2023-11-12T16:01:42-06:00 2022-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-01-01 200374684 The Thom Family Foundation Inc % Foundation Source THOM 8008391754 501 Silverside Rd Wilmington DE 198091377 andrew j thom vice president 8008391754 2023-11-09 true andrew j thom 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X 11360662 X 1140167 3069 3069 159090 159090 101218 5241174 0 -73775 -5692 1329769 156467 0 64888 64888 8639 39 51172 176 50548 124699 65103 50548 530154 530154 654853 65103 580702 674916 91364 500446 811736 811736 7981071 8223033 8892530 243324 249833 234240 1114478 1229633 1422156 9839319 10514235 11360662 0 0 X 9839319 10514235 9839319 10514235 9839319 10514235 9839319 674916 10514235 10514235 Publicly-traded Securities 5129008 5234318 -105310 -105310 Passthrough K1 Capital Gain/(Loss) 64492 HPI REAL ESTATE OPPORTUNITY FD VI LLC P 2018-08-22 2022-06-21 112166 146019 -33853 -33853 INVESCO DB OIL FUND P 2022-11-04 36287 36287 PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL P 2022-11-07 15621 15621 PROSHARES ULTRA VIX SHORT-TERM FUTURES P 2022-03-17 58913 58913 -74671 1270 1270 1270 1655 0 4400 6055 X 0 4785 4785 false false false false false true true 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 false 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 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 50506 9422213 362272 1294190 11078675 0 11078675 166180 10912495 545625 545625 1270 1270 544355 544355 544355 580702 0 0 0 0 580702 544355 524756 2020 2019 2018 580702 524756 55946 0 0 488409 0 0 Cynthia L Thom Jeff A Thom X ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATI 225 N MICHIGAN AVE 17TH FL CHICAGO IL 60601 N/A PC General & Unrestricted 10000 ALZHEIMERS DISEASE RESEARCH FOUNDATION - CURE ALZH 34 WASHINGTON ST SUITE 310 WELLESLEY HILLS MA 02481 N/A PC General & Unrestricted 10000 AMERICAN HEART ASSOCIATION INC 2750 BLUE WATER RD STE 250 EAGAN MN 55121 N/A PC General & Unrestricted 5000 AMERICAN NATIONAL RED CROSS 105 HOMESTEAD DR MANKATO MN 56001 N/A PC General & Unrestricted 5000 AMERICAN NATIONAL RED CROSS PO BOX 37839 BOONE IA 50037 N/A PC Hurricane Ian - Victim Support 10000 AMERICAN NATIONAL RED CROSS PO BOX 37839 BOONE IA 50037 N/A PC Leadership Society Contribution 25000 CANCER RESEARCH INSTITUTE INC 29 BROADWAY 4TH FL NEW YORK NY 10006 N/A PC General & Unrestricted 10000 COMPASSION INTERNATIONAL INCORPORATED 12290 VOYAGER PKWY COLORADO SPRINGS CO 80997 N/A PC Please use where most needed for families living i 20000 COVENANT HOUSE ALASKA 755 A ST ANCHORAGE AK 99501 N/A PC General & Unrestricted 5000 CROSS CATHOLIC OUTREACH INC PO BOX 97168 WASHINGTON DC 20090 N/A PC Vitafood for Honduras - Project 3130 10000 CROSS CATHOLIC OUTREACH INC PO BOX 97168 WASHINGTON DC 20090 N/A PC Water for Life Program in Kenya 20004 CROSS CATHOLIC OUTREACH