THOM FAMILY FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THOM FAMILY FOUNDATION INC (EIN 20-0374684)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-12
- IRS object ID
- 202003179349103200
- Schema version
- 2019v5.1
- 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
- Compensation Explanation
- 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 | 2020-11-12T16:24:08-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 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 | 2019-01-01 | 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 | 2020-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 67.82.234.252 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520203175000009 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-11-12 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | B19A53FA749DAD8C2EFDCAB0C5B79501992FC144 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | E515D0965B869FF508796E5476410F6D857E7743 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,838,923 | 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 | $695,442 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $2,627 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,627 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $134,198 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $134,198 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $337,769 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,804,819 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $513,934 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$28,245 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$15,252 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,141,791 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $635,507 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $40,346 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $40,346 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $10,329 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $441 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $41,797 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $976 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $37,355 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $92,472 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $41,763 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $37,355 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $300,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $300,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $392,872 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $41,763 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $337,755 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $748,919 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $593,744 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $548,240 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $232,639 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $232,639 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,336 | AcctRcvblAmt |
| Acct Rcvbl EOY | $1,336 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,336 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $5,265,496 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,029,514 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,056,678 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $359,299 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $365,921 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,190,955 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,130,822 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,182,349 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,004,691 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,753,610 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,838,923 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $7,004,691 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,753,610 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,004,691 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,753,610 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,004,691 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,753,610 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,004,691 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $748,919 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,753,610 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,753,610 | 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 | $2,804,819 | $2,296,637 | $508,182 | $508,182 |
| Passthrough K1 Capital Gain/(Loss) | $5,752 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $513,934 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $326,013 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,150,736 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045592 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $206,158 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,577,528 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.031343 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $194,590 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,223,094 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.037256 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $172,249 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,725,359 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.036452 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $181,247 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,359,263 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.041577 | DistributionYr5Rt |
| Total Distribution | 0.19222 | TotalDistributionRt |
| Average Distribution | 0.038444 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,935,248 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $305,063 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,937 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $311,000 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $337,755 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $5,937 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,937 | SubtotalAmt |
| Tax Based On Investment Income | $5,937 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,100 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $4,069 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $12,169 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $6,232 | OverpaymentAmt |
| Applied To ES Tax | $6,232 | 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 | false | UnrelatedBusIncmOverLimitInd |
| 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, VP*, Sec* | 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 | $6,702,803 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $175,253 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,178,033 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,056,089 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,056,089 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $120,841 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,935,248 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $396,762 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $396,762 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,937 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,937 | TotalTaxAmt |
