2016-11-08T14:04:40-06:00 2015-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2015-01-01 200374684 The Thom Family Foundation Inc % Foundation Source THOM 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 JEFF A THOM president 8008391754 2016-11-01 true Jeffrey D Haskell P01345770 8008391754 2015 2017-02-10 21:41:12Z X 5139401 X 616000 112 112 76939 76939 206946 664204 206946 14878 -132 914875 283865 0 32019 32019 4599 35 24365 460 23841 60983 32514 23841 148408 148408 209391 32514 172249 705484 251351 62975 125636 125636 3447172 4083672 4491786 51261 50634 50300 457660 464610 471679 4019068 4724552 5139401 0 X 4019068 4724552 4019068 4724552 4019068 4724552 4019068 705484 4724552 4724552 Publicly-traded Securities 664204 457317 206887 206887 Passthrough K1 Capital Gain 59 206946 false 181247 4359263 0.041577 166120 3632043 0.045737 152187 2979785 0.051073 118351 2821248 0.04195 106749 2395443 0.044563 0.2249 0.04498 4725359 212547 2514 215061 172249 5027 5027 5027 2465 2695 5160 X 133 133 false false false false false false false true true MN true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false false false false false false 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 4257746 71225 468348 4797319 0 4797319 71960 4725359 236268 236268 5027 5027 231241 231241 231241 172249 0 0 0 0 172249 172249 231241 54653 2013 2012 2011 172249 54653 117596 0 0 113645 0 0 Cynthia L Thom Jeff A Thom X ALZHEIMERS DISEASE & RELATED DISORDERS ASSOCIATION 7900 W 78TH ST STE 100 MINNEAPOLIS MN 55439 N/A PC General & Unrestricted 4000 AMERICAN HEART ASSOCIATION INC 4701 W 77TH ST MINNEAPOLIS MN 55435 N/A PC General & Unrestricted 4000 AMERICAN LUNG ASSOCIATION OF THE UPPER MIDWEST 3000 KELLY LN SPRINGFIELD IL 62711 N/A PC General & Unrestricted 5000 AMERICAN NATIONAL RED CROSS 105 HOMESTEAD DR MANKATO MN 56001 N/A PC General & Unrestricted 5000 CANCER RESEARCH INSTITUTE INC ONE EXCHANGE PLZ 55 BROADWAY STE NEW YORK NY 10006 N/A PC General & Unrestricted 5000 CROSS CATHOLIC OUTREACH INC 2700 N MILITARY TRL STE 240 BOCA RATON FL 33431 N/A PC Jubilee Mercy Homes 22000 EMERGENCY COMMUNITY HELP ORGANIZATION ECHO 1014 S FRONT ST MANKATO MN 56001 N/A PC General & Unrestricted 5000 FEED MY STARVING CHILDREN 401 93RD AVE NW COON RAPIDS MN 55433 N/A PC General & Unrestricted 5000 FISHER HOUSE FOUNDATION INC 111 ROCKVILLE PIKE STE 420 ROCKVILLE MD 20850 N/A PC General & Unrestricted 5000 GARY SINISE FOUNDATION PO BOX 50008 STUDIO CITY CA 91614 N/A PC General & Unrestricted 5000 HABITAT FOR HUMANITY INTERNATIONAL INC 1751 BASSETT DR MANKATO MN 56001 N/A PC General & Unrestricted 5000 INDEPENDENCE FUND INC PO BOX 