INC PO BOX 97168 WASHINGTON DC 20090 N/A PC Rebuilding Homes in Haiti - Project 3403 20000 CROSS CATHOLIC OUTREACH INC PO BOX 97168 WASHINGTON DC 20090 N/A PC Microenterprise Worldwide - Project 3048 10000 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 12300 TWINBROOK PKWY STE 410 ROCKVILLE MD 20852 N/A PC General & Unrestricted 10000 GARY SINISE FOUNDATION PO BOX 368 WOODLAND HILLS CA 91365 N/A PC General & Unrestricted 10000 GREAT NORTH INNOCENCE PROJECT 229 19TH AVE SOUTH STE 285 MINNEAPOLIS MN 55455 N/A PC General & Unrestricted 10000 HABITAT FOR HUMANITY INTERNATIONAL INC 1730 BASSETT DR MANKATO MN 56001 N/A PC General & Unrestricted 2500 HAITIAN HEALTH FOUNDATION INC 97 SHERMAN ST NORWICH CT 06360 N/A PC General & Unrestricted 2500 HEIFER PROJECT INTERNATIONAL PO BOX 8058 LITTLE ROCK AR 72203 N/A PC 2 Joy to the World Gift Baskets ($3,000), 2 Milk 6000 HOUSE OF HOPE INC 1618 3RD AVE MANKATO MN 56001 N/A PC General & Unrestricted 5000 INTERNATIONAL EYE FOUNDATION 10801 CONNECTICUT AVE KENSINGTON MD 20895 N/A PC General & Unrestricted 5000 JONI AND FRIENDS PO BOX 3333 AGOURA HILLS CA 91376 N/A PC "Wheels for the World" Program Other 5000 JUNIOR ACHIEVEMENT USA PO BOX 120478 SAINT PAUL MN 55112 N/A PC Funding for the participation of 1,525 students (a 39650 KIDS IN NEED FOUNDATION 2719 PATTON RD ROSEVILLE MN 55113 N/A PC General & Unrestricted 3500 LUTHERAN WORLD RELIEF INC 700 LIGHT ST BALTIMORE MD 21230 N/A PC Ukrainian Citizen Support 10000 MANKATO AREA FOUNDATION 212 E WALNUT ST STE 1 MANKATO MN 56001 N/A PC One Time, Single Purpose Gift - Attrition Support 20000 MAYO CLINIC 200 1ST ST SW ROCHESTER MN 55905 N/A PC Mayo Mankato, MN - Hospital Bed Expansion 100000 MEDECINS SANS FRONTIERES USA INC - DOCTORS WITHOUT PO BOX 5030 HAGERSTOWN MD 21741 N/A PC Medical Support for those in the Ukraine Region 20000 MERCY SHIPS INTERNATIONAL PO BOX 2020 LINDALE TX 75771 N/A PC Sponsoring 5 Operating Rooms for 4 full days 20000 MINNESOTA HISTORICAL SOCIETY 345 KELLOGG BLVD W SAINT PAUL MN 55102 N/A PC North Star Circle Program 2500 MINNESOTA TEEN CHALLENGE INC 740 E 24TH ST MINNEAPOLIS MN 55404 N/A PC General & Unrestricted 5000 MIRACLE LEAGUE OF NORTH MANKATO PO BOX 651 MANKATO MN 56002 N/A PC General & Unrestricted 2500 NAMI NATIONAL 4301 WILSON BLVD STE 300 ARLINGTON VA 22203 N/A PC General & Unrestricted 10000 NATIONAL ALLIANCE FOR RESEARCH ON SCHIZOPHRENIA AN 747 3RD AVE FL 33C NEW YORK NY 10017 N/A PC General & Unrestricted 10000 SAINT PETER COMMUNITY FREE CLINIC PO BOX 405 SAINT PETER MN 56082 N/A PC General & Unrestricted 5000 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 501 ST JUDE PL MEMPHIS TN 38105 N/A PC General & Unrestricted 10000 STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 N/A PC General & Unrestricted 10000 SUSAN G KOMEN BREAST CANCER FOUNDATION INC 13770 NOEL RD