THOM FAMILY FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- THOM FAMILY FOUNDATION INC (EIN 20-0374684)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-15
- IRS object ID
- 201933199349103818
- Schema version
- 2018v3.1
- 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 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 | 2019-11-15T17:34:12-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-10-29 | 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 | 24.187.244.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520193195000060 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-11-15 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 54CCAE8F7BC02385263C2CCCA723B6609AD4C170 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 0C5E5A4654C1C37B4810F575F1A1D05F0CA21AED | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-04-17 16:48:07Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,177,724 | 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 | $720,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,151 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,151 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $114,623 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $114,623 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $384,784 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,650,074 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $385,974 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $469 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$7,589 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,221,027 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $494,159 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $39,071 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $39,071 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $11,486 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $316 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $35,466 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $434 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $34,172 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $86,023 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $39,821 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $34,172 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $296,384 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $296,384 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $382,407 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $39,821 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $330,556 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $838,620 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $454,338 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $244,762 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $548,240 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $548,240 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,281,199 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,265,496 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,427,003 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $640,110 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,190,955 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,202,481 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,166,071 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,004,691 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,177,724 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $6,166,071 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,004,691 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,166,071 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,004,691 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,166,071 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,004,691 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,166,071 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $838,620 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,004,691 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,004,691 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $2,627,557 | $2,234,494 | $393,063 | $393,063 | |||
| Passthrough K1 Capital Gain/(Loss) | $6,920 | ||||||
| HPI REAL ESTATE OPPORTUNITY FUND III LLC | $22,517 | $36,526 | -$14,009 | -$14,009 | P | 2014-12-08 | 2018-02-20 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $385,974 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $206,158 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,577,528 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.031343 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $194,590 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,223,094 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.037256 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $172,249 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,725,359 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.036452 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $181,247 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,359,263 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.041577 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $166,120 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,632,043 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045737 | DistributionYr5Rt |
| Total Distribution | 0.192365 | TotalDistributionRt |
| Average Distribution | 0.038473 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,150,736 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $275,110 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,543 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $279,653 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $330,556 | 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 | $4,543 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,543 | SubtotalAmt |
| Tax Based On Investment Income | $4,543 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,400 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $6,353 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,753 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $6,210 | OverpaymentAmt |
| Applied To ES Tax | $4,600 | AppliedToESTaxAmt |
| Refund | $1,610 | 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 | 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 | 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 | 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 | $6,206,113 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $173,036 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $880,481 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,259,630 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,259,630 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $108,894 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,150,736 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $357,537 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $357,537 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,543 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,543 | TotalTaxAmt |
