THOM FAMILY FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THOM FAMILY FOUNDATION INC (EIN 20-0374684)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-12
- IRS object ID
- 202303169349100465
- Schema version
- 2022v5.0
- 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
- General Explanation Attachment
- 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 | 2023-11-12T16:01:42-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | 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 | 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | andrew j thom | PersonNm |
| Person Title | vice president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | andrew j | PersonFirstNm |
| Person Last | thom | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,360,662 | 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 | $1,140,167 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $3,069 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,069 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $159,090 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $159,090 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $101,218 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,241,174 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$73,775 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$5,692 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,329,769 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $156,467 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $64,888 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $64,888 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $8,639 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $39 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $51,172 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $176 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $50,548 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $124,699 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $65,103 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $50,548 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $530,154 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $530,154 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $654,853 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $65,103 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $580,702 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $674,916 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $91,364 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $500,446 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $811,736 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $811,736 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,981,071 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,223,033 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,892,530 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $243,324 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $249,833 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $234,240 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,114,478 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,229,633 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,422,156 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,839,319 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,514,235 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,360,662 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $9,839,319 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,514,235 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,839,319 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,514,235 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,839,319 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,514,235 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,839,319 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $674,916 | ExcessRevenueOverExpensesAmt |
| Subtotal | $10,514,235 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $10,514,235 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $5,129,008 | $5,234,318 | -$105,310 | -$105,310 | |||
| Passthrough K1 Capital Gain/(Loss) | $64,492 | ||||||
| HPI REAL ESTATE OPPORTUNITY FD VI LLC | $112,166 | $146,019 | -$33,853 | -$33,853 | P | 2018-08-22 | 2022-06-21 |
| INVESCO DB OIL FUND | $36,287 | $36,287 | P | 2022-11-04 | |||
| PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | $15,621 | $15,621 | P | 2022-11-07 | |||
| PROSHARES ULTRA VIX SHORT-TERM FUTURES | $58,913 | $58,913 | P | 2022-03-17 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$74,671 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,270 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,270 | SubtotalAmt |
| Tax Based On Investment Income | $1,270 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,655 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $4,400 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,055 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,785 | OverpaymentAmt |
| Applied To ES Tax | $4,785 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
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 | ||||||||
| 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Treas | 1.0 | $0 | $0 | $0 |
| Paul Tanis | ||||||||
| 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Andrew J Thom | ||||||||
| 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Cynthia L Thom | ||||||||
| 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Jeff A Thom | ||||||||
| 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres, Chairperson | 1.0 | $0 | $0 | $0 |
| Joseph A Thom | ||||||||
| 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 Walls Drive 3rd Fl | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Administrative | ServiceTypeTxt |
| Compensation | $50,506 | CompensationAmt |
| 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 | $9,422,213 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $362,272 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,294,190 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,078,675 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,078,675 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $166,180 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,912,495 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $545,625 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $545,625 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,270 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,270 | TotalTaxAmt |
| Distributable Before Adj | $544,355 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $544,355 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $544,355 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $580,702 | 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 | $580,702 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $544,355 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $524,756 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Qualifying Distributions | $580,702 | QualifyingDistributionsAmt |
| Applied To Year1 | $524,756 | AppliedToYear1Amt |
