THOM FAMILY FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- THOM FAMILY FOUNDATION INC (EIN 20-0374684)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-10
- IRS object ID
- 201743149349100604
- Schema version
- 2016v3.1
- 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 | 2017-11-10T14:42:27-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 2017-10-28 | 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 | 06391520173145000013 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2017-11-10 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 0B775BB9C0E0C9DA339247063A24C50179569C8E | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 9D59D74B225D538E4555D08F8D8ED29667824494 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2018-03-14 21:41:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,006,918 | 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 | $741,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $338 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $338 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $87,989 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $87,989 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $89,001 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,182,606 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $90,801 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $32 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,076 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $918,360 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $180,204 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $29,717 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $29,717 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $4,625 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $30 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $31,337 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $215 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $28,330 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $65,679 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,962 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $28,330 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $166,260 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $166,260 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $231,939 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,962 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $194,590 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $686,421 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $150,242 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $125,636 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $755,770 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $755,770 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,083,672 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,202,235 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,778,337 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $50,634 | CorporateBondsBOYAmt |
| Other Investments BOY | $464,610 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $452,968 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $472,811 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,724,552 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,410,973 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,006,918 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $4,724,552 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,410,973 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,724,552 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,410,973 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,724,552 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,410,973 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,724,552 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $686,421 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,410,973 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,410,973 | 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 | $1,182,606 | $1,091,866 | $90,740 | $90,740 |