UNIT 801889 DALLAS TX 75380 N/A PC General & Unrestricted 5000 THE INDEPENDENCE FUND INC 9013 PERIMETER WOODS DR STE E CHARLOTTE NC 28216 N/A PC To provide one track chair and trailer 16000 YOUNG LIFE PO BOX 13 MANKATO MN 56002 N/A PC General & Unrestricted 5000 530154 14 3069 14 159090 525990 175889 18 -74671 K-1 Inc/Loss 525990 -84937 14 9502 Federal Tax Refund 01 1660 90952 98650 189602 false false false false false false false false false false X X 1 Thom Andrew J 130 Teton Lane 8 Mankato MN 56001 30167 X X 2 Thom Jeff A 43023 520th Street North Mankato MN 56003 1100000 X 3 Thom Joseph A 1619 South 3rd Street 8 St Peter MN 56082 10000 X 1 AMERICAN FUNDS WASHINGTON MUTUAL INVS A AWSHX, 280 sh. 15086 2022-11-29 1 AMERICAN FUNDS NEW PERSPECTIVE ANWPX, 300 sh. 15081 2022-11-29 Form 990-PF FORM 990-PF 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. AMERICAN HONDA FINANCE - 3.450 26057 24810 AVALONBAY CMNTYS INCBE MTN - 4 25447 24781 INTERCONTINENTAL EXCHANGE INC 26760 24359 JP MORGAN CALLABLE INCOME BARR 69999 63111 KIMBERLY CLARK CORP NOTE - 2.7 25734 23582 MARSH &MCLENNAN COS INC - 3.50 25069 24470 NATIONAL RURAL UTIL COOP - 2.9 25639 24436 SCHLUMBERGER - 3.650% - 12/01/ 25128 24691 3M CO 2978 2878 ABBOTT LABS 4456 5050 ABBVIE INC 14106 15838 ACCENTURE PLC 7484 7738 ACTIVISION BLIZZARD INC 2365 2526 ADOBE SYSTEMS, INC 6820 3702 ADVANCE AUTO PARTS INC 1969 1617 ADVANCED MICRO DEVICES INC 16835 11982 AES CORP 11336 12482 AGILENT TECHNOLOGIES INC 2921 11523 AIR LEASE CORP 7362 6839 AKAMAI TECH COM STK 1912 1939 ALBEMARLE CP 25961 25373 ALEXANDRIA REAL ESTATE EQUITIE 4873 5972 ALLEGION PLC 1841 1895 ALPHABET INC CL A 20921 25851 ALTRIA GROUP INC 15598 13987 AMAZON COM 40185 27552 AMDOCS LIMITED 1868 2091 AMERICAN AMCAMP FUND 116955 115860 AMERICAN BALANCED FUND CL A 664593 692841 AMERICAN CENTURY EQUITY INCOME 699204 682700 AMERICAN FUNDS CAP INCOME BUIL 113230 119275 AMERICAN FUNDS INCOME FD OF AM 123713 125735 AMERICAN FUNDS NEW PERSPECTIVE 227685 233276 AMERICAN FUNDS WASHINGTON MUTU 15086 14557 AMERICAN GROWTH FD OF AMERICA 36655 32914 AMERIPRISE FINANCIAL INC 17788 17748 AMETEK INC 1996 2236 AMGEN INC 9588 9455 ANALOG DEVICES INC 2567 2953 ANHEUSER BUSCH COS INC 6686 7205 APPLE INC 28266 48334 APPLIED MATERIALS INC 3149 3408 ARCHER DANIELS MDLND 5643 10492 ARISTA NETWORKS 10695 9708 ARTISAN HIGH INCOME FUND CL IN 69087 60645 AT&T, INC 13898 12151 BANK NEW YORK MELLON CORP COM 6704 7238 BANK OF AMERICA CORP 14842 20568 BANK OF NT BUTTERFIELD AND SON 3466 3249 BAXTER INTERNATIONAL INC 12037 9684 BECTON DICKINSON & CO 6674 10426 BERKLEY W R CP 10963 12192 BERKSHIRE HATHAWAY INC. CLASS 15405 19770 BLACK KNIGHT, INC 10148 9139 BLACKROCK INC 21940 25511 BLACKROCK TOTAL RETURN PORTFOL 82846 69250 BOOZ ALLEN HAMILTON HOLDING CO 5641 5540 BORG WARNER INC 2453 2616 BROADCOM INC 4608 5591 BROWN & BROWN INC 