH HOSPITAL INC 501 ST JUDE PL MEMPHIS TN 38105 N/A PC General & Unrestricted 10000 SUSAN G KOMEN BREAST CANCER FOUNDATION INC 13770 NOEL RD UNIT 801889 DALLAS TX 75380 N/A PC General & Unrestricted 5000 THE INDEPENDENCE FUND INC 9013 PERIMETER WOODS DR STE E CHARLOTTE NC 28216 N/A PC Track Chair Acquisition fund for Veteran 16000 YOUNG LIFE PO BOX 13 MANKATO MN 56002 N/A PC General & Unrestricted 5000 404200 14 600 14 235897 18 1049483 K-1 Inc/Loss 525990 -45434 14 -9365 INCOME FROM BLAINE FISHER 14 877 LIFE INSURANCE POLICY INCOME 01 14531 -45434 1292023 1246589 false false false false false false false false false false X X 1 Thom Jeff A 43023 520th Street North Mankato MN 56003 450000 X 2 Thom Joseph A 1619 South 3rd Street 8 St Peter MN 56082 10000 X Form 990-PF Form 990-PF 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. AMERICAN HONDA FINANCE - 3.450 26057 26021 AVALONBAY CMNTYS INCBE MTN - 4 25447 26372 HSBC HOLDINGS PLC - 4.000% - 0 25000 25223 INTERCONTINENTAL EXCHANGE INC 26759 27089 KIMBERLY CLARK CORP NOTE - 2.7 25734 26444 MARSH &MCLENNAN COS INC - 3.50 25069 26363 MITSUBISHI UFJ FINANCIAL GROUP 25233 25089 NATIONAL RURAL UTIL COOP - 2.9 25639 25903 PHILLIPS 66 - 4.300% - 04/01/2 13258 13117 SCHLUMBERGER - 3.650% - 12/01/ 25128 26115 3M CO (MMM) 10764 11191 ABBOTT LABS 5105 5911 ABIOMED 1229 1437 ACTIVISION BLIZZARD INC 4411 5322 ADOBE SYSTEMS, INC 24492 34591 AGCO CP 13525 11486 AGILENT TECHNOLOGIES INC 2921 12293 AIR LEASE CORP 7362 7873 ALBEMARLE CP 2847 7481 ALDER BIOPHARMACEUTICALS RIGHT ALEXANDRIA REAL ESTATE EQUITIE 4873 9141 ALIGN TECHNOLOGY, INC 3700 4600 ALLEGION PLC 2161 2384 ALPHABET INC CL A 28529 52147 ALPHABET INC CL C 22056 28936 AMAZON COM 45150 63352 AMERICAN AMCAMP FUND 108843 162679 AMERICAN BALANCED FUND CL A 648865 788302 AMERICAN CENTURY EQUITY INCOME 645102 706592 AMERICAN FUNDS CAP INCOME BUIL 109229 128418 AMERICAN FUNDS INCOME FD OF AM 115362 134345 AMERICAN FUNDS NEW PERSPECTIVE 203278 294659 AMERICAN GROWTH FD OF AMERICA 35373 47509 AMERICAN STATES WATER CO 5954 6620 AMERICAN TOWER REIT INC 5660 6435 AMERICAN WATER WORKS COMPANY I 19497 21719 AMETEK INC 1862 2206 AMPHENOL CORPORATION 1857 2536 ANALOG DEVICES INC 8201 8789 APPLE INC 23757 66766 APPLIED MATERIALS INC 8099 10700 ARCHER DANIELS MDLND 7691 10409 ARISTA NETWORKS 2309 4600 ARTISAN DEVELOPING WORLD FUND 163094 187674 ARTISAN HIGH INCOME FUND CL IN 86095 89785 ASML HOLDING NV NY REG SHS 4362 5573 AT&T, INC 6038 5043 AZEK COMPANY INC CL A 5436 5965 BALL CP 5160 8375 BANK OF AMERICA CORP 18116 33545 BANK OF NT BUTTERFIELD AND SON 3466 4154 BECTON DICKINSON & CO 5149 8802 BERKSHIRE HATHAWAY INC. CLASS 8108 12558 BLACK KNIGHT, INC 10148 12268 BLACKROCK INC 14246 22889 BLACKROCK TOTAL RETURN PORTFOL 80833 80793 BOEING CO 11452 10066 BRISTOL-MYERS SQUIBB CO 4597 4552 BURLINGTON STORES, INC 2650 2624 CALIFORNIA WATER SVC 6061 6827 CAPITAL WORLD GROWTH & INCOME 107546 144776 CARTER'S INC 3656 5770 CBRE GROUP 13542 