THOM FAMILY FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- THOM FAMILY FOUNDATION INC (EIN 20-0374684)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-10-30
- IRS object ID
- 201843039349100539
- Schema version
- 2017v2.3
- 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 | 2018-10-30T13:07:48-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-10-17 | 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 | 06391520183035000020 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2018-10-30 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 54CCAE8F7BC02385263C2CCCA723B6609AD4C170 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 259C731B7C7CCB55DA46458F0098BC0D5A2501CB | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2018-06-14 16:35:46Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,278,034 | 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 | $466,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $784 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $784 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $103,728 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $103,728 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $416,991 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,508,157 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $416,991 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $14,208 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,373 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,001,711 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $524,876 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $35,826 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $35,826 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $4,287 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $315 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $31,470 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $324 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $31,128 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $71,583 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $36,465 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $31,128 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $175,030 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $175,030 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $246,613 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $36,465 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $206,158 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $755,098 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $488,411 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $755,770 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $244,762 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $244,762 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,202,235 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,281,199 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,388,436 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $452,968 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $640,110 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $644,836 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,410,973 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,166,071 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,278,034 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $5,410,973 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,166,071 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,410,973 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,166,071 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,410,973 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,166,071 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,410,973 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $755,098 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,166,071 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,166,071 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $1,508,157 | $1,140,092 | $368,065 | $368,065 |
| Passthrough K1 Capital Gain/(Loss) | $48,926 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $416,991 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $194,590 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,223,094 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.037256 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $172,249 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,725,359 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.036452 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $181,247 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,359,263 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.041577 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $166,120 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,632,043 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045737 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $152,187 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,979,785 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051073 | DistributionYr5Rt |
| Total Distribution | 0.212095 | TotalDistributionRt |
| Average Distribution | 0.042419 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,577,528 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $279,012 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,884 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $283,896 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $206,158 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,768 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $9,768 | SubtotalAmt |
| Tax Based On Investment Income | $9,768 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $6,092 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $9,092 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2 | EsPenaltyAmt |
| Tax Due | $678 | TaxDueAmt |
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 |
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 | $5,923,617 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $221,293 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $532,783 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,677,693 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,677,693 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $100,165 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,577,528 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $328,876 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $328,876 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,768 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,768 | TotalTaxAmt |
