2013-10-27T11:43:34-00:00 2012-12-31 Foundation Source One Hollow Lane Suite 212 Lake Success NY 11042 990PF 2012-01-01 200374684 The Thom Family Foundation Inc THOM 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Jeff A Thom 2013-10-27 true Jeffrey D Haskell 8008391754 2013-10-27 2012 2016-02-25 16:41:14Z X 3276930 X 300000 59041 59041 187763 1443420 214996 15049 -658 561853 273379 26466 26466 3291 27 18501 5 18456 48258 26498 18456 136200 136200 184458 26498 154656 377395 246881 176932 37973 37973 2152131 2689993 2936313 324406 302898 302644 2653469 3030864 3276930 0 X 2653469 3030864 2653469 3030864 2653469 3030864 2653469 377395 3030864 3030864 Publicly-traded Securities 1411455 1220574 218114 218114 Passthrough K1 Capital Loss -3235 -3235 Section 751 Gain on Sale of Partnership - Reclass -71 -71 SUPERFUND GREEN, LP P 2009-04-24 2012-10-24 31964 31776 188 188 214996 false 118351 2821248 000.041950 106749 2395443 000.044563 97599 1837716 000.053109 71794 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154656 154656 2469 152187 146520 20211 154656 20211 134445 12075 Cynthia L Thom Jeff A Thom X ALZHEIMERS DISEASE&RLTD DISORDERS ASSOC 7900 W 78TH ST MINNEAPOLIS MN 55439 N/A 509a1 General Unrestricted 6000 AMERICAN HEART ASSOCIATION INC 4701 W 77TH ST MINNEAPOLIS MN 55435 N/A 509a1 General Unrestricted 6000 AMERICAN LUNG ASSOC OF UPPER MIDWEST 3000 KELLY LN SPRINGFIELD IL 62711 N/A 509a1 General Unrestricted 6000 AMERICAN NATIONAL RED CROSS PO BOX 97089 WASHINGTON DC 20090 N/A 509a1 Hurricane Sandy Relief 10000 AMERICAN RED CROSS - S CENTRAL MN 105 HOMESTEAD DR MANKATO MN 56001 N/A 509a1 General Unrestricted 4000 ARTHRITIS FOUNDATION INC 1330 W PTREE ST NW STE 100 ATLANTA GA 30309 N/A 509a1 General Unrestricted 6000 COVENANT HOUSE ALASKA 609 F ST ANCHORAGE AK 99501 N/A 509a1 Youth Meals Project 1000 CROSS INTERNATIONAL CATHOLIC OUTREACH PO BOX 273908 BOCA RATON FL 33427 N/A 509a1 Food and Medicine for HIV/AIDS Affected Families 5000 EMERGENCY COMM HELP ORGANIZATION ECHO PO BOX 3212 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2714 2793 25 shares of AGILENT TECHNOLOGIES INC 986 1024 30 shares of ALBEMARLE CP 1602 1864 23 shares of AMC NETWORKS INC CLASS A 856 1139 7188 shares of AMERICAN BALANCED FUND CL A 126175 146643 1458 shares of AMERICAN FDS NEW WORLD FUND A 72690 79429 2778 shares of AMERICAN FUNDS CAP INCOME BUILDER A 138355 146610 8140 shares of AMERICAN FUNDS INCOME FD OF AMERICA A 132823 147008 4816 shares of AMERICAN FUNDS NEW PERSPECTIVE 127748 150538 42 shares of AMGEN INC 3650 3620 111 shares of ARRIS GROUP INC 1447 1658 399 shares of ATMEL CORPORATION 1606 2613 74 shares of AVNET INC. 2396 2265 304 shares of BELO CORP 1989 2332 7479 shares of BLACKROCK GLOBAL ALLOC A 145643 147627 6117 shares of BLACKROCK INTERNTL VALUE FD CL A 67849 66247 4108 shares of BMO LLOYD GEORGE EMERG MARKETS EQ CL I 57484 57138 37 shares of BRINKS CO 738 1056 143 shares of CABLEVISION SYSTEMS CORP CL A 2428 2136 164 shares of CAE INC 1015 1665 154 shares of CAMECO CORPORATION 2856 3037 4036 shares of CAPITAL WORLD GROWTH INCOME 135623 150155 91 shares of CAREFUSION CORP 2622 2601 85 shares of CARTERS INC 4632 4730 89 shares of CBS CORP CL B 3065 3386 44 shares of CHART INDUSTRIES, INC. 3149 2934 585 shares of CINCINNATI BELL INC 1687 3206 107 shares of