| Applied To Current Year | $55,946 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $488,409 | 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 (44 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATI | |||||||
| 225 N MICHIGAN AVE 17TH FL | CHICAGO | IL | 60601 | N/A | PC | General & Unrestricted | $10,000 |
| ALZHEIMERS DISEASE RESEARCH FOUNDATION - CURE ALZH | |||||||
| 34 WASHINGTON ST SUITE 310 | WELLESLEY HILLS | MA | 02481 | N/A | PC | General & Unrestricted | $10,000 |
| AMERICAN HEART ASSOCIATION INC | |||||||
| 2750 BLUE WATER RD STE 250 | EAGAN | MN | 55121 | N/A | PC | General & Unrestricted | $5,000 |
| AMERICAN NATIONAL RED CROSS | |||||||
| 105 HOMESTEAD DR | MANKATO | MN | 56001 | N/A | PC | General & Unrestricted | $5,000 |
| AMERICAN NATIONAL RED CROSS | |||||||
| PO BOX 37839 | BOONE | IA | 50037 | N/A | PC | Hurricane Ian - Victim Support | $10,000 |
| AMERICAN NATIONAL RED CROSS | |||||||
| PO BOX 37839 | BOONE | IA | 50037 | N/A | PC | Leadership Society Contribution | $25,000 |
| CANCER RESEARCH INSTITUTE INC | |||||||
| 29 BROADWAY 4TH FL | NEW YORK | NY | 10006 | N/A | PC | General & Unrestricted | $10,000 |
| COMPASSION INTERNATIONAL INCORPORATED | |||||||
| 12290 VOYAGER PKWY | COLORADO SPRINGS | CO | 80997 | N/A | PC | Please use where most needed for families living i | $20,000 |
| COVENANT HOUSE ALASKA | |||||||
| 755 A ST | ANCHORAGE | AK | 99501 | N/A | PC | General & Unrestricted | $5,000 |
| CROSS CATHOLIC OUTREACH INC | |||||||
| PO BOX 97168 | WASHINGTON | DC | 20090 | N/A | PC | Vitafood for Honduras - Project 3130 | $10,000 |
| CROSS CATHOLIC OUTREACH INC | |||||||
| PO BOX 97168 | WASHINGTON | DC | 20090 | N/A | PC | Water for Life Program in Kenya | $20,004 |
| CROSS CATHOLIC OUTREACH INC | |||||||
| PO BOX 97168 | WASHINGTON | DC | 20090 | N/A | PC | Rebuilding Homes in Haiti - Project 3403 | $20,000 |
| CROSS CATHOLIC OUTREACH INC | |||||||
| PO BOX 97168 | WASHINGTON | DC | 20090 | N/A | PC | Microenterprise Worldwide - Project 3048 | $10,000 |
| 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 | |||||||
| 12300 TWINBROOK PKWY STE 410 | ROCKVILLE | MD | 20852 | N/A | PC | General & Unrestricted | $10,000 |
| GARY SINISE FOUNDATION | |||||||
| PO BOX 368 | WOODLAND HILLS | CA | 91365 | N/A | PC | General & Unrestricted | $10,000 |
| GREAT NORTH INNOCENCE PROJECT | |||||||
| 229 19TH AVE SOUTH STE 285 | MINNEAPOLIS | MN | 55455 | N/A | PC | General & Unrestricted | $10,000 |
| HABITAT FOR HUMANITY INTERNATIONAL INC | |||||||
| 1730 BASSETT DR | MANKATO | MN | 56001 | N/A | PC | General & Unrestricted | $2,500 |
| HAITIAN HEALTH FOUNDATION INC | |||||||
| 97 SHERMAN ST | NORWICH | CT | 06360 | N/A | PC | General & Unrestricted | $2,500 |
| HEIFER PROJECT INTERNATIONAL | |||||||
| PO BOX 8058 | LITTLE ROCK | AR | 72203 | N/A | PC | 2 Joy to the World Gift Baskets ($3,000), 2 Milk | $6,000 |
| HOUSE OF HOPE INC | |||||||
| 1618 3RD AVE | MANKATO | MN | 56001 | N/A | PC | General & Unrestricted | $5,000 |
| INTERNATIONAL EYE FOUNDATION | |||||||
| 10801 CONNECTICUT AVE | KENSINGTON | MD | 20895 | N/A | PC | General & Unrestricted | $5,000 |
| JONI AND FRIENDS | |||||||
| PO BOX 3333 | AGOURA HILLS | CA | 91376 | N/A | PC | "Wheels for the World" Program Other | $5,000 |
| JUNIOR ACHIEVEMENT USA | |||||||
| PO BOX 120478 | SAINT PAUL | MN | 55112 | N/A | PC | Funding for the participation of 1,525 students (a | $39,650 |
| KIDS IN NEED FOUNDATION | |||||||
| 2719 PATTON RD | ROSEVILLE | MN | 55113 | N/A | PC | General & Unrestricted | $3,500 |
| LUTHERAN WORLD RELIEF INC | |||||||
| 700 LIGHT ST | BALTIMORE | MD | 21230 | N/A | PC | Ukrainian Citizen Support | $10,000 |
