THOM FAMILY FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- THOM FAMILY FOUNDATION INC (EIN 20-0374684)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-08
- IRS object ID
- 201623139349100037
- Schema version
- 2015v2.1
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-08T14:04:40-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 2016-11-01 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,139,401 | 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 | $616,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $112 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $112 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $76,939 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $76,939 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $206,946 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $664,204 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $206,946 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $14,878 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$132 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $914,875 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $283,865 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $32,019 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $32,019 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $4,599 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $35 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $24,365 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $460 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $23,841 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $60,983 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $32,514 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $23,841 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $148,408 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $148,408 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $209,391 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $32,514 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $172,249 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $705,484 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $251,351 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $62,975 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $125,636 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $125,636 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,447,172 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,083,672 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,491,786 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $51,261 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $50,634 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $50,300 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $457,660 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $464,610 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $471,679 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,019,068 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,724,552 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,139,401 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $4,019,068 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,724,552 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,019,068 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,724,552 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,019,068 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,724,552 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,019,068 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $705,484 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,724,552 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,724,552 | 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 | $664,204 | $457,317 | $206,887 | $206,887 |
| Passthrough K1 Capital Gain | $59 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $206,946 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $181,247 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,359,263 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.041577 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $166,120 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,632,043 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045737 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $152,187 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,979,785 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051073 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $118,351 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,821,248 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04195 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $106,749 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,395,443 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044563 | DistributionYr5Rt |
| Total Distribution | 0.2249 | TotalDistributionRt |
| Average Distribution | 0.04498 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,725,359 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $212,547 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,514 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $215,061 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $172,249 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,027 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,027 | SubtotalAmt |
| Tax Based On Investment Income | $5,027 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,465 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $2,695 | AppliedToEsTaxAmt |
| Total Payments And Credits | $5,160 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $133 | OverpaymentAmt |
| Applied To ES Tax | $133 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
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 | 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 | 1.0 | $0 | $0 | $0 |
| Jeff A Thom | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres / 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 | $4,257,746 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $71,225 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $468,348 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,797,319 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,797,319 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $71,960 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,725,359 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $236,268 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $236,268 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,027 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,027 | TotalTaxAmt |
| Distributable Before Adj | $231,241 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $231,241 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $231,241 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $172,249 | 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 | $172,249 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $172,249 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $231,241 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $54,653 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Prior Year2 | 2012 | PriorYear2Yr |
| Prior Year3 | 2011 | PriorYear3Yr |
| Qualifying Distributions | $172,249 | QualifyingDistributionsAmt |
| Applied To Year1 | $54,653 | AppliedToYear1Amt |
| Applied To Current Year | $117,596 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $113,645 | 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 (20 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 | $4,000 |
| AMERICAN HEART ASSOCIATION INC | |||||||
| 4701 W 77TH ST | MINNEAPOLIS | MN | 55435 | N/A | PC | General & Unrestricted | $4,000 |
| AMERICAN LUNG ASSOCIATION OF THE UPPER MIDWEST | |||||||