CIT GROUP INC 4238 4134 37 shares of COGNEX CORPORATION 502 1361 188 shares of CONAGRA FOODS INC 5255 5546 198 shares of COVANTA HOLDING CORP 3383 3647 44 shares of CUMMINS INC 1248 4767 323 shares of DEAN FOODS CO 5499 5333 133 shares of DENBURY RESOURCES INC 2142 2155 42 shares of DIEBOLD INC. 1103 1286 141 shares of DISCOVER FINL SVCS COM 5587 5436 127 shares of DISCOVERY COMMUNICATIONS, INC 3246 7430 20 shares of EOG RESOURCES INC 2313 2416 78 shares of EURONET WORLDWIDE INC 1494 1841 96 shares of F M C CP 5266 5618 1693 shares of FIDELITY ADVISOR STRATEGIC INC I 21609 21742 3069 shares of FIRST EAGLE SOGEN GLOBAL FUND CLASS A 143181 149116 76 shares of FIRST REPUBLIC BANK 2598 2491 168 shares of FOSTER WHEELER AG 3424 4086 195 shares of GANNETT CO INC 2923 3512 79 shares of GEN CABLE CP 2381 2402 962 shares of GOLDMAN SACHS SM CAP VALUE FUND INSTITUTIONAL SH 40699 42822 1588 shares of HARBOR CAPITAL APPRECIATION FD 1012 60741 67521 551 shares of HARBOR FDS INTL FD 30233 34201 239 shares of HARMONIC INC. 1386 1212 126 shares of HCC INS HLDGS INC. 4356 4688 54 shares of HELMERICH PAYNE 1256 3025 40 shares of HERSHEY FOODS CORP 2872 2889 229 shares of HEXCEL CP DELAWARE 4348 6174 46 shares of HONEYWELL INTERNATIONAL INC. 2828 2920 221 shares of HOST HOTELS RESORTS INC 3454 3463 34 shares of IAC/INTERACTIVE CORP 549 1606 63 shares of IDEX CP 2621 2931 69 shares of IMMUNOGEN, INC 582 880 61 shares of INGERSOL-RAND PLC 2738 2926 128 shares of INPUT/OUTPUT INC. 381 833 84 shares of INTEGRYS ENERGY GROUP 4434 4386 91 shares of INTERXION HOLDING N.V. 1656 2162 117 shares of ISIS PHARMACEUTICALS, INC. 1643 1221 68 shares of JACOBS ENGINEERNG GP 2769 2895 132 shares of JANUS CAPITAL GROUP INC. 982 1125 149 shares of JDS UNIPHASE CORP 1995 2012 41 shares of KANSAS CITY SOUTHERN 588 3423 572 shares of KEYCORP 4953 4816 37 shares of KINDER MORGAN MNGMNT 2856 2792 382 shares of KROGER CO 9218 9940 125 shares of LAM RESEARCH CORP 1886 4516 118 shares of LAS VEGAS SANDS CORP 1751 5447 106 shares of LEVEL 3 COMMUNICATIONS, INC 2284 2450 23 shares of LIBERTY MEDIA HLDG CAP SER A 234 2668 38 shares of LINKEDIN CORPORATION CLASS A 3928 4363 30 shares of LOCKHEED MARTIN CORP 2794 2769 226 shares of LSI CORPORATION 827 1598 40 shares of MT BANK CORP 3881 3939 98 shares of MACYS INC 3951 3824 26 shares of MADISON SQUARE GARDEN CO. 293 1153 2240 shares of MARSHALL MID-CAP GROWTH FD CL I 36260 45601 2526 shares of MARSHALL MID-CAP VALUE FD CL I 36235 33649 2535 shares of MARSHALL SMALL-CAP GROWTH FD CL I 42128 45985 48 shares of MEADWESTVACO CORP 478 1530 341 shares of METROPCS COMM INC 4155 3390 10104 shares of MFS GLOBAL TOTAL RETURN FUND CLASS A 136306 145602 53 shares of MOTOROLA SOLUTIONS INC 2851 2951 76 shares of MYRIAD GENETICS, INC 2297 2071 110 shares of NEUSTAR, INC. CL A 4482 4612 92 shares of NII HOLDINGS INC 1326 656 159 shares of NORTH AMERICAN ENERGY PARTNERS 1192 541 4014 shares of NUVEEN EQUITY INCOMECLASS I 58192 58238 1698 shares of OAKMARK INTERNATIONAL FUND CL I 38046 35541 46 shares of ONYX PHARMACEUTICALS, INC. 1159 3474 268 shares of ORIENT-EXPRESS HOTEL 2743 3133 61 shares of PALL CP 1612 3676 49 shares of PARTNERRE LTD. 3734 3944 60 shares of PHILLIPS 66 2995 3186 3582 shares of PIMCO LOW DURATION INSTL 37692 37650 9586 shares of PIMCO TOTAL RETURN FUND 