| MANKATO AREA FOUNDATION | |||||||
| 212 E WALNUT ST STE 1 | MANKATO | MN | 56001 | N/A | PC | One Time, Single Purpose Gift - Attrition Support | $20,000 |
| MAYO CLINIC | |||||||
| 200 1ST ST SW | ROCHESTER | MN | 55905 | N/A | PC | Mayo Mankato, MN - Hospital Bed Expansion | $100,000 |
| MEDECINS SANS FRONTIERES USA INC - DOCTORS WITHOUT | |||||||
| PO BOX 5030 | HAGERSTOWN | MD | 21741 | N/A | PC | Medical Support for those in the Ukraine Region | $20,000 |
| MERCY SHIPS INTERNATIONAL | |||||||
| PO BOX 2020 | LINDALE | TX | 75771 | N/A | PC | Sponsoring 5 Operating Rooms for 4 full days | $20,000 |
| MINNESOTA HISTORICAL SOCIETY | |||||||
| 345 KELLOGG BLVD W | SAINT PAUL | MN | 55102 | N/A | PC | North Star Circle Program | $2,500 |
| MINNESOTA TEEN CHALLENGE INC | |||||||
| 740 E 24TH ST | MINNEAPOLIS | MN | 55404 | N/A | PC | General & Unrestricted | $5,000 |
| MIRACLE LEAGUE OF NORTH MANKATO | |||||||
| PO BOX 651 | MANKATO | MN | 56002 | N/A | PC | General & Unrestricted | $2,500 |
| NAMI NATIONAL | |||||||
| 4301 WILSON BLVD STE 300 | ARLINGTON | VA | 22203 | N/A | PC | General & Unrestricted | $10,000 |
| NATIONAL ALLIANCE FOR RESEARCH ON SCHIZOPHRENIA AN | |||||||
| 747 3RD AVE FL 33C | NEW YORK | NY | 10017 | N/A | PC | General & Unrestricted | $10,000 |
| SAINT PETER COMMUNITY FREE CLINIC | |||||||
| PO BOX 405 | SAINT PETER | MN | 56082 | N/A | PC | General & Unrestricted | $5,000 |
| 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 | |||||||
| 501 ST JUDE PL | MEMPHIS | TN | 38105 | N/A | PC | General & Unrestricted | $10,000 |
| STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION | |||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | N/A | PC | General & Unrestricted | $10,000 |
| SUSAN G KOMEN BREAST CANCER FOUNDATION INC | |||||||
| 13770 NOEL RD UNIT 801889 | DALLAS | TX | 75380 | N/A | PC | General & Unrestricted | $5,000 |
| THE INDEPENDENCE FUND INC | |||||||
| 9013 PERIMETER WOODS DR STE E | CHARLOTTE | NC | 28216 | N/A | PC | To provide one track chair and trailer | $16,000 |
| YOUNG LIFE | |||||||
| PO BOX 13 | MANKATO | MN | 56002 | N/A | PC | General & Unrestricted | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $530,154 | 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 | $3,069 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $159,090 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $175,889 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$74,671 | 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 (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | -$84,937 | 14 | $9,502 |
| Federal Tax Refund | 01 | $1,660 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $90,952 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $98,650 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $189,602 | 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 | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| Thom Andrew J | |||||||
| 1 | 130 Teton Lane 8 | Mankato | MN | 56001 | $30,167 | Yes (X) | Yes (X) |
| Thom Jeff A | |||||||
| 2 | 43023 520th Street | North Mankato | MN | 56003 | $1,100,000 | Yes (X) | |
| Thom Joseph A | |||||||
| 3 | 1619 South 3rd Street 8 | St Peter | MN | 56082 | $10,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | AMERICAN FUNDS WASHINGTON MUTUAL INVS A AWSHX, 280 sh. | $15,086 | 2022-11-29 |
| 1 | AMERICAN FUNDS NEW PERSPECTIVE ANWPX, 300 sh. | $15,081 | 2022-11-29 |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Form 990-PF | IdentifierTxt |
| Form And Line Reference | FORM 990-PF | FormAndLineReferenceDesc |