| Distributable Before Adj | $352,994 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $352,994 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $352,994 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $330,556 | 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 | $330,556 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,543 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $326,013 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $352,994 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $290,155 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Qualifying Distributions | $330,556 | QualifyingDistributionsAmt |
| Applied To Year1 | $290,155 | AppliedToYear1Amt |
| Applied To Current Year | $40,401 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $312,593 | 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 (34 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 | $5,000 |
| ALZHEIMERS DISEASE RESEARCH FOUNDATION - CURE ALZH | |||||||
| 34 WASHINGTON ST STE 310 | WELLESLEY HILLS | MA | 02481 | N/A | PC | General & Unrestricted | $5,000 |
| AMERICAN HEART ASSOCIATION INC | |||||||
| 4701 W 77TH ST | MINNEAPOLIS | MN | 55435 | N/A | PC | General & Unrestricted | $5,000 |
| AMERICAN NATIONAL RED CROSS | |||||||
| PO BOX 37839 | BOONE | IA | 50037 | N/A | PC | Hurricane Michael Relief Fund | $10,000 |
| AMERICAN NATIONAL RED CROSS | |||||||
| PO BOX 37839 | BOONE | IA | 50037 | N/A | PC | Hurricane Florence Campaign | $10,000 |
| AMERICAN NATIONAL RED CROSS | |||||||
| PO BOX 37839 | BOONE | IA | 50037 | N/A | PC | Indonesia Earthquake-Tsunami Campaign | $10,000 |
| AMERICAN NATIONAL RED CROSS | |||||||
| 105 HOMESTEAD DR | MANKATO | MN | 56001 | N/A | PC | General & Unrestricted | $5,000 |
| CANCER RESEARCH INSTITUTE INC | |||||||
| 29 BROADWAY 4TH FL | NEW YORK | NY | 10006 | N/A | PC | General & Unrestricted | $5,000 |
| COVENANT HOUSE ALASKA | |||||||
| 755 A ST | ANCHORAGE | AK | 99501 | N/A | PC | General & Unrestricted | $5,000 |
| CROSS CATHOLIC OUTREACH INC | |||||||
| 2700 N MILITARY TRAIL STE 240 PO BO | BOCA RATON | FL | 33427 | N/A | PC | Arise and Build Campaign (Funding for water for 20 families) | $9,720 |
| 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 | $5,000 |
| GARY SINISE FOUNDATION | |||||||
| PO BOX 50008 | STUDIO CITY | CA | 91614 | N/A | PC | General & Unrestricted | $5,000 |
| HABITAT FOR HUMANITY INTERNATIONAL INC | |||||||
| 1730 BASSETT DR | MANKATO | MN | 56001 | N/A | PC | General & Unrestricted | $2,500 |
| HEIFER PROJECT INTERNATIONAL | |||||||
| 1 WORLD AVE | LITTLE ROCK | AR | 72202 | N/A | PC | one Joy to the World Gift Basket, one Milk Menageries, one Knitter's Gift Basket, and a Flock of Chicks projects | $3,000 |
| HOUSE OF HOPE INC | |||||||
| 1618 3RD AVE | MANKATO | MN | 56001 | N/A | PC | General & Unrestricted | $2,500 |
| JUNIOR ACHIEVEMENT OF THE UPPER MIDWEST | |||||||
| 1745 UNIVERSITY AVE W | SAINT PAUL | MN | 55104 | N/A | PC | PARTICIPATION OF 1,564 STUDENTS, ATTENDING 16 SOUTH CENTRAL MN SCHOOLS IN THE FINANCE PARK PROGRAM | $40,664 |
| KIDS IN NEED FOUNDATION | |||||||
| 2719 PATTON RD | ROSEVILLE | MN | 55113 | N/A | PC | General & Unrestricted | $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 | Elks Charitable endowment Fund | $50,000 |
| MANKATO AREA FOUNDATION | |||||||
