THOM FAMILY FOUNDATION INC: Form 990PF, tax year 2010

View the entire original 990 at ProPublica ↗

Organization
THOM FAMILY FOUNDATION INC (EIN 20-0374684)
Tax period
2010-01-01 to 2010-12-31
Filed
2011-11-04
IRS object ID
201113089349100871
Schema version
2010v3.4
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 ReturnHeader

FieldValueIRS element (for citing)
Timestamp2011-11-04T00:35:32-00:00Timestamp
Tax Period End Date2010-12-31TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

FieldValueIRS element (for citing)
Address Line155 Walls DriveAddressLine1
CityFairfieldCity
StateCTState
ZIP Code06824ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnType
Tax Period Begin Date2010-01-01TaxPeriodBeginDate

Filer Filer

FieldValueIRS element (for citing)
EIN200374684EIN

Name Name

FieldValueIRS element (for citing)
Business Name Line1The Thom Family Foundation IncBusinessNameLine1
FieldValueIRS element (for citing)
Name ControlTHOMNameControl
Phone8008391754Phone

US Address USAddress

FieldValueIRS element (for citing)
Address Line1c/o Foundation Source 501 SilversidAddressLine1
CityWilmingtonCity
StateDEState
ZIP Code198091377ZIPCode

Officer Officer

FieldValueIRS element (for citing)
NameJeff A ThomName
TitlePresidentTitle
Date Signed2011-11-04DateSigned
Authorize Third PartyfalseAuthorizeThirdParty

Preparer Preparer

FieldValueIRS element (for citing)
NameJeffrey D HaskellName
Phone8008391754Phone
Date Prepared2011-11-04DatePrepared
FieldValueIRS element (for citing)
Tax Year2010TaxYear
Build TS2016-03-07 17:11:31ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Exempt PFXExemptPF
FMV Assets EOY2881084FMVAssetsEOY
Method Of Accounting CashXMethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Received Rev And Expnss300000ContriReceivedRevAndExpnss
Interest On Savings Rev And Expnss26InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm26InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss35526DividendsRevAndExpnss
Dividends Net Invst Incm35526DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss11141NetGainSaleAssetsRevAndExpnss
Gross Sales Price769334GrossSalesPrice
Capital Gain Net Incm Net Invst Incm12076CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss-3645OtherIncomeRevAndExpnss
Other Income Net Invst Incm-3087OtherIncomeNetInvstIncm
Total Revenue And Expenses343048TotalRevenueAndExpenses
Total Net Investment Income44541TotalNetInvestmentIncome
Other Prof Fees Rev And Expnss25088OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm25088OtherProfFeesNetInvstIncm
Taxes Rev And Expnss37TaxesRevAndExpnss
Taxes Net Invst Incm37TaxesNetInvstIncm
Other Expenses Rev And Expnss12919OtherExpensesRevAndExpnss
Other Expenses Dsbrs Chrtbl Prps12919OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss38044TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm25125TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps12919TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss93830ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps93830ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss131874TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm25125TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps106749TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses211174ExcessOfRevenueOverExpenses
Net Investment Income19416NetInvestmentIncome

Balance Sheets BalanceSheets

FieldValueIRS element (for citing)
Savings And Temp Cash Invst BOY40284SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY36005SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV36005SavingsAndTempCashInvstEOYFMV
Investments Corp Stock BOY1897073InvestmentsCorpStockBOY
Investments Corp Stock EOY2094338InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV2513873InvestmentsCorpStockEOYFMV
Investments Other BOY187355InvestmentsOtherBOY
Investments Other EOY205543InvestmentsOtherEOY
Investments Other EOYFMV331206InvestmentsOtherEOYFMV
Total Assets BOY2124712TotalAssetsBOY
Total Assets EOY2335886TotalAssetsEOY
Total Assets EOYFMV2881084TotalAssetsEOYFMV
Total Liabilities EOY0TotalLiabilitiesEOY
Org That Do Not Follow SFAS117XOrgThatDoNotFollowSFAS117
Retained Earnings BOY2124712RetainedEarningsBOY
Retained Earnings EOY2335886RetainedEarningsEOY
Total Net Assets BOY2124712TotalNetAssetsBOY
Total Net Assets EOY2335886TotalNetAssetsEOY
Total Liabilities Net Assets BOY2124712TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY2335886TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

