THOM FAMILY FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THOM FAMILY FOUNDATION INC (EIN 20-0374684)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-16
- IRS object ID
- 202103209349101455
- Schema version
- 2020v4.1
- 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 | 2021-11-16T13:57:00-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
| Disaster Relief | New York-Hurricane Ida | DisasterReliefTxt |
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 | ONE HOLLOW LN STE 212 | AddressLine1Txt |
| City | LAKE SUCCESS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | 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 | JEFF A THOM | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2021-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JEFF A | 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 | 2020 | 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 | $10,633,371 | 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 | $1,110,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,619 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,619 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $142,012 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $142,012 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $128,115 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,896,982 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $128,115 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$34,260 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$15,030 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,347,486 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $256,716 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $49,226 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $49,226 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $5,655 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $386 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $48,972 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $506 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $43,340 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $103,853 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $50,118 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $43,340 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $345,456 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $345,456 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $449,309 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $50,118 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $388,796 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $898,177 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $206,598 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $232,639 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $334,907 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $334,907 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $1,336 | AcctRcvblBOYAmt |
| Corporate Stock BOY | $6,029,514 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,755,214 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,594,436 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $359,299 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $493,430 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $516,951 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,130,822 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,068,236 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,187,077 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,753,610 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,651,787 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,633,371 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $7,753,610 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,651,787 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,753,610 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,651,787 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,753,610 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,651,787 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,753,610 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $898,177 | ExcessRevenueOverExpensesAmt |
| Subtotal | $8,651,787 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $8,651,787 | 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 | $1,896,982 | $1,795,518 | $101,464 | $101,464 |
| Passthrough K1 Capital Gain/(Loss) | $26,651 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $128,115 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,872 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,872 | SubtotalAmt |
| Tax Based On Investment Income | $2,872 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,432 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $7,432 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $4,560 | OverpaymentAmt |
| Applied To ES Tax | $2,900 | AppliedToESTaxAmt |
| Refund | $1,660 | RefundAmt |
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 | $7,745,371 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $295,835 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,187,076 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,228,282 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,228,282 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $138,424 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,089,858 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $454,493 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $454,493 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,872 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,872 | TotalTaxAmt |
| Distributable Before Adj | $451,621 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $451,621 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $451,621 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $388,796 | 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 | $388,796 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $388,796 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $451,621 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $365,663 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Qualifying Distributions | $388,796 | QualifyingDistributionsAmt |
| Applied To Year1 | $365,663 | AppliedToYear1Amt |
| Applied To Current Year | $23,133 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $428,488 | 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 (40 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 | |||||||
| 7900 WEST 78TH ST SUITE 100 | MINNEAPOLIS | MN | 55439 | 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 | |||||||