680370 CHARLOTTE NC 28216 N/A PC Mobility Program 16000 JUNIOR ACHIEVEMENT OF THE UPPER MIDWEST 1800 WHITE BEAR AVE N MAPLEWOOD MN 55109 N/A PC JA Finance Park program 24908 MAKE-A-WISH FOUNDATION OF MINNESOTA 615 1ST AVE NE STE 415 MINNEAPOLIS MN 55413 N/A PC General & Unrestricted 5000 MANKATO AREA FOUNDATION 127 S 2ND ST STE 100 MANKATO MN 56001 N/A PC Furnishings at the Center for Non-Profits 10000 MINNESOTA HISTORICAL SOCIETY 345 KELLOGG BLVD W SAINT PAUL MN 55102 N/A PC General & Unrestricted 2500 SALVATION ARMY 700 S RIVERFRONT DR MANKATO MN 56001 N/A PC General & Unrestricted 5000 SHARING AND CARING HANDS INC 525 N 7TH ST MINNEAPOLIS MN 55405 N/A PC General & Unrestricted 5000 ST JUDE CHILDRENS RESEARCH HOSPITAL INC 262 DANNY THOMAS PL MS512 MEMPHIS TN 38105 N/A PC General & Unrestricted 5000 SUSAN G KOMEN BREAST CANCER FOUNDATION INC 5005 LBJ FWY STE 250 DALLAS TX 75244 N/A PC General & Unrestricted 5000 148408 14 112 14 76939 18 206946 K-1 Inc/Loss 14 14878 298875 298875 false false false false false false false false false false X X 1 Thom Andrew J 3460 Golfview Drive 2104 Eagan MN 55123 8000 X 2 Thom Jeff A 43023 520th Street North Mankato MN 56003 600000 X 3 Thom Joseph A 1619 South 3rd Street 8 St Peter MN 56082 8000 X DUKE ENERGY - 2.150% - 11/15/2 50634 50300 ACE LTD 5037 6076 AETNA INC 3617 4325 AGILENT TECHNOLOGIES INC 3407 3930 ALBEMARLE CP 2347 2296 ALLY FINANCIAL INC 6086 5126 ALPHABET INC CL C 5236 5312 AMC NETWORKS INC 2583 3361 AMDOCS LIMITED 6412 7203 AMER INTERNATIONAL GROUP INC 1991 2045 AMERICAN BALANCED FUND CL A 249912 290584 AMERICAN ELECTRIC POWER INC 8228 8216 AMERICAN FDS NEW WORLD FUND A 79526 79141 AMERICAN FUNDS CAP INCOME BUIL 279302 292114 AMERICAN FUNDS INCOME FD OF AM 263496 291679 AMERICAN FUNDS NEW PERSPECTIVE 207960 251169 AMERIPRISE FINANCIAL INC 6677 6598 AMERISOURCEBERGEN CORP 5403 5704 AMGEN INC 12142 13636 AMSURG CORP 4005 4104 APPLE INC 16911 19684 APPLIED MICRO CIRCUITS CORP 3086 2274 ARRAY BIOPHARMA INC 1647 1047 ARRIS GROUP INC 3877 6634 ATMEL CORPORATION 3767 5786 AVERY DENNISON CORP 12031 12281 AVNET INC 2396 3170 BANK NEW YORK MELLON CORP COM 6001 5688 BANKUNITED, INC 5501 5914 BECTON DICKINSON & CO 3673 3852 BED BATH & BEYOND INC 2802 2123 BELMOND LTD 2743 2546 BLACKROCK GLOBAL ALLOC A 270975 252125 BMO DIVIDEND INCOME FUND CLASS 110970 109272 BOEING CO 6150 6362 BOYD GAMING CORP 1925 3418 CABLEVISION SYSTEMS CORP CL A 2428 4562 CAE INC 1900 2728 CAMECO CORPORATION 4003 2589 CAMERON INTERNATIONAL CORP 2422 2970 CAPITAL ONE FINANCIAL CORP 3962 3537 CAPITAL WORLD GROWTH & INCOME 213017 251576 CARDINAL HEALTH INC 6126 6249 CARLISLE COS INC 1095 1064 