| 127 S 2ND ST STE 100 | MANKATO | MN | 56001 | N/A | PC | Jonathan Zierdt Cancer Fund | $2,500 |
| MANKATO AREA FOUNDATION | |||||||
| 127 S 2ND ST STE 100 | MANKATO | MN | 56001 | N/A | PC | elks charitable endowment fund | $50,000 |
| MERCY SHIPS INTERNATIONAL | |||||||
| PO BOX 2020 | LINDALE | TX | 75771 | N/A | PC | General & Unrestricted | $5,000 |
| MINNESOTA HISTORICAL SOCIETY | |||||||
| 345 KELLOGG BLVD W | SAINT PAUL | MN | 55102 | N/A | PC | General & Unrestricted | $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 | $5,000 |
| SALVATION ARMY | |||||||
| 700 S RIVERFRONT DR | MANKATO | MN | 56001 | N/A | PC | General & Unrestricted | $5,000 |
| SHARING AND CARING HANDS INC | |||||||
| 525 N 7TH ST | MINNEAPOLIS | MN | 55405 | N/A | PC | General & Unrestricted | $5,000 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL INC | |||||||
| 262 DANNY THOMAS PL | MEMPHIS | TN | 38105 | N/A | PC | General & Unrestricted | $5,000 |
| 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 | |||||||
| PO BOX 680370 | CHARLOTTE | NC | 28216 | N/A | PC | General & Unrestricted | $5,000 |
| YOUNG LIFE | |||||||
| PO BOX 13 | MANKATO | MN | 56002 | N/A | PC | Greater Mankato ministry fund | $3,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $296,384 | 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 | $1,151 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $114,623 | 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 | $384,784 | 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 (4 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | -$4,711 | 14 | -$13,116 |
| CLASS ACTION LAWSUIT PROCEEDS | 01 | $40 | ||
| INCOME FROM BLAIRE FISHER | 14 | $5,487 | ||
| LIFE INSURANCE POLICY INCOME | 01 | $12,769 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$4,711 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $505,738 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $501,027 | 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 (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| Thom Andrew J | ||||||
| 1 | 130 Teton Lane 8 | Mankato | MN | 56001 | $10,000 | Yes (X) |
| Thom Jeff A | ||||||
| 2 | 43023 520th Street | North Mankato | MN | 56003 | $700,000 | Yes (X) |
| Thom Joseph A | ||||||
| 3 | 1619 South 3rd Street 8 | St Peter | MN | 56082 | $10,000 | Yes (X) |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (323 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $2,477 | $2,477 |
| ABBOTT LABS | $4,793 | $4,846 |
| ACS ACTIVIDADES CO UNSP ADR | $1,270 | $1,455 |
| ADOBE SYSTEMS, INC | $7,382 | $7,918 |
| ADVANCED ENERGY IND INC | $3,151 | $1,760 |
| AERCAP HOLDING N.V | $1,583 | $1,386 |
| AEROVIRONMENT, INC. | $3,841 | $3,669 |
| AFFILIATED MANAGERS GROUP | $2,417 | $2,436 |
| AGILENT TECHNOLOGIES INC | $3,407 | $6,341 |
| AIA GROUP LTD ADR | $1,289 | $1,644 |
| AIR LEASE CORP | $6,101 | $4,350 |
| AIRBUS GROUP | $946 | $1,213 |
| AKAMAI TECH COM STK | $10,270 | $9,406 |
| ALBANY INTERNATIONAL CORP | $1,140 | $1,249 |
| ALBEMARLE CP | $3,915 | $4,008 |
| ALCOA INC | $2,405 | $2,419 |
| ALDER BIOPHARMACEUTICALS | $1,927 | $1,876 |
| ALEXANDRIA REAL ESTATE EQUITIE | $6,070 | $5,877 |
| ALEXION PHARMACEUTICALS, INC | $896 | $682 |
| ALIBABA GROUP HOLDING LTD | $813 | $685 |
| ALLEGHENY TECH | $1,355 | $1,197 |
| ALPHABET INC CL A | $9,283 | $9,405 |
| ALPHABET INC CL C | $1,672 | $2,071 |
| ALTRA HLDGS INC | $1,537 | $805 |
| AMAZON COM | $22,476 | $22,530 |
| AMBARELLA INC | $4,290 | $3,358 |