| PO BOX 37839 | BOONE | IA | 50037 | N/A | PC | Hurricane Sally victims fund | $10,000 |
| AMERICAN NATIONAL RED CROSS | |||||||
| PO BOX 37839 | BOONE | IA | 50037 | N/A | PC | Hurricane Laura victims fund | $10,000 |
| 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 | 2020 Southern United States Tornado and Flood Relief program | $10,000 |
| CANCER RESEARCH INSTITUTE INC | |||||||
| 29 BROADWAY 4TH FL | NEW YORK | NY | 10006 | N/A | PC | General & Unrestricted | $10,000 |
| 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 | to purchase one shipping container of Vitafood Meals (for needed nutritional support due to Covid and Tropical Storm Amanda) for citizens of El Salvador | $15,000 |
| 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 |
| FEEDING AMERICA | |||||||
| 161 N CLARK ST SUITE 700 | CHICAGO | IL | 60601 | N/A | PC | to offer additional nutritional aid to those who now need it due to the pandemic | $20,000 |
| 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 |
| 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 |
| HOUSE OF HOPE INC | |||||||
| PO BOX 291 | MANKATO | MN | 56002 | N/A | PC | General & Unrestricted | $5,000 |
| INNOCENCE PROJECT OF MINNESOTA | |||||||
| 229 19TH AVE SOUTH STE 285 | MINNEAPOLIS | MN | 55455 | N/A | PC | Silver Sponsorship fund | $3,500 |
| JUNIOR ACHIEVEMENT OF THE UPPER MIDWEST | |||||||
| 1745 UNIVERSITY AVE W | SAINT PAUL | MN | 55104 | N/A | PC | the participation fund of 1,556 students, attending 17 South Central MN Schools, in the Finance Park Program | $40,456 |
| KIDS IN NEED FOUNDATION | |||||||
| 2719 PATTON RD | ROSEVILLE | MN | 55113 | N/A | PC | General & Unrestricted | $3,500 |
| MANKATO AREA FOUNDATION | |||||||
| 127 S 2ND ST STE 100 | MANKATO | MN | 56001 | N/A | PC | General & Unrestricted | $20,000 |
| MANKATO AREA FOUNDATION | |||||||
| 127 S 2ND ST STE 100 | MANKATO | MN | 56001 | N/A | PC | Elk's Endowment Fund | $20,000 |
| MAYO CLINIC | |||||||
| 200 1ST ST SW | ROCHESTER | MN | 55905 | N/A | PC | Covid-19 Clinical Fund | $10,000 |
| MAYO CLINIC | |||||||
| 200 1ST ST SW | ROCHESTER | MN | 55905 | N/A | PC | Covid-19 Research Fund | $10,000 |
| 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 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 | $3,500 |
| MIRACLE LEAGUE OF NORTH MANKATO | |||||||
| 127 S 2ND ST STE 120 | MANKATO | MN | 56001 | N/A | PC | General & Unrestricted | $2,500 |
| NATIONAL ALLIANCE FOR RESEARCH ON SCHIZOPHRENIA AN | |||||||
| 747 3RD AVE RM 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 | $2,500 |
| 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 | |||||||
| 5005 LBJ FWY STE 526 | DALLAS | TX | 75244 | N/A | PC | General & Unrestricted | $5,000 |
| THE INDEPENDENCE FUND INC | |||||||
| 9013 PERIMETER WOODS DR STE E | CHARLOTTE | NC | 28216 | N/A | PC | General & Unrestricted | $7,500 |
| YOUNG LIFE | |||||||
| PO BOX 13 | MANKATO | MN | 56002 | N/A | PC | General & Unrestricted | $3,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $345,456 | 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 | $1,619 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $142,012 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $128,115 | 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 | -$33,432 | 14 | -$16,629 |