| Distributable Before Adj | $390,825 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $390,825 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $390,825 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $337,755 | 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 | $337,755 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,937 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $331,818 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $390,825 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $312,593 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Qualifying Distributions | $337,755 | QualifyingDistributionsAmt |
| Applied To Year1 | $312,593 | AppliedToYear1Amt |
| Applied To Current Year | $25,162 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $365,663 | 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 W 78TH ST STE 100 | MINNEAPOLIS | MN | 55439 | N/A | PC | General & Unrestricted | $10,000 |
| ALZHEIMERS DISEASE RESEARCH FOUNDATION - CURE ALZH | |||||||
| 34 WASHINGTON ST STE 310 | WELLESLEY HILLS | MA | 02481 | N/A | PC | General & Unrestricted | $10,000 |
| AMERICAN HEART ASSOCIATION INC | |||||||
| 4701 W 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 | Alabama, Mississippi and Tennessee residents tornado relief fund | $10,000 |
| AMERICAN NATIONAL RED CROSS | |||||||
| 105 HOMESTEAD DR | MANKATO | MN | 56001 | N/A | PC | General & Unrestricted | $5,000 |
| BOY SCOUTS OF AMERICA | |||||||
| 810 MADISON AVE | MANKATO | MN | 56001 | N/A | PC | the kitchen remodel fund at the Norseland Scout Camp | $15,000 |
| CANCER RESEARCH INSTITUTE INC | |||||||
| 29 BROADWAY 4TH FL | NEW YORK | NY | 10006 | N/A | PC | General & Unrestricted | $10,000 |
| CHARITY GLOBAL INC - CHARITY WATER | |||||||
| 40 WORTH ST STE 330 | NEW YORK | NY | 10013 | N/A | PC | Cambodia BioSand Filter Project | $10,000 |
| COVENANT HOUSE ALASKA | |||||||
| 755 A ST | ANCHORAGE | AK | 99501 | N/A | PC | General & Unrestricted | $6,000 |
| CROSS CATHOLIC OUTREACH INC | |||||||
| PO BOX 97168 | WASHINGTON | DC | 20090 | N/A | PC | housing Project (to build 6 homes for the poor in Legazpi, Philippines) | $26,400 |
| CROSS CATHOLIC OUTREACH INC | |||||||
| PO BOX 97168 | WASHINGTON | DC | 20090 | N/A | PC | Hurricane Dorian Relief Fund | $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 | $7,500 |
| GARY SINISE FOUNDATION | |||||||
| PO BOX 368 | WOODLAND HILLS | CA | 91365 | N/A | PC | General & Unrestricted | $7,500 |
| 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 | two "Joy to the World" Gift Baskets, two Milk Menageries, two Knitter's Gift Baskets, and two Flock of Chicks Projects | $6,000 |
| HOUSE OF HOPE INC | |||||||
| 1618 3RD AVE | MANKATO | MN | 56001 | N/A | PC | General & Unrestricted | $2,500 |
| JUNIOR ACHIEVEMENT USA | |||||||
| 1745 UNIVERSITY AVE W | SAINT PAUL | MN | 55104 | N/A | PC | participation of 1,500 students, attending 13 South central mn schools in the finance park program | $39,000 |
| KIDS IN NEED FOUNDATION | |||||||
| 2719 PATTON RD | ROSEVILLE | MN | 55113 | N/A | PC | to purchase school supplies for those in need | $3,500 |
| MAKE-A-WISH FOUNDATION OF MINNESOTA | |||||||
| 1919 UNIVERSITY AVE W STE 415 | SAINT PAUL | MN | 55104 | N/A | PC | General & Unrestricted | $5,000 |
| MANKATO AREA FOUNDATION | |||||||
| 127 S 2ND ST STE 100 | MANKATO | MN | 56001 | N/A | PC | Silo Art Project | $5,000 |
| MANKATO AREA FOUNDATION | |||||||
| 127 S 2ND ST STE 100 | MANKATO | MN | 56001 | N/A | PC | building remodeling project | $10,000 |
| MANKATO AREA FOUNDATION | |||||||
| 127 S 2ND ST STE 100 | MANKATO | MN | 56001 | N/A | PC | Elks Charity Fund (non-endowed) of MAF to be used for Miracle League Wheelchair Support | $3,500 |