101242 107742 28 shares of PIONEER NAT RES CO 2895 2985 29 shares of PRECISION CASTPARTS 2469 5493 35 shares of PVH CORP 3320 3885 386 shares of R F MICRO DEVICES INC 1412 1729 49 shares of RAYMOND JAMES FINANCIAL INC 910 1888 43 shares of REGENERON PHARMACEUTICALS, INC 6070 7356 68 shares of RELIANCE STL ALMN 3486 4223 48 shares of ROBERT HALF INTL INC. 959 1527 21 shares of ROPER INDUSTRIES 2298 2341 68 shares of ROSS STORES, INC. 4540 3678 70 shares of ROWAN CO PLC 2063 2189 104 shares of ROYAL CARRIBEAN CRUISE 2819 3536 61 shares of RTI INTL METALS INC 1478 1681 81 shares of RYDER SYSTEM 3737 4044 121 shares of SAKS INC 479 1272 88 shares of SANDISK CORP 3847 3828 176 shares of SEACHANGE INTERNATIONAL, INC 1273 1702 87 shares of SEATTLE GENETICS, INC. 1796 2016 132 shares of SEI INVESTMENTS 2813 3081 43 shares of SHAW GROUP INC 1647 2004 163 shares of SINCLARI BROADCAST GROUP INC 1103 2057 54 shares of SOTHEBYS 1897 1815 110 shares of SOUTHWESTERN ENERGY 3838 3675 156 shares of STILLWATER MINING CO 721 1994 2365 shares of T. ROWE PRICE GROWTH STOCK FD 72420 89355 50 shares of TELEPHONE DATA SYS INC. 1149 1107 64 shares of THE MOSAIC CO 3892 3624 63 shares of THERMO FISHER SCIENTIFIC INC 3831 4018 112 shares of TIME WARNER TELECOM INC. 908 2853 64 shares of TJX COMPANIES INC 2899 2717 95 shares of TRANSOCEAN LTD. 4450 4243 57 shares of TRAVELERS COMPANIES INC 3908 4094 83 shares of TRIMBLE NAV LTD 3271 4962 238 shares of TRIQUINT SEMICONDUCTOR, INC. 654 1150 1741 shares of UMB SCOUT INTERNATIONAL 45463 58055 71 shares of UNIFI INC. 1189 924 32 shares of UNITED STATES CELLULAR CORP 1193 1128 81 shares of UNITED STATES STEEL CORP 3956 1932 53 shares of UNITEDHEALTH GROUP INC. 3015 2875 73 shares of VALEANT PHARMACEUTICALS INTL 4122 4363 62 shares of VALSPAR CORP 1483 3869 1747 shares of VANGUARD EQUITY INCOME - ADMIRAL 90177 88451 2367 shares of VANGUARD EQUITY INCOME PT 56725 57164 1728 shares of VANGUARD INDEX TR MID-CAP INDEX FD INSTL SHS 32081 38903 1356 shares of VANGUARD INSTITUTIONAL INDEX 168565 176967 883 shares of VANGUARD MID CAP INDEX FUND SIGNAL SHARES 17185 28408 3374 shares of VANGUARD TOTAL BOND MARKET INDEX FUND SIGNAL SHARE 35289 37415 137 shares of VISHAY INTERTECH 460 1456 40 shares of WABTEC 3363 3502 149 shares of WADDELLREED FIN INC 3695 5188 182 shares of WEATHERFORD INTL 2198 2037 195 shares of WESTERN UNION CO 3572 2654 164 shares of WEYERHAEUSER CO 4489 4562 112 shares of WYNDHAM WORLDWIDE 6031 5960 2798 shares of YACKTMAN FOCUSED FUND 56356 57415 179 shares of YAHOO INC 2914 3562 43 shares of ZIMMER HOLDINGS INC 2908 2866 LAZARD LTD 1477 1223 NW MUTUAL LIFE INS POL12-368-451 4 MIL 301421 301421 Administrative Fees 18431 18431 K-1 Exp ATLAS ENERGY LP 40 K-1 Exp ENERGY TRANSFER PARTNERS LP 1 1 K-1 Exp SUPERFUND GREEN, LP 4 4 State or Local Filing Fees 25 25 K-1 Inc/Loss ATLAS ENERGY LP -39 2 K-1 Inc/Loss LAZARD LTD 90 90 K-1 Inc/Loss SUPERFUND GREEN, LP -752 -752 Sec751 Gain on Sale ATLAS ENERGY LP 56 Sec751 Gain on Sale ENERGY TRANSFER PARTNERS LP 15 K-1 Inc/Loss ENERGY TRANSFER PARTNERS LP -3 2 Life Insurance Policy Income 15682 Investment Management Services 26466 26466 Estimated Tax for 2012 1900 Foreign Tax Paid 27 27 IRS Excise Tax Payment with 1st ext 990-PF 1174 IRS Tax Payment with 1st ext 990-T 84 State UBTI - Tax Payment 106