| Distributable Before Adj | $319,108 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $319,108 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $319,108 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $206,158 | 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 | $206,158 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $206,158 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $319,108 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $177,205 | UndistributedIncomePYAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Qualifying Distributions | $206,158 | QualifyingDistributionsAmt |
| Applied To Year1 | $177,205 | AppliedToYear1Amt |
| Applied To Current Year | $28,953 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $290,155 | 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 (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALZHEIMERS DISEASE RESEARCH FOUNDATION - CURE ALZH | |||||||
| 34 WASHINGTON ST STE 200 | WELLESLEY HILLS | MA | 02481 | N/A | PC | General & Unrestricted | $8,000 |
| AMERICAN HEART ASSOCIATION INC | |||||||
| 4701 W 77TH ST | MINNEAPOLIS | MN | 55435 | N/A | PC | General & Unrestricted | $5,500 |
| AMERICAN LUNG ASSOCIATION OF THE UPPER MIDWEST | |||||||
| 13100 W LISBON RD STE 700 | BROOKFIELD | WI | 53005 | N/A | PC | General & Unrestricted | $5,500 |
| AMERICAN NATIONAL RED CROSS | |||||||
| 105 HOMESTEAD DR | MANKATO | MN | 56001 | N/A | PC | General & Unrestricted | $5,000 |
| AMERICAN NATIONAL RED CROSS | |||||||
| PO BOX 37839 | BOONE | IA | 50037 | N/A | PC | Hurricane Harvey Fund | $10,000 |
| AMERICAN NATIONAL RED CROSS | |||||||
| PO BOX 37839 | BOONE | IA | 50037 | N/A | PC | Hurricane Maria Fund | $10,000 |
| CANCER RESEARCH INSTITUTE INC | |||||||
| 29 BROADWAY 4TH FL | NEW YORK | NY | 10006 | N/A | PC | General & Unrestricted | $8,000 |
| EMERGENCY COMMUNITY HELP ORGANIZATION ECHO | |||||||
| PO BOX 3212 | MANKATO | MN | 56002 | 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 | |||||||
| 111 ROCKVILLE PIKE STE 420 | ROCKVILLE | MD | 20850 | 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 | Joy to the World Gift Basket, a Milk Menageries, a Knitter's Gift Basket and a Flock of Chicks Projects | $3,000 |
| HOUSE OF HOPE INC | |||||||
| PO BOX 291 | MANKATO | MN | 56002 | N/A | PC | General & Unrestricted | $2,000 |
| JUNIOR ACHIEVEMENT OF THE UPPER MIDWEST | |||||||
| 1800 WHITE BEAR AVE N | MAPLEWOOD | MN | 55109 | N/A | PC | participation of 1,405 students, attending 14 South central mn school-Finance park program | $36,530 |
| MAKE-A-WISH FOUNDATION OF MINNESOTA | |||||||
| 1919 UNIVERSITY AVE W | 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 | Jonathan Zierdt Cancer Fund | $15,000 |
| 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 HISTORICAL SOCIETY | |||||||
| 345 KELLOGG BLVD W | SAINT PAUL | MN | 55102 | N/A | PC | Revitalize Fort Snelling Project | $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 | $5,500 |
| SUSAN G KOMEN BREAST CANCER FOUNDATION INC | |||||||
| 5005 LBJ FWY STE 526 | DALLAS | TX | 75244 | N/A | PC | General & Unrestricted | $6,000 |