| 3000 KELLY LN | SPRINGFIELD | IL | 62711 | 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 | $5,000 |
| CROSS CATHOLIC OUTREACH INC | |||||||
| 2700 N MILITARY TRL STE 240 | BOCA RATON | FL | 33431 | N/A | PC | Jubilee Mercy Homes | $22,000 |
| EMERGENCY COMMUNITY HELP ORGANIZATION ECHO | |||||||
| 1014 S FRONT ST | MANKATO | MN | 56001 | N/A | PC | General & Unrestricted | $5,000 |
| FEED MY STARVING CHILDREN | |||||||
| 401 93RD AVE NW | COON RAPIDS | MN | 55433 | N/A | PC | General & Unrestricted | $5,000 |
| FISHER HOUSE FOUNDATION INC | |||||||
| 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 |
| INDEPENDENCE FUND INC | |||||||
| PO BOX 680370 | CHARLOTTE | NC | 28216 | N/A | PC | Mobility Program | $16,000 |
| JUNIOR ACHIEVEMENT OF THE UPPER MIDWEST | |||||||
| 1800 WHITE BEAR AVE N | MAPLEWOOD | MN | 55109 | N/A | PC | JA Finance Park program | $24,908 |
| MAKE-A-WISH FOUNDATION OF MINNESOTA | |||||||
| 615 1ST AVE NE STE 415 | MINNEAPOLIS | MN | 55413 | N/A | PC | General & Unrestricted | $5,000 |
| MANKATO AREA FOUNDATION | |||||||
| 127 S 2ND ST STE 100 | MANKATO | MN | 56001 | N/A | PC | Furnishings at the Center for Non-Profits | $10,000 |
| 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 | $5,000 |
| SUSAN G KOMEN BREAST CANCER FOUNDATION INC | |||||||
| 5005 LBJ FWY STE 250 | DALLAS | TX | 75244 | N/A | PC | General & Unrestricted | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $148,408 | 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 | $112 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $76,939 | 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 | $206,946 | 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 |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,878 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $298,875 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $298,875 | 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 | $600,000 | Yes (X) |
| Thom Joseph A | ||||||
| 3 | 1619 South 3rd Street 8 | St Peter | MN | 56082 | $8,000 | Yes (X) |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | DUKE ENERGY - 2.150% - 11/15/2 | BondNm |
| EOY Book Value | $50,634 | EOYBookValueAmt |
| EOYFMV | $50,300 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (202 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACE LTD | $5,037 | $6,076 |
| AETNA INC | $3,617 | $4,325 |
| AGILENT TECHNOLOGIES INC | $3,407 | $3,930 |
| ALBEMARLE CP | $2,347 | $2,296 |
| ALLY FINANCIAL INC | $6,086 | $5,126 |
| ALPHABET INC CL C | $5,236 | $5,312 |
| AMC NETWORKS INC | $2,583 | $3,361 |
| AMDOCS LIMITED | $6,412 | $7,203 |
| AMER INTERNATIONAL GROUP INC | $1,991 | $2,045 |
| AMERICAN BALANCED FUND CL A | $249,912 | $290,584 |
| AMERICAN ELECTRIC POWER INC | $8,228 | $8,216 |
| AMERICAN FDS NEW WORLD FUND A | $79,526 | $79,141 |
| AMERICAN FUNDS CAP INCOME BUIL | $279,302 | $292,114 |
| AMERICAN FUNDS INCOME FD OF AM | $263,496 | $291,679 |
| AMERICAN FUNDS NEW PERSPECTIVE | $207,960 | $251,169 |
| AMERIPRISE FINANCIAL INC | $6,677 | $6,598 |
| AMERISOURCEBERGEN CORP | $5,403 | $5,704 |
| AMGEN INC | $12,142 | $13,636 |
| AMSURG CORP | $4,005 | $4,104 |
| APPLE INC | $16,911 | $19,684 |
| APPLIED MICRO CIRCUITS CORP | $3,086 | $2,274 |
| ARRAY BIOPHARMA INC | $1,647 | $1,047 |
| ARRIS GROUP INC | $3,877 | $6,634 |
| ATMEL CORPORATION | $3,767 | $5,786 |
| AVERY DENNISON CORP | $12,031 | $12,281 |
| AVNET INC | $2,396 | $3,170 |
| BANK NEW YORK MELLON CORP COM | $6,001 | $5,688 |
| BANKUNITED, INC | $5,501 | $5,914 |
| BECTON DICKINSON & CO | $3,673 | $3,852 |
| BED BATH & BEYOND INC | $2,802 | $2,123 |
| BELMOND LTD | $2,743 | $2,546 |
| BLACKROCK GLOBAL ALLOC A | $270,975 | $252,125 |
| BMO DIVIDEND INCOME FUND CLASS | $110,970 | $109,272 |
| BOEING CO | $6,150 | $6,362 |
| BOYD GAMING CORP | $1,925 | $3,418 |
| CABLEVISION SYSTEMS CORP CL A | $2,428 | $4,562 |
| CAE INC | $1,900 | $2,728 |
| CAMECO CORPORATION | $4,003 | $2,589 |