| 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 HISTORICAL SOCIETY | |||||||
| 345 KELLOGG BLVD W | SAINT PAUL | MN | 55102 | N/A | PC | Oliver Kelley Farm Project | $1,500 |
| 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 |
| SOUTHERN MINNESOTA INITIATIVE FOUNDATION | |||||||
| 525 FLORENCE AVE | OWATONNA | MN | 55060 | N/A | PC | Love Where You Live program | $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 | $300,400 | 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 | $2,627 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $134,198 | 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 | $337,769 | 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 (5 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | -$27,990 | 14 | -$16,612 |
| Federal Tax Refund | 01 | $1,610 | ||
| CLASS ACTION LAWSUIT PROCEEDS | 01 | $93 | ||
| INCOME FROM BLAINE FISHER | 14 | $1,267 | ||
| LIFE INSURANCE POLICY INCOME | 01 | $13,387 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$27,990 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $474,339 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $446,349 | 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 (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| Thom Andrew J | |||||||
| 1 | 130 Teton Lane 8 | Mankato | MN | 56001 | $30,148 | Yes (X) | |
| Thom Cynthia L | |||||||
| 2 | 43023 520th Street | North Mankato | MN | 56003 | $70,964 | Yes (X) | |
| Thom Jeff A | |||||||
| 3 | 43023 520th Street | North Mankato | MN | 56003 | $584,330 | Yes (X) | Yes (X) |
| Thom Joseph A | |||||||
| 4 | 1619 South 3rd Street 8 | St Peter | MN | 56082 | $10,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (4 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | AMERICAN GROWTH FD OF AMERICA AGTHX, 565 sh. | $30,148 | 2019-11-27 |
| 2 | AMERICAN FUNDS NEW PERSPECTIVE ANWPX, 1570 sh. | $70,964 | 2019-10-15 |
| 3 | AMERICAN FUNDS NEW PERSPECTIVE ANWPX, 5877 sh. | $265,640 | 2019-10-15 |
| 3 | AMERICAN FDS NEW WORLD FUND A NEWFX, 275 sh. | $18,689 | 2019-10-15 |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Cynthia L Thom | PersonNm |
| Short Explanation | * removed from the position in 2019 | ShortExplanationTxt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (14 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACE INA HOLDINGS - 2.300% - 11 | $24,666 | $25,089 |
| AMERICAN HONDA FINANCE - 3.450 | $26,241 | $26,173 |
| AVALONBAY CMNTYS INCBE MTN - 4 | $25,570 | $26,842 |
| COMCAST CORP - 3.600% - 03/01/ | $25,126 | $26,504 |
| GLAXOSMITHKLINE CAPITAL - 3.12 | $25,024 | $25,427 |
| HSBC HLDGS PLC SR GLBL NT - 4. | $25,548 | $26,055 |
| INTERCONTINENTAL EXCHANGE INC | $27,062 | $26,991 |
| KIMBERLY CLARK CORP NOTE - 2.7 | $25,888 | $25,752 |
| MARSH &MCLENNAN COS INC - 3.50 | $25,090 | $26,264 |
| MITSUBISHI UFJ FINANCIAL GROUP | $25,492 | $25,481 |
| NATIONAL RURAL UTIL COOP - 2.9 | $25,864 | $25,779 |
| PHILLIPS 66 - 4.300% - 04/01/2 | $25,621 | $26,244 |
| RIO TINTO FIN - 3.750% - 06/15 | $26,932 | $26,881 |
| SCHLUMBERGER - 3.650% - 12/01/ | $25,175 | $26,439 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (327 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCOR SA | $1,881 | $1,968 |
| ACS ACTIVIDADES CO UNSP ADR | $987 | $1,187 |
| ACTIVISION BLIZZARD INC | $4,009 | $4,397 |
| ADECCO S.A. UNSP/ADR | $1,813 | $1,867 |
| ADOBE SYSTEMS, INC | $7,359 | $11,214 |
| ADVANCE AUTO PARTS INC | $1,269 | $1,281 |
| ADVANCED ENERGY IND INC | $5,978 | $6,266 |
| AERCAP HOLDING N.V | $1,175 | $1,598 |
| AERIE PHARMACEUTICALS INC | $1,774 | $2,030 |
| AEROVIRONMENT, INC. | $5,910 | $5,371 |
| AES CORP | $10,048 | $11,363 |
| AFFILIATED MANAGERS GROUP | $4,384 | $3,983 |
| AFLAC INC | $11,321 | $11,056 |