| THE INDEPENDENCE FUND INC | |||||||
| PO BOX 680370 | CHARLOTTE | NC | 28216 | N/A | PC | General & Unrestricted | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $175,030 | 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 | $784 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $103,728 | 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 | $416,991 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | -$2,105 | 14 | -$572 |
| LIFE INSURANCE POLICY INCOME | 01 | $12,940 | ||
| INCOME FROM BLAIRE FISHER | 14 | $3,945 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$2,105 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $537,816 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $535,711 | 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 | $8,000 | Yes (X) |
| Thom Jeff A | ||||||
| 2 | 43023 520th Street | North Mankato | MN | 56003 | $450,000 | Yes (X) |
| Thom Joseph A | ||||||
| 3 | 1619 South 3rd Street 8 | St Peter | MN | 56082 | $8,000 | Yes (X) |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (336 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $2,613 | $3,385 |
| ACS ACTIVIDADES CO UNSP ADR | $876 | $1,083 |
| ACXIOM CORPORATION | $1,296 | $1,406 |
| ADOBE SYSTEMS, INC | $1,083 | $1,577 |
| AERCAP HOLDING N.V | $1,945 | $2,262 |
| AGILENT TECHNOLOGIES INC | $3,407 | $6,295 |
| AIA GROUP LTD ADR | $1,289 | $1,712 |
| AIRBUS GROUP | $1,187 | $1,586 |
| AKAMAI TECH COM STK | $2,848 | $3,187 |
| ALBANY INTERNATIONAL CORP | $1,140 | $1,229 |
| ALBEMARLE CP | $2,750 | $5,371 |
| ALDER BIOPHARMACEUTICALS | $1,927 | $2,095 |
| ALEXANDRIA REAL ESTATE EQUITIE | $4,113 | $4,440 |
| ALEXION PHARMACEUTICALS, INC | $896 | $837 |
| ALIGN TECHNOLOGY, INC | $5,873 | $9,332 |
| ALLEGHENY TECH | $1,355 | $1,328 |
| ALLIANCE DATA SYSTEM CORP | $2,201 | $2,535 |
| ALLISON TRANMISSION HOLDINGS | $1,687 | $1,938 |
| ALLSTATE CORP | $4,539 | $6,597 |
| ALPHABET INC CL A | $854 | $1,053 |
| ALPHABET INC CL C | $9,497 | $12,557 |
| ALTRA HLDGS INC | $1,537 | $1,613 |
| AMAZON COM | $2,549 | $3,508 |
| AMBARELLA INC | $4,290 | $5,640 |
| AMBEV SA | $1,107 | $1,337 |
| AMC NETWORKS INC | $3,871 | $3,623 |
| AMER EQ INV LIFE HLD | $1,550 | $1,598 |
| AMEREN CORPORATION | $5,282 | $6,017 |
| AMERICAN AMCAMP FUND | $167,461 | $189,900 |
| AMERICAN BALANCED FUND CL A | $329,619 | $414,954 |
| AMERICAN ELECTRIC POWER INC | $5,882 | $6,253 |
| AMERICAN EXPRESS CO | $871 | $1,092 |
| AMERICAN FDS NEW WORLD FUND A | $43,274 | $53,473 |
| AMERICAN FUNDS CAP INCOME BUIL | $361,074 | $414,955 |
| AMERICAN FUNDS INCOME FD OF AM | $329,981 | $406,349 |
| AMERICAN FUNDS NEW PERSPECTIVE | $219,305 | $258,872 |
| AMGEN INC | $2,061 | $2,261 |
| ANDEAVOR | $8,994 | $11,091 |
| ANHEUSER BUSCH COS INC | $1,166 | $1,227 |
| ANSYS INC | $1,429 | $1,623 |
| APPLE INC | $5,462 | $8,123 |
| APPLIED MATERIALS INC | $8,284 | $15,132 |
| ARCELORMITTAL | $1,313 | $1,842 |
| ARRAY BIOPHARMA INC | $1,647 | $3,174 |
| ARRS INTERNATIONAL PLC | $8,323 | $6,166 |
| AVERY DENNISON CORP | $6,169 | $11,027 |
| AXA ADS | $1,128 | $1,335 |
| BAE SYSTEMS PLC | $1,018 | $967 |
| BAIDU.COM - ADR | $1,624 | $2,108 |
| BANCO BILBAO ARG SA | $936 | $1,139 |
| BANKUNITED, INC | $3,356 | $3,991 |