| CAMERON INTERNATIONAL CORP | $2,422 | $2,970 |
| CAPITAL ONE FINANCIAL CORP | $3,962 | $3,537 |
| CAPITAL WORLD GROWTH & INCOME | $213,017 | $251,576 |
| CARDINAL HEALTH INC | $6,126 | $6,249 |
| CARLISLE COS INC | $1,095 | $1,064 |
| CARTER'S INC | $6,090 | $8,191 |
| CBRE GROUP INC | $4,661 | $5,325 |
| CHEVRON CORP | $2,543 | $2,519 |
| CINCINNATI BELL INC | $2,836 | $3,290 |
| CISCO SYSTEMS INC | $10,229 | $10,373 |
| CIT GROUP INC | $3,489 | $3,414 |
| CITRIX SYSTEMS INC | $2,223 | $2,572 |
| COGNEX CORPORATION | $2,670 | $3,985 |
| COMCAST CORP | $7,847 | $8,521 |
| COVANTA HOLDING CORP | $4,320 | $3,687 |
| CUMMINS INC | $1,248 | $3,872 |
| CVS CAREMARK CORP | $5,904 | $7,137 |
| DIANA SHIPPING | $1,676 | $1,135 |
| DISCOVER FINL SVCS COM | $5,835 | $5,845 |
| DISCOVERY COMMUNICATIONS, INC | $2,859 | $4,943 |
| DODGE & COX INCOME FUND | $99,465 | $95,190 |
| DR PEPPER SNAPPLE GROUP, INC | $7,050 | $11,557 |
| DYAX CORP | $1,133 | $4,815 |
| E*TRADE FINANCIAL CORP | $6,188 | $6,106 |
| EBAY INC | $897 | $962 |
| ELECTRONIC ARTS | $2,312 | $2,474 |
| ENDOCYTE INC | $1,407 | $333 |
| EURONET WORLDWIDE INC | $2,575 | $5,722 |
| EVEREST RE GROUP LTD | $6,139 | $6,957 |
| EXELON CORPORATION | $3,858 | $3,582 |
| EXPEDIA INC | $2,873 | $2,983 |
| EXXON MOBIL CORP | $2,709 | $2,261 |
| F5 NETWORKS, INC | $2,981 | $2,521 |
| FIBROGEN INC | $1,103 | $1,432 |
| FIFTH THIRD BANCORP | $2,211 | $2,312 |
| FIRST EAGLE SOGEN GLOBAL FUND | $243,439 | $255,178 |
| FIRST REPUBLIC BANK | $2,598 | $5,021 |
| FIRST SOLAR INC | $6,212 | $7,523 |
| FOOT LOCKER INC N.Y. COM | $2,038 | $2,213 |
| FRANKLIN FLOATING RATE DAILY A | $50,759 | $46,070 |
| GANNETT CO INC | $871 | $2,101 |
| GATEWAY FUND CLASS Y | $68,831 | $69,301 |
| GEN DYNAMICS CP | $9,969 | $9,890 |
| GILEAD SCIENCES INC | $8,167 | $8,399 |
| GOODYEAR TIRE & RUBBER COMPANY | $6,130 | $6,371 |
| HANESBRANDS INC | $3,978 | $3,914 |
| HARBOR CAPITAL APPRECIATION FU | $49,394 | $68,512 |
| HARBOR FDS INTL FD | $86,487 | $80,311 |
| HARMONIC INC. | $3,193 | $2,149 |
| HCA INC | $5,909 | $5,072 |
| HELMERICH PAYNE | $326 | $750 |
| HEXCEL CP DELAWARE | $4,042 | $10,033 |
| HOME DEPOT INC | $7,099 | $9,787 |
| HOST HOTELS & RESORTS INC | $3,211 | $3,068 |
| HUNTINGTON INGALLS INDUSTRIES | $2,798 | $3,425 |
| IAC/INTERACTIVE CORP | $549 | $2,042 |
| IDEX CP | $1,997 | $3,677 |
| IMMUNOGEN, INC | $2,089 | $2,592 |
| INFINITY PHARMACEUTICALS INC | $1,384 | $1,232 |
| INTEL CORP | $8,993 | $9,095 |
| INTERNATIONAL SPEEDWAY CORP | $1,442 | $1,517 |
| INTERXION HOLDING N.V | $4,477 | $5,638 |
| IONIS PHARMACEUTICALS INC | $1,643 | $7,246 |
| IRIDIUM COMMUNICATIONS INC | $1,531 | $1,564 |
| JACOBS ENGINEERNG GP | $4,823 | $4,656 |
| JANUS CAPITAL GROUP INC | $1,931 | $2,818 |
| JOHNSON & JOHNSON | $11,551 | $12,018 |
| JUNIPER NETWORKS | $2,043 | $1,849 |
| KANSAS CITY SOUTHERN | $1,374 | $3,659 |
| KEYSIGHT TECHNOLOGIES INC | $5,238 | $4,873 |
| KIMBERLY CLARK CORP | $6,049 | $6,874 |
| KOHLS CORP | $2,157 | $1,572 |
| KROGER CO | $8,641 | $20,622 |
| LAM RESEARCH CORP | $11,909 | $18,743 |
| LAS VEGAS SANDS CORP | $1,751 | $5,173 |
| LEAR CORP | $6,654 | $6,878 |
| LEVEL 3 COMMUNICATIONS, INC | $2,935 | $7,230 |
| LIBERTY MEDIA CORPORATION - SE | $1,734 | $1,828 |
| LIBERTY MEDIA CORPORATION COM | $686 | $942 |
| LUMENTUM HOLDINGS INC | $1,033 | $859 |
| LYONDELLBASELL INDUSTRIES NV | $12,711 | $11,210 |
| MACROGENICS INC | $1,026 | $1,115 |
| MACY'S INC | $6,067 | $3,988 |
| MARATHON PETROLEUM CORP | $5,164 | $6,117 |
| MARSHALL SMALL-CAP GROWTH FD C | $49,793 | $45,952 |
| MEDIA GENERAL CL A | $2,762 | $2,632 |
| MEDICINES COMPANY (THE) | $1,146 | $1,643 |
| MFS GLOBAL TOTAL RETURN FUND C | $274,490 | $291,866 |
| MFS INTERNATIONAL VALUE I | $32,978 | $31,612 |
| MGM RESORTS INTERNATIONAL | $6,076 | $6,180 |
| MICROSOFT CORP | $3,341 | $4,549 |
| MOHAWK INDS INC | $4,347 | $6,060 |
| MSG NETWORKS INC | $578 | $1,165 |