FieldValueIRS element (for citing)
Total Net Assets Fund Balances BOY2124712TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses211174ExcessOfRevenueOverExpenses
Subtotal2335886Subtotal
Total Net Assets Fund Balances EOY2335886TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)

Description Of AssetDescriptionOfAssetGross Sales PriceGrossSalesPriceCost Or Other BasisCostOrOtherBasisGain Or LossGainOrLossGains Minus Excess Or LossesGainsMinusExcessOrLosses
Publicly-traded Securities76933476743419001900
Passthrough K1 Capital Gain1017610176
FieldValueIRS element (for citing)
Capital Gain Net Income12076CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

FieldValueIRS element (for citing)
Liable For4942 TaxfalseLiableFor4942Tax
Qualifying Distributions Year197599QualifyingDistributionsYear1
Noncharitable Assets Year11837716NoncharitableAssetsYear1
Distribution Ratio Year1000.053109DistributionRatioYear1
Qualifying Distributions Year271794QualifyingDistributionsYear2
Noncharitable Assets Year21590023NoncharitableAssetsYear2
Distribution Ratio Year2000.045153DistributionRatioYear2
Qualifying Distributions Year360137QualifyingDistributionsYear3
Noncharitable Assets Year31410565NoncharitableAssetsYear3
Distribution Ratio Year3000.042633DistributionRatioYear3
Qualifying Distributions Year432800QualifyingDistributionsYear4
Noncharitable Assets Year4533384NoncharitableAssetsYear4
Distribution Ratio Year4000.061494DistributionRatioYear4
Qualifying Distributions Year518300QualifyingDistributionsYear5
Noncharitable Assets Year5382047NoncharitableAssetsYear5
Distribution Ratio Year5000.047900DistributionRatioYear5
Total Distribution Ratio000.250289TotalDistributionRatio
Average Distribution Ratio000.050058AverageDistributionRatio
Net Noncharitable Assets2395443NetNoncharitableAssets
Adjusted Noncharitable Assets119911AdjustedNoncharitableAssets
One Percent Net Investment Income194OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One120105AdjNonchrtblAssetsAndOnePct
Qualifying Distributions106749QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

FieldValueIRS element (for citing)
Investment Income Excise Tax388InvestmentIncomeExciseTax
Subtotal388Subtotal
Tax Based On Investment Income388TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment209EstTaxPaymentsAndOverpayment
Tax Paid With Extension19TaxPaidWithExtension
Total Credits And Payments228TotalCreditsAndPayments
Tax Paid Original Return228TaxPaidOriginalReturn
Tax Due160TaxDue

Statements Regarding Activities StatementsRegardingActivities

FieldValueIRS element (for citing)
Legislative Political ActivitiesfalseLegislativePoliticalActivities
More Than100 SpentfalseMoreThan100Spent
Form1120 POL FiledfalseForm1120POLFiled
Activities Not Prev ReportedfalseActivitiesNotPrevReported
Changes To Articles Or BylawsfalseChangesToArticlesOrBylaws
Unrelated Bus Income Over1000falseUnrelatedBusIncomeOver1000
Termination EtcfalseTerminationEtc
Requirements Of Sect508etrueRequirementsOfSect508e
At Least5000 In AssetstrueAtLeast5000InAssets
Form990 PF Filed With AGtrueForm990PFFiledWithAG
Private Operating FoundationfalsePrivateOperatingFoundation
New Substantial ContributorsfalseNewSubstantialContributors
Interest In Controlled EntityfalseInterestInControlledEntity
Applicable Insurance ContractfalseApplicableInsuranceContract
Comply With Public Inspection RqrtrueComplyWithPublicInspectionRqr

Books In Care Of Business Name BooksInCareOfBusinessName

FieldValueIRS element (for citing)
Business Name Line1co Foundation SourceBusinessNameLine1
FieldValueIRS element (for citing)
Books In Care Of Phone Number8008391754BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1
CityWilmingtonCity
StateDEState
ZIP Code198091377ZIPCode
FieldValueIRS element (for citing)
Foreign BankfalseForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