| AMER EQ INV LIFE HLD | $1,982 | $1,788 |
| AMERICAN AMCAMP FUND | $100,228 | $96,092 |
| AMERICAN BALANCED FUND CL A | $353,362 | $403,733 |
| AMERICAN CENTURY EQUITY INCOME | $429,984 | $382,140 |
| AMERICAN EXPRESS CO | $871 | $1,049 |
| AMERICAN FUNDS CAP INCOME BUIL | $203,363 | $196,453 |
| AMERICAN FUNDS INCOME FD OF AM | $202,613 | $194,937 |
| AMERICAN FUNDS NEW PERSPECTIVE | $95,525 | $96,264 |
| ANHEUSER BUSCH COS INC | $1,673 | $1,053 |
| ANSYS INC | $1,936 | $2,001 |
| APPLE INC | $8,902 | $11,042 |
| ARCELORMITTAL | $1,444 | $1,220 |
| ARCHER DANIELS MDLND | $10,703 | $8,768 |
| ARCHROCK INC | $1,138 | $921 |
| ARRAY BIOPHARMA INC | $1,647 | $3,534 |
| ARRS INTERNATIONAL PLC | $5,623 | $5,136 |
| AT&T, INC | $2,409 | $2,397 |
| AXA ADS | $1,128 | $963 |
| BAE SYSTEMS PLC | $1,644 | $1,148 |
| BAIDU.COM - ADR | $1,269 | $1,110 |
| BANCO SANTANDER CEN | $1,799 | $1,281 |
| BANK OF AMERICA CORP | $8,395 | $8,402 |
| BANKUNITED, INC | $1,988 | $1,737 |
| BASF AG SPONS ADR | $1,733 | $1,372 |
| BAXTER INTERNATIONAL INC | $6,496 | $10,926 |
| BECTON DICKINSON & CO | $5,149 | $7,886 |
| BERKSHIRE HATHAWAY INC. CLASS | $5,894 | $5,921 |
| BHP BILLITON SP ADR | $2,312 | $2,597 |
| BIO RAD LABS INC CL A | $1,339 | $1,393 |
| BIOGEN INC | $1,175 | $1,204 |
| BIOMARIN PHARMACEUTICAL INC | $666 | $596 |
| BLACK KNIGHT, INC | $872 | $1,217 |
| BLACKROCK INC | $1,771 | $1,571 |
| BOEING CO | $3,511 | $3,548 |
| BOYD GAMING CORP | $1,925 | $3,574 |
| BRISTOL-MYERS SQUIBB CO | $10,022 | $9,772 |
| BRITISH AMERICAN TOBACCO PLC | $1,582 | $797 |
| CABOT CP | $1,055 | $773 |
| CABOT MICROELECTRONICS CORPORA | $1,723 | $1,812 |
| CAE INC | $1,900 | $4,514 |
| CALRSBERG AS SP ADR REP B | $1,425 | $1,594 |
| CANTEL MEDICAL CORPORATION | $1,046 | $819 |
| CAPITAL WORLD GROWTH & INCOME | $103,828 | $96,816 |
| CARLISLE COS INC | $2,830 | $3,116 |
| CARS COM INC | $1,860 | $1,591 |
| CARTER'S INC | $3,656 | $4,652 |
| CATERPILLAR INC | $3,613 | $3,431 |
| CBRE GROUP | $5,104 | $6,607 |
| CELANESE CORPORATION | $10,620 | $10,706 |
| CELGENE CORP | $1,717 | $897 |
| CENTRAL GARDEN & PET CO | $1,980 | $1,654 |
| CHARLES SCHWAB CORP | $924 | $914 |
| CHIPOTLE MEX GRILL | $348 | $432 |
| CISCO SYSTEMS INC | $6,030 | $6,066 |
| CIT GROUP INC | $2,301 | $2,143 |
| COGNEX CORPORATION | $2,480 | $6,961 |
| COHERENT INC CAL | $2,405 | $1,269 |
| COMCAST CORP | $8,411 | $9,602 |
| COMERICA INC | $6,014 | $8,174 |
| COSTCO WHOLESALE CORPORATION | $7,743 | $7,945 |
| CSX CORP | $9,651 | $8,512 |
| CUMMINS INC | $1,078 | $5,078 |
| CYTOKINETICS INC | $992 | $493 |
| DAIMLER AG ADR | $1,468 | $957 |
| DARLING INGREDIENTS INC | $1,392 | $1,558 |
| DBS GROUP HLDGS SPON ADR | $924 | $1,185 |
| DELTA AIR LINES INC | $4,822 | $4,790 |
| DERMIRA INC | $1,466 | $870 |
| DEUTSCHE BOERSE ADR | $1,119 | $1,277 |
| DEUTSCHE POST AG | $1,894 | $1,285 |
| DISCOVERY INC (FORMERLY DISC C | $3,715 | $5,285 |
| DNB NOR ASA SPONSOR ADR | $1,142 | $1,119 |
| DUKE ENERGY CO | $7,116 | $6,990 |
| E*TRADE FINANCIAL CORP | $9,773 | $8,118 |
| E.ON AG SPON ADR REP 1/3 ORD N | $1,321 | $1,559 |
| EAST WEST BANCORP, INC | $5,393 | $4,353 |
| EASTGROUP PROPERTIES INC | $1,626 | $1,835 |
| EATON VANCE CORP COM | $970 | $668 |
| ECOLAB INC | $6,212 | $6,483 |
| EMCOR GROUP INC | $3,512 | $3,940 |
| ENERSYS | $1,364 | $1,552 |
| ENGIE | $1,546 | $1,575 |
| ENTEGRIS INC MINNESOTA | $2,734 | $2,483 |
| EQUINIX, INC | $7,079 | $5,994 |
| ESPERION THERAPEUTICS INC COM | $388 | $1,288 |