CARTER'S INC 6090 8191 CBRE GROUP INC 4661 5325 CHEVRON CORP 2543 2519 CINCINNATI BELL INC 2836 3290 CISCO SYSTEMS INC 10229 10373 CIT GROUP INC 3489 3414 CITRIX SYSTEMS INC 2223 2572 COGNEX CORPORATION 2670 3985 COMCAST CORP 7847 8521 COVANTA HOLDING CORP 4320 3687 CUMMINS INC 1248 3872 CVS CAREMARK CORP 5904 7137 DIANA SHIPPING 1676 1135 DISCOVER FINL SVCS COM 5835 5845 DISCOVERY COMMUNICATIONS, INC 2859 4943 DODGE & COX INCOME FUND 99465 95190 DR PEPPER SNAPPLE GROUP, INC 7050 11557 DYAX CORP 1133 4815 E*TRADE FINANCIAL CORP 6188 6106 EBAY INC 897 962 ELECTRONIC ARTS 2312 2474 ENDOCYTE INC 1407 333 EURONET WORLDWIDE INC 2575 5722 EVEREST RE GROUP LTD 6139 6957 EXELON CORPORATION 3858 3582 EXPEDIA INC 2873 2983 EXXON MOBIL CORP 2709 2261 F5 NETWORKS, INC 2981 2521 FIBROGEN INC 1103 1432 FIFTH THIRD BANCORP 2211 2312 FIRST EAGLE SOGEN GLOBAL FUND 243439 255178 FIRST REPUBLIC BANK 2598 5021 FIRST SOLAR INC 6212 7523 FOOT LOCKER INC N.Y. COM 2038 2213 FRANKLIN FLOATING RATE DAILY A 50759 46070 GANNETT CO INC 871 2101 GATEWAY FUND CLASS Y 68831 69301 GEN DYNAMICS CP 9969 9890 GILEAD SCIENCES INC 8167 8399 GOODYEAR TIRE & RUBBER COMPANY 6130 6371 HANESBRANDS INC 3978 3914 HARBOR CAPITAL APPRECIATION FU 49394 68512 HARBOR FDS INTL FD 86487 80311 HARMONIC INC. 3193 2149 HCA INC 5909 5072 HELMERICH PAYNE 326 750 HEXCEL CP DELAWARE 4042 10033 HOME DEPOT INC 7099 9787 HOST HOTELS & RESORTS INC 3211 3068 HUNTINGTON INGALLS INDUSTRIES 2798 3425 IAC/INTERACTIVE CORP 549 2042 IDEX CP 1997 3677 IMMUNOGEN, INC 2089 2592 INFINITY PHARMACEUTICALS INC 1384 1232 INTEL CORP 8993 9095 INTERNATIONAL SPEEDWAY CORP 1442 1517 INTERXION HOLDING N.V 4477 5638 IONIS PHARMACEUTICALS INC 1643 7246 IRIDIUM COMMUNICATIONS INC 1531 1564 JACOBS ENGINEERNG GP 4823 4656 JANUS CAPITAL GROUP INC 1931 2818 JOHNSON & JOHNSON 11551 12018 JUNIPER NETWORKS 2043 1849 KANSAS CITY SOUTHERN 1374 3659 KEYSIGHT TECHNOLOGIES INC 5238 4873 KIMBERLY CLARK CORP 6049 6874 KOHLS CORP 2157 1572 KROGER CO 8641 20622 LAM RESEARCH CORP 11909 18743 LAS VEGAS SANDS CORP 1751 5173 LEAR CORP 6654 6878 LEVEL 3 COMMUNICATIONS, INC 2935 7230 LIBERTY MEDIA CORPORATION - SE 1734 1828 LIBERTY MEDIA CORPORATION COM 686 942 LUMENTUM HOLDINGS INC 1033 859 LYONDELLBASELL INDUSTRIES NV 12711 11210 MACROGENICS INC 1026 1115 MACY'S INC 6067 3988 MARATHON PETROLEUM CORP 5164 6117 MARSHALL SMALL-CAP GROWTH FD C 49793 45952 MEDIA GENERAL CL A 2762 2632 MEDICINES COMPANY (THE) 1146 1643 MFS GLOBAL TOTAL RETURN FUND C 274490 291866 MFS INTERNATIONAL VALUE I 32978 31612 MGM RESORTS INTERNATIONAL 6076 6180 MICROSOFT CORP 3341 4549 MOHAWK INDS INC 4347 6060 MSG NETWORKS INC 578 1165 MYRIAD