FieldValueIRS element (for citing)
Sale Or Exchange With Dsqfly PersonfalseSaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly PersonfalseBorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly PersonfalseFurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly PersonfalsePayCompensationToDsqflyPerson
Transfer Assets To Dsqfly PersonfalseTransferAssetsToDsqflyPerson
Payment To Government OfficalfalsePaymentToGovernmentOffical
Uncorrected Prior ActsfalseUncorrectedPriorActs
Undistributed Income Prior YearsfalseUndistributedIncomePriorYears
Business HoldingsfalseBusinessHoldings
Jeopardy InvestmentsfalseJeopardyInvestments
Uncorrected Jeopardy InvestmentsfalseUncorrectedJeopardyInvestments
Influence LegislationfalseInfluenceLegislation
Influence ElectionfalseInfluenceElection
Grants To IndividualsfalseGrantsToIndividuals
Grants To OrganizationsfalseGrantsToOrganizations
Noncharitable PurposefalseNoncharitablePurpose
Pay Premiums Prsnl Bnft ContractfalsePayPremiumsPrsnlBnftContract
Prohibited Tax Shelter TransactnfalseProhibitedTaxShelterTransactn
Proceeds Or Net IncometrueProceedsOrNetIncome

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (6 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleAvg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPositionCompensationCompensation
Kevin J Olson
c/o Foundation Source 501 SilversidWilmingtonDE19809Director001.000
Paul Tanis
c/o Foundation Source 501 SilversidWilmingtonDE19809Director001.000
Andrew J Thom
c/o Foundation Source 501 SilversidWilmingtonDE19809Director001.000
Cynthia L Thom
c/o Foundation Source 501 SilversidWilmingtonDE19809Director001.000
Jeff A Thom
c/o Foundation Source 501 SilversidWilmingtonDE19809President / Director001.000
Joseph A Thom
c/o Foundation Source 501 SilversidWilmingtonDE19809Director001.000
FieldValueIRS element (for citing)
Comp Of Highest Paid Empl NONENONECompOfHighestPaidEmplNONE

Minimum Investment Return MinimumInvestmentReturn

FieldValueIRS element (for citing)
Avg Monthly FMV Of Securities2017460AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances102161AvgMonthlyCashBalances
FMV All Other Noncharitable Assets312301FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets2431922TotalFMVOfUnusedAssets
Adj Total FMV Of Unused Assets2431922AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable36479CashDeemedCharitable
Net Noncharitable Assets2395443NetNoncharitableAssets
Minimum Investment Return119772MinimumInvestmentReturn

Distributable DistributableAmount

FieldValueIRS element (for citing)
Minimum Investment Return119772MinimumInvestmentReturn
Tax Based On Investment Income388TaxBasedOnInvestmentIncome
Total Tax388TotalTax
Distributable Amount Before Adj119384DistributableAmountBeforeAdj
Distributable Amount Before Ded119384DistributableAmountBeforeDed
Distributable Amount As Adjusted119384DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

FieldValueIRS element (for citing)
Expenses And Contributions106749ExpensesAndContributions
Qualifying Distributions106749QualifyingDistributions
Adj Qualifying Distributions106749AdjQualifyingDistributions

Undistributed Income UndistributedIncome

FieldValueIRS element (for citing)
Distributable Amount As Adjusted119384DistributableAmountAsAdjusted
Excess Distri Carryover Year46981ExcessDistriCarryoverYear4
Excess Distri Carryover Year15904ExcessDistriCarryoverYear1
Total Excess Distri Carryover12885TotalExcessDistriCarryover
Qualifying Distributions106749QualifyingDistributions
Applied To Current Year106749AppliedToCurrentYear
Excess Distri Cyov App CY Corpus12635ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY12635ExcessDistriCyovAppliedCY
Total Corpus250TotalCorpus
Undistributed Income CY0UndistributedIncomeCY
Excess Distri Cyov To Next Year250ExcessDistriCyovToNextYear
Excess From Year1250ExcessFromYear1

