2020-11-12T16:24:08-06:00 2019-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2019-01-01 200374684 The Thom Family Foundation Inc % Foundation Source THOM 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 JEFF A THOM president 8008391754 2020-11-06 true Jeffrey D Haskell P01345770 8008391754 67.82.234.252 06391520203175000009 2020-11-12 P B19A53FA749DAD8C2EFDCAB0C5B79501992FC144 E515D0965B869FF508796E5476410F6D857E7743 2019 2021-04-22 16:20:28Z X 8838923 X 695442 2627 2627 134198 134198 337769 2804819 513934 -28245 -15252 1141791 635507 0 40346 40346 10329 441 41797 976 37355 92472 41763 37355 300400 300400 392872 41763 337755 748919 593744 548240 232639 232639 1336 1336 1336 5265496 6029514 7056678 359299 365921 1190955 1130822 1182349 7004691 7753610 8838923 0 0 X 7004691 7753610 7004691 7753610 7004691 7753610 7004691 748919 7753610 7753610 Publicly-traded Securities 2804819 2296637 508182 508182 Passthrough K1 Capital Gain/(Loss) 5752 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0 0 Joseph A Thom Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec 1.0 0 0 0 6702803 175253 1178033 8056089 0 8056089 120841 7935248 396762 396762 5937 5937 390825 390825 390825 337755 0 0 0 0 337755 5937 331818 390825 312593 2017 2016 2015 337755 312593 25162 0 0 365663 0 0 Cynthia L Thom Jeff A Thom X ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATI 7900 W 78TH ST STE 100 MINNEAPOLIS MN 55439 N/A PC General & Unrestricted 10000 ALZHEIMERS DISEASE RESEARCH FOUNDATION - CURE ALZH 34 WASHINGTON ST STE 310 WELLESLEY HILLS MA 02481 N/A PC General & Unrestricted 10000 AMERICAN HEART ASSOCIATION INC 4701 W 77TH ST MINNEAPOLIS MN 55435 N/A PC General & Unrestricted 5000 AMERICAN LUNG ASSOCIATION 21 W 38TH ST 3RD FL NEW YORK NY 10018 N/A PC General & Unrestricted 5000 AMERICAN NATIONAL RED CROSS PO BOX 37839 BOONE IA 50037 N/A PC Alabama, Mississippi and Tennessee residents tornado relief fund 10000 AMERICAN NATIONAL RED CROSS 105 HOMESTEAD DR MANKATO MN 56001 N/A PC General & Unrestricted 5000 BOY SCOUTS OF AMERICA 810 MADISON AVE MANKATO MN 56001 N/A PC the kitchen remodel fund at the Norseland Scout Camp 15000 CANCER RESEARCH INSTITUTE INC 29 BROADWAY 4TH FL NEW YORK NY 10006 N/A PC General & Unrestricted 10000 CHARITY GLOBAL INC - CHARITY WATER 40 WORTH ST STE 330 NEW YORK NY 10013 N/A PC Cambodia BioSand Filter Project 10000 COVENANT HOUSE ALASKA 755 A ST ANCHORAGE AK 99501 N/A PC General & Unrestricted 6000 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) 26400 CROSS CATHOLIC OUTREACH INC PO BOX 97168 WASHINGTON DC 20090 N/A PC Hurricane Dorian Relief Fund 10000 EMERGENCY COMMUNITY HELP ORGANIZATION ECHO 1014 S FRONT ST MANKATO MN 56001 N/A PC General & Unrestricted 5000 FEED MY STARVING CHILDREN 401 93RD