| INCOME FROM BLAINE FISHER | 14 | $1,602 | ||
| LIFE INSURANCE POLICY INCOME | 01 | $14,199 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$33,432 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $270,918 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $237,486 | 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 | $1,100,000 | Yes (X) |
| Thom Joseph A | ||||||
| 2 | 1619 South 3rd Street 8 | St Peter | MN | 56082 | $10,000 | Yes (X) |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (15 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN HONDA FINANCE - 3.450 | $26,229 | $26,926 |
| AVALONBAY CMNTYS INCBE MTN - 4 | $25,447 | $27,542 |
| COMCAST CORP - 3.600% - 03/01/ | $25,126 | $27,505 |
| GS FIN CORP SER E MTN - 0.000% | $85,000 | $86,265 |
| GS FIN CORP SER E MTN - 0.000% | $50,000 | $52,227 |
| HSBC HOLDINGS PLC - 4.000% - 0 | $25,548 | $26,128 |
| INTERCONTINENTAL EXCHANGE INC | $26,760 | $28,443 |
| JPMORGAN CHASE FINL CO LLC MTN | $50,000 | $52,990 |
| KIMBERLY CLARK CORP NOTE - 2.7 | $25,803 | $27,680 |
| MARSH &MCLENNAN COS INC - 3.50 | $25,069 | $27,266 |
| MITSUBISHI UFJ FINANCIAL GROUP | $25,347 | $25,749 |
| NATIONAL RURAL UTIL COOP - 2.9 | $25,742 | $26,740 |
| PHILLIPS 66 - 4.300% - 04/01/2 | $25,621 | $26,182 |
| RIO TINTO FIN - 3.750% - 06/15 | $26,610 | $28,218 |
| SCHLUMBERGER - 3.650% - 12/01/ | $25,128 | $27,090 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (321 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $10,764 | $11,012 |
| ABBVIE INC | $8,473 | $11,572 |
| ACTIVISION BLIZZARD INC | $14,277 | $19,963 |
| ADECCO S.A. UNSP/ADR | $1,813 | $1,963 |
| ADOBE SYSTEMS, INC | $8,000 | $18,004 |
| ADVANCE AUTO PARTS INC | $1,269 | $1,260 |
| ADVANCED ENERGY IND INC | $4,056 | $6,109 |
| AERIE PHARMACEUTICALS INC | $3,180 | $2,716 |
| AEROVIRONMENT, INC. | $5,910 | $7,560 |
| AGILENT TECHNOLOGIES INC | $3,407 | $11,138 |
| AIA GROUP LTD ADR | $1,682 | $2,604 |
| AIR LEASE CORP | $7,362 | $7,907 |
| AIRBUS GROUP | $1,665 | $2,049 |
| AKAMAI TECH COM STK | $3,174 | $3,675 |
| ALBANY INTERNATIONAL CORP | $2,023 | $3,010 |
| ALBEMARLE CP | $3,595 | $6,786 |
| ALCON INC | $521 | $660 |
| ALDER BIOPHARMACEUTICALS RIGHT | ||
| ALEXANDRIA REAL ESTATE EQUITIE | $4,873 | $7,307 |
| ALEXION PHARMACEUTICALS, INC | $1,504 | $1,875 |
| ALIBABA GROUP HOLDING LTD | $4,771 | $5,353 |
| ALLSTATE CORP | $10,362 | $10,993 |
| ALPHABET INC CL A | $13,550 | $21,032 |
| ALTRA HLDGS INC | $2,550 | $3,270 |
| AMADEUS IT HLDS SA | $1,089 | $1,127 |
| AMAZON COM | $21,062 | $42,340 |
| AMBARELLA INC | $6,531 | $12,212 |
| AMERICAN AMCAMP FUND | $99,616 | $131,557 |
| AMERICAN BALANCED FUND CL A | $616,074 | $680,953 |
| AMERICAN CENTURY EQUITY INCOME | $601,093 | $606,559 |
| AMERICAN FUNDS CAP INCOME BUIL | $105,276 | $111,674 |
| AMERICAN FUNDS INCOME FD OF AM | $106,854 | $114,455 |
| AMERICAN FUNDS NEW PERSPECTIVE | $184,028 | $250,273 |
| AMERICAN GROWTH FD OF AMERICA | $31,790 | $39,811 |
| AMGEN INC | $1,696 | $1,839 |
| AMYRIS, INC. | $1,310 | $1,440 |
| ANGLO AM PLC ADR | $2,643 | $3,125 |
| ANHEUSER BUSCH COS INC | $1,673 | $1,119 |
| ANSYS INC | $1,416 | $3,638 |
| APPLE INC | $13,617 | $42,726 |
| APTIV PLC | $813 | $1,303 |
| ARCH COAL INC | $6,927 | $8,579 |