Supplementary Information SupplementaryInformation

FieldValueIRS element (for citing)
Contributing ManagerCynthia L ThomContributingManager
Contributing ManagerJeff A ThomContributingManager
Only Contributes To PreselectedXOnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (19 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipRecipient Foundation StatusRecipientFoundationStatusPurpose Of Grant Or ContributionPurposeOfGrantOrContributionAmountAmount
ALZHEIMERS DISEASE RELATED DISORD
4550 W 77TH ST STE 200EDINAMN55435N/A509(a)(1)General Unrestricted$5,000
AMERICAN HEART ASSOCIATION INC
4701 W 77TH STMINNEAPOLISMN55435N/A509(a)(1)General Unrestricted$4,000
AMERICAN LUNG ASSOC - MINNESOTA CHA
490 CONCORDIA AVEST PAULMN55103N/A509(a)(1)General Unrestricted$4,000
AMERICAN NATIONAL RED CROSS
17TH D STS NWWASHINGTONDC20006N/A509(a)(1)Haiti Disaster Relief and Development$10,000
AMERICAN RED CROSS - SO CENTRAL MN
105 HOMESTEAD DRMANKATOMN56001N/A509(a)(1)General Unrestricted$4,000
ARTHRITIS FOUNDATION INC
1330 W PEACHTREE ST NW STE 100ATLANTAGA30309N/A509(a)(1)General Unrestricted$5,000
CROSS INTERNATIONAL CATHOLIC OUTREA
PO BOX 273908BOCA RATONFL33427N/A509(a)(1)Wisdom Training Center$4,000
EMERGENCY COMMUNITY HELP ORGANIZATI
PO BOX 3212MANKATOMN56002N/A509(a)(1)One-Time ECHO Building Campaign$15,000
GOODWILL INDUSTRIES INC
553 FAIRVIEW AVE NSAINT PAULMN55104N/A509(a)(1)General Unrestricted$4,000
GREATER MANKATO AREA UNITED WAY INC
101 N 2ND ST STE 100MANKATOMN56001N/A509(a)(1)General Unrestricted$2,500
HABITAT FOR HUMANITY INTERNATIONAL
1751 BASSETT DRMANKATOMN56001N/A509(a)(1)St. Peter, MN Chap and Mankato, MN Chap$5,000
INVISIBLE CHILDREN INC
1620 5TH AVE STE 400SAN DIEGOCA92101N/A509(a)(1)Legacy Scholarship Program$4,800
JUNIOR ACHIEVEMENT OF THE UPPER MID
1800 WHITE BEAR AVE NMAPLEWOODMN55109N/A509(a)(1)Finance Park for Mankato Area HS Students$4,030
MAKE-A-WISH FOUNDATION OF MN
615 LST AVE NEMINNEAPOLISMN55413N/A509(a)(1)General Unrestricted$4,000
MARCH OF DIMES - SOUTHWEST DIVISION
107 N 2ND STMANKATOMN56001N/A509(a)(1)General Unrestricted$4,000
MINNESOTA HISTORICAL SOCIETY
345 KELLOGG BLVD WSAINT PAULMN55102N/A509(a)(1)General Unrestricted$2,500
SALVATION ARMY
700 S RIVERFRONT DRMANKATOMN56001N/A509(a)(1)General Unrestricted$4,000
SHARING AND CARING HANDS INC
525 N 7TH STMINNEAPOLISMN55405N/A509(a)(1)General Unrestricted$4,000
SUSAN G KOMEN BREAST CANCER FOUNDAT
5005 LBJ FWY STE 250DALLASTX75244N/A509(a)(1)General Unrestricted$4,000
FieldValueIRS element (for citing)
Tot Grant Or Contri Paid During Year93830TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$26ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$35,526ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

FieldValueIRS element (for citing)
Exclusion Code18ExclusionCode
Exclusion$11,141ExclusionAmount

Other Revenue Described OtherRevenueDescribed (2 entries)

DescriptionDescriptionExclusion CodeExclusionCodeExclusionExclusionAmountBusiness CodeBusinessCodeUnrelated Business IncomeUnrelatedBusinessIncomeAmount
Federal Tax Refund01$260
K-1 Pass-Through Loss14-$3,087525990-$818

Subtotals Part XVIA SubtotalsPartXVIA

FieldValueIRS element (for citing)
Unrelated Business Income-$818UnrelatedBusinessIncomeAmount
Exclusion$43,866ExclusionAmount
FieldValueIRS element (for citing)
Total Part XVIA43048TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