| AGILENT TECHNOLOGIES INC | $3,407 | $8,019 |
| AIA GROUP LTD ADR | $2,094 | $2,904 |
| AIR LEASE CORP | $7,362 | $8,459 |
| AIRBUS GROUP | $705 | $1,397 |
| AKAMAI TECH COM STK | $11,047 | $13,907 |
| ALBANY INTERNATIONAL CORP | $1,140 | $1,518 |
| ALBEMARLE CP | $3,915 | $3,798 |
| ALCOA INC | $4,728 | $4,259 |
| ALDER BIOPHARMACEUTICALS RIGHT | ||
| ALEXANDRIA REAL ESTATE EQUITIE | $6,070 | $8,241 |
| ALEXION PHARMACEUTICALS, INC | $1,504 | $1,298 |
| ALIBABA GROUP HOLDING LTD | $813 | $1,061 |
| ALLEGHENY TECH | $1,355 | $1,136 |
| ALLEGION PLC | $10,606 | $11,333 |
| ALLSTATE CORP | $10,362 | $11,245 |
| ALPHABET INC CL A | $11,920 | $14,733 |
| ALPHABET INC CL C | $1,672 | $2,674 |
| ALTRA HLDGS INC | $2,550 | $2,136 |
| AMAZON COM | $21,912 | $25,870 |
| AMBARELLA INC | $6,531 | $8,054 |
| AMER EQ INV LIFE HLD | $1,982 | $1,916 |
| AMERICAN AMCAMP FUND | $94,671 | $108,362 |
| AMERICAN BALANCED FUND CL A | $241,558 | $273,142 |
| AMERICAN CENTURY EQUITY INCOME | $590,483 | $601,585 |
| AMERICAN EXPRESS CO | $871 | $1,369 |
| AMERICAN FUNDS CAP INCOME BUIL | $101,585 | $108,135 |
| AMERICAN FUNDS INCOME FD OF AM | $103,275 | $109,045 |
| AMERICAN FUNDS NEW PERSPECTIVE | $89,096 | $110,889 |
| AMERICAN GROWTH FD OF AMERICA | $30,148 | $28,888 |
| AMETEK INC | $10,277 | $12,966 |
| ANGLO AM PLC ADR | $1,959 | $2,124 |
| ANHEUSER BUSCH COS INC | $1,673 | $1,313 |
| ANSYS INC | $1,936 | $3,604 |
| APPLE INC | $9,536 | $20,262 |
| ARCHROCK INC | $1,999 | $2,078 |
| ARCONIC INC | $7,210 | $11,846 |
| ARTISAN HIGH INCOME FUND CLASS | $76,956 | $79,503 |
| ASML HOLDING NV NY REG SHS | $1,707 | $2,663 |
| AT&T, INC | $3,089 | $4,142 |
| AXA ADS | $1,128 | $1,267 |
| BAE SYSTEMS PLC | $1,644 | $1,484 |
| BANK OF AMERICA CORP | $10,647 | $14,792 |
| BANK OF NT BUTTERFIELD AND SON | $3,466 | $4,035 |
| BASF AG SPONS ADR | $2,241 | $2,003 |
| BAXTER INTERNATIONAL INC | $4,640 | $9,784 |
| BECTON DICKINSON & CO | $5,149 | $9,519 |
| BERKSHIRE HATHAWAY INC. CLASS | $9,461 | $10,419 |
| BIO RAD LABS INC CL A | $1,339 | $2,220 |
| BIOMARIN PHARMACEUTICAL INC | $666 | $592 |
| BLACK KNIGHT, INC | $872 | $1,741 |
| BLACKROCK INC | $1,386 | $1,508 |
| BLACKROCK TOTAL RETURN PORTFOL | $40,071 | $40,071 |
| BOEING CO | $5,299 | $5,212 |
| BOYD GAMING CORP | $4,516 | $8,144 |
| BRISTOL-MYERS SQUIBB CO | $10,022 | $12,068 |
| BRYN MAWR BANK CORP | $2,062 | $2,227 |
| C H ROBINSON WORLDWIDE INC | $748 | $704 |
| CABOT CP | $1,055 | $855 |
| CABOT MICROELECTRONICS CORPORA | $1,723 | $2,742 |
| CAE INC | $1,900 | $6,509 |
| CALRSBERG AS SP ADR REP B | $1,425 | $2,234 |
| CAP GEMINI SA UNSP/ADR | $1,889 | $1,900 |
| CAPITAL WORLD GROWTH & INCOME | $96,690 | $109,328 |
| CARA THERAPEUTICS INC | $1,646 | $1,160 |
| CARMAX INC | $7,347 | $10,959 |
| CARS COM INC | $1,860 | $904 |
| CARTER'S INC | $3,656 | $6,232 |
| CATERPILLAR INC | $3,554 | $4,135 |
| CBRE GROUP | $5,104 | $10,113 |
| CHARLES SCHWAB CORP | $1,398 | $1,522 |
| CHARTER COMMUNICATIONS, INC | $10,748 | $11,157 |
| CHEVRON CORP | $4,008 | $4,097 |
| CHIPOTLE MEX GRILL | $7,877 | $9,208 |
| CIRRUS LOGIC INC | $1,003 | $1,566 |
| CISCO SYSTEMS INC | $9,787 | $10,647 |
| CIT GROUP INC | $2,301 | $2,555 |
| CLOVIS ONCOLOGY INC | $1,150 | $1,585 |
| COGNEX CORPORATION | $2,480 | $10,087 |
| COHERENT INC CAL | $2,405 | $1,996 |
| COMCAST CORP | $7,436 | $9,848 |
| COMPAGNIE DE SAINT G | $1,832 | $1,789 |
| COSTCO WHOLESALE CORPORATION | $8,809 | $12,932 |
| CROWN CASTLE INTL | $10,366 | $10,661 |
| CUBIC CP | $5,723 | $6,166 |
| CUMMINS INC | $1,078 | $6,800 |
| CYTOKINETICS INC | $992 | $828 |
| D R HORTON | $10,246 | $11,500 |
| DARLING INGREDIENTS INC | $1,392 | $2,274 |