| BAXTER INTERNATIONAL INC | $6,496 | $10,730 |
| BAYER A G SPONSORED ADR | $1,425 | $1,306 |
| BECTON DICKINSON & CO | $5,149 | $7,492 |
| BELMOND LTD | $1,955 | $2,340 |
| BERRY PLASTICS GROUP INC | $2,370 | $2,934 |
| BHP BILLITON SP ADR | $1,603 | $2,055 |
| BIG LOTS INC | $984 | $1,123 |
| BIO RAD LABS INC CL A | $1,339 | $1,432 |
| BIOGEN INC | $1,175 | $1,274 |
| BLACK KNIGHT, INC | $872 | $1,192 |
| BLACKROCK INC | $1,157 | $1,541 |
| BLOOMIN BRANDS INC | $1,249 | $1,515 |
| BMO DIVIDEND INCOME FUND CLASS | $102,308 | $114,386 |
| BOEING CO | $13,501 | $19,169 |
| BOYD GAMING CORP | $1,925 | $6,029 |
| BRITISH AMERICAN TOBACCO PLC | $1,821 | $1,876 |
| BROADCOM LIMITED | $6,275 | $9,762 |
| BUNGE LTD | $1,781 | $1,677 |
| CABOT CP | $1,055 | $1,109 |
| CABOT MICROELECTRONICS CORPORA | $1,248 | $1,411 |
| CADENCE DESIGN SYSTEMS INC | $4,202 | $5,018 |
| CAE INC | $1,900 | $4,566 |
| CALRSBERG AS SP ADR REP B | $1,012 | $1,397 |
| CANADIAN NATURAL RESOURCES LTD | $1,305 | $1,393 |
| CANTEL MEDICAL CORPORATION | $1,616 | $1,749 |
| CAPITAL WORLD GROWTH & INCOME | $211,145 | $243,216 |
| CARLISLE COS INC | $2,830 | $3,523 |
| CARREFOUR S.A | $1,045 | $937 |
| CARS COM INC | $2,687 | $3,692 |
| CARTER'S INC | $2,561 | $5,522 |
| CBRE GROUP INC | $5,663 | $8,142 |
| CELGENE CORP | $8,024 | $6,783 |
| CHARLES SCHWAB CORP | $924 | $1,130 |
| CHEVRON CORP | $4,782 | $5,634 |
| CHIPOTLE MEX GRILL | $753 | $578 |
| CIGNA | $4,798 | $5,077 |
| CINCINNATI BELL INC | $2,824 | $3,795 |
| CISCO SYSTEMS INC | $2,722 | $3,524 |
| CIT GROUP INC | $2,301 | $2,757 |
| CITIGROUP INC | $5,444 | $8,855 |
| CK HUTCHISON HLDGS | $1,178 | $1,193 |
| COGNEX CORPORATION | $2,480 | $11,009 |
| COHERENT INC CAL | $1,755 | $2,258 |
| COMCAST CORP | $7,027 | $9,692 |
| COMERICA INC | $6,732 | $11,719 |
| CONCHO RESOURCES INC | $9,741 | $10,365 |
| CONOCOPHILLIPS | $2,132 | $2,470 |
| COSTCO WHOLESALE CORPORATION | $637 | $744 |
| COVANTA HOLDING CORP | $3,431 | $3,143 |
| CUMMINS INC | $2,725 | $8,479 |
| CVS CAREMARK CORP | $7,511 | $6,380 |
| CYTOKINETICS INC | $992 | $636 |
| DBS GROUP HLDGS SPON ADR | $1,304 | $1,792 |
| DENTSPLY SIRONA INC | $880 | $922 |
| DEUTSCHE BOERSE ADR | $1,433 | $1,581 |
| DISCOVER FINL SVCS COM | $4,057 | $5,692 |
| DISCOVERY COMMUNICATIONS, INC | $3,715 | $4,848 |
| DNB NOR ASA SPONSOR ADR | $1,142 | $1,300 |
| DODGE & COX INCOME FUND | $105,782 | $104,918 |
| DOLLAR TREE INC | $10,460 | $10,302 |
| DOUBLELINE CORE FIXED INCOME I | $96,679 | $97,433 |
| E.ON AG SPON ADR REP 1/3 ORD N | $885 | $1,295 |
| EAST WEST BANCORP, INC | $5,393 | $6,083 |
| EATON VANCE CORP COM | $970 | $1,071 |
| EBAY INC | $734 | $830 |
| ECOLAB INC | $998 | $1,073 |
| EDISON INTL | $8,353 | $6,767 |
| ELI LILLY & CO | $4,194 | $4,223 |
| EMCOR GROUP INC | $3,512 | $5,396 |
| ENERSYS | $1,364 | $1,393 |
| ENGIE | $1,142 | $1,459 |
| ENTEGRIS INC MINNESOTA | $2,074 | $2,132 |
| EQUINIX, INC | $6,231 | $6,798 |
| ESPERION THERAPEUTICS INC COM | $887 | $4,214 |
| ESSEX PRTY TR INC | $5,334 | $5,552 |
| ESSILOR INTL ADR | $1,098 | $1,311 |
| ESTEE LAUDER COMPANIES INC | $8,326 | $11,070 |
| EURONET WORLDWIDE INC | $2,978 | $5,899 |
| F5 NETWORKS, INC | $3,127 | $3,543 |
| FACEBOOK INC | $8,999 | $12,705 |
| FAST RETAILING CO LT | $1,346 | $1,355 |