FieldValueIRS element (for citing)
Trnsfr Of Cash To Noncharitable EOfalseTrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EOfalseTrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssets
Purchase Assets Noncharitable EOfalsePurchaseAssetsNoncharitableEO
Rental Of Facilities EtcfalseRentalOfFacilitiesEtc
Reimbursement ArrangementsfalseReimbursementArrangements
Loans Or Loan GuaranteesfalseLoansOrLoanGuarantees
Performance Of Services EtcfalsePerformanceOfServicesEtc
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtc
Relationships Noncharitable E OsfalseRelationshipsNoncharitableEOs

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFXOrganization501c3ExemptPF
General RuleXGeneralRule

Contributor Info ContributorInfo

FieldValueIRS element (for citing)
Contributor Number0001ContributorNumber
Contributor Name IndividualThom Jeff AContributorNameIndividual

Contributor Address US ContributorAddressUS

FieldValueIRS element (for citing)
Address Line11612 Sherwood DriveAddressLine1
CityNorth MankatoCity
StateMNState
ZIP Code56003ZIPCode
FieldValueIRS element (for citing)
Aggregate Contributions300000AggregateContributions
Person Contribution TypeXPersonContributionType

General Explanation Attachment GeneralExplanationAttachment

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (150 entries)

Name Of StockNameOfStockEOY Book ValueEOYBookValueEOYFMVEOYFMV
298 shares of A M R CORP AMR20512321
133 shares of AMERCO UHAL1080312773
4980 shares of AMERICAN BALANCED FUND CL A ABALX8161789294
1657 shares of AMERICAN FDS NEW WORLD FUND A NEWFX8187690466
1734 shares of AMERICAN FUNDS CAP INCOME BUILDER A CAIBX8326386522
5392 shares of AMERICAN FUNDS INCOME FD OF AMERICA A AMECX8358489232
7201 shares of AMERICAN FUNDS NEW PERSPECTIVE ANWPX158843206081
159 shares of AMERIPRISE FINANCIAL INC AMP45389150
326 shares of ARRIS GROUP INC - COMMON STOCK ARRS31623658
1066 shares of ATMEL CORPORATION ATML406013133
236 shares of AVNET INC. AVT62997795
71 shares of BAKER HUGHES INTL BHI17474059
207 shares of BE AEROSPACE, INC. BEAV47487665
113 shares of BECKMAN COULTER INC. BEC85018501
358 shares of BELO CORP BLC19092535
80 shares of BILL BARRETT CORP BBG26143290
73 shares of BOEING CO BA49894764
415 shares of BRASKEM S A BAK776210417
109 shares of BRINKS CO BCO21732930
405 shares of BROOKFILED PPTYS BPO47457100
277 shares of BROOKS AUTOMATION, INC BRKS14612512
143 shares of BUCYRUS INTERNATIONAL INC BUCY331612784
238 shares of CABLEVISION SYSTEMS CORP CL A CVC32958054
497 shares of CAE INC CAE41765730
288 shares of CAMECO CORPORATION CCJ493511629
5532 shares of CAPITAL WORLD GROWTH INCOME CWGIX161704197591
266 shares of CARMAX INC KMX79098480
379 shares of CB RICHARD ELLIS SVCS CBG52957762
359 shares of CBS CORP CL B CBS51676839
180 shares of CHOICE HOTELS INTERNATIONAL INC CHH51106889
1059 shares of CINCINNATI BELL INC CBB26642965
166 shares of CITRIX SYSTEMS INC CTXS709711356
478 shares of CNH GLOBAL NV CNH1397622820
141 shares of COACH INC COH53247799
109 shares of COGNEX CORPORATION CGNX14793207
137 shares of CROWN MEDIA HOLDINGS, INC CRWN751359
131 shares of CUMMINS INC CMI367614411
1632 shares of DAVIS NEW YORK VENTURE INSTL CL Y DNVYX5989856630
42 shares of DIEBOLD INC. DBD11031346
89 shares of DIGITAL RLTY TR INC DLR55074587
229 shares of DISCOVERY COMMUNICATIONS, INC - SERIES C COMMON ST DISCK28968402
587 shares of DODGE COX FUNDS INTERNATIONAL STOCK FUND DODFX2395920975
217 shares of DSW INC. DSW84248485
102 shares of DTE ENERGY CO COM DTE48354623
602 shares of FAIRCHILD SEMI INTL FCS83509397
594 shares of FERRO CORP FOE80078696
49 shares of FLOWSERVE CP FLS52625842
204 shares of FLUSHING FINANCIAL CORPORATION FFIC27522856
659 shares of FORD MOTOR COMPANY F508511065
213 shares of FOSTER WHEELER AG FWLT51507353
310 shares of GANNETT CO INC GCI32034678
126 shares of GILEAD SCIENCES INC GILD59134566
775 shares of GOLDMAN SACHS SM CAP VALUE FUND INSTITUTIONAL SH GSSIX3231032085
114 shares of GOODRICH CORPORATION GR455210040
161 shares of GOODRICH PETROLEUM CORP NEW GDP37992840
411 shares of HARBOR CAPITAL APPRECIATION FUND HACAX1276915085
301 shares of HARBOR FDS INTL FD HAINX1503418229
716 shares of HARMONIC INC. HLIT55606136
300 shares of HEALTHSPRING INC. HS77377959
99 shares of HEIDRICKSTRUGGLES INTL HSII26772836
142 shares of HELMERICH PAYNE HP30996884