| DBS GROUP HLDGS SPON ADR | $924 | $1,312 |
| DELTA AIR LINES INC | $7,244 | $8,246 |
| DERMIRA INC | $1,466 | $1,834 |
| DEUTSCHE BOERSE ADR | $1,119 | $1,667 |
| DEUTSCHE POST AG | $1,894 | $1,778 |
| DIGITAL RLTY TR INC | $3,992 | $3,951 |
| DIODES | $1,885 | $2,311 |
| DISCOVERY INC (FORMERLY DISC C | $3,715 | $6,982 |
| DNB NOR ASA SPONSOR ADR | $1,142 | $1,305 |
| DUNKIN' BRANDS GROUP INC | $4,077 | $4,004 |
| E.ON AG SPON ADR REP 1/3 ORD N | $1,321 | $1,686 |
| EAST WEST BANCORP, INC | $7,796 | $7,549 |
| EASTGROUP PROPERTIES INC | $1,626 | $2,653 |
| ECOLAB INC | $7,671 | $9,842 |
| EMCOR GROUP INC | $3,512 | $5,696 |
| ENERSYS | $2,019 | $2,170 |
| ENGIE | $1,546 | $1,779 |
| ENTEGRIS INC MINNESOTA | $2,734 | $4,458 |
| ENTERGY CORP | $3,972 | $4,073 |
| EQUINIX, INC | $6,643 | $9,339 |
| ESPERION THERAPEUTICS INC COM | $1,540 | $2,982 |
| ESSILOR INTL ADR | $1,098 | $1,455 |
| EURONET WORLDWIDE INC | $2,668 | $8,981 |
| EVOQUA WATER TECHNOLOGIES CORP | $3,084 | $4,321 |
| EXXON MOBIL CORP | $6,239 | $6,141 |
| FACEBOOK INC | $7,600 | $10,673 |
| FANUC LIMITED UNSPONSORED | $1,456 | $1,363 |
| FARO TECHNOLOGIES, INC. | $3,321 | $3,625 |
| FB FINANCIAL CORPORATION | $2,192 | $2,415 |
| FIBROGEN INC | $1,103 | $2,016 |
| FIDELITY NATIONAL FINANCIAL IN | $13,651 | $15,011 |
| FIDELITY NATIONAL INFORMATION | $1,305 | $1,391 |
| FIREEYE INC | $5,572 | $6,364 |
| FIRST EAGLE SOGEN GLOBAL FUND | $689,077 | $746,477 |
| FIRST REPUBLIC BANK | $8,704 | $15,386 |
| FIRSTCASH INC | $2,257 | $2,822 |
| FISERV INC | $9,830 | $10,869 |
| FORMFACTOR INC. | $3,201 | $5,843 |
| FRANKLIN ELECTRIC CO., INC | $1,674 | $2,121 |
| GARMIN LTD | $11,278 | $11,610 |
| GENPACT LIMITED | $6,310 | $9,783 |
| GILEAD SCIENCES INC | $9,592 | $9,747 |
| GOLDMAN SACHS GROUP | $7,599 | $10,347 |
| GRAINGER W W INC | $1,553 | $2,031 |
| GROUPE DANONE ADS | $2,510 | $2,638 |
| GROUPON INC | $1,707 | $832 |
| HARTFORD BALANCED INCOME | $591,746 | $621,869 |
| HEARTLAND FINANCIAL USA, INC. | $1,243 | $1,244 |
| HELMERICH PAYNE | $3,305 | $2,090 |
| HEXCEL CP DELAWARE | $5,975 | $16,275 |
| HIGHPOINT RESOURCES CORP | $4,537 | $1,340 |
| HITACHI LTD | $1,711 | $1,942 |
| HOLLYFRONTIER CORP | $10,676 | $9,939 |
| HOME DEPOT INC | $1,175 | $1,747 |
| HONEYWELL INTL | $1,531 | $2,124 |
| HORACE MANN EDUCATOR | $1,240 | $1,310 |
| HSBC HOLDINGS PLC | $1,095 | $1,055 |
| IAC/INTERACTIVE CORP | $1,220 | $11,708 |
| IDEX CP | $166 | $688 |
| IHS MARKIT LTD | $933 | $1,432 |
| II VI INC | $6,047 | $6,263 |
| IMMUNOGEN, INC | $2,811 | $1,743 |
| INDUSTRIA DE DISENO | $1,261 | $1,502 |
| INTEL CORP | $11,713 | $14,364 |
| INTERCEPT PHARM INC | $2,002 | $3,842 |
| INTERXION HOLDING N.V | $3,931 | $13,158 |
| IONIS PHARMACEUTICALS INC | $1,629 | $7,008 |
| IRIDIUM COMMUNICATIONS INC | $2,808 | $8,279 |
| ISHARE SP SMALL CAP 600 INDEX | $120,624 | $138,353 |
| ISHARES TR S & P MIDCAP 400 IN | $60,734 | $71,214 |
| JACOBS ENGINEERING GP | $3,698 | $7,007 |
| JANUS HENDERSON BALANCED FUND | $564,397 | $611,890 |
| JAPAN AIRLINES | $1,466 | $1,459 |
| JOHNSON & JOHNSON | $8,606 | $9,627 |
| JPMORGAN OPPORTUNISTIC EQUITY | $45,634 | $45,960 |
| JULIUS BAER GROUP LTD | $1,714 | $1,867 |
| KANSAS CITY SOUTHERN | $12,444 | $18,532 |
| KEYSIGHT TECHNOLOGIES INC | $9,000 | $18,987 |
| KONINKLIJKE DSM NV ADR | $1,475 | $1,860 |
| LABORATORY CORP AMER HLDGS | $5,722 | $7,274 |
| LAM RESEARCH CORP | $2,235 | $15,790 |
| LAS VEGAS SANDS CORP | $1,751 | $8,147 |
| LEGGETT PLATT INC | $10,559 | $10,014 |
| LEXICON PHARMACEUTICALS INC | $1,733 | $498 |
| LIBERTY SIRIUS XM GROUP - SER | $4,341 | $5,462 |
| LINDE PLC COM | $953 | $1,277 |
| LIONS GATE ENTERTAINMENT CORP | $2,100 | $794 |
| LITTELFUSE, INC | $2,466 | $2,296 |