| FEDEX CORPORATION | $943 | $1,248 |
| FIBROGEN INC | $1,103 | $2,228 |
| FIDELITY NATIONAL FINANCIAL IN | $2,401 | $3,532 |
| FINISAR CORPORATION | $2,974 | $2,727 |
| FIREEYE INC | $5,572 | $5,467 |
| FIRST EAGLE FUNDS INC | $196,820 | $207,572 |
| FIRST EAGLE SOGEN GLOBAL FUND | $420,638 | $480,366 |
| FIRST ENERGY CORP | $8,711 | $9,247 |
| FIRST REPUBLIC BANK | $1,942 | $4,938 |
| FIRSTCASH INC | $1,761 | $1,956 |
| FORMFACTOR INC. | $2,023 | $2,394 |
| FRANKLIN ELECTRIC CO., INC | $1,674 | $1,698 |
| FRANKLIN FLOATING RATE DAILY A | $50,470 | $48,959 |
| FREEPORT-MCMORAN COPPER & GOLD | $10,365 | $13,348 |
| GATEWAY FUND CLASS Y | $80,686 | $91,075 |
| GENERAL MOTORS | $7,733 | $9,838 |
| GENPACT LIMITED | $4,812 | $5,808 |
| GLOBAL PAYMENTS INC | $2,091 | $2,105 |
| GRAINGER W W INC | $1,006 | $945 |
| HANESBRANDS INC | $3,025 | $2,112 |
| HARBOR FDS INTL FD | $90,538 | $95,319 |
| HEARTLAND FINANCIAL USA, INC. | $1,243 | $1,341 |
| HELMERICH PAYNE | $10,341 | $11,958 |
| HENDERSON GROUP PLC | $2,122 | $3,788 |
| HEXCEL CP DELAWARE | $5,437 | $13,236 |
| HILL-ROM HOLDINGS, INC | $2,081 | $2,782 |
| HOME DEPOT INC | $9,165 | $16,300 |
| HONEYWELL INTL | $1,136 | $1,380 |
| HORACE MANN EDUCATOR | $805 | $882 |
| HOST HOTELS & RESORTS INC | $3,211 | $3,970 |
| HSBC HOLDINGS PLC | $1,095 | $1,394 |
| HUNTINGTON INGALLS INDUSTRIES | $1,988 | $4,478 |
| IAC/INTERACTIVE CORP | $1,220 | $5,747 |
| IDEX CP | $1,622 | $5,147 |
| IDEXX CORP | $1,798 | $2,346 |
| II VI INC | $3,181 | $4,789 |
| IMMUNOGEN, INC | $1,752 | $968 |
| INTEGRATED DEVICE TECHNOLOGY I | $3,312 | $4,400 |
| INTERCEPT PHARM INC | $2,002 | $1,811 |
| INTERNATIONAL SPEEDWAY CORP | $1,250 | $1,554 |
| INTERXION HOLDING N.V | $3,931 | $9,252 |
| INTESA SANPAOLO SPA | $870 | $1,177 |
| INTUITIVE SURGICAL | $9,749 | $9,124 |
| IONIS PHARMACEUTICALS INC | $1,629 | $5,835 |
| IRIDIUM COMMUNICATIONS INC | $2,808 | $3,965 |
| ISHARE SP SMALL CAP 600 INDEX | $72,241 | $80,190 |
| ISHARES S&P U.S. PREFERRED STO | $15,697 | $15,038 |
| ISHARES TR S & P MIDCAP 400 IN | $48,932 | $54,277 |
| JACOBS ENGINEERNG GP | $4,756 | $6,860 |
| JOHNSON & JOHNSON | $2,652 | $3,214 |
| JULIUS BAER GROUP LTD | $944 | $1,208 |
| KANSAS CITY SOUTHERN | $1,374 | $5,156 |
| KELLOGG CO | $9,627 | $9,857 |
| KEYSIGHT TECHNOLOGIES INC | $4,998 | $6,698 |
| KOMATSU LTD | $852 | $1,232 |
| KON KPN NV SPON ADR REP 1 ORD | $1,109 | $1,334 |
| KONINKLIJKE DSM NV ADR | $1,033 | $1,504 |
| LABORATORY CORP AMER HLDGS | $3,911 | $4,785 |
| LAM RESEARCH CORP | $4,672 | $17,671 |
| LAS VEGAS SANDS CORP | $1,751 | $8,200 |
| LEAR CORP | $4,551 | $6,713 |
| LEXICON PHARMACEUTICALS INC | $1,733 | $1,186 |
| LIBERTY SIRIUS XM GROUP - SER | $2,636 | $3,014 |
| LIONS GATE ENTERTAINMENT CORP | $2,100 | $2,539 |
| LITTELFUSE, INC | $2,026 | $1,978 |
| LLOYDS BANKING GROUP PLC | $1,432 | $1,485 |
| LOWES COMPANIES INC | $5,697 | $6,878 |
| LUMENTUM HOLDINGS INC | $5,162 | $8,166 |
| MA COM TECHNOLOGY SOLUTIONS HO | $2,149 | $1,237 |
| MACROGENICS INC | $1,553 | $1,254 |
| MCCORMICK & CO | $480 | $510 |
| MCDONALD'S CORP | $7,595 | $11,188 |
| MEDICAL PROPERTIES TRUST, INC | $663 | $703 |
| MEDICINES COMPANY | $3,839 | $3,335 |
| MERITAGE CORPORATION | $1,109 | $1,178 |