| ESSILOR INTL ADR | $1,098 | $1,200 |
| ESTEE LAUDER COMPANIES INC | $9,959 | $9,237 |
| EURONET WORLDWIDE INC | $2,978 | $7,167 |
| EXPEDIA INC | $10,719 | $9,350 |
| EXXON MOBIL CORP | $7,180 | $7,160 |
| FACEBOOK INC | $6,299 | $5,768 |
| FANUC LIMITED UNSPONSORED | $1,456 | $1,114 |
| FIBROGEN INC | $1,103 | $2,175 |
| FIDELITY NATIONAL FINANCIAL IN | $2,401 | $2,830 |
| FINISAR CORPORATION | $2,974 | $2,894 |
| FIREEYE INC | $5,572 | $6,241 |
| FIRST EAGLE FUNDS INC | $202,335 | $186,212 |
| FIRST EAGLE SOGEN GLOBAL FUND | $446,923 | $439,494 |
| FIRST REPUBLIC BANK | $6,705 | $9,646 |
| FIRSTCASH INC | $2,257 | $2,532 |
| FORMFACTOR INC. | $4,085 | $4,424 |
| FRANKLIN ELECTRIC CO., INC | $1,674 | $1,587 |
| FRANKLIN FLOATING RATE DAILY A | $70,935 | $68,000 |
| GATEWAY FUND CLASS Y | $38,553 | $40,724 |
| GENERAL MILLS INC | $10,100 | $8,723 |
| GENERAL MOTORS | $10,235 | $9,533 |
| GENPACT LIMITED | $6,310 | $6,262 |
| GILEAD SCIENCES INC | $5,998 | $6,005 |
| GLOBAL PAYMENTS INC | $2,766 | $2,785 |
| GOLDMAN SACHS GROUP | $6,061 | $6,181 |
| GRAINGER W W INC | $1,553 | $1,694 |
| GROUPE DANONE ADS | $1,226 | $1,132 |
| GROUPON INC | $1,707 | $1,114 |
| HEARTLAND FINANCIAL USA, INC. | $1,243 | $1,099 |
| HELMERICH PAYNE | $3,305 | $2,205 |
| HEXCEL CP DELAWARE | $5,975 | $12,729 |
| HIGHPOINT RESOURCES CORP | $4,537 | $1,975 |
| HOME DEPOT INC | $1,175 | $1,375 |
| HONEYWELL INTL | $1,091 | $1,189 |
| HORACE MANN EDUCATOR | $1,240 | $1,124 |
| HSBC HOLDINGS PLC | $1,095 | $1,110 |
| IAC/INTERACTIVE CORP | $1,220 | $8,603 |
| IDEX CP | $1,622 | $4,924 |
| IHS MARKIT LTD | $933 | $911 |
| II VI INC | $3,181 | $3,311 |
| IMMUNOGEN, INC | $1,752 | $725 |
| INDUSTRIA DE DISENO | $1,810 | $1,551 |
| INGERSOL-RAND PLC | $9,951 | $8,849 |
| INTEGRATED DEVICE TECHNOLOGY I | $1,904 | $4,213 |
| INTEL CORP | $8,924 | $8,354 |
| INTERCEPT PHARM INC | $2,002 | $3,124 |
| INTERNATIONAL SPEEDWAY CORP | $1,250 | $1,711 |
| INTERXION HOLDING N.V | $3,931 | $8,503 |
| INTESA SANPAOLO SPA | $1,407 | $1,275 |
| INTL CONSOLIDATED AIRLINES GRO | $615 | $608 |
| INTUITIVE SURGICAL | $8,189 | $10,057 |
| IONIS PHARMACEUTICALS INC | $1,629 | $6,271 |
| IRIDIUM COMMUNICATIONS INC | $2,808 | $6,199 |
| ISHARE SP SMALL CAP 600 INDEX | $88,736 | $86,303 |
| ISHARES TR S & P MIDCAP 400 IN | $60,734 | $57,457 |
| JACOBS ENGINEERING GP | $4,756 | $6,080 |
| JANUS HENDERSON BALANCED FUND | $428,068 | $394,952 |
| JELD WEN HOLDING INC | $1,722 | $668 |
| JOHNSON & JOHNSON | $5,741 | $5,807 |
| JULIUS BAER GROUP LTD | $1,714 | $1,285 |
| KANSAS CITY SOUTHERN | $1,374 | $4,677 |
| KEYSIGHT TECHNOLOGIES INC | $13,965 | $17,755 |
| KONINKLIJKE DSM NV ADR | $1,373 | $1,378 |
| KUBOTA CORPORATION | $1,480 | $1,268 |
| LABORATORY CORP AMER HLDGS | $3,911 | $3,791 |
| LAM RESEARCH CORP | $2,409 | $8,851 |
| LAS VEGAS SANDS CORP | $1,751 | $6,142 |
| LEXICON PHARMACEUTICALS INC | $1,733 | $797 |
| LIBERTY SIRIUS XM GROUP - SER | $4,341 | $4,158 |
| LINDE PLC COM | $953 | $936 |
| LIONS GATE ENTERTAINMENT CORP | $2,100 | $1,190 |
| LITTELFUSE, INC | $2,466 | $2,058 |
| LLOYDS BANKING GROUP PLC | $1,729 | $1,370 |
| LOCKHEED MARTIN CORP | $16,791 | $14,925 |
| LOWES COMPANIES INC | $1,932 | $2,401 |
| LUMENTUM HOLDINGS INC | $5,162 | $7,016 |
| MACROGENICS INC | $1,553 | $838 |
| MACY'S INC | $8,546 | $8,755 |
| MARRIOTT INTERNATIONAL INC. CL | $4,827 | $4,885 |
| MCCORMICK & CO | $480 | $696 |
| MEDICAL PROPERTIES TRUST, INC | $663 | $820 |