1875 1937 CADENCE DESIGN SYSTEMS INC 8631 9638 CAPITAL WORLD GROWTH & INCOME 110020 119731 CARTER'S INC 3656 4253 CATERPILLAR INC 10798 11020 CBRE GROUP 6177 11005 CDW CORP 10422 11786 CELANESE CORPORATION 2018 2249 CENTERPOINT ENERGY 10742 10107 CHARLES SCHWAB CORP 4671 4912 CHECK POINT SOFTWARE TECHNOLOG 7690 6939 CHENIERE ENERGY INC 17102 15146 CHESAPEAKE ENERGY CORPORATION 12806 12457 CHEVRON CORP 17674 26744 CIGNA CORPORATION 3861 3976 CISCO SYSTEMS INC 20369 21390 COGNIZANT TECHNOLOGY SOLUTIONS 2191 2402 COHERENT CORP COM 1892 2071 COMCAST CORP 15545 16051 COMERICA INC 5210 8757 CONSTELLATION BRANDS INC 4837 4635 CORNING INC 5324 5206 CORTEVA INC 7816 7054 COSTCO WHOLESALE CORPORATION 8702 15065 CROWN CASTLE INTL 4011 4205 CSX CORP 3008 3160 CUMMINS INC 2365 2423 CVS CAREMARK CORP 4056 3821 DEERE CO 7041 6860 DELTA AIR LINES INC 9153 9299 DIAMONDBACK ENERGY INC 3037 2599 DICK'S SPORTING GDS 1854 2045 DISCOVER FINL SVCS COM 5177 5087 DISTILLATE US FUNDAMENTAL STAB 25272 24888 DU PONT DE NEMOURS 10811 10500 DUKE ENERGY CO 1667 1854 EAST WEST BANCORP, INC 6284 8369 EASTMAN CHEMICAL CO 2302 2362 EATON CORP PLC 2526 2511 ELECTRONIC ARTS 2189 2077 ELEVANCE HEALTH INC 3141 3078 ELI LILLY & CO 13832 16829 EMBECTA CORP 119 177 EMCOR GROUP INC 3512 9775 ENBRIDGE INC 17779 17009 ENPHASE ENERGY ORD SHS 7182 6889 ENTERGY CORP 7345 6863 EQUINIX, INC 4503 7205 ETF SER SOLUTIONS LHA MKT ST T 12227 12177 EURONET WORLDWIDE INC 5214 7834 EXPEDITORS INTL WASH INC 1973 2182 F5 NETWORKS, INC 1642 1722 FGL HLDGS ORD SHS 115 120 FIDELITY NATIONAL FINANCIAL IN 2401 3386 FIDELITY NATIONAL INFORMATION 1978 2239 FIRST EAGLE SOGEN GLOBAL FUND 881099 935486 FIRST REPUBLIC BANK 1423 5119 FISERV INC 2445 2628 FLEETCOR TECHNOLGIES INC 1770 1837 FORTINET INC 10818 10267 FORTUNE BRANDS INNOVATIONS INC 1840 2113 FREEPORT-MCMORAN COPPER & GOLD 7570 9044 GALLAGHER ARTHUR J & CO 7461 7542 GARTNER INC 8847 12437 GEN DYNAMICS CP 8743 8684 GENERAC HOLDING INC 1203 1208 GENPACT LIMITED 5401 9032 GENUINE PARTS COMPANY 2126 2082 GILEAD SCIENCES INC 10881 10903 GLOBAL PAYMENTS INC 2033 2086 GOLDMAN SACHS GROUP 4638 9615 GOLDMAN SACHS PHYSICAL GOLD ET 4884 5300 GOLDMAN SACHS TREASURYACCESS 0 21418 21438 GRAINGER W W INC 21181 20581 HARTFORD BALANCED INCOME 695870 668137 HASBRO INC 1921 1891 HENRY SCHEIN INC 2384 2636 HILTON WORLDWIDE HOLDINGS, INC 5453 5307 HOME DEPOT INC 20600 23058 HONEYWELL INTL 5159 5358 HORIZON THERAPEUTICS PUBLIC OR 2728 4097 HOWMET AEROSPACE ORD SHS 3729 4099 ICON PLC - AMERICAN DEPOSITARY 1992 1943 IDEX CP 166 913 ILLINOIS TOOL WORKS 10546 11456 INGERSOLL-RAND INC 2472 2456 INTERCONTINENTAL EXCHANGE, INC 2668 2873 IRON MOUNTAIN 3423 3490 ISHARE SP SMALL CAP 600 INDEX 153709 160888 ISHARES BARCLAYS 1-3 YEAR TREA 153602 150976 ISHARES DJ US TECH ETF 15078 14972 JABIL CIRCUIT INC 2116 2251 JACOBS SOLUTIONS INC 6970 12727 