| MYRIAD GENETICS, INC | $2,297 | $3,280 |
| NIKE INC-CL B | $4,495 | $6,250 |
| NISOURCE INC | $6,300 | $6,146 |
| NORDSTROM INC | $2,730 | $2,391 |
| NUVEEN EQUITY INCOMECLASS I | $73,806 | $71,195 |
| O'REILLY AUTOMOTIVE INC | $6,214 | $5,829 |
| ORACLE CORP | $4,659 | $4,639 |
| PARTNERRE LTD. COM | $3,836 | $6,288 |
| PG & E CORP | $2,005 | $1,915 |
| PIMCO INVESTMENT GRADE CORP BD | $31,512 | $29,126 |
| PIMCO UNCONSTRAINED BOND FUND | $60,379 | $55,716 |
| PIONEER NAT RES CO | $2,915 | $3,135 |
| POLYCOM, INC | $797 | $781 |
| PRECISION CASTPARTS | $2,728 | $5,568 |
| PROTHENA CP PLC | $1,491 | $2,111 |
| PTC THERAPEUTICS INC | $1,530 | $842 |
| PVH CORP | $3,072 | $2,210 |
| QORVO INC | $10,112 | $8,348 |
| QUANTA SVCS INC | $5,883 | $3,726 |
| RAYMOND JAMES FINANCIAL INC | $2,409 | $4,580 |
| REGENERON PHARMACEUTICALS, INC | $3,899 | $11,943 |
| RELIANCE STL & ALMN | $4,102 | $4,343 |
| REYNOLDS AMERICAN INC | $4,372 | $6,507 |
| ROBERT HALF INTL INC | $959 | $2,263 |
| ROPER INDUSTRIES | $2,298 | $3,986 |
| ROSS STORES, INC | $3,794 | $6,296 |
| ROWAN CO PLC | $2,063 | $1,187 |
| ROYAL CARRIBEAN CRUISE | $5,418 | $9,817 |
| SALESFORCE.COM | $6,128 | $6,586 |
| SCHLUMBERGER LTD | $4,123 | $3,418 |
| SCOUT INTERNATIONAL FUND | $67,133 | $60,013 |
| SEACHANGE INTERNATIONAL, INC | $1,273 | $1,186 |
| SEALED AIR CORP | $2,119 | $2,096 |
| SEATTLE GENETICS, INC | $1,796 | $3,905 |
| SEI INVESTMENTS | $2,399 | $5,188 |
| SINCLARI BROADCAST GROUP INC | $1,103 | $5,304 |
| SKYWORKS SOLUTIONS, INC | $5,092 | $4,763 |
| SNAP ON INC | $1,340 | $1,371 |
| SOTHEBYS | $2,836 | $2,035 |
| SOUTHWEST AIRLINES | $8,473 | $11,368 |
| STARZ | $3,781 | $3,987 |
| STILLWATER MINING CO | $1,026 | $1,123 |
| T. ROWE PRICE GROWTH STOCK FUN | $37,505 | $53,680 |
| TEGNA | $3,769 | $6,610 |
| TELEPHONE & DATA SYS INC | $2,951 | $2,848 |
| TESORO CORP | $6,157 | $6,111 |
| THE MADISON SQUARE GARDEN CO | $2,825 | $2,589 |
| TOTAL SYSTEMS SERVICES INC | $4,985 | $5,926 |
| TRAVELERS COMPANIES INC | $12,596 | $13,882 |
| TRIMBLE NAV LTD | $5,492 | $4,740 |
| UNIFI INC | $1,189 | $1,999 |
| UNITED STATES CELLULAR CORP | $1,193 | $1,306 |
| UNITEDHEALTH GROUP INC | $5,424 | $5,647 |
| USD CYRUSONE INC | $792 | $1,348 |
| VALERO ENERGY CORP | $5,664 | $7,778 |
| VALSPAR CORP | $1,483 | $5,143 |
| VANGUARD EQUITY INCOME - ADMIR | $134,309 | $151,796 |
| VANGUARD EQUITY INCOME PT | $65,140 | $78,373 |
| VANGUARD INDEX TR MID-CAP INDE | $22,057 | $49,294 |
| VANGUARD INSTITUTIONAL INDEX | $121,461 | $179,997 |
| VERIZON COMMUNICATIONS | $9,224 | $9,198 |
| VIAVI SOLUTIONS INC | $1,548 | $1,206 |
| VISHAY INTERTECH | $460 | $1,651 |
| WABTEC | $2,982 | $4,552 |
| WADDELL&REED FIN INC | $792 | $1,662 |
| WAL-MART STORES INC | $2,125 | $1,594 |
| WEATHERFORD INTL | $3,493 | $1,837 |
| WELLS FARGO & CO | $7,073 | $8,426 |
| WFA EMERGING MARKETS EQUITY FU | $78,806 | $62,619 |
| WORLD WRESTLING ENT | $2,189 | $3,104 |
| YACKTMAN FOCUSED FUND | $64,641 | $61,649 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GPB HOLDINGS LP | $59,731 | $62,450 |
| HPI REAL ESTATE OPPORTUNITY FU | $55,878 | $59,873 |
| LAZARD LTD | $2,976 | $3,331 |
| NW MUTUAL LIFE INS POL#12-368- | $346,025 | $346,025 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $23,816 | $23,816 | |
| Bank Charges | $262 | $262 | |
| K-1 Exp GPB HOLDINGS LP | $261 | $198 | |
| K-1 Exp HPI REAL ESTATE OPPORT | $1 | ||
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss GPB HOLDINGS LP | $2,221 | $2,221 |
| K-1 Inc/Loss HPI REAL ESTATE OPPORTUNITY FUND III | -$2,449 | -$2,449 |
| K-1 Inc/Loss LAZARD LTD | $96 | $96 |
| Life Insurance Policy Income | $15,010 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $32,019 | Amt |
| Net Investment Income | $32,019 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2015 | $2,200 | |
| 990-PF Extension for 2014 | $2,364 | |
| Foreign Tax Paid | $35 | $35 |
Comments