| MEDICINES COMPANY (THE) | $3,839 | $2,335 |
| MEDTRONIC PLC | $3,594 | $3,638 |
| MERITAGE CORPORATION | $1,109 | $845 |
| MFS DIVERSIFIED INCOME A | $419,497 | $389,295 |
| MFS GLOBAL TOTAL RETURN FUND C | $345,044 | $375,628 |
| MFS INTERNATIONAL VALUE I | $152,973 | $159,453 |
| MICHAEL KORS HOLDINGS LIMITED | $8,410 | $5,726 |
| MICROSOFT CORP | $17,622 | $21,634 |
| MID-AMERICA APT COMMUNITIES IN | $5,233 | $5,264 |
| MIX TELEMATICS LIMITED | $1,432 | $3,130 |
| MOHAWK INDS INC | $3,517 | $3,041 |
| MONOLITHIC POWER SYSTEMS, INC | $1,479 | $1,511 |
| MOOG INC CL A | $1,234 | $1,085 |
| MORGAN STANLEY | $12,509 | $13,679 |
| MOTOROLA SOLUTIONS INC | $5,538 | $9,318 |
| MURATA MFG INC UNSP/ADR | $1,577 | $1,515 |
| MYRIAD GENETICS, INC | $2,576 | $2,326 |
| NETFLIX INC | $4,876 | $5,086 |
| NEWPARK RESOURCES | $1,410 | $1,031 |
| NLIGHT INC | $3,945 | $2,951 |
| NORDEA BANK ABP | $1,777 | $1,376 |
| NUTANIX INC | $589 | $582 |
| NVIDIA CORP | $2,604 | $1,602 |
| ONEOK INC | $15,226 | $12,624 |
| ORACLE CORP | $1,345 | $1,264 |
| ORANGE | $985 | $1,052 |
| OSI SYSTEMS, INC | $1,805 | $1,466 |
| OTSUKA HOLDINGS CO | $1,136 | $1,031 |
| PALO ALTO NETWORKS INC | $693 | $1,130 |
| PAYPAL HOLDINGS, INC | $800 | $1,177 |
| PDC ENERGY INC | $650 | $387 |
| PEBBLEBROOK HOTEL TR COM | $1,620 | $1,274 |
| PENN NATIONAL GAMING | $1,954 | $1,601 |
| PEPSICO INC | $2,428 | $2,431 |
| PFIZER INC | $5,960 | $7,246 |
| PHILIP MORRIS INTL | $1,485 | $1,001 |
| PHILLIPS 66 | $10,773 | $7,581 |
| PIONEER NAT RES CO | $4,912 | $4,735 |
| PNC FINANCIAL GROUP INC | $4,753 | $4,793 |
| PORTOLA PHARMACEUTICALS INC | $1,231 | $1,074 |
| PROGENICS PHARMACEUTICALS INC | $949 | $785 |
| PROGRESSIVE CORP OHIO | $8,851 | $8,507 |
| PROTHENA CP PLC | $1,491 | $319 |
| PTC THERAPEUTICS INC | $1,530 | $892 |
| PVH CORP | $4,916 | $4,648 |
| QEP RESOURCES INC | $2,898 | $1,239 |
| QORVO INC | $9,352 | $10,081 |
| QUALCOMM INC | $1,440 | $1,366 |
| RALPH LAUREN CORP | $10,966 | $8,277 |
| RAYMOND JAMES FINANCIAL INC | $4,802 | $6,995 |
| RED HAT, INC | $1,140 | $1,932 |
| REGENERON PHARMACEUTICALS INC | $4,386 | $8,217 |
| REPSOL YPF S A ADR | $2,359 | $2,004 |
| RESIDEO TECHNOLOGIESINC COM | $22 | $21 |
| ROBERT HALF INTL INC | $1,898 | $4,176 |
| ROCHE HOLDING LTD ADR | $1,769 | $1,740 |
| ROPER INDUSTRIES | $1,422 | $3,465 |
| ROSS STORES, INC | $2,492 | $6,490 |
| ROYAL CARRIBEAN CRUISE | $7,668 | $12,126 |
| ROYAL DUTCH SHELL CL A | $1,501 | $1,573 |
| SALESFORCE.COM | $4,903 | $4,794 |
| SANMINA-SCI CORPORATION | $3,011 | $1,997 |
| SAP AKTIENGESELL ADS | $2,308 | $2,091 |
| SAREPTA THERAPEUTICS INC | $781 | $2,728 |
| SCHLUMBERGER LTD | $3,717 | $3,031 |
| SCOTTS CO. CLASS A | $1,396 | $860 |
| SCRIPPS E W CO OHIO CL A | $2,090 | $2,045 |
| SEATTLE GENETICS, INC | $2,239 | $5,213 |
| SEAWORLD ENTERTAINMENT INC | $1,567 | $2,364 |
| SECOM CO LTD ADR OTC | $1,238 | $1,381 |
| SEI INVESTMENTS | $2,399 | $4,574 |
| SEVEN & I HOLDINGS C | $1,633 | $1,734 |
| SIMON PPTY GROUP INC | $2,343 | $2,352 |
| SMITH & NEPHEW PLC ADR | $1,032 | $1,271 |
| SNAP ON INC | $1,520 | $1,453 |
| SOTHEBYS | $2,836 | $3,139 |
| SOUTH JERSEY INDS INC | $1,169 | $917 |
| SPARK THERAPEUTICS INC | $1,344 | $939 |
| SPDR S&P GLOBAL NATURAL RESOUR | $23,922 | $25,156 |
| SPLUNK INC | $596 | $1,049 |
| STEELECASE INC | $1,512 | $1,350 |
| SUMITOMO MITSUI FINCL GRP | $1,534 | $1,289 |
| SUNTRUST BKS INC | $10,836 | $7,516 |
| T. ROWE PRICE ASSOCIATES | $3,577 | $3,600 |