| Passthrough K1 Capital Gain/(Loss) | $61 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $90,801 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $172,249 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,725,359 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.036452 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $181,247 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,359,263 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.041577 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $166,120 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,632,043 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045737 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $152,187 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,979,785 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051073 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $118,351 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,821,248 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04195 | DistributionYr5Rt |
| Total Distribution | 0.216789 | TotalDistributionRt |
| Average Distribution | 0.043358 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,223,094 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $226,463 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,502 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $227,965 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $194,590 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,005 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,005 | SubtotalAmt |
| Tax Based On Investment Income | $3,005 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,033 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $972 | AppliedToEsTaxAmt |
| Total Payments And Credits | $3,005 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
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 | VP / Dir / Sec | 1.0 | $0 | $0 | $0 |
| Jeff A Thom | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres / Chairperson / Dir | 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 | $4,663,312 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $170,949 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $468,373 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,302,634 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,302,634 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $79,540 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,223,094 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $261,155 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $261,155 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,005 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,005 | TotalTaxAmt |
| Distributable Before Adj | $258,150 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $258,150 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $258,150 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $194,590 | 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 | $194,590 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $194,590 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $258,150 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $113,645 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Qualifying Distributions | $194,590 | QualifyingDistributionsAmt |
| Applied To Year1 | $113,645 | AppliedToYear1Amt |
| Applied To Current Year | $80,945 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $177,205 | 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 (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALZHEIMERS DISEASE & RELATED DISORDERS ASSOCIATION | |||||||
| 7900 W 78TH ST STE 100 | MINNEAPOLIS | MN | 55439 | N/A | PC | General & Unrestricted | $10,000 |
| AMERICAN HEART ASSOCIATION INC | |||||||
| 4701 W 77TH ST | MINNEAPOLIS | MN | 55435 | N/A | PC | General & Unrestricted | $5,000 |
| AMERICAN LUNG ASSOCIATION OF THE UPPER MIDWEST | |||||||