| ARCHER DANIELS MDLND | $11,686 | $11,796 |
| ARCHROCK INC | $2,953 | $2,970 |
| ARTISAN DEVELOPING WORLD FUND | $165,520 | $242,723 |
| ARTISAN HIGH INCOME FUND CL IN | $79,443 | $84,307 |
| ASML HOLDING NV NY REG SHS | $1,656 | $2,926 |
| AT&T, INC | $6,038 | $5,896 |
| ATARA BIOTHERAPEUTICS INC | $2,169 | $2,513 |
| ATLASSIAN CORP PLC | $401 | $468 |
| BAE SYSTEMS PLC | $1,644 | $1,330 |
| BALL CP | $5,160 | $8,107 |
| BANK OF AMERICA CORP | $18,116 | $22,854 |
| BANK OF NT BUTTERFIELD AND SON | $3,466 | $3,396 |
| BECTON DICKINSON & CO | $5,149 | $8,758 |
| BERKSHIRE HATHAWAY INC. CLASS | $13,393 | $15,767 |
| BIO RAD LABS INC CL A | $2,086 | $4,664 |
| BIOMARIN PHARMACEUTICAL INC | $666 | $614 |
| BLACK KNIGHT, INC | $10,683 | $14,754 |
| BLACKROCK INC | $10,592 | $14,431 |
| BLACKROCK TOTAL RETURN PORTFOL | $78,738 | $81,314 |
| BOEING CO | $11,452 | $10,703 |
| BOOZ ALLEN HAMILTON HOLDING CO | $10,346 | $11,072 |
| BOYD GAMING CORP | $6,028 | $14,722 |
| BRAMBLES LTD UNSP AD | $1,860 | $2,039 |
| BRISTOL-MYERS SQUIBB CO | $8,476 | $9,863 |
| BRYN MAWR BANK CORP | $2,618 | $2,264 |
| CABOT CP | $2,094 | $2,020 |
| CAE INC | $1,900 | $6,824 |
| CALRSBERG AS SP ADR REP B | $1,425 | $2,410 |
| CAP GEMINI SA UNSP/ADR | $1,889 | $2,405 |
| CAPITAL WORLD GROWTH & INCOME | $98,226 | $126,133 |
| CARA THERAPEUTICS INC | $1,646 | $1,089 |
| CARTER'S INC | $3,656 | $5,362 |
| CBRE GROUP | $4,861 | $9,722 |
| CHEVRON CORP | $9,937 | $10,472 |
| CIRRUS LOGIC INC | $1,003 | $1,562 |
| CISCO SYSTEMS INC | $14,682 | $15,081 |
| CIT GROUP INC | $2,301 | $2,010 |
| CLOVIS ONCOLOGY INC | $1,150 | $730 |
| CMC MATERIALS INC | $1,723 | $2,875 |
| CNH INDUSTRIAL NV | $11,649 | $11,672 |
| COGNEX CORPORATION | $2,480 | $14,452 |
| COHERENT INC CAL | $2,405 | $1,800 |
| COMCAST CORP | $9,187 | $13,205 |
| COMERICA INC | $8,471 | $11,898 |
| COMMVAULT SYSTEMS, INC | $4,072 | $5,426 |
| COMPAGNIE DE SAINT G | $1,832 | $2,002 |
| CORBUS PHARMACEUTICALS HOLDING | $1,369 | $244 |
| COSTCO WHOLESALE CORPORATION | $15,944 | $24,867 |
| CROWN HOLDINGS INC | $10,696 | $11,323 |
| CUBIC CP | $6,755 | $7,879 |
| CUMMINS INC | $936 | $7,494 |
| CYTOKINETICS INC | $992 | $1,621 |
| DARLING INGREDIENTS INC | $2,312 | $5,768 |
| DAVITA HEALTHCARE PARTNERS INC | $8,362 | $12,210 |
| DBS GROUP HLDGS SPON ADR | $2,072 | $2,586 |
| DELTA AIR LINES INC | $5,410 | $7,801 |
| DEUTSCHE BOERSE ADR | $1,787 | $2,467 |
| DEUTSCHE POST AG | $2,680 | $3,140 |
| DEVON ENERGY CORPORATION | $9,785 | $10,909 |
| DIGITAL RLTY TR INC | $17,111 | $18,694 |
| DIODES | $1,885 | $2,891 |
| DISCOVERY INC (FORMERLY DISC C | $3,715 | $5,998 |
| DNB NOR ASA SPONSOR ADR | $2,066 | $2,353 |
| DOLLAR GENERAL CORP | $8,030 | $9,674 |
| DTE ENERGY CO COM | $11,590 | $12,020 |
| DYNATRACE | $10,709 | $12,202 |
| EAST WEST BANCORP, INC | $7,796 | $7,860 |
| EASTGROUP PROPERTIES INC | $1,626 | $2,761 |
| ECOLAB INC | $8,498 | $11,900 |
| EMCOR GROUP INC | $3,512 | $6,036 |
| ENEL SOCIETA PER AZI | $1,515 | $2,345 |
| ENERSYS | $2,507 | $3,322 |
| ENTEGRIS INC MINNESOTA | $2,468 | $7,688 |
| EQUINIX, INC | $5,344 | $9,284 |
| ESPERION THERAPEUTICS INC COM | $1,540 | $1,300 |
| EURONET WORLDWIDE INC | $5,214 | $12,028 |
| EVOQUA WATER TECHNOLOGIES CORP | $4,142 | $7,312 |
| EXTRA SPACE STORAGE | $8,916 | $11,702 |