25283 CENTERPOINT ENERGY 9285 11387 CHARLES SCHWAB INTRNTNL EQ 8306 8046 CHEVRON CORP 9937 14551 CIENA CORP 5009 7389 CISCO SYSTEMS INC 14682 21356 CIT GROUP INC 2301 2875 CITIZENS FINANCIAL GROUP, INC 8246 9497 CNH INDUSTRIAL NV 8714 13212 COGNEX CORPORATION 1162 1166 COMCAST CORP 7736 10720 COMERICA INC 5210 11397 CONQUER RISK DEFENSIVE BULL FU 115385 85836 CONQUER RISK MANAGED VOLATILIT 14384 14023 CONQUER RISK TACTICAL OPPORTUN 7192 5954 CONQUER RISK TACTICAL ROTATION 7192 5906 COPART INC 3173 4397 CORTEVA INC 11729 11347 COSTCO WHOLESALE CORPORATION 18452 39739 DELTA AIR LINES INC 5410 7582 DEVON ENERGY CORPORATION 4013 12466 DIGITAL RLTY TR INC 5429 7605 DOMINOS PIZZA INC 1855 2822 DOW INC 8270 8111 EAST WEST BANCORP, INC 6284 9992 ECOLAB INC 5709 8211 EDWARDS LIFESCIENCES 8805 14251 ELECTRONIC ARTS 3059 3034 EMCOR GROUP INC 3512 8408 ENBRIDGE INC 12558 12349 EOG RESOURCES INC 10973 13236 EPAM SYSTEMS INC 9080 15374 EQUINIX, INC 4503 9304 ESSENTIAL UTILITIES INC 11979 13691 ETSY INC 2170 2846 EURONET WORLDWIDE INC 5214 9891 EXTRA SPACE STORAGE 5120 13150 FIDELITY NATIONAL FINANCIAL IN 2401 4696 FIRST EAGLE SOGEN GLOBAL FUND 843657 1000270 FIRST REPUBLIC BANK 1423 8673 FIVE BELOW INC 6693 7241 FORTINET INC 2828 5750 FREEPORT-MCMORAN COPPER & GOLD 7665 10057 GENERAC HOLDING INC 4634 4927 GENPACT LIMITED 5401 10351 GILEAD SCIENCES INC 13181 14377 GOLDMAN SACHS GROUP 27466 41315 HARTFORD BALANCED INCOME 657177 734773 HCA INC 9660 12075 HEWLETT PACKARD ENTERPRISE CO 11469 11859 HOME DEPOT INC 19572 34031 IDEX CP 1361 2363 IDEXX CORP 3555 4609 ILLUMINA INC COM 1522 1522 INTERPUBLIC GROUP OF COS 11137 11085 INTUITIVE SURGICAL 10966 16169 INVESCO QQQ TRUST 17467 19495 IPG PHOTONICS CORP 2747 2238 IQVIA HOLDINGS INC 5276 7900 ISHARE SP SMALL CAP 600 INDEX 129843 168902 ISHARES 20+ YR TREAS BD 79202 80319 ISHARES DJ US HCPIF 3069 3193 ISHARES IBOXX $ INVESTMENT GRA 10865 10867 ISHARES PHLX SEMICONDUCTOR ETF 46400 47724 JACOBS ENGINEERING GP 3698 10860 JANUS HENDERSON BALANCED FUND 614599 816745 JOHNSON & JOHNSON 16390 20015 JP MORGAN CHASE 13565 13460 JPMORGAN OPPORTUNISTIC EQUITY 64208 74103 KBW REGIONAL BANKING ETF 2466 2621 KEYSIGHT TECHNOLOGIES INC 2210 14043 LABORATORY CORP AMER HLDGS 5722 13511 LAM RESEARCH CORP 10188 12226 LIBERTY MEDIA CORPORATION - SE 2563 4364 LOCKHEED MARTIN CORP 10397 11729 LOWES COMPANIES INC 4387 6204 LULULEMON ATHLETICA INC 23519 31316 MARRIOTT INTERNATIONAL INC. CL 7697 12063 MASTERCARD INC 17621 19403 MEDIA GEN INC CVR MEDTRONIC PLC 5967 6828 MERCK & CO INC 4960 4752 META PLATFORMS INC 25491 28926 METLIFE INC 10835 10873 MFS INTL INTRINSIC VALUE FD I 239960 313297 MICROSOFT CORP 46613 90134 MID-AMERICA APT COMMUNITIES IN 4850 11701 MOHAWK INDS INC 3517 4737 MONSTER BEVERAGE CORP 11656 12581 MORGAN STANLEY 9627 24834 MOTOROLA SOLUTIONS INC 1304 1902 NETFLIX INC 18719 30122 NEXTERA ENERGY, INC 7405 12417 NIKE INC-CL B 7971 9500 NVIDIA CORP 27252 59998 ONEOK INC 11720 10812 PACKAGING