| 13100 W LISBON RD STE 700 | BROOKFIELD | WI | 53005 | N/A | PC | General & Unrestricted | $5,000 |
| AMERICAN NATIONAL RED CROSS | |||||||
| 105 HOMESTEAD DR | MANKATO | MN | 56001 | N/A | PC | General & Unrestricted | $5,000 |
| CANCER RESEARCH INSTITUTE INC | |||||||
| ONE EXCHANGE PLZ 55 BROADWAY STE | NEW YORK | NY | 10006 | N/A | PC | General & Unrestricted | $15,000 |
| CROSS CATHOLIC OUTREACH INC | |||||||
| 2700 N MILITARY TRL STE 240 | BOCA RATON | FL | 33431 | N/A | PC | Restoring Hope Project | $14,000 |
| 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 | |||||||
| 1751 BASSETT DR | MANKATO | MN | 56001 | N/A | PC | General & Unrestricted | $5,000 |
| HAITIAN HEALTH FOUNDATION INC | |||||||
| 97 SHERMAN ST | NORWICH | CT | 06360 | N/A | PC | Hurricane Matthew Relief Project | $10,000 |
| 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 | JA Finance Park Program | $32,760 |
| MAKE-A-WISH FOUNDATION OF MINNESOTA | |||||||
| 615 1ST AVE NE STE 415 | MINNEAPOLIS | MN | 55413 | 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 |
| 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 MS512 | MEMPHIS | TN | 38105 | N/A | PC | General & Unrestricted | $15,000 |
| SUSAN G KOMEN BREAST CANCER FOUNDATION INC | |||||||
| 5005 LBJ FWY STE 250 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $166,260 | 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 | $338 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $87,989 | 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 | $89,001 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | -$1,044 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,076 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$1,044 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $178,404 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $177,360 | 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 | 3460 Golfview Drive 2104 | Eagan | MN | 55123 | $8,000 | Yes (X) |
| Thom Jeff A | ||||||
| 2 | 43023 520th Street | North Mankato | MN | 56003 | $725,000 | 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 (214 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AFLAC INC | $6,066 | $6,125 |
| AGILENT TECHNOLOGIES INC | $3,407 | $4,283 |
| ALBEMARLE CP | $2,347 | $3,529 |
| ALLIANCE DATA SYSTEM CORP | $1,006 | $1,143 |
| ALLSTATE CORP | $1,563 | $1,705 |
| ALPHABET INC CL C | $6,852 | $6,946 |
| AMBARELLA INC | $2,018 | $2,544 |
| AMC NETWORKS INC | $3,871 | $3,507 |
| AMER INTERNATIONAL GROUP INC | $1,270 | $1,372 |
| AMEREN CORPORATION | $3,386 | $3,620 |
| AMERICAN AMCAMP FUND | $67,887 | $70,661 |
| AMERICAN BALANCED FUND CL A | $270,922 | $323,597 |
| AMERICAN EXPRESS CO | $5,201 | $7,556 |
| AMERICAN FDS NEW WORLD FUND A | $42,279 | $40,341 |
| AMERICAN FUNDS CAP INCOME BUIL | $305,064 | $327,334 |
| AMERICAN FUNDS INCOME FD OF AM | $273,275 | $322,528 |
| AMERICAN FUNDS NEW PERSPECTIVE | $285,481 | $323,714 |
| AMERIPRISE FINANCIAL INC | $2,288 | $2,330 |
| AMGEN INC | $9,623 | $9,942 |
| APPLE INC | $4,147 | $4,517 |
| APPLIED MATERIALS INC | $9,073 | $11,069 |
| APPLIED MICRO CIRCUITS CORP | $3,086 | $2,945 |
| ARRAY BIOPHARMA INC | $1,647 | $2,180 |
| ARRS INTERNATIONAL PLC | $8,323 | $7,231 |
| AVERY DENNISON CORP | $9,518 | $10,744 |
| AVNET INC | $1,587 | $2,333 |
| BANKUNITED, INC | $5,821 | $6,520 |
| BAXTER INTERNATIONAL INC | $4,904 | $5,986 |
| BECTON DICKINSON & CO | $9,153 | $9,602 |
| BELMOND LTD | $1,955 | $2,550 |
| BERRY PLASTICS GROUP INC | $1,363 | $1,462 |
| BLACKROCK GLOBAL ALLOC A | $84,716 | $86,571 |
| BMO DIVIDEND INCOME FUND CLASS | $97,855 | $105,667 |
| BMO SMALL-CAP GROWTH CORE FUND | $16,334 | $18,992 |
| BOEING CO | $4,302 | $4,826 |
| BOYD GAMING CORP | $1,925 | $3,469 |
| BROADCOM LIMITED | $5,961 | $6,894 |
| CAE INC | $1,900 | $3,437 |
| CAMECO CORPORATION | $4,003 | $2,199 |
| CAPITAL WORLD GROWTH & INCOME | $283,576 | $325,076 |
| CARLISLE COS INC | $2,830 | $3,419 |
| CARTER'S INC | $2,561 | $4,060 |
| CBRE GROUP INC | $5,663 | $5,920 |
| CBS CORP CL B | $6,101 | $6,744 |
| CELGENE CORP | $1,808 | $1,736 |