| F M C CP | $8,430 | $12,527 |
| FACEBOOK INC | $3,416 | $6,010 |
| FANUC LIMITED UNSPONSORED | $1,835 | $2,074 |
| FARO TECHNOLOGIES, INC. | $5,352 | $7,769 |
| FB FINANCIAL CORPORATION | $2,192 | $2,119 |
| FIBROGEN INC | $1,103 | $1,743 |
| FIDELITY NATIONAL FINANCIAL IN | $2,401 | $3,518 |
| FIDELITY NATIONAL INFORMATION | $1,305 | $1,415 |
| FIREEYE INC | $4,259 | $7,033 |
| FIRST EAGLE SOGEN GLOBAL FUND | $784,810 | $891,207 |
| FIRST REPUBLIC BANK | $1,942 | $8,375 |
| FIRSTCASH INC | $3,024 | $3,222 |
| FORMFACTOR INC. | $3,201 | $9,680 |
| FORTINET INC | $10,510 | $10,694 |
| FRANKLIN ELECTRIC CO., INC | $1,674 | $2,561 |
| GENPACT LIMITED | $5,401 | $8,065 |
| GILEAD SCIENCES INC | $13,181 | $11,535 |
| GOLDMAN SACHS GROUP | $10,594 | $16,614 |
| GRAINGER W W INC | $1,050 | $1,633 |
| GROUPE DANONE ADS | $1,934 | $1,598 |
| HACKETT GROUP INC | $1,807 | $1,828 |
| HARTFORD BALANCED INCOME | $609,175 | $668,620 |
| HEARTLAND FINANCIAL USA, INC. | $2,092 | $2,019 |
| HELMERICH PAYNE | $3,305 | $1,065 |
| HEXCEL CP DELAWARE | $5,975 | $10,765 |
| HITACHI LTD | $1,711 | $1,826 |
| HOME DEPOT INC | $7,958 | $11,687 |
| HORACE MANN EDUCATOR | $2,044 | $2,228 |
| HUNTINGTON BANCSHARES INC | $11,598 | $11,695 |
| IAC INTERACTIVE CORP | $424 | $8,899 |
| IDEX CP | $166 | $797 |
| IHS MARKIT LTD | $933 | $1,707 |
| II VI INC | $5,455 | $12,685 |
| IMMUNOGEN, INC | $2,811 | $2,199 |
| INDUSTRIA DE DISENO | $3,263 | $3,657 |
| INTERCEPT PHARM INC | $2,002 | $766 |
| INTRA CELLULAR THERAPIES INC | $1,505 | $2,131 |
| IONIS PHARMACEUTICALS INC | $1,629 | $6,559 |
| IRIDIUM COMMUNICATIONS INC | $2,454 | $11,524 |
| ISHARE SP SMALL CAP 600 INDEX | $88,144 | $101,090 |
| ISHARES TR S & P MIDCAP 400 IN | $76,111 | $95,609 |
| JACK IN THE BOX INC | $1,716 | $4,640 |
| JACOBS ENGINEERING GP | $3,698 | $8,499 |
| JANUS HENDERSON BALANCED FUND | $580,502 | $698,333 |
| JOHNSON & JOHNSON | $11,429 | $13,535 |
| JPMORGAN OPPORTUNISTIC EQUITY | $57,396 | $65,799 |
| JULIUS BAER GROUP LTD | $1,714 | $2,104 |
| KANSAS CITY SOUTHERN | $1,374 | $10,002 |
| KBC GROUP SA UNSP ADR | $1,790 | $1,884 |
| KEYSIGHT TECHNOLOGIES INC | $2,582 | $10,567 |
| KOMATSU LTD | $2,197 | $2,270 |
| KONINKLIJKE AHOLD DELHAIZE NV | $1,553 | $1,948 |
| KONINKLIJKE PHILIPS ELECTRONIC | $2,144 | $2,383 |
| L BRANDS, INC | $11,410 | $11,083 |
| L'AIR LIQUIDE ADR OTC | $1,806 | $1,908 |
| LABORATORY CORP AMER HLDGS | $5,722 | $8,753 |
| LAM RESEARCH CORP | $2,077 | $20,780 |
| LAS VEGAS SANDS CORP | $1,524 | $5,722 |
| LEXICON PHARMACEUTICALS INC | $1,733 | $410 |
| LIBERTY MEDIA CORPORATION - SE | $2,563 | $2,939 |
| LIBERTY SIRIUS XM GROUP - SER | $4,363 | $4,880 |
| LIMELIGHT NETWORKS INC | $2,160 | $1,345 |
| LITTELFUSE, INC | $2,466 | $3,056 |
| LOCKHEED MARTIN CORP | $10,397 | $11,714 |
| LULULEMON ATHLETICA INC | $20,123 | $24,014 |
| LUMENTUM HOLDINGS INC | $4,783 | $14,504 |
| MACROGENICS INC | $886 | $1,852 |
| MADISON SQUARE GARDEN CL A | $1,922 | $2,762 |
| MADISON SQUARE GARDEN ENTERTAI | $727 | $1,576 |
| MARKETAXESS HOLDINGS, INC | $8,238 | $11,982 |
| MARRIOTT INTERNATIONAL INC. CL | $7,697 | $9,630 |
| MASTERCARD INC | $5,709 | $7,496 |
| MATCH GROUP INC | $792 | $15,270 |
| MEDICAL PROPERTIES TRUST, INC | $12,304 | $12,791 |
| MEDTRONIC PLC | $9,291 | $12,065 |