AVE NW COON RAPIDS MN 55433 N/A PC General & Unrestricted 5000 FISHER HOUSE FOUNDATION INC 12300 TWINBROOK PKWY STE 410 ROCKVILLE MD 20852 N/A PC General & Unrestricted 7500 GARY SINISE FOUNDATION PO BOX 368 WOODLAND HILLS CA 91365 N/A PC General & Unrestricted 7500 HABITAT FOR HUMANITY INTERNATIONAL INC 1730 BASSETT DR MANKATO MN 56001 N/A PC General & Unrestricted 2500 HAITIAN HEALTH FOUNDATION INC 97 SHERMAN ST NORWICH CT 06360 N/A PC General & Unrestricted 2500 HEIFER PROJECT INTERNATIONAL PO BOX 8058 LITTLE ROCK AR 72203 N/A PC two "Joy to the World" Gift Baskets, two Milk Menageries, two Knitter's Gift Baskets, and two Flock of Chicks Projects 6000 HOUSE OF HOPE INC 1618 3RD AVE MANKATO MN 56001 N/A PC General & Unrestricted 2500 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 39000 KIDS IN NEED FOUNDATION 2719 PATTON RD ROSEVILLE MN 55113 N/A PC to purchase school supplies for those in need 3500 MAKE-A-WISH FOUNDATION OF MINNESOTA 1919 UNIVERSITY AVE W STE 415 SAINT PAUL MN 55104 N/A PC General & Unrestricted 5000 MANKATO AREA FOUNDATION 127 S 2ND ST STE 100 MANKATO MN 56001 N/A PC Silo Art Project 5000 MANKATO AREA FOUNDATION 127 S 2ND ST STE 100 MANKATO MN 56001 N/A PC building remodeling project 10000 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 3500 MERCY SHIPS INTERNATIONAL PO BOX 2020 LINDALE TX 75771 N/A PC General & Unrestricted 10000 MINNESOTA HISTORICAL SOCIETY 345 KELLOGG BLVD W SAINT PAUL MN 55102 N/A PC North Star Circle program 2500 MINNESOTA HISTORICAL SOCIETY 345 KELLOGG BLVD W SAINT PAUL MN 55102 N/A PC Oliver Kelley Farm Project 1500 MINNESOTA TEEN CHALLENGE INC 740 E 24TH ST MINNEAPOLIS MN 55404 N/A PC General & Unrestricted 3500 MIRACLE LEAGUE OF NORTH MANKATO 127 S 2ND ST STE 120 MANKATO MN 56001 N/A PC General & Unrestricted 2500 NATIONAL ALLIANCE FOR RESEARCH ON SCHIZOPHRENIA AN 747 3RD AVE RM 33C NEW YORK NY 10017 N/A PC General & Unrestricted 10000 SAINT PETER COMMUNITY FREE CLINIC PO BOX 405 SAINT PETER MN 56082 N/A PC General & Unrestricted 2500 SALVATION ARMY 700 S RIVERFRONT DR MANKATO MN 56001 N/A PC General & Unrestricted 5000 SHARING AND CARING HANDS INC 525 N 7TH ST MINNEAPOLIS MN 55405 N/A PC General & Unrestricted 5000 SOUTHERN MINNESOTA INITIATIVE FOUNDATION 525 FLORENCE AVE OWATONNA MN 55060 N/A PC Love Where You Live program 5000 ST JUDE CHILDRENS RESEARCH HOSPITAL INC 501 ST JUDE PL MEMPHIS TN 38105 N/A PC General & Unrestricted 10000 SUSAN G KOMEN BREAST CANCER FOUNDATION INC 5005 LBJ FWY STE 526 DALLAS TX 75244 N/A PC General & Unrestricted 5000 THE INDEPENDENCE FUND INC 9013 PERIMETER WOODS DR STE E CHARLOTTE NC 28216 N/A PC General & Unrestricted 7500 YOUNG LIFE PO BOX 13 MANKATO MN 56002 N/A PC General & Unrestricted 3500 300400 14 2627 14 134198 18 337769 