| LLOYDS BANKING GROUP PLC | $1,729 | $1,771 |
| LOCKHEED MARTIN CORP | $6,756 | $9,735 |
| LOWES COMPANIES INC | $2,748 | $4,072 |
| LULULEMON ATHLETICA INC | $6,145 | $6,255 |
| LUMENTUM HOLDINGS INC | $5,162 | $13,243 |
| MACROGENICS INC | $2,778 | $1,937 |
| MARRIOTT INTERNATIONAL INC. CL | $6,374 | $8,632 |
| MCCORMICK & CO | $706 | $1,018 |
| MEDICAL PROPERTIES TRUST, INC | $663 | $1,077 |
| MEDICINES COMPANY | $1,798 | $4,332 |
| MEDTRONIC PLC | $4,875 | $6,126 |
| MERITAGE CORPORATION | $1,109 | $1,406 |
| MFS DIVERSIFIED INCOME A | $489,933 | $517,913 |
| MFS INTL INTRINSIC VALUE FD I | $175,030 | $217,702 |
| MICROSOFT CORP | $8,825 | $19,239 |
| MID-AMERICA APT COMMUNITIES IN | $5,233 | $7,252 |
| MIX TELEMATICS LIMITED | $1,432 | $2,594 |
| MOHAWK INDS INC | $3,517 | $3,546 |
| MONOLITHIC POWER SYSTEMS, INC | $1,138 | $1,780 |
| MOOG INC CL A | $1,234 | $1,195 |
| MORGAN STANLEY | $8,147 | $10,326 |
| MURATA MFG INC UNSP/ADR | $1,577 | $2,068 |
| MYRIAD GENETICS, INC | $2,576 | $2,178 |
| NETFLIX INC | $5,197 | $6,148 |
| NEWELL RUBBERMAID INC | $10,834 | $10,398 |
| NEWPARK RESOURCES | $1,410 | $941 |
| NLIGHT INC | $3,945 | $3,366 |
| NORDEA BANK ABP | $1,777 | $1,332 |
| NORTHROP GRUMMAN CORP | $11,326 | $11,351 |
| NUTANIX INC | $589 | $438 |
| NUTRIEN LTD | $1,564 | $1,389 |
| NVIDIA CORP | $2,604 | $2,824 |
| NXP SEMICONDUCTORS | $873 | $1,527 |
| OASIS PETROLEUM CORP | $814 | $518 |
| ONEOK INC | $3,073 | $4,238 |
| ORACLE CORP | $1,345 | $1,483 |
| ORASURE TECHNOLOGIES INC | $2,678 | $2,626 |
| OTSUKA HOLDINGS CO | $1,136 | $1,136 |
| PALO ALTO NETWORKS INC | $693 | $1,388 |
| PAYPAL HOLDINGS, INC | $8,116 | $8,113 |
| PEBBLEBROOK HOTEL TR COM | $2,407 | $1,850 |
| PENN NATIONAL GAMING | $1,954 | $2,173 |
| PEPSICO INC | $3,291 | $3,963 |
| PFIZER INC | $11,938 | $12,263 |
| PHILLIPS 66 | $9,634 | $11,030 |
| PIONEER NAT RES CO | $4,912 | $5,449 |
| PLUG POWER INC | $2,024 | $2,139 |
| PNC FINANCIAL GROUP INC | $4,647 | $6,226 |
| PORTOLA PHARMACEUTICALS INC | $2,867 | $2,627 |
| PROCTER GAMBLE CO | $11,237 | $11,741 |
| PROLOGIS | $11,346 | $11,588 |
| PROSUS NV ADR | $3,097 | $3,159 |
| PROTHENA CP PLC | $1,491 | $491 |
| PTC THERAPEUTICS INC | $1,530 | $1,249 |
| PVH CORP | $4,916 | $5,258 |
| QEP RESOURCES INC | $2,898 | $990 |
| QORVO INC | $18,374 | $28,244 |
| QUALCOMM INC | $1,668 | $2,206 |
| QUINSTREET, INC. | $2,529 | $2,327 |
| RAYMOND JAMES FINANCIAL INC | $4,802 | $8,409 |
| RECKITT BENCKISER GROUP | $2,015 | $2,087 |
| REGENERON PHARMACEUTICALS INC | $3,627 | $7,510 |
| REPSOL YPF S A ADR | $1,845 | $1,552 |
| ROBERT HALF INTL INC | $1,898 | $4,610 |
| ROCHE HOLDING LTD ADR | $1,770 | $2,277 |
| ROLLS ROYCE GRP PLC S/ADR | $1,741 | $1,361 |
| ROPER INDUSTRIES | $1,422 | $4,605 |
| ROSS STORES, INC | $2,492 | $9,081 |
| ROYAL CARRIBEAN CRUISE | $7,668 | $16,555 |
| ROYAL DUTCH SHELL CL A | $2,209 | $2,241 |
| RWE AKTIENGESELLSCHAF | $1,748 | $1,901 |
| SALESFORCE.COM | $6,291 | $6,994 |
| SANDS CHINA LTD UNSP ADR | $1,939 | $2,085 |
| SANMINA-SCI CORPORATION | $3,011 | $2,842 |
| SANOFI-AVENTIS SPONSORED ADR | $912 | $904 |
| SAP AKTIENGESELL ADS | $2,308 | $2,814 |
| SAREPTA THERAPEUTICS INC | $1,751 | $3,355 |
| SCHLUMBERGER LTD | $3,999 | $4,422 |
| SCRIPPS E W CO OHIO CL A | $2,090 | $2,042 |
| SEATTLE GENETICS, INC | $1,784 | $7,998 |
| SEAWORLD ENTERTAINMENT INC | $4,395 | $6,723 |
| SEI INVESTMENTS | $2,399 | $6,483 |
| SIEMENS HEALTHINEERS AG | $1,278 | $1,403 |
| SIMON PPTY GROUP INC | $6,388 | $5,958 |
| SLM CORP | $3,562 | $2,807 |
| SMITH & NEPHEW PLC ADR | $1,032 | $1,634 |
| SOUTHERN CO | $11,038 | $11,593 |
| SPLUNK INC | $596 | $1,498 |
| SPOTIFY TECHNOLOGY SA | $10,808 | $10,917 |