| MERCK KGAA SPON ADR EACH REPR | $2,824 | $3,574 |
| MERITAGE CORPORATION | $1,109 | $1,905 |
| MFS INTL INTRINSIC VALUE FD I | $173,843 | $239,890 |
| MICROSOFT CORP | $13,755 | $32,918 |
| MID-AMERICA APT COMMUNITIES IN | $5,233 | $6,968 |
| MOHAWK INDS INC | $3,517 | $3,665 |
| MONOLITHIC POWER SYSTEMS, INC | $1,785 | $4,395 |
| MONSTER BEVERAGE CORP | $790 | $1,202 |
| MOOG INC CL A | $2,133 | $2,220 |
| MORGAN STANLEY | $9,627 | $17,338 |
| MURATA MFG INC UNSP/ADR | $1,407 | $2,175 |
| MYRIAD GENETICS, INC | $2,189 | $2,076 |
| NETAPP, INC | $11,563 | $11,592 |
| NETFLIX INC | $12,930 | $21,088 |
| NEXTERA ENERGY, INC | $11,114 | $15,739 |
| NLIGHT INC | $3,945 | $5,420 |
| NORDEA BANK ABP | $2,507 | $2,024 |
| NORTONLIFELOCK INC | $9,237 | $10,058 |
| NUTANIX INC | $589 | $446 |
| NVIDIA CORP | $12,479 | $20,888 |
| NXP SEMICONDUCTORS | $469 | $636 |
| ONEOK INC | $12,495 | $12,589 |
| ORASURE TECHNOLOGIES INC | $2,407 | $3,113 |
| PALO ALTO NETWORKS INC | $693 | $2,132 |
| PAYPAL HOLDINGS, INC | $13,311 | $27,870 |
| PEBBLEBROOK HOTEL TR COM | $2,407 | $1,297 |
| PENN NATIONAL GAMING | $1,717 | $6,478 |
| PERKIN ELMER INC | $11,332 | $12,772 |
| PERNOD-RECARD SA | $2,795 | $3,567 |
| PFIZER INC | $18,985 | $20,761 |
| PLUG POWER INC | $4,089 | $31,401 |
| PROCTER GAMBLE CO | $10,492 | $12,105 |
| PROLOGIS | $5,339 | $7,076 |
| PROSUS NV ADR | $2,546 | $3,492 |
| PROTHENA CP PLC | $1,491 | $372 |
| PTC THERAPEUTICS INC | $1,530 | $1,587 |
| PVH CORP | $4,916 | $4,695 |
| QEP RESOURCES INC | $2,898 | $526 |
| QORVO INC | $6,276 | $19,786 |
| QUALCOMM INC | $1,668 | $3,809 |
| QUEST DIAGNOSTICS | $10,204 | $10,606 |
| RAYMOND JAMES FINANCIAL INC | $4,802 | $8,993 |
| RAYTHEON TECHNOLOGIES CORP | $1,054 | $1,144 |
| RECKITT BENCKISER GROUP | $2,015 | $2,283 |
| REGENERON PHARMACEUTICALS INC | $3,354 | $8,696 |
| ROBERT HALF INTL INC | $1,898 | $4,561 |
| ROCHE HOLDING AG GENUSSCHEIN ( | $3,462 | $4,503 |
| ROCHE HOLDING LTD ADR | $1,009 | $1,403 |
| ROPER INDUSTRIES | $1,422 | $5,604 |
| ROSS STORES, INC | $2,492 | $9,579 |
| ROYAL CARRIBEAN CRUISE | $8,000 | $8,067 |
| RWE AKTIENGESELLSCHAF | $1,748 | $2,631 |
| SAGE THERAPEUTICS INC | $898 | $2,076 |
| SALESFORCE.COM | $11,037 | $15,355 |
| SANDS CHINA LTD UNSP ADR | $3,351 | $3,054 |
| SANMINA-SCI CORPORATION | $3,011 | $2,647 |
| SANOFI-AVENTIS SPONSORED ADR | $1,568 | $1,506 |
| SAP AKTIENGESELL ADS | $1,446 | $1,695 |
| SAREPTA THERAPEUTICS INC | $1,562 | $3,410 |
| SCHLUMBERGER LTD | $11,446 | $12,574 |
| SCRIPPS E W CO OHIO CL A | $2,090 | $1,988 |
| SEAGEN INC | $1,784 | $12,260 |
| SEAWORLD ENTERTAINMENT INC | $5,621 | $8,498 |
| SEI INVESTMENTS | $2,399 | $5,690 |
| SIEMENS AG | $3,692 | $3,877 |
| SIMON PPTY GROUP INC | $5,288 | $7,846 |
| SLM CORP | $5,484 | $7,285 |
| SMITH & NEPHEW PLC ADR | $1,032 | $1,434 |
| SPLUNK INC | $596 | $1,699 |
| STARBUCKS CORP COM | $6,315 | $7,810 |
| STATE AUTO FINANCIAL CORPORATI | $1,384 | $710 |
| STEELECASE INC | $2,892 | $2,331 |
| T. ROWE PRICE GROWTH STOCK FUN | $58,706 | $93,858 |
| T. ROWE PRICE INTERNATIONAL DI | $45,675 | $69,541 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $1,271 | $2,617 |
| TARGET CORPORATION | $6,525 | $7,767 |
| TECHTARGET | $1,727 | $6,266 |
| TEGNA | $3,623 | $4,478 |
| TELEDYNE TECH INC | $1,906 | $4,312 |