K-1 Inc/Loss 525990 -27990 14 -16612 Federal Tax Refund 01 1610 CLASS ACTION LAWSUIT PROCEEDS 01 93 INCOME FROM BLAINE FISHER 14 1267 LIFE INSURANCE POLICY INCOME 01 13387 -27990 474339 446349 false false false false false false false false false false X X 1 Thom Andrew J 130 Teton Lane 8 Mankato MN 56001 30148 X 2 Thom Cynthia L 43023 520th Street North Mankato MN 56003 70964 X 3 Thom Jeff A 43023 520th Street North Mankato MN 56003 584330 X X 4 Thom Joseph A 1619 South 3rd Street 8 St Peter MN 56082 10000 X 1 AMERICAN GROWTH FD OF AMERICA AGTHX, 565 sh. 30148 2019-11-27 2 AMERICAN FUNDS NEW PERSPECTIVE ANWPX, 1570 sh. 70964 2019-10-15 3 AMERICAN FUNDS NEW PERSPECTIVE ANWPX, 5877 sh. 265640 2019-10-15 3 AMERICAN FDS NEW WORLD FUND A NEWFX, 275 sh. 18689 2019-10-15 Cynthia L Thom * removed from the position in 2019 ACE INA HOLDINGS - 2.300% - 11 24666 25089 AMERICAN HONDA FINANCE - 3.450 26241 26173 AVALONBAY CMNTYS INCBE MTN - 4 25570 26842 COMCAST CORP - 3.600% - 03/01/ 25126 26504 GLAXOSMITHKLINE CAPITAL - 3.12 25024 25427 HSBC HLDGS PLC SR GLBL NT - 4. 25548 26055 INTERCONTINENTAL EXCHANGE INC 27062 26991 KIMBERLY CLARK CORP NOTE - 2.7 25888 25752 MARSH &MCLENNAN COS INC - 3.50 25090 26264 MITSUBISHI UFJ FINANCIAL GROUP 25492 25481 NATIONAL RURAL UTIL COOP - 2.9 25864 25779 PHILLIPS 66 - 4.300% - 04/01/2 25621 26244 RIO TINTO FIN - 3.750% - 06/15 26932 26881 SCHLUMBERGER - 3.650% - 12/01/ 25175 26439 ACCOR SA 1881 1968 ACS ACTIVIDADES CO UNSP ADR 987 1187 ACTIVISION BLIZZARD INC 4009 4397 ADECCO S.A. UNSP/ADR 1813 1867 ADOBE SYSTEMS, INC 7359 11214 ADVANCE AUTO PARTS INC 1269 1281 ADVANCED ENERGY IND INC 5978 6266 AERCAP HOLDING N.V 1175 1598 AERIE PHARMACEUTICALS INC 1774 2030 AEROVIRONMENT, INC. 5910 5371 AES CORP 10048 11363 AFFILIATED MANAGERS GROUP 4384 3983 AFLAC INC 11321 11056 AGILENT TECHNOLOGIES INC 3407 8019 AIA GROUP LTD ADR 2094 2904 AIR LEASE CORP 7362 8459 AIRBUS GROUP 705 1397 AKAMAI TECH COM STK 11047 13907 ALBANY INTERNATIONAL CORP 1140 1518 ALBEMARLE CP 3915 3798 ALCOA INC 4728 4259 ALDER BIOPHARMACEUTICALS RIGHT ALEXANDRIA REAL ESTATE EQUITIE 6070 8241 ALEXION PHARMACEUTICALS, INC 1504 1298 ALIBABA GROUP HOLDING LTD 813 1061 ALLEGHENY TECH 1355 1136 ALLEGION PLC 10606 11333 ALLSTATE CORP 10362 11245 ALPHABET INC CL A 11920 14733 ALPHABET INC CL C 1672 2674 ALTRA HLDGS INC 2550 2136 AMAZON COM 21912 25870 AMBARELLA INC 6531 8054 AMER EQ INV LIFE HLD 1982 1916 AMERICAN AMCAMP FUND 94671 108362 AMERICAN BALANCED FUND CL A 241558 273142 AMERICAN CENTURY EQUITY INCOME 590483 601585 AMERICAN EXPRESS CO 871 1369 AMERICAN FUNDS CAP INCOME BUIL 101585 108135 AMERICAN FUNDS INCOME FD OF AM 103275 109045 AMERICAN FUNDS NEW PERSPECTIVE 89096 110889 AMERICAN GROWTH FD OF AMERICA 30148 28888 AMETEK INC 10277 