| Medium Explanation | One or more partnerships have provided a Schedule K-3 for the tax year in which they have checked one or more of the boxes in Part I but not provided sufficient back-up information to allow the Foundation to verify why such boxes were checked or the extent to which the checking of such boxes affects any item on this return. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN HONDA FINANCE - 3.450 | $26,057 | $24,810 |
| AVALONBAY CMNTYS INCBE MTN - 4 | $25,447 | $24,781 |
| INTERCONTINENTAL EXCHANGE INC | $26,760 | $24,359 |
| JP MORGAN CALLABLE INCOME BARR | $69,999 | $63,111 |
| KIMBERLY CLARK CORP NOTE - 2.7 | $25,734 | $23,582 |
| MARSH &MCLENNAN COS INC - 3.50 | $25,069 | $24,470 |
| NATIONAL RURAL UTIL COOP - 2.9 | $25,639 | $24,436 |
| SCHLUMBERGER - 3.650% - 12/01/ | $25,128 | $24,691 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (272 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $2,978 | $2,878 |
| ABBOTT LABS | $4,456 | $5,050 |
| ABBVIE INC | $14,106 | $15,838 |
| ACCENTURE PLC | $7,484 | $7,738 |
| ACTIVISION BLIZZARD INC | $2,365 | $2,526 |
| ADOBE SYSTEMS, INC | $6,820 | $3,702 |
| ADVANCE AUTO PARTS INC | $1,969 | $1,617 |
| ADVANCED MICRO DEVICES INC | $16,835 | $11,982 |
| AES CORP | $11,336 | $12,482 |
| AGILENT TECHNOLOGIES INC | $2,921 | $11,523 |
| AIR LEASE CORP | $7,362 | $6,839 |
| AKAMAI TECH COM STK | $1,912 | $1,939 |
| ALBEMARLE CP | $25,961 | $25,373 |
| ALEXANDRIA REAL ESTATE EQUITIE | $4,873 | $5,972 |
| ALLEGION PLC | $1,841 | $1,895 |
| ALPHABET INC CL A | $20,921 | $25,851 |
| ALTRIA GROUP INC | $15,598 | $13,987 |
| AMAZON COM | $40,185 | $27,552 |
| AMDOCS LIMITED | $1,868 | $2,091 |
| AMERICAN AMCAMP FUND | $116,955 | $115,860 |
| AMERICAN BALANCED FUND CL A | $664,593 | $692,841 |
| AMERICAN CENTURY EQUITY INCOME | $699,204 | $682,700 |
| AMERICAN FUNDS CAP INCOME BUIL | $113,230 | $119,275 |
| AMERICAN FUNDS INCOME FD OF AM | $123,713 | $125,735 |
| AMERICAN FUNDS NEW PERSPECTIVE | $227,685 | $233,276 |
| AMERICAN FUNDS WASHINGTON MUTU | $15,086 | $14,557 |
| AMERICAN GROWTH FD OF AMERICA | $36,655 | $32,914 |
| AMERIPRISE FINANCIAL INC | $17,788 | $17,748 |
| AMETEK INC | $1,996 | $2,236 |
| AMGEN INC | $9,588 | $9,455 |
| ANALOG DEVICES INC | $2,567 | $2,953 |
| ANHEUSER BUSCH COS INC | $6,686 | $7,205 |
| APPLE INC | $28,266 | $48,334 |
| APPLIED MATERIALS INC | $3,149 | $3,408 |
| ARCHER DANIELS MDLND | $5,643 | $10,492 |
| ARISTA NETWORKS | $10,695 | $9,708 |
| ARTISAN HIGH INCOME FUND CL IN | $69,087 | $60,645 |
| AT&T, INC | $13,898 | $12,151 |
| BANK NEW YORK MELLON CORP COM | $6,704 | $7,238 |
| BANK OF AMERICA CORP | $14,842 | $20,568 |
| BANK OF NT BUTTERFIELD AND SON | $3,466 | $3,249 |
| BAXTER INTERNATIONAL INC | $12,037 | $9,684 |
| BECTON DICKINSON & CO | $6,674 | $10,426 |
| BERKLEY W R CP | $10,963 | $12,192 |
| BERKSHIRE HATHAWAY INC. CLASS | $15,405 | $19,770 |
| BLACK KNIGHT, INC | $10,148 | $9,139 |
| BLACKROCK INC | $21,940 | $25,511 |
| BLACKROCK TOTAL RETURN PORTFOL | $82,846 | $69,250 |
| BOOZ ALLEN HAMILTON HOLDING CO | $5,641 | $5,540 |
| BORG WARNER INC | $2,453 | $2,616 |
| BROADCOM INC | $4,608 | $5,591 |
| BROWN & BROWN INC | $1,875 | $1,937 |
| CADENCE DESIGN SYSTEMS INC | $8,631 | $9,638 |
| CAPITAL WORLD GROWTH & INCOME | $110,020 | $119,731 |
| CARTER'S INC | $3,656 | $4,253 |
| CATERPILLAR INC | $10,798 | $11,020 |
| CBRE GROUP | $6,177 | $11,005 |
| CDW CORP | $10,422 | $11,786 |
| CELANESE CORPORATION | $2,018 | $2,249 |
| CENTERPOINT ENERGY | $10,742 | $10,107 |
| CHARLES SCHWAB CORP | $4,671 | $4,912 |