| STATE AUTO FINANCIAL CORPORATI | $1,384 | $1,241 |
| STEELECASE INC | $2,892 | $3,519 |
| T. ROWE PRICE ASSOCIATES | $13,726 | $16,327 |
| T. ROWE PRICE GROWTH STOCK FUN | $24,140 | $43,905 |
| T. ROWE PRICE INTERNATIONAL DI | $38,405 | $46,717 |
| TARGET CORPORATION | $9,161 | $13,718 |
| TECHTARGET | $2,053 | $3,289 |
| TEGNA | $3,623 | $5,357 |
| TELEDYNE TECH INC | $1,906 | $3,812 |
| TENABLE HOLDINGS INC | $1,935 | $1,917 |
| TEXAS INSTRUMENTS INC | $794 | $1,283 |
| THE MADISON SQUARE GARDEN CO | $2,649 | $4,413 |
| THERMO FISHER SCIENTIFIC INC | $6,977 | $10,396 |
| TJX COMPANIES INC | $3,076 | $4,030 |
| TOYOTA MTR CORP | $4,735 | $4,638 |
| TRIMBLE NAV LTD | $5,492 | $9,213 |
| TRUSTMARK CORPORATION | $1,369 | $1,380 |
| TUTOR PERINI CORPORATION | $2,332 | $1,800 |
| UBER | $1,019 | $773 |
| ULTRA CLEAN HOLDINGS, INC | $1,936 | $2,065 |
| ULTRAGENYX PHARMACEUTICAL INC | $936 | $940 |
| UNIFI INC | $1,189 | $1,793 |
| UNION PACIFIC | $3,291 | $4,158 |
| UNITED FIRE GROUP | $976 | $918 |
| UNITED PARCEL SERVICE | $1,978 | $2,107 |
| UNITED TECHNOLOGIES CORP | $10,442 | $12,280 |
| UNITEDHEALTH GROUP INC | $11,916 | $14,699 |
| USD CYRUSONE INC | $4,582 | $7,655 |
| VANGUARD EQUITY INCOME - ADMIR | $136,601 | $182,873 |
| VANGUARD FTSE EMERGING MARKETS | $72,025 | $81,158 |
| VANGUARD INDEX TR MID-CAP INDE | $84,553 | $137,605 |
| VANGUARD INSTITUTIONAL INDEX | $121,461 | $279,930 |
| VANGUARD SF REIT ETF | $45,738 | $46,395 |
| VANGUARD SHORT-TERM CORPORATE | $92,491 | $94,477 |
| VAREX IMAGING CORPORATION | $2,014 | $1,818 |
| VIAVI SOLUTIONS INC | $3,025 | $4,380 |
| VISA INC | $12,596 | $18,414 |
| VISHAY INTERTECH | $460 | $2,917 |
| VMWARE INC | $819 | $1,063 |
| WABTEC | $2,992 | $3,657 |
| WALT DISNEY HOLDINGS CO | $7,966 | $8,244 |
| WASTE MANAGEMENT INC | $4,917 | $6,040 |
| WELBILT INC | $2,457 | $2,014 |
| WELLCARE HEALTH PLANS INC | $11,252 | $12,548 |
| WERNER ENTERPRISES INC | $4,837 | $4,949 |
| WESBANCO INC | $1,251 | $1,134 |
| WOLVERINE WORLDWIDE | $1,692 | $1,687 |
| WORLD WRESTLING ENT | $836 | $3,892 |
| ZOETIS INC | $905 | $2,250 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLAINE FISHER ROYALTIES LLC - | $100,000 | $100,000 |
| BOURNE SENIORS HOUSING III LLC | $79,332 | $100,000 |
| BOURNE SENIORS HOUSING IV LLC | $246,448 | $250,000 |
| GPB HOLDINGS LP | $29,521 | $9,868 |
| HPI REAL ESTATE FUND V LLC | $79,732 | $83,044 |
| HPI REAL ESTATE FUND VI LLC | $206,665 | $250,000 |
| LAZARD LTD | $4,002 | $4,316 |
| NW MUTUAL LIFE INS POL#12-368- | $385,122 | $385,121 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $37,330 | $37,330 | |
| Bank Charges | $607 | $607 | |
| K-1 EXP BOURNE SENIORS HOUS 3 | $2,042 | $324 | |
| K-1 EXP BOURNE SENIORS HOUS 4 | $1,555 | $43 | |
| K-1 Exp GPB HOLDINGS LP | $238 | $2 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss BOURNE SENIORS HOUSING III LLC | -$16,574 | $53 |
| K-1 Inc/Loss BOURNE SENIORS HOUSING IV LLC | -$1,651 | $1,253 |
| K-1 Inc/Loss GPB HOLDINGS LP | -$8,086 | $373 |
| K-1 Inc/Loss HPI REAL ESTATE FUND V LLC | -$3,556 | -$3,556 |
| K-1 Inc/Loss HPI REAL ESTATE FUND VI LLC | -$14,883 | -$14,883 |
| K-1 Inc/Loss LAZARD LTD | $148 | $148 |
| Class Action Lawsuit Proceeds | $93 | $93 |
| Federal Tax Refund | $1,610 | |
| Income from Blaine Fisher | $1,267 | $1,267 |
| Life insurance policy income | $13,387 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $40,346 | Amt |
| Net Investment Income | $40,346 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2019 | $3,500 | |
| 990-PF Extension for 2018 | $6,353 | |
| Foreign Tax Paid | $441 | $441 |
| IRS Miscellaneous Fee | $35 |
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