| TELOS CORPORATION | $3,371 | $3,760 |
| TEMENOS GROUP AG | $2,436 | $2,266 |
| TENABLE HOLDINGS INC | $3,089 | $6,480 |
| TEXAS INSTRUMENTS INC | $14,974 | $19,367 |
| TEXTRON INC | $11,746 | $11,696 |
| THE COCA-COLA CO | $6,217 | $7,403 |
| THERMO FISHER SCIENTIFIC INC | $9,716 | $19,097 |
| TJX COMPANIES INC | $5,648 | $7,990 |
| TRIMBLE NAV LTD | $4,999 | $13,087 |
| TRUSTMARK CORPORATION | $1,369 | $1,092 |
| TTM TECHNOLOGIES INC | $2,265 | $2,318 |
| TUTOR PERINI CORPORATION | $2,332 | $1,813 |
| UBER | $1,535 | $2,040 |
| UCB UNSP ADR | $1,802 | $1,505 |
| ULTA SALON, COSMETICS & FRAGRA | $1,639 | $2,010 |
| ULTRA CLEAN HOLDINGS, INC | $1,936 | $2,741 |
| ULTRAGENYX PHARMACEUTICAL INC | $936 | $3,045 |
| UNIFI INC | $1,189 | $1,260 |
| UNION PACIFIC | $8,622 | $11,036 |
| UNITED FIRE GROUP | $976 | $527 |
| UNITED PARCEL SERVICE | $12,480 | $13,809 |
| UNITEDHEALTH GROUP INC | $17,800 | $25,249 |
| USD CYRUSONE INC | $4,582 | $8,559 |
| VANGUARD EQUITY INCOME - ADMIR | $141,887 | $188,597 |
| VANGUARD INDEX TR MID-CAP INDE | $205,499 | $339,955 |
| VANGUARD INSTITUTIONAL INDEX | $285,503 | $500,403 |
| VANGUARD SHORT-TERM CORPORATE | $56,214 | $59,198 |
| VIATRIS ORD SHS | $1,028 | $1,293 |
| VIAVI SOLUTIONS INC | $4,679 | $6,007 |
| VIRTU FINANCIAL INC | $2,943 | $3,322 |
| VISA INC | $21,119 | $32,153 |
| VISHAY INTERTECH | $460 | $2,837 |
| VMWARE INC | $819 | $982 |
| WABTEC | $1,817 | $1,903 |
| WAL-MART STORES INC | $11,268 | $14,559 |
| WALT DISNEY HOLDINGS CO | $11,764 | $17,212 |
| WASTE MANAGEMENT INC | $11,248 | $14,034 |
| WELBILT INC | $3,107 | $3,102 |
| WERNER ENTERPRISES INC | $4,115 | $4,550 |
| WESBANCO INC | $2,039 | $2,007 |
| WOLVERINE WORLDWIDE | $3,278 | $3,563 |
| WORKDAY INC | $455 | $479 |
| WORLD WRESTLING ENT | $489 | $1,586 |
| XILINX INC | $3,403 | $4,537 |
| YUM CHINA HOLDINGS INC | $1,862 | $1,827 |
| ZOETIS INC | $905 | $2,814 |
| ZURICH INS GROU ADR | $1,968 | $2,195 |
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 | $57,316 | $100,000 |
| BOURNE SENIORS HOUSING IV LLC | $234,145 | $250,000 |
| GPB HOLDINGS LP | $17,242 | $13,556 |
| HPI REAL ESTATE FUND V LLC | $71,288 | $87,217 |
| HPI REAL ESTATE OPPORTUNITY FD | $188,924 | $236,983 |
| NW MUTUAL LIFE INS POL#12-368- | $399,321 | $399,321 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $43,340 | $43,340 | |
| Bank Charges | $110 | $110 | |
| K-1 Exp BOURNE SENIORS HOUSING | $2,926 | $373 | |
| K-1 Exp BOURNE SENIORS HOUSING | $2,100 | $23 | |
| K-1 Exp GPB HOLDINGS LP | $496 |
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 | -$19,090 | $45 |
| K-1 Inc/Loss BOURNE SENIORS HOUSING IV LLC | -$10,203 | $79 |
| K-1 Inc/Loss GPB HOLDINGS LP | -$3,927 | $85 |
| K-1 Inc/Loss HPI REAL ESTATE FUND V LLC | -$5,023 | -$5,023 |
| K-1 Inc/Loss HPI REAL ESTATE OPPORTUNITY FD VI LLC | -$11,906 | -$11,906 |
| K-1 Inc/Loss LAZARD LTD | $88 | $88 |
| income from blaine fisher | $1,602 | $1,602 |
| life insurance policy income | $14,199 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $49,226 | Amt |
| Net Investment Income | $49,226 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2020 | $1,200 | |
| 990-PF Extension for 2019 | $4,069 | |
| Foreign Tax Paid | $386 | $386 |
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