| CHECK POINT SOFTWARE TECHNOLOG | $7,690 | $6,939 |
| CHENIERE ENERGY INC | $17,102 | $15,146 |
| CHESAPEAKE ENERGY CORPORATION | $12,806 | $12,457 |
| CHEVRON CORP | $17,674 | $26,744 |
| CIGNA CORPORATION | $3,861 | $3,976 |
| CISCO SYSTEMS INC | $20,369 | $21,390 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $2,191 | $2,402 |
| COHERENT CORP COM | $1,892 | $2,071 |
| COMCAST CORP | $15,545 | $16,051 |
| COMERICA INC | $5,210 | $8,757 |
| CONSTELLATION BRANDS INC | $4,837 | $4,635 |
| CORNING INC | $5,324 | $5,206 |
| CORTEVA INC | $7,816 | $7,054 |
| COSTCO WHOLESALE CORPORATION | $8,702 | $15,065 |
| CROWN CASTLE INTL | $4,011 | $4,205 |
| CSX CORP | $3,008 | $3,160 |
| CUMMINS INC | $2,365 | $2,423 |
| CVS CAREMARK CORP | $4,056 | $3,821 |
| DEERE CO | $7,041 | $6,860 |
| DELTA AIR LINES INC | $9,153 | $9,299 |
| DIAMONDBACK ENERGY INC | $3,037 | $2,599 |
| DICK'S SPORTING GDS | $1,854 | $2,045 |
| DISCOVER FINL SVCS COM | $5,177 | $5,087 |
| DISTILLATE US FUNDAMENTAL STAB | $25,272 | $24,888 |
| DU PONT DE NEMOURS | $10,811 | $10,500 |
| DUKE ENERGY CO | $1,667 | $1,854 |
| EAST WEST BANCORP, INC | $6,284 | $8,369 |
| EASTMAN CHEMICAL CO | $2,302 | $2,362 |
| EATON CORP PLC | $2,526 | $2,511 |
| ELECTRONIC ARTS | $2,189 | $2,077 |
| ELEVANCE HEALTH INC | $3,141 | $3,078 |
| ELI LILLY & CO | $13,832 | $16,829 |
| EMBECTA CORP | $119 | $177 |
| EMCOR GROUP INC | $3,512 | $9,775 |
| ENBRIDGE INC | $17,779 | $17,009 |
| ENPHASE ENERGY ORD SHS | $7,182 | $6,889 |
| ENTERGY CORP | $7,345 | $6,863 |
| EQUINIX, INC | $4,503 | $7,205 |
| ETF SER SOLUTIONS LHA MKT ST T | $12,227 | $12,177 |
| EURONET WORLDWIDE INC | $5,214 | $7,834 |
| EXPEDITORS INTL WASH INC | $1,973 | $2,182 |
| F5 NETWORKS, INC | $1,642 | $1,722 |
| FGL HLDGS ORD SHS | $115 | $120 |
| FIDELITY NATIONAL FINANCIAL IN | $2,401 | $3,386 |
| FIDELITY NATIONAL INFORMATION | $1,978 | $2,239 |
| FIRST EAGLE SOGEN GLOBAL FUND | $881,099 | $935,486 |
| FIRST REPUBLIC BANK | $1,423 | $5,119 |
| FISERV INC | $2,445 | $2,628 |
| FLEETCOR TECHNOLGIES INC | $1,770 | $1,837 |
| FORTINET INC | $10,818 | $10,267 |
| FORTUNE BRANDS INNOVATIONS INC | $1,840 | $2,113 |
| FREEPORT-MCMORAN COPPER & GOLD | $7,570 | $9,044 |
| GALLAGHER ARTHUR J & CO | $7,461 | $7,542 |
| GARTNER INC | $8,847 | $12,437 |
| GEN DYNAMICS CP | $8,743 | $8,684 |
| GENERAC HOLDING INC | $1,203 | $1,208 |
| GENPACT LIMITED | $5,401 | $9,032 |
| GENUINE PARTS COMPANY | $2,126 | $2,082 |
| GILEAD SCIENCES INC | $10,881 | $10,903 |
| GLOBAL PAYMENTS INC | $2,033 | $2,086 |
| GOLDMAN SACHS GROUP | $4,638 | $9,615 |
| GOLDMAN SACHS PHYSICAL GOLD ET | $4,884 | $5,300 |
| GOLDMAN SACHS TREASURYACCESS 0 | $21,418 | $21,438 |
| GRAINGER W W INC | $21,181 | $20,581 |
| HARTFORD BALANCED INCOME | $695,870 | $668,137 |
| HASBRO INC | $1,921 | $1,891 |
| HENRY SCHEIN INC | $2,384 | $2,636 |
| HILTON WORLDWIDE HOLDINGS, INC | $5,453 | $5,307 |
| HOME DEPOT INC | $20,600 | $23,058 |
| HONEYWELL INTL | $5,159 | $5,358 |
| HORIZON THERAPEUTICS PUBLIC OR | $2,728 | $4,097 |
| HOWMET AEROSPACE ORD SHS | $3,729 | $4,099 |
| ICON PLC - AMERICAN DEPOSITARY | $1,992 | $1,943 |
| IDEX CP | $166 | $913 |
| ILLINOIS TOOL WORKS | $10,546 | $11,456 |
| INGERSOLL-RAND INC | $2,472 | $2,456 |
| INTERCONTINENTAL EXCHANGE, INC | $2,668 | $2,873 |
| IRON MOUNTAIN | $3,423 | $3,490 |
| ISHARE SP SMALL CAP 600 INDEX | $153,709 | $160,888 |
| ISHARES BARCLAYS 1-3 YEAR TREA | $153,602 | $150,976 |
| ISHARES DJ US TECH ETF | $15,078 | $14,972 |
| JABIL CIRCUIT INC | $2,116 | $2,251 |
| JACOBS SOLUTIONS INC | $6,970 | $12,727 |
| JANUS HENDERSON BALANCED FUND | $626,414 | $680,022 |