248 shares of HEXCEL CP DELAWARE HXL30374486
139 shares of HOLLY CP HOC39695667
98 shares of IAC/INTERACTIVE CORP IACI16212813
187 shares of IMMUNOGEN, INC IMGN15771732
223 shares of INFORMATICA CORPORATION INFA59959819
321 shares of INPUT/OUTPUT INC. IO9562722
209 shares of INTERMEC INCCOM IN31432646
299 shares of ISIS PHARMACEUTICALS, INC. ISIS43153026
260 shares of KANSAS CITY SOUTHERN KSU716812444
132 shares of LAM RESEARCH CORP LRCX34146835
333 shares of LAS VEGAS SANDS CORP LVS248815301
52 shares of LIBERTY MEDIA HLDG CAP SER A LCAPA5283253
364 shares of LIN TV CORP TVL3601929
319 shares of LODGENET ENTMT CORP COM LNET2021356
566 shares of LSI CORPORATION LSI19903390
295 shares of MACYS INC M46917464
59 shares of MADISON SQUARE GARDEN CO. MSG6471521
319 shares of MARSHALL ILSLEY CORP MI25982207
5523 shares of MARSHALL LARGE-CAP VALUE FD CL I MLVIX7939661356
1851 shares of MARSHALL MID-CAP GROWTH FD CL I MRMIX2636635169
2363 shares of MARSHALL MID-CAP VALUE FD CL I MRVIX3439930033
7061 shares of MARSHALL SHORT-INTERMEDIATE BOND FUND CLASS I SHS MIBIX6544869270
1804 shares of MARSHALL SMALL-CAP GROWTH FD CL I MSGIX2866034553
166 shares of MEADWESTVACO CORP MWV20414343
215 shares of MICROMET, INC MITI14541746
240 shares of MYRIAD GENETICS, INC MYGN71145482
124 shares of NII HOLDINGS INC - COMMON STOCK NIHD48475538
100 shares of NIKE INC-CL B NKE59758542
224 shares of NOVELLUS SYS INC. NVLS33187240
644 shares of OAKMARK INTERNATIONAL FUND CL I OAKIX1780312502
160 shares of OGE ENERGY CORP OGE59017286
152 shares of ONYX PHARMACEUTICALS, INC. ONXX38285604
570 shares of ORIENT-EXPRESS HOTEL OEH56457404
154 shares of PALL CP PLL49587635
364 shares of PDL BIOPHARMA INC PDLI25042268
10892 shares of PIMCO TOTAL RETURN FUND PTTRX112551118174
132 shares of PRECISION CASTPARTS PCP1100718376
363 shares of PROGRESSIVE CORP OHIO PGR52617213
283 shares of PROTECTIVE LIFE CORPORATION PL59087539
458 shares of R F MICRO DEVICES INC RFMD12043366
149 shares of RAYMOND JAMES FINANCIAL INC RJF26014872
203 shares of REGENERON PHARMACEUTICALS, INC REGN40996664
476 shares of RIVERBED TECHNOLOGY, INC. RVBD543016741
90 shares of ROBERT HALF INTL INC. RHI19312754
184 shares of ROWAN COS INC. RDC42006423
359 shares of ROYAL CARRIBEAN CRUISE RCL817816873
177 shares of RTI INTL METALS INC RTI31954775
145 shares of RUDDICK CP RDK55285342
340 shares of SAKS INC SKS13463638
99 shares of SALESFORCE.COM CRM447413068
566 shares of SAUER-DANFOSS INC SHS1103715990
173 shares of SBA COMMUNICATIONS SBAC58147083
487 shares of SEACHANGE INTERNATIONAL, INC SEAC34094164
169 shares of SEATTLE GENETICS, INC. SGEN17132527
507 shares of SINCLARI BROADCAST GROUP INC SBGI23674147
146 shares of SOLERA HOLDINGS INC SLH53347493
209 shares of STARBUCKS CORP COM SBUX51826715
141 shares of STARWOOD HOTELS RESORTS HOT46608570
532 shares of STILLWATER MNG CO SWC341211358
119 shares of SUNOCO INC SUN60064797
1498 shares of T. ROWE PRICE GROWTH STOCK FD PRGFX4209348159
340 shares of TAM SA SPON ADR TAM77718272
330 shares of TEREX CORP TEX736210243
94 shares of THE MOSAIC CO MOS31857178
255 shares of TIME WARNER TELECOM INC. TWTC29794348
216 shares of TJX COMPANIES INC TJX46069588
192 shares of TRIMBLE NAV LTD TRMB39787667
722 shares of TRIQUINT SEMICONDUCTOR, INC. TQNT26858440
547 shares of TTM TECHNOLOGIES INC TTMI85548161
1423 shares of UMB SCOUT INTERNATIONAL UMBWX3423446065
108 shares of UNIFI INC. UFI7441828
226 shares of UNITED NATURAL FOODS, INC UNFI84408290
366 shares of UNITED RENTALS INC URI85778327
111 shares of UNITED STATES CELLULAR CORP USM58445543
25 shares of UNITED STATES STEEL CORP X9031461
173 shares of VALSPAR CORP VAL36025965
1621 shares of VANGUARD INDEX TR MID-CAP INDEX FD INSTL SHS VMCIX2975832995
1276 shares of VANGUARD INSTITUTIONAL INDEX VINIX156225146733
1072 shares of VANGUARD MID CAP INDEX FUND SIGNAL SHARES VMISX2048231191
6385 shares of VANGUARD TOTAL BOND MARKET INDEX FUND SIGNAL SHARE VBTSX6400667685
911 shares of VISHAY INTERTECH VSH956313373
22 shares of VISHAY PRECISION GROUP INC VPG122414
152 shares of WADDELLREED FIN INC WDR18705364
229 shares of WESTLAKE CHEMICAL CORP WLK83549955
1221 shares of WESTPORT SELECT CAP FUND CLASS I WPSCX2925830984
48 shares of WHIRLPOOL CORP WHR27744264
133 shares of WHOLE FOODS MARKET, INC. WFM47586728
321 shares of WILLIAMS SONOMA INC. WSM737311456
146 shares of WOODWARD INC WWD55355484