GENETICS, INC 2297 3280 NIKE INC-CL B 4495 6250 NISOURCE INC 6300 6146 NORDSTROM INC 2730 2391 NUVEEN EQUITY INCOMECLASS I 73806 71195 O'REILLY AUTOMOTIVE INC 6214 5829 ORACLE CORP 4659 4639 PARTNERRE LTD. COM 3836 6288 PG & E CORP 2005 1915 PIMCO INVESTMENT GRADE CORP BD 31512 29126 PIMCO UNCONSTRAINED BOND FUND 60379 55716 PIONEER NAT RES CO 2915 3135 POLYCOM, INC 797 781 PRECISION CASTPARTS 2728 5568 PROTHENA CP PLC 1491 2111 PTC THERAPEUTICS INC 1530 842 PVH CORP 3072 2210 QORVO INC 10112 8348 QUANTA SVCS INC 5883 3726 RAYMOND JAMES FINANCIAL INC 2409 4580 REGENERON PHARMACEUTICALS, INC 3899 11943 RELIANCE STL & ALMN 4102 4343 REYNOLDS AMERICAN INC 4372 6507 ROBERT HALF INTL INC 959 2263 ROPER INDUSTRIES 2298 3986 ROSS STORES, INC 3794 6296 ROWAN CO PLC 2063 1187 ROYAL CARRIBEAN CRUISE 5418 9817 SALESFORCE.COM 6128 6586 SCHLUMBERGER LTD 4123 3418 SCOUT INTERNATIONAL FUND 67133 60013 SEACHANGE INTERNATIONAL, INC 1273 1186 SEALED AIR CORP 2119 2096 SEATTLE GENETICS, INC 1796 3905 SEI INVESTMENTS 2399 5188 SINCLARI BROADCAST GROUP INC 1103 5304 SKYWORKS SOLUTIONS, INC 5092 4763 SNAP ON INC 1340 1371 SOTHEBYS 2836 2035 SOUTHWEST AIRLINES 8473 11368 STARZ 3781 3987 STILLWATER MINING CO 1026 1123 T. ROWE PRICE GROWTH STOCK FUN 37505 53680 TEGNA 3769 6610 TELEPHONE & DATA SYS INC 2951 2848 TESORO CORP 6157 6111 THE MADISON SQUARE GARDEN CO 2825 2589 TOTAL SYSTEMS SERVICES INC 4985 5926 TRAVELERS COMPANIES INC 12596 13882 TRIMBLE NAV LTD 5492 4740 UNIFI INC 1189 1999 UNITED STATES CELLULAR CORP 1193 1306 UNITEDHEALTH GROUP INC 5424 5647 USD CYRUSONE INC 792 1348 VALERO ENERGY CORP 5664 7778 VALSPAR CORP 1483 5143 VANGUARD EQUITY INCOME - ADMIR 134309 151796 VANGUARD EQUITY INCOME PT 65140 78373 VANGUARD INDEX TR MID-CAP INDE 22057 49294 VANGUARD INSTITUTIONAL INDEX 121461 179997 VERIZON COMMUNICATIONS 9224 9198 VIAVI SOLUTIONS INC 1548 1206 VISHAY INTERTECH 460 1651 WABTEC 2982 4552 WADDELL&REED FIN INC 792 1662 WAL-MART STORES INC 2125 1594 WEATHERFORD INTL 3493 1837 WELLS FARGO & CO 7073 8426 WFA EMERGING MARKETS EQUITY FU 78806 62619 WORLD WRESTLING ENT 2189 3104 YACKTMAN FOCUSED FUND 64641 61649 GPB HOLDINGS LP 59731 62450 HPI REAL ESTATE OPPORTUNITY FU 55878 59873 LAZARD LTD 2976 3331 NW MUTUAL LIFE INS POL#12-368- 346025 346025 Administrative Fees 23816 23816 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 K-1 Inc/Loss GPB HOLDINGS LP 2221 2221 K-1 Inc/Loss HPI REAL ESTATE OPPORTUNITY FUND III -2449 -2449 K-1 Inc/Loss LAZARD LTD 96 96 Life Insurance Policy Income 15010 Investment Management Services 32019 32019 990-PF Estimated Tax for 2015 2200 990-PF Extension for 2014 2364 Foreign Tax Paid 35 35