| CINCINNATI BELL INC | $2,824 | $4,068 |
| CISCO SYSTEMS INC | $3,592 | $4,110 |
| CIT GROUP INC | $3,489 | $3,670 |
| CITIGROUP INC | $5,596 | $7,369 |
| CITRIX SYSTEMS INC | $8,712 | $11,342 |
| COGNEX CORPORATION | $2,568 | $6,553 |
| COMCAST CORP | $5,385 | $6,836 |
| COMERICA INC | $4,982 | $7,560 |
| CONTRA DYAX CORP RIGHTS | ||
| COVANTA HOLDING CORP | $3,431 | $2,902 |
| CSX CORP | $6,351 | $7,330 |
| CUMMINS INC | $1,078 | $5,193 |
| CVS CAREMARK CORP | $3,737 | $3,156 |
| DISCOVER FINL SVCS COM | $4,057 | $5,335 |
| DISCOVERY COMMUNICATIONS, INC | $3,715 | $6,133 |
| DODGE & COX INCOME FUND | $102,662 | $100,534 |
| DOUBLELINE CORE FIXED INCOME I | $93,923 | $93,116 |
| DR PEPPER SNAPPLE GROUP, INC | $6,300 | $10,064 |
| EASTMAN CHEMICAL CO | $6,152 | $6,167 |
| EDWARDS LIFESCIENCES | $4,652 | $5,528 |
| EMCOR GROUP INC | $2,705 | $4,033 |
| ENDOCYTE INC | $1,407 | $212 |
| ENVISION HEALTHCARE CORP | $5,434 | $4,937 |
| EOG RESOURCES INC | $5,660 | $6,066 |
| EURONET WORLDWIDE INC | $2,250 | $4,491 |
| EXXON MOBIL CORP | $2,921 | $2,888 |
| F5 NETWORKS, INC | $3,127 | $3,907 |
| FACEBOOK INC | $6,111 | $5,868 |
| FEDEX CORPORATION | $1,691 | $1,862 |
| FIBROGEN INC | $1,103 | $1,006 |
| FIDELITY NATIONAL FINANCIAL IN | $3,292 | $3,056 |
| FIREEYE INC | $2,166 | $1,607 |
| FIRST EAGLE SOGEN GLOBAL FUND | $256,165 | $282,351 |
| FIRST REPUBLIC BANK | $2,149 | $5,805 |
| FITBIT INC COM | $2,252 | $1,149 |
| FRANKLIN FLOATING RATE DAILY A | $48,672 | $47,825 |
| GATEWAY FUND CLASS Y | $79,561 | $82,846 |
| GEN DYNAMICS CP | $5,722 | $7,252 |
| GENERAL MOTORS | $6,129 | $6,863 |
| GO PRO INC | $2,779 | $1,524 |
| HALLIBURTON COMPANY | $6,067 | $6,869 |
| HANESBRANDS INC | $3,025 | $2,179 |
| HARBOR CAPITAL APPRECIATION FU | $14,914 | $16,125 |
| HARBOR FDS INTL FD | $86,487 | $78,933 |
| HARMONIC INC. | $3,193 | $2,640 |
| HELMERICH PAYNE | $326 | $1,084 |
| HEXCEL CP DELAWARE | $4,042 | $11,111 |
| HOLOGIC, INC | $1,441 | $1,565 |
| HOME DEPOT INC | $6,375 | $8,983 |
| HOST HOTELS & RESORTS INC | $4,675 | $5,332 |
| HUNTINGTON INGALLS INDUSTRIES | $1,988 | $3,500 |
| IAC/INTERACTIVE CORP | $1,220 | $3,045 |
| IDEX CP | $1,997 | $4,323 |
| IDEXX CORP | $1,798 | $1,759 |
| IMMUNOGEN, INC | $2,089 | $390 |
| INFINITY PHARMACEUTICALS INC | $1,384 | $212 |
| INTEGRATED DEVICE TECHNOLOGY I | $3,991 | $4,170 |
| INTEL CORP | $3,247 | $3,700 |
| INTERNATIONAL SPEEDWAY CORP | $1,442 | $1,656 |
| INTERXION HOLDING N.V | $3,931 | $5,506 |
| IONIS PHARMACEUTICALS INC | $1,629 | $5,548 |
| IRIDIUM COMMUNICATIONS INC | $1,531 | $1,786 |
| ISHARES S&P U.S. PREFERRED STO | $15,697 | $14,698 |
| JACOBS ENGINEERNG GP | $4,085 | $5,187 |
| JANUS CAPITAL GROUP INC | $1,931 | $2,654 |
| JETBLUE AIRWAYS CORP | $1,840 | $2,354 |
| JOHNSON & JOHNSON | $6,461 | $7,258 |
| KANSAS CITY SOUTHERN | $1,374 | $4,158 |
| KEYSIGHT TECHNOLOGIES INC | $5,238 | $6,290 |
| KITE PHARMA INC | $527 | $583 |
| KRAFT HEINZ CO | $6,134 | $6,898 |
| KROGER CO | $6,445 | $9,007 |
| LABORATORY CORP AMER HLDGS | $4,415 | $4,365 |
| LAM RESEARCH CORP | $2,427 | $11,313 |
| LAS VEGAS SANDS CORP | $1,751 | $6,302 |
| LEAR CORP | $4,551 | $5,030 |
| LEVEL 3 COMMUNICATIONS, INC | $2,935 | $7,496 |
| LIBERTY SIRIUS XM CORP - SER C | $1,427 | $1,628 |
| LIBERTY SIRIUS XM GROUP - SER | $564 | $828 |
| LIONS GATE ENTERTAINMENT CORP | $2,100 | $1,963 |
| LOWES COMPANIES INC | $5,710 | $5,263 |
| LUMENTUM HOLDINGS INC | $2,011 | $3,479 |
| MACROGENICS INC | $1,026 | $736 |
| MCDONALD'S CORP | $6,061 | $6,451 |
| MEDIA GENERAL CL A | $2,762 | $3,069 |
| MEDICINES COMPANY | $2,660 | $3,055 |
| MFS GLOBAL TOTAL RETURN FUND C | $277,940 | $307,290 |
| MFS INTERNATIONAL VALUE I | $108,852 | $109,245 |
| MICROCHIP TECHNOLOGY INC | $778 | $962 |
| MICROSOFT CORP | $2,638 | $3,542 |
| MID-AMERICA APT COMMUNITIES IN | $3,053 | $3,231 |
| MOHAWK INDS INC | $10,400 | $12,780 |
| MORGAN STANLEY | $5,286 | $7,352 |
| MOTOROLA SOLUTIONS INC | $5,081 | $6,714 |
| MSG NETWORKS INC | $578 | $1,204 |
| MYRIAD GENETICS, INC | $2,576 | $1,334 |