| MFS DIVERSIFIED INCOME A | $402,556 | $402,881 |
| MFS GLOBAL TOTAL RETURN FUND C | $332,827 | $404,669 |
| MFS INTERNATIONAL VALUE I | $131,525 | $160,826 |
| MICHAEL KORS HOLDINGS LIMITED | $9,879 | $11,268 |
| MICROCHIP TECHNOLOGY INC | $778 | $1,318 |
| MICROSOFT CORP | $6,253 | $9,580 |
| MID-AMERICA APT COMMUNITIES IN | $5,233 | $5,531 |
| MITSUBISHI ESTATE CO ADR | $1,098 | $987 |
| MIX TELEMATICS LIMITED | $1,432 | $2,552 |
| MOHAWK INDS INC | $3,517 | $7,173 |
| MONOLITHIC POWER SYSTEMS, INC | $2,958 | $2,921 |
| MONSANTO CO | $1,028 | $1,051 |
| MOODYS CORP | $8,849 | $11,071 |
| MOOG INC CL A | $1,234 | $1,216 |
| MORGAN STANLEY | $6,496 | $10,127 |
| MOTOROLA SOLUTIONS INC | $6,521 | $8,944 |
| MSG NETWORKS INC | $543 | $891 |
| MYRIAD GENETICS, INC | $2,576 | $2,748 |
| NETAPP, INC | $7,198 | $10,787 |
| NEWPARK RESOURCES | $963 | $843 |
| NORFOLK SOUTHERN CORP | $8,266 | $9,129 |
| ORACLE CORP | $871 | $851 |
| ORANGE | $985 | $1,131 |
| OSI SYSTEMS, INC | $1,340 | $901 |
| OTSUKA HOLDINGS CO | $1,136 | $1,118 |
| OWENS CORNING | $2,348 | $3,218 |
| OWENS ILLINOIS | $1,800 | $1,552 |
| PALO ALTO NETWORKS INC | $693 | $870 |
| PANASONIC CORP | $1,094 | $1,456 |
| PAYPAL HOLDINGS, INC | $602 | $1,031 |
| PDC ENERGY INC | $650 | $670 |
| PENN NATIONAL GAMING | $1,092 | $1,441 |
| PEPSICO INC | $1,594 | $1,679 |
| PFIZER INC | $1,819 | $1,811 |
| PIMCO INVESTMENT GRADE CORP BD | $34,191 | $33,663 |
| PIMCO UNCONSTRAINED BOND FUND | $36,428 | $35,473 |
| PIONEER NAT RES CO | $4,652 | $6,050 |
| PNC FINANCIAL GROUP INC | $9,474 | $10,100 |
| PORTLAND GEN ELEC | $1,484 | $1,550 |
| PORTOLA PHARMACEUTICALS INC | $1,231 | $2,677 |
| PRAXAIR INC | $750 | $773 |
| PROGENICS PHARMACEUTICALS INC | $949 | $1,113 |
| PROGRESSIVE CORP OHIO | $1,622 | $1,971 |
| PROTHENA CP PLC | $1,491 | $1,162 |
| PTC THERAPEUTICS INC | $1,530 | $434 |
| PVH CORP | $3,989 | $5,488 |
| QORVO INC | $10,661 | $12,388 |
| RAYMOND JAMES FINANCIAL INC | $4,501 | $8,126 |
| RED HAT, INC | $4,766 | $5,765 |
| REGENERON PHARMACEUTICALS INC | $4,386 | $8,271 |
| RELIANCE STL & ALMN | $3,179 | $4,890 |
| REPUBLIC SVCS INC | $1,392 | $1,487 |
| ROBERT HALF INTL INC | $1,898 | $4,054 |
| ROCHE HOLDING LTD ADR | $1,248 | $1,232 |
| ROCKWELL COLLINS INC | $697 | $814 |
| ROPER INDUSTRIES | $1,422 | $3,367 |
| ROSS STORES, INC | $3,160 | $7,865 |
| ROYAL CARRIBEAN CRUISE | $12,438 | $19,562 |
| ROYAL DUTCH SHELL CL A | $1,023 | $1,334 |
| S&P GLOBAL INC COM | $3,082 | $3,388 |
| SANMINA-SCI CORPORATION | $2,427 | $2,079 |
| SAREPTA THERAPEUTICS INC | $781 | $1,391 |
| SBA COMMUNICATIONS CORP | $2,110 | $2,287 |
| SCHLUMBERGER LTD | $4,897 | $4,717 |
| SCOTTS CO. CLASS A | $1,396 | $1,498 |
| SCRIPPS E W CO OHIO CL A | $2,090 | $2,032 |
| SEATTLE GENETICS, INC | $2,239 | $4,922 |
| SECOM CO LTD ADR OTC | $1,043 | $1,093 |
| SEI INVESTMENTS | $2,399 | $7,114 |
| SEVEN & I HOLDINGS C | $952 | $970 |
| SINCLAIR BROADCAST GROUP INC | $1,062 | $5,942 |
| SMITH & NEPHEW PLC ADR | $1,032 | $1,190 |
| SNAP ON INC | $6,800 | $7,495 |
| SOTHEBYS | $2,836 | $4,076 |
| SOUTH JERSEY INDS INC | $1,169 | $1,031 |
| SOUTHWEST AIRLINES | $3,164 | $5,105 |
| SPDR S&P GLOBAL NATURAL RESOUR | $33,276 | $41,710 |
| SPLUNK INC | $596 | $828 |
| STATE STREET CORPORATION | $7,883 | $11,225 |