| JOHNSON & JOHNSON | $23,358 | $27,027 |
| JP MORGAN CHASE | $14,721 | $15,019 |
| JP MORGAN ULTRA SHORT INCOME E | $52,559 | $52,486 |
| JPMORGAN OPPORTUNISTIC EQUITY | $64,208 | $59,860 |
| KENSINGTON DYNAMIC GROWTH INST | $132,567 | $124,509 |
| KEYSIGHT TECHNOLOGIES INC | $2,210 | $11,633 |
| KLA TENCOR CORP | $2,262 | $2,639 |
| KNIGHT SWIFT TRANSPORTATION HO | $2,059 | $2,254 |
| KRANESHARES CSI CHINA INTERNET | $11,180 | $11,959 |
| LABORATORY CORP AMER HLDGS | $7,978 | $12,480 |
| LAM RESEARCH CORP | $5,791 | $5,884 |
| LIBERTY MEDIA CORPORATION - SE | $2,563 | $4,125 |
| LKQ CORPORATION | $2,262 | $2,350 |
| LOCKHEED MARTIN CORP | $23,436 | $26,270 |
| LOWES COMPANIES INC | $3,286 | $3,586 |
| LPL FINANCIAL HOLDINGS INC | $11,271 | $10,160 |
| LULULEMON ATHLETICA INC | $20,030 | $18,902 |
| MARATHON PETROLEUM CORP | $16,350 | $16,760 |
| MARRIOTT INTERNATIONAL INC. CL | $7,545 | $9,082 |
| MASTERBRAND INC | $258 | $279 |
| MCKESSON CORP | $13,509 | $13,879 |
| MEDTRONIC PLC | $3,018 | $2,798 |
| MERCK & CO INC | $18,466 | $21,302 |
| METLIFE INC | $8,905 | $10,349 |
| MICROCHIP TECHNOLOGY INC | $2,660 | $2,951 |
| MICROSOFT CORP | $27,825 | $43,168 |
| MID-AMERICA APT COMMUNITIES IN | $4,850 | $8,006 |
| MIDDLEBY CORPORATION | $1,837 | $1,875 |
| MOHAWK INDS INC | $3,517 | $2,658 |
| MORGAN STANLEY | $3,676 | $8,927 |
| NETAPP, INC | $2,130 | $1,862 |
| NETFLIX INC | $23,523 | $20,642 |
| NEXTERA ENERGY, INC | $9,819 | $12,038 |
| NVIDIA CORP | $11,462 | $9,207 |
| O'REILLY AUTOMOTIVE INC | $11,034 | $10,972 |
| OCCIDENTAL PETROLEUM CORP | $4,273 | $4,787 |
| OMNICOM GROUP | $2,506 | $2,855 |
| ON SEMICONDUCTOR | $6,288 | $6,299 |
| OWENS CORNING | $2,078 | $2,133 |
| PACCAR INC | $12,329 | $14,450 |
| PACKAGING CORP AMER | $1,855 | $1,919 |
| PALO ALTO NETWORKS INC | $12,538 | $10,745 |
| PARKER HANNIFIN CP | $7,770 | $7,566 |
| PAYCHEX | $9,377 | $9,591 |
| PAYPAL HOLDINGS, INC | $4,640 | $2,706 |
| PEPSICO INC | $4,979 | $5,058 |
| PFIZER INC | $14,879 | $22,751 |
| PHILIP MORRIS INTL | $9,401 | $10,627 |
| PHILLIPS 66 | $7,073 | $7,077 |
| POLARIS INDUSTRIES | $1,857 | $1,818 |
| PPG INDUSTRIES INC | $1,952 | $2,138 |
| PRINCIPAL FINANCIAL GROUP | $9,158 | $9,986 |
| PROCTER GAMBLE CO | $3,605 | $4,092 |
| PROLOGIS | $16,870 | $14,091 |
| PVH CORP | $4,916 | $3,530 |
| QORVO INC | $2,050 | $2,175 |
| QUALCOMM INC | $14,257 | $11,434 |
| QUANTA SVCS INC | $6,259 | $6,128 |
| QUEST DIAGNOSTICS | $12,932 | $14,392 |
| RAYMOND JAMES FINANCIAL INC | $11,214 | $10,044 |
| REGENERON PHARMACEUTICALS INC | $11,396 | $12,265 |
| ROBERT HALF INTL INC | $1,936 | $1,920 |
| ROKU INC | $2,937 | $2,442 |
| ROPER INDUSTRIES | $1,422 | $5,617 |
| ROSS STORES, INC | $13,491 | $19,964 |
| SALESFORCE.COM | $9,974 | $8,221 |
| SBA COMMUNICATIONS CORP | $4,707 | $4,765 |
| SCHLUMBERGER LTD | $5,075 | $5,132 |
| SCHWAB STRATEGIC TR US LARGE C | $29,688 | $30,501 |
| SCHWAB U.S. LARGE-CAP GROWTH | $13,055 | $13,279 |
| SCHWAB US DIVIDEND EQUITY ETF | $14,575 | $14,730 |
| SEI INVESTMENTS | $2,399 | $5,772 |
| SEMPRA ENERGY COM | $10,663 | $10,045 |
| SHOPIFY INC | $15,993 | $9,372 |
| SIMON PPTY GROUP INC | $6,331 | $10,808 |
| SKYWORKS SOLUTIONS, INC | $2,004 | $2,096 |
| SLM CORP | $4,704 | $8,615 |
| SMITH A O CORP DEL COM | $2,222 | $2,290 |
| SNAP ON INC | $17,787 | $18,279 |
| SONY GROUP CORP | $4,605 | $4,729 |
| STARBUCKS CORP COM | $3,659 | $3,968 |
| SYNOPSYS, INC | $8,890 | $9,579 |
| T-MOBILE US INC | $10,028 | $9,520 |
| T. ROWE PRICE GROWTH STOCK FUN | $58,706 | $59,733 |
| TAPESTRY INC | $9,578 | $11,538 |
| TARGET CORPORATION | $5,042 | $5,067 |