| T. ROWE PRICE GROWTH STOCK FUN | $24,140 | $34,190 |
| T. ROWE PRICE INTERNATIONAL DI | $34,000 | $34,278 |
| TEGNA | $3,623 | $3,489 |
| TELEDYNE TECH INC | $1,906 | $2,278 |
| TEXAS INSTRUMENTS INC | $794 | $945 |
| THE COCA-COLA CO | $502 | $568 |
| THE MADISON SQUARE GARDEN CO | $2,649 | $4,016 |
| THERMO FISHER SCIENTIFIC INC | $5,643 | $6,042 |
| TJX COMPANIES INC | $4,811 | $4,877 |
| TORAY INDUSTRIES INC | $1,445 | $1,004 |
| TOTAL FINA ELF S.A | $1,088 | $1,148 |
| TOTAL SYSTEMS SERVICES INC | $6,799 | $9,267 |
| TRIMBLE NAV LTD | $5,492 | $7,273 |
| TRUSTMARK CORPORATION | $1,369 | $1,137 |
| TWITTER INC | $9,766 | $8,248 |
| ULTRA CLEAN HOLDINGS, INC | $1,936 | $745 |
| UNIFI INC | $1,189 | $1,622 |
| UNION PACIFIC | $3,578 | $3,594 |
| UNITED BANKSHARES, INC | $965 | $809 |
| UNITED FIRE GROUP | $976 | $1,164 |
| UNITED NATURAL FOODS, INC | $1,105 | $286 |
| UNITED PARCEL SERVICE | $1,059 | $975 |
| UNITED RENTALS INC | $5,954 | $6,767 |
| UNITEDHEALTH GROUP INC | $8,703 | $9,467 |
| USD CYRUSONE INC | $4,582 | $6,187 |
| VANGUARD EQUITY INCOME - ADMIR | $128,719 | $145,894 |
| VANGUARD FTSE EMERGING MARKETS | $34,485 | $34,290 |
| VANGUARD INDEX TR MID-CAP INDE | $59,353 | $85,768 |
| VANGUARD INSTITUTIONAL INDEX | $121,461 | $219,473 |
| VANGUARD SHORT-TERM CORPORATE | $68,620 | $68,131 |
| VAREX IMAGING CORPORATION | $1,462 | $1,018 |
| VIAVI SOLUTIONS INC | $1,871 | $2,201 |
| VISA INC | $9,648 | $10,423 |
| VISHAY INTERTECH | $460 | $2,467 |
| VMWARE INC | $360 | $549 |
| WABTEC | $2,992 | $3,302 |
| WALT DISNEY HOLDINGS CO | $1,331 | $1,316 |
| WASTE MANAGEMENT INC | $3,624 | $3,649 |
| WELBILT INC | $1,472 | $778 |
| WERNER ENTERPRISES INC | $4,837 | $4,017 |
| WESBANCO INC | $1,251 | $1,101 |
| WFA EMERGING MARKETS EQUITY FU | $232 | $234 |
| WILLIAMS COS | $10,077 | $9,085 |
| WOLVERINE WORLDWIDE | $1,692 | $1,595 |
| WORLD WRESTLING ENT | $836 | $4,483 |
| YUM CHINA HOLDINGS INC | $789 | $1,006 |
| ZOETIS INC | $905 | $1,454 |
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 LP | $97,948 | $100,000 |
| BOURNE SENIORS HOUSING IV LLC | $248,963 | $250,000 |
| GPB HOLDINGS LP | $38,064 | $31,883 |
| HPI REAL ESTATE FUND V LLC | $91,089 | $94,877 |
| HPI REAL ESTATE FUND VI LLC | $239,048 | $250,000 |
| LAZARD LTD | $4,108 | $3,986 |
| NW MUTUAL LIFE INS POL#12-368- | $371,735 | $371,735 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $34,147 | $34,147 | |
| Bank Charges | $412 | $412 | |
| K-1 Exp BOURNE SENIORS HOUSING | $49 | $18 | |
| K-1 Exp BOURNE SENIORS HOUSING | $797 | ||
| K-1 Exp GPB HOLDINGS LP | $36 | $4 | |
| 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 LP | -$2,003 | $60 |
| K-1 Inc/Loss BOURNE SENIORS HOUSING IV LLC | -$240 | $248 |
| K-1 Inc/Loss GPB HOLDINGS LP | -$2,597 | -$437 |
| K-1 Inc/Loss HPI REAL ESTATE FUND V LLC | -$3,026 | -$3,026 |
| K-1 Inc/Loss HPI REAL ESTATE FUND VI LLC | -$9,811 | -$9,811 |
| K-1 Inc/Loss HPI REAL ESTATE OPPORTUNITY FUND III | -$383 | -$383 |
| K-1 Inc/Loss LAZARD LTD | $233 | $233 |
| Class Action Lawsuit Proceeds | $40 | $40 |
| INCOME FROM BLAIRE FISHER | $5,487 | $5,487 |
| LIFE INSURANCE POLICY INCOME | $12,769 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $39,071 | Amt |
| Net Investment Income | $39,071 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2018 | $4,400 | |
| 990-PF Excise Tax for 2017 | $678 | |
| 990-PF Extension for 2017 | $6,092 | |
| Foreign Tax Paid | $316 | $316 |
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