CORP AMER 11096 10347 PAYCOM SOFTWARE 5805 6643 PAYPAL HOLDINGS, INC 22505 24138 PERKIN ELMER INC 8276 13069 PFIZER INC 27776 46118 PINTEREST INC 1197 945 PTC INC 1073 1090 PVH CORP 4916 5333 QUALCOMM INC 11820 16275 REGENERON PHARMACEUTICALS INC 10473 11999 ROBERT HALF INTL INC 9392 12602 ROPER INDUSTRIES 4665 10329 ROSS STORES, INC 2492 8914 S J W CP 5855 6149 SALESFORCE.COM 12991 19314 SBA COMMUNICATIONS CORP 4707 6613 SCHWAB STRATEGIC TR US LARGE C 9092 10324 SCHWAB U.S. LARGE-CAP GROWTH 17431 19814 SCHWAB US BROAD MARKET 32677 32660 SCHWAB US REIT 6042 6428 SEI INVESTMENTS 2399 6033 SERVICE NOW 2402 3246 SHERWIN-WILLIAMS CO 2669 3874 SIMON PPTY GROUP INC 7555 18214 SLM CORP 4704 10209 SONY GROUP CORP 2329 3034 SOUTHWEST AIRLINES 5958 4327 SPDR GOLD SHARES 2914 3077 STARBUCKS CORP COM 6315 8539 T. ROWE PRICE GROWTH STOCK FUN 58706 102917 T. ROWE PRICE INTERNATIONAL DI 55694 74788 TAKE-TWO INTERACTIVE SOFTWARE 2448 2488 TAPESTRY INC 11784 10962 TARGET CORPORATION 11265 15738 TEXAS INSTRUMENTS INC 15260 21486 TEXTRON INC 7426 11812 THERMO FISHER SCIENTIFIC INC 8770 23353 TJX COMPANIES INC 8771 12299 TREX CO INC 6329 9722 TYLER TECHNOLOGIES, INC 1260 1614 ULTRA QQQ PROSHARES 7443 7389 ULTRA S&P500 PROSHRS 53496 58255 UNDER ARMOUR INC CL A 11625 9260 UNION PACIFIC 8622 13352 UNITED PARCEL SERVICE 12293 16076 UNITEDHEALTH GROUP INC 32481 53729 US BANCORP 4915 4550 VANGUARD EQUITY INCOME - ADMIR 159048 236946 VANGUARD HIGH DIV YIELD 2977 3363 VANGUARD INDEX TR MID-CAP INDE 226308 439622 VANGUARD INSTITUTIONAL INDEX 285504 612602 VANGUARD S&P 500 ETF 151288 165897 VANGUARD SF REIT ETF 100607 107309 VANGUARD SHORT-TERM CORPORATE 88807 90381 VANGUARD UTLTS ETF 21677 22991 VEEVA SYSTEMS INC 2114 2044 VERTEX PHARMCTLS INC 9481 9662 VIRTU FINANCIAL INC 6315 7121 VISA INC 36635 43559 WABTEC 1817 2395 WAL-MART STORES INC 11268 14614 WALT DISNEY HOLDINGS CO 17354 19051 WASTE MANAGEMENT INC 9480 16523 WEST PHARMA SVCS INC 10066 14070 WILLIAMS SONOMA INC 9727 9133 WINGSTOP INC 3378 4493 XILINX INC 7943 14630 YETI HOLDINGS, INC. 6804 5964 ZOETIS INC 10788 16838 BLAINE FISHER ROYALTIES LLC - 100000 100000 BOURNE SENIORS HOUSING III LLC 36938 100000 BOURNE SENIORS HOUSING IV LLC 210323 250000 GPB HOLDINGS LP 20000 HPI REAL ESTATE FD IX LLC 200000 200000 HPI REAL ESTATE OPPORTUNITY FD 116674 166394 INVESCO DB OIL FUND 2647 1829 NW MUTUAL LIFE INS POL#12-368- 413852 413852 PROSHARES ULTRASHORT BLOOMBERG 14044 12329 Administrative Fees 49256 49256 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 K-1 Inc/Loss BOURNE SENIORS HOUSING III LLC -20322 8 K-1 Inc/Loss BOURNE SENIORS HOUSING IV LLC -23791 2698 K-1 Inc/Loss GPB HOLDINGS LP 1411 26 K-1 Inc/Loss HPI REAL ESTATE FUND V LLC -6706 -6706 K-1 Inc/Loss HPI REAL ESTATE OPPORTUNITY FD VI LLC -5391 -5391 income from blaine fisher 877 877 life insurance policy income 14531 Investment Management Services 57454 57454 990-PF Estimated Tax for 2021 7100 Foreign Tax Paid 112 112