12966 ANGLO AM PLC ADR 1959 2124 ANHEUSER BUSCH COS INC 1673 1313 ANSYS INC 1936 3604 APPLE INC 9536 20262 ARCHROCK INC 1999 2078 ARCONIC INC 7210 11846 ARTISAN HIGH INCOME FUND CLASS 76956 79503 ASML HOLDING NV NY REG SHS 1707 2663 AT&T, INC 3089 4142 AXA ADS 1128 1267 BAE SYSTEMS PLC 1644 1484 BANK OF AMERICA CORP 10647 14792 BANK OF NT BUTTERFIELD AND SON 3466 4035 BASF AG SPONS ADR 2241 2003 BAXTER INTERNATIONAL INC 4640 9784 BECTON DICKINSON & CO 5149 9519 BERKSHIRE HATHAWAY INC. 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CL 6374 8632 MCCORMICK & CO 706 1018 MEDICAL PROPERTIES TRUST, INC 663 1077 MEDICINES COMPANY 1798 4332 MEDTRONIC PLC 4875 6126 MERITAGE CORPORATION 1109 1406 MFS DIVERSIFIED INCOME A 489933 517913 MFS INTL INTRINSIC VALUE FD I 175030 217702 MICROSOFT CORP 8825 19239 MID-AMERICA APT COMMUNITIES IN 5233 7252 MIX TELEMATICS LIMITED 1432 2594 MOHAWK INDS INC 3517 3546 MONOLITHIC POWER SYSTEMS, INC 1138 1780 MOOG INC CL A 1234 1195 MORGAN STANLEY 8147 10326 MURATA MFG INC UNSP/ADR 1577 2068 MYRIAD GENETICS, INC 2576 2178 NETFLIX INC 5197 6148 NEWELL RUBBERMAID INC 10834 10398 NEWPARK RESOURCES 1410 941 NLIGHT INC 3945 3366 NORDEA BANK ABP 1777 1332 NORTHROP GRUMMAN CORP 11326 11351 NUTANIX INC 589 438 NUTRIEN LTD 1564 1389 NVIDIA CORP 2604 2824 NXP SEMICONDUCTORS 873 1527 OASIS PETROLEUM CORP 814 518 ONEOK INC 3073 4238 ORACLE CORP 1345 1483 ORASURE TECHNOLOGIES INC 2678 2626 OTSUKA HOLDINGS CO 1136 1136 PALO ALTO NETWORKS INC 693 1388 PAYPAL HOLDINGS, INC 8116 8113 PEBBLEBROOK HOTEL TR COM 2407 1850 PENN NATIONAL GAMING 1954 2173 PEPSICO INC 3291 3963 PFIZER INC 11938 12263 PHILLIPS 66 9634 11030 PIONEER NAT RES CO 4912 5449 PLUG POWER INC 2024 2139 PNC FINANCIAL GROUP INC 4647 6226 PORTOLA PHARMACEUTICALS INC 2867 2627 PROCTER GAMBLE CO 11237 11741 PROLOGIS 11346 11588 PROSUS NV ADR 3097 3159 PROTHENA CP PLC 1491 491 PTC THERAPEUTICS INC 1530 1249 PVH CORP 4916 5258 QEP RESOURCES INC 2898 990 QORVO INC 18374 28244 QUALCOMM INC 1668 2206 QUINSTREET, INC. 2529 2327 RAYMOND JAMES FINANCIAL INC 4802 8409 RECKITT BENCKISER GROUP 2015 2087 REGENERON PHARMACEUTICALS INC 3627 7510 REPSOL YPF S A ADR 1845 1552 ROBERT HALF INTL INC 1898 4610 ROCHE HOLDING LTD ADR 1770 2277 ROLLS ROYCE GRP PLC S/ADR 1741 1361 ROPER INDUSTRIES 1422 4605 ROSS STORES, INC 2492 9081 ROYAL CARRIBEAN CRUISE 7668 16555 ROYAL DUTCH SHELL CL A 2209 2241 RWE AKTIENGESELLSCHAF 1748 1901 SALESFORCE.COM 6291 6994 SANDS CHINA LTD UNSP ADR 1939 2085 SANMINA-SCI CORPORATION 3011 2842 SANOFI-AVENTIS SPONSORED ADR 912 904 SAP AKTIENGESELL ADS 2308 2814 SAREPTA THERAPEUTICS INC 1751 3355 SCHLUMBERGER LTD 3999 4422 SCRIPPS E W CO OHIO CL A 2090 2042 SEATTLE GENETICS, INC 1784 7998 SEAWORLD ENTERTAINMENT INC 4395 6723 SEI INVESTMENTS 2399 6483 SIEMENS HEALTHINEERS AG 1278 1403 SIMON PPTY GROUP INC 6388 5958 SLM CORP 3562 2807 SMITH & NEPHEW PLC ADR 1032 1634 SOUTHERN CO 11038 11593 SPLUNK INC 596 1498 SPOTIFY TECHNOLOGY SA 10808 10917 STATE AUTO FINANCIAL CORPORATI 1384 1241 STEELECASE INC 2892 3519 T. 