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (4 entries)

Category Or ItemCategoryOrItemBook ValueBookValueEOYFMVEOYFMV
ATLAS PIPELINE PARTNERS LP988114284
LAZARD LTD39284620
NORTHWEST MUTUAL LIFE INSURANCE POLICY149668270353
SUPERFUND GREEN, LP4206641949

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (2 entries)

DescriptionDescriptionRevenue And Expenses Per BooksRevenueAndExpensesPerBooksDisbursements Charitable PrpsDisbursementsCharitablePrps
Administrative Fees1289412894
State or local filing fees2525

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (4 entries)

DescriptionDescriptionRevenue And Expenses Per BooksRevenueAndExpensesPerBooksNet Investment IncomeNetInvestmentIncome
ATLAS PIPELINE PARTNERS LP K-1 Pass-Through Share of Partnership Income/Loss-75761
Federal Tax Refund260
LAZARD LTD K-1 Pass-Through Share of Partnership Income/Loss5959
SUPERFUND GREEN, LP K-1 Pass-Through Share of Partnership Income/Loss-3207-3207

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategory
Amount$25,088Amount
Net Investment Income25088NetInvestmentIncome

Taxes Schedule TaxesSchedule

Taxes Taxes

FieldValueIRS element (for citing)
CategoryForeign Tax PaidCategory
Amount$37Amount
Net Investment Income37NetInvestmentIncome
Adjusted Net Income0AdjustedNetIncome
Disbursements Charitable Prps0DisbursementsCharitablePrps

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