| STEEL DYNAMICS INC | $1,678 | $2,588 |
| SUMITOMO MITSUI FINCL GRP | $2,027 | $2,268 |
| SYSCO CORP | $6,801 | $9,292 |
| T. ROWE PRICE GROWTH STOCK FUN | $24,140 | $37,510 |
| TATA MOTORS LTD ADS | $1,287 | $1,191 |
| TEGNA | $3,623 | $4,520 |
| TELEDYNE TECH INC | $1,472 | $1,630 |
| TELEPHONE & DATA SYS INC | $2,423 | $2,419 |
| TEXAS INSTRUMENTS INC | $794 | $1,044 |
| THE COCA-COLA CO | $502 | $551 |
| THE MADISON SQUARE GARDEN CO | $2,649 | $3,163 |
| THERMO FISHER SCIENTIFIC INC | $946 | $1,139 |
| TORAY INDUSTRIES INC | $1,445 | $1,338 |
| TOTAL FINA ELF S.A | $1,088 | $1,216 |
| TOTAL SYSTEMS SERVICES INC | $8,767 | $11,626 |
| TRIMBLE NAV LTD | $5,492 | $8,981 |
| TRUSTMARK CORPORATION | $700 | $669 |
| UNIFI INC | $1,189 | $2,547 |
| UNITED BANKSHARES, INC | $965 | $904 |
| UNITED FIRE GROUP | $976 | $957 |
| UNITED NATURAL FOODS, INC | $1,105 | $1,330 |
| UNITED PARCEL SERVICE | $1,059 | $1,192 |
| UNITED RENTALS INC | $7,175 | $13,925 |
| UNITEDHEALTH GROUP INC | $1,514 | $1,984 |
| UNUM CORP | $3,833 | $5,215 |
| USD CYRUSONE INC | $2,811 | $5,001 |
| VANGUARD EQUITY INCOME - ADMIR | $148,416 | $206,521 |
| VANGUARD FTSE EMERGING MARKETS | $16,052 | $19,512 |
| VANGUARD INDEX TR MID-CAP INDE | $49,265 | $94,589 |
| VANGUARD INSTITUTIONAL INDEX | $121,461 | $234,820 |
| VANGUARD SF REIT ETF | $20,369 | $18,671 |
| VANGUARD SHORT-TERM CORPORATE | $39,051 | $39,220 |
| VAREX IMAGING CORPORATION | $1,462 | $1,727 |
| VIAVI SOLUTIONS INC | $1,871 | $1,914 |
| VISA INC | $1,602 | $2,052 |
| VISHAY INTERTECH | $460 | $2,843 |
| VMWARE INC | $721 | $1,003 |
| WABTEC | $1,175 | $1,710 |
| WAL-MART STORES INC | $4,876 | $6,221 |
| WALT DISNEY HOLDINGS CO | $1,331 | $1,290 |
| WELBILT INC | $937 | $987 |
| WELLS FARGO & CO | $7,159 | $8,736 |
| WESBANCO INC | $1,251 | $1,220 |
| WFA EMERGING MARKETS EQUITY FU | $36,987 | $43,930 |
| WGL HOLDINGS INC | $1,451 | $1,459 |
| WORLD WRESTLING ENT | $1,750 | $4,189 |
| WYNDHAM WORLDWIDE | $2,950 | $3,476 |
| WYNN RESORTS | $8,684 | $11,801 |
| YUM CHINA HOLDINGS INC | $789 | $1,201 |
| ZOETIS INC | $905 | $1,225 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLAINE FISHER ROYALTIES LLC - | $100,000 | $100,000 |
| GPB HOLDINGS LP | $47,559 | $51,384 |
| HPI REAL ESTATE FUND V LLC | $99,403 | $98,705 |
| HPI REAL ESTATE OPPORTUNITY FU | $29,981 | $30,112 |
| LAZARD LTD | $4,202 | $5,670 |
| NW MUTUAL LIFE INS POL#12-368- | $358,965 | $358,965 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $31,103 | $31,103 | |
| Bank Charges | $321 | $321 | |
| K-1 Exp GPB HOLDINGS LP | $21 | $3 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss GPB HOLDINGS LP | -$225 | $1,880 |
| K-1 Inc/Loss HPI REAL ESTATE FUND V LLC | -$597 | -$597 |
| K-1 Inc/Loss HPI REAL ESTATE OPPORTUNITY FUND III | -$2,119 | -$2,119 |
| K-1 Inc/Loss LAZARD LTD | $264 | $264 |
| Income from blaire fisher | $3,945 | $3,945 |
| Life insurance policy income | $12,940 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $35,826 | Amt |
| Net Investment Income | $35,826 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2017 | $3,000 | |
| 990-PF Extension for 2016 | $972 | |
| Foreign Tax Paid | $315 | $315 |
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