| NETAPP, INC | $6,361 | $6,313 |
| NEWFIELD EXPLORATION CO | $6,169 | $5,630 |
| NEXTERA ENERGY, INC | $6,149 | $6,092 |
| NORDSTROM INC | $3,228 | $3,115 |
| NUVEEN DIVIDEND VALUE FUND CLA | $73,806 | $72,039 |
| PARKER HANNIFIN CP | $2,027 | $2,520 |
| PEPSICO INC | $6,269 | $6,173 |
| PG & E CORP | $4,255 | $4,072 |
| PIMCO INVESTMENT GRADE CORP BD | $32,718 | $31,177 |
| PIMCO UNCONSTRAINED BOND FUND | $34,824 | $33,347 |
| PIONEER NAT RES CO | $9,383 | $11,164 |
| PORTOLA PHARMACEUTICALS INC | $1,231 | $1,234 |
| PROGENICS PHARMACEUTICALS INC | $949 | $1,616 |
| PROTHENA CP PLC | $1,491 | $1,525 |
| PTC THERAPEUTICS INC | $1,530 | $284 |
| PVH CORP | $3,989 | $3,610 |
| QORVO INC | $10,661 | $9,808 |
| QUANTA SVCS INC | $2,492 | $3,380 |
| RAYMOND JAMES FINANCIAL INC | $2,130 | $4,433 |
| REGENERON PHARMACEUTICALS INC | $3,627 | $7,342 |
| RELIANCE STL & ALMN | $3,179 | $4,534 |
| ROBERT HALF INTL INC | $1,898 | $3,561 |
| ROPER INDUSTRIES | $1,422 | $2,380 |
| ROSS STORES, INC | $3,160 | $6,429 |
| ROWAN CO PLC | $2,063 | $1,322 |
| ROYAL CARRIBEAN CRUISE | $7,668 | $10,173 |
| SCANNA CORP | $5,942 | $6,302 |
| SCRIPPS E W CO OHIO CL A | $2,090 | $2,513 |
| SEACHANGE INTERNATIONAL, INC | $1,273 | $405 |
| SEATTLE GENETICS, INC | $2,590 | $5,752 |
| SEI INVESTMENTS | $2,399 | $4,887 |
| SINCLARI BROADCAST GROUP INC | $1,103 | $5,436 |
| SNAP ON INC | $5,280 | $5,652 |
| SOTHEBYS | $2,836 | $3,149 |
| SOUTHWEST AIRLINES | $3,015 | $3,888 |
| SPDR S&P GLOBAL NATURAL RESOUR | $33,276 | $34,927 |
| STATE STREET CORPORATION | $6,200 | $7,306 |
| STEEL DYNAMICS INC | $1,457 | $1,957 |
| STILLWATER MINING CO | $1,026 | $2,110 |
| SYSCO CORP | $6,953 | $8,638 |
| T. ROWE PRICE GROWTH STOCK FUN | $24,140 | $31,874 |
| TEGNA | $3,368 | $4,834 |
| TELEPHONE & DATA SYS INC | $2,951 | $3,176 |
| TERADATA CORPORATION | $1,859 | $1,875 |
| THE MADISON SQUARE GARDEN CO | $2,649 | $2,573 |
| TRAVELERS COMPANIES INC | $2,718 | $3,428 |
| TRIMBLE NAV LTD | $5,492 | $6,663 |
| TYSON FOODS INC CL A | $5,229 | $4,749 |
| ULTA SALON, COSMETICS & FRAGRA | $6,201 | $6,628 |
| UNIFI INC | $1,189 | $2,317 |
| UNITED RENTALS INC | $9,634 | $13,198 |
| UNITED STATES CELLULAR CORP | $1,193 | $1,399 |
| UNUM CORP | $3,730 | $4,173 |
| USD CYRUSONE INC | $2,811 | $3,757 |
| VALSPAR CORP | $1,040 | $2,279 |
| VANGUARD EQUITY INCOME - ADMIR | $140,884 | $174,293 |
| VANGUARD EQUITY INCOME PT | $65,140 | $86,486 |
| VANGUARD FTSE EMERGING MARKETS | $16,052 | $15,207 |
| VANGUARD INDEX TR MID-CAP INDE | $32,057 | $64,190 |
| VANGUARD INSTITUTIONAL INDEX | $121,461 | $196,596 |
| VANGUARD SF REIT ETF | $32,590 | $29,711 |
| VANGUARD SHORT-TERM CORPORATE | $38,246 | $38,418 |
| VERIZON COMMUNICATIONS | $6,099 | $6,993 |
| VIAVI SOLUTIONS INC | $1,164 | $1,227 |
| VISHAY INTERTECH | $460 | $2,219 |
| WABTEC | $1,175 | $1,743 |
| WADDELL&REED FIN INC | $792 | $1,132 |
| WAL-MART STORES INC | $1,491 | $1,244 |
| WELLS FARGO & CO | $4,956 | $5,787 |
| WFA EMERGING MARKETS EQUITY FU | $36,670 | $32,569 |
| WORLD WRESTLING ENT | $1,750 | $2,521 |
| WYNDHAM WORLDWIDE | $1,758 | $1,909 |
| YACKTMAN FOCUSED FUND | $64,641 | $61,399 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GPB HOLDINGS LP | $52,840 | $62,450 |
| HPI REAL ESTATE OPPORTUNITY FU | $49,861 | $59,898 |
| LAZARD LTD | $4,242 | $4,438 |
| NW MUTUAL LIFE INS POL#12-368- | $346,025 | $346,025 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $28,305 | $28,305 | |
| Bank Charges | $210 | $210 | |
| K-1 Exp GPB HOLDINGS LP | $2,797 | $5 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss GPB HOLDINGS LP | $841 | $1,885 |
| K-1 Inc/Loss HPI REAL ESTATE OPPORTUNITY FUND III | -$1,021 | -$1,021 |
| K-1 Inc/Loss LAZARD LTD | $212 | $212 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $29,717 | Amt |
| Net Investment Income | $29,717 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2016 | $1,900 | |
| 990-PF Extension for 2015 | $2,695 | |
| Foreign Tax Paid | $30 | $30 |
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