| TERADYNE INC | $2,087 | $2,184 |
| TEUCRIUM AGRICULTURAL FUND | $7,487 | $7,422 |
| THE BLACKSTONE GROUP INC CL A | $6,895 | $6,232 |
| THE HERSHEY COMPANY | $10,600 | $10,884 |
| THERMO FISHER SCIENTIFIC INC | $7,204 | $15,419 |
| TJX COMPANIES INC | $8,756 | $10,826 |
| TRANE TECHNOLOGIES PLC | $12,851 | $12,439 |
| TWEEDY BROWNE GLOBAL VALUE FUN | $160,000 | $158,877 |
| TYSON FOODS INC CL A | $2,275 | $2,117 |
| ULTA SALON, COSMETICS & FRAGRA | $3,734 | $4,222 |
| UNION PACIFIC | $11,570 | $12,838 |
| UNITED CONTINENTAL HOLDINGS IN | $10,672 | $9,237 |
| UNITED RENTALS INC | $12,612 | $13,861 |
| UNITEDHEALTH GROUP INC | $26,016 | $42,945 |
| US BANCORP | $4,513 | $4,623 |
| VAIL RESORTS INC | $1,712 | $1,907 |
| VALERO ENERGY CORP | $9,021 | $10,022 |
| VANGUARD EQUITY INCOME - ADMIR | $257,104 | $319,225 |
| VANGUARD FTSE DEVELOPED MARKET | $6,593 | $7,051 |
| VANGUARD FTSE EMERGING MARKETS | $86,545 | $86,146 |
| VANGUARD HIGH DIV YIELD | $135,736 | $135,263 |
| VANGUARD INDEX TR MID-CAP INDE | $226,308 | $351,811 |
| VANGUARD INSTITUTIONAL INDEX | $285,504 | $485,549 |
| VANGUARD SHORT-TERM CORPORATE | $90,341 | $85,006 |
| VERIZON COMMUNICATIONS | $3,807 | $4,058 |
| VERTEX PHARMCTLS INC | $2,276 | $2,310 |
| VICI PROPERTIES INC | $10,926 | $10,530 |
| VIRTU FINANCIAL INC | $6,315 | $5,041 |
| VISA INC | $11,701 | $13,504 |
| VMWARE INC | $2,315 | $2,578 |
| VOYA FINANCIAL INC | $4,057 | $3,751 |
| WABTEC | $1,817 | $2,595 |
| WAL-MART STORES INC | $5,404 | $6,664 |
| WALT DISNEY HOLDINGS CO | $7,978 | $5,473 |
| WASTE MANAGEMENT INC | $7,237 | $11,609 |
| WATSCO INC | $1,558 | $1,496 |
| WESTLAKE CHEMICAL CORP | $2,387 | $2,461 |
| WESTROCK COMPANY | $2,402 | $2,461 |
| WILLIAMS SONOMA INC | $1,756 | $1,724 |
| ZEBRA TECHNOLOGIES CORP | $2,156 | $1,538 |
| ZOOM VIDEO COMMUNICATIONS INC | $2,229 | $1,964 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLAINE FISHER ROYALTIES LLC - | $100,000 | $100,000 |
| BOURNE SENIORS HOUSING III LLC | $16,762 | $100,000 |
| BOURNE SENIORS HOUSING IV LLC | $159,945 | $250,000 |
| GPB HOLDINGS LP | $16,258 | $13,556 |
| HPI REAL ESTATE FD IX LLC | $186,579 | $200,000 |
| HPI REAL ESTATE FUND X LLC | $321,489 | $330,000 |
| NW MUTUAL LIFE INS POL#12-368- | $428,600 | $428,600 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $50,506 | $50,506 | |
| Bank Charges | $16 | $16 | |
| K-1 Exp BOURNE SENIORS HOUSING | $37 | ||
| K-1 Exp BOURNE SENIORS HOUSING | $24 | $8 | |
| K-1 Exp GPB HOLDINGS LP | $395 | ||
| K-1 Exp INVESCO DB OIL FUND | $56 | $56 | |
| K-1 Exp PROSHARES ULTRA VIX SH | $19 | $19 | |
| K-1 Exp PROSHARES ULTRASHORT B | $93 | $93 | |
| State or Local Filing Fees | $26 | $26 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss BOURNE SENIORS HOUSING III LLC | -$20,139 | $5 |
| K-1 Inc/Loss BOURNE SENIORS HOUSING IV LLC | -$50,354 | $32 |
| K-1 Inc/Loss GPB HOLDINGS LP | $73 | |
| K-1 Inc/Loss HPI REAL ESTATE FD IX LLC | -$5,921 | -$3,229 |
| K-1 Inc/Loss HPI REAL ESTATE FUND X LLC | -$6,897 | -$3,174 |
| K-1 Inc/Loss HPI REAL ESTATE OPPORTUNITY FD VI LL | -$10,953 | -$3,333 |
| K-1 Inc/Loss INVESCO DB OIL FUND | $90 | $90 |
| K-1 Inc/Loss PROSHARES ULTRASHORT BLOOMBERG CRUDE | $72 | $72 |
| Federal Tax Refund | $1,660 | |
| Other Income (Line 11 column A and B) | $3,845 | $3,845 |
| Other Income (Line 11 column A) | $14,749 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $64,888 | Amt |
| Net Investment Income | $64,888 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2022 | $1,100 | |
| 990-PF Extension for 2021 | $7,500 | |
| Foreign Tax Paid | $39 | $39 |