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ROWE PRICE INTERNATIONAL DI 38405 46717 TARGET CORPORATION 9161 13718 TECHTARGET 2053 3289 TEGNA 3623 5357 TELEDYNE TECH INC 1906 3812 TENABLE HOLDINGS INC 1935 1917 TEXAS INSTRUMENTS INC 794 1283 THE MADISON SQUARE GARDEN CO 2649 4413 THERMO FISHER SCIENTIFIC INC 6977 10396 TJX COMPANIES INC 3076 4030 TOYOTA MTR CORP 4735 4638 TRIMBLE NAV LTD 5492 9213 TRUSTMARK CORPORATION 1369 1380 TUTOR PERINI CORPORATION 2332 1800 UBER 1019 773 ULTRA CLEAN HOLDINGS, INC 1936 2065 ULTRAGENYX PHARMACEUTICAL INC 936 940 UNIFI INC 1189 1793 UNION PACIFIC 3291 4158 UNITED FIRE GROUP 976 918 UNITED PARCEL SERVICE 1978 2107 UNITED TECHNOLOGIES CORP 10442 12280 UNITEDHEALTH GROUP INC 11916 14699 USD CYRUSONE INC 4582 7655 VANGUARD EQUITY INCOME - ADMIR 136601 182873 VANGUARD FTSE EMERGING MARKETS 72025 81158 VANGUARD INDEX TR MID-CAP INDE 84553 137605 VANGUARD INSTITUTIONAL INDEX 121461 279930 VANGUARD SF REIT ETF 45738 46395 VANGUARD SHORT-TERM CORPORATE 92491 94477 VAREX IMAGING CORPORATION 2014 1818 VIAVI SOLUTIONS INC 3025 4380 VISA INC 12596 18414 VISHAY INTERTECH 460 2917 VMWARE INC 819 1063 WABTEC 2992 3657 WALT DISNEY HOLDINGS CO 7966 8244 WASTE MANAGEMENT INC 4917 6040 WELBILT INC 2457 2014 WELLCARE HEALTH PLANS INC 11252 12548 WERNER ENTERPRISES INC 4837 4949 WESBANCO INC 1251 1134 WOLVERINE WORLDWIDE 1692 1687 WORLD WRESTLING ENT 836 3892 ZOETIS INC 905 2250 BLAINE FISHER ROYALTIES LLC - 100000 100000 BOURNE SENIORS HOUSING III LLC 79332 100000 BOURNE SENIORS HOUSING IV LLC 246448 250000 GPB HOLDINGS LP 29521 9868 HPI REAL ESTATE FUND V LLC 79732 83044 HPI REAL ESTATE FUND VI LLC 206665 250000 LAZARD LTD 4002 4316 NW MUTUAL LIFE INS POL#12-368- 385122 385121 Administrative Fees 37330 37330 Bank Charges 607 607 K-1 EXP BOURNE SENIORS HOUS 3 2042 324 K-1 EXP BOURNE SENIORS HOUS 4 1555 43 K-1 Exp GPB HOLDINGS LP 238 2 State or Local Filing Fees 25 25 K-1 Inc/Loss BOURNE SENIORS HOUSING III LLC -16574 53 K-1 Inc/Loss BOURNE SENIORS HOUSING IV LLC -1651 1253 K-1 Inc/Loss GPB HOLDINGS LP -8086 373 K-1 Inc/Loss HPI REAL ESTATE FUND V LLC -3556 -3556 K-1 Inc/Loss HPI REAL ESTATE FUND VI LLC -14883 -14883 K-1 Inc/Loss LAZARD LTD 148 148 Class Action Lawsuit Proceeds 93 93 Federal Tax Refund 1610 Income from Blaine Fisher 1267 1267 Life insurance policy income 13387 Investment Management Services 40346 40346 990-PF Estimated Tax for 2019 3500 990-PF Extension for 2018 6353 Foreign Tax Paid 441 441 IRS Miscellaneous Fee 35