JANUS HENDERSON BALANCED FUND 626414 680022 JOHNSON & JOHNSON 23358 27027 JP MORGAN CHASE 14721 15019 JP MORGAN ULTRA SHORT INCOME E 52559 52486 JPMORGAN OPPORTUNISTIC EQUITY 64208 59860 KENSINGTON DYNAMIC GROWTH INST 132567 124509 KEYSIGHT TECHNOLOGIES INC 2210 11633 KLA TENCOR CORP 2262 2639 KNIGHT SWIFT TRANSPORTATION HO 2059 2254 KRANESHARES CSI CHINA INTERNET 11180 11959 LABORATORY CORP AMER HLDGS 7978 12480 LAM RESEARCH CORP 5791 5884 LIBERTY MEDIA CORPORATION - SE 2563 4125 LKQ CORPORATION 2262 2350 LOCKHEED MARTIN CORP 23436 26270 LOWES COMPANIES INC 3286 3586 LPL FINANCIAL HOLDINGS INC 11271 10160 LULULEMON ATHLETICA INC 20030 18902 MARATHON PETROLEUM CORP 16350 16760 MARRIOTT INTERNATIONAL INC. CL 7545 9082 MASTERBRAND INC 258 279 MCKESSON CORP 13509 13879 MEDTRONIC PLC 3018 2798 MERCK & CO INC 18466 21302 METLIFE INC 8905 10349 MICROCHIP TECHNOLOGY INC 2660 2951 MICROSOFT CORP 27825 43168 MID-AMERICA APT COMMUNITIES IN 4850 8006 MIDDLEBY CORPORATION 1837 1875 MOHAWK INDS INC 3517 2658 MORGAN STANLEY 3676 8927 NETAPP, INC 2130 1862 NETFLIX INC 23523 20642 NEXTERA ENERGY, INC 9819 12038 NVIDIA CORP 11462 9207 O'REILLY AUTOMOTIVE INC 11034 10972 OCCIDENTAL PETROLEUM CORP 4273 4787 OMNICOM GROUP 2506 2855 ON SEMICONDUCTOR 6288 6299 OWENS CORNING 2078 2133 PACCAR INC 12329 14450 PACKAGING CORP AMER 1855 1919 PALO ALTO NETWORKS INC 12538 10745 PARKER HANNIFIN CP 7770 7566 PAYCHEX 9377 9591 PAYPAL HOLDINGS, INC 4640 2706 PEPSICO INC 4979 5058 PFIZER INC 14879 22751 PHILIP MORRIS INTL 9401 10627 PHILLIPS 66 7073 7077 POLARIS INDUSTRIES 1857 1818 PPG INDUSTRIES INC 1952 2138 PRINCIPAL FINANCIAL GROUP 9158 9986 PROCTER GAMBLE CO 3605 4092 PROLOGIS 16870 14091 PVH CORP 4916 3530 QORVO INC 2050 2175 QUALCOMM INC 14257 11434 QUANTA SVCS INC 6259 6128 QUEST DIAGNOSTICS 12932 14392 RAYMOND JAMES FINANCIAL INC 11214 10044 REGENERON PHARMACEUTICALS INC 11396 12265 ROBERT HALF INTL INC 1936 1920 ROKU INC 2937 2442 ROPER INDUSTRIES 1422 5617 ROSS STORES, INC 13491 19964 SALESFORCE.COM 9974 8221 SBA COMMUNICATIONS CORP 4707 4765 SCHLUMBERGER LTD 5075 5132 SCHWAB STRATEGIC TR US LARGE C 29688 30501 SCHWAB U.S. LARGE-CAP GROWTH 13055 13279 SCHWAB US DIVIDEND EQUITY ETF 14575 14730 SEI INVESTMENTS 2399 5772 SEMPRA ENERGY COM 10663 10045 SHOPIFY INC 15993 9372 SIMON PPTY GROUP INC 6331 10808 SKYWORKS SOLUTIONS, INC 2004 2096 SLM CORP 4704 8615 SMITH A O CORP DEL COM 2222 2290 SNAP ON INC 17787 18279 SONY GROUP CORP 4605 4729 STARBUCKS CORP COM 3659 3968 SYNOPSYS, INC 8890 9579 T-MOBILE US INC 10028 9520 T. ROWE PRICE GROWTH STOCK FUN 58706 59733 TAPESTRY INC 9578 11538 TARGET CORPORATION 5042 5067 TERADYNE INC 2087 2184 TEUCRIUM AGRICULTURAL FUND 7487 7422 THE BLACKSTONE GROUP INC CL A 6895 6232 THE HERSHEY COMPANY 10600 10884 THERMO FISHER SCIENTIFIC INC 7204 15419 TJX COMPANIES INC 8756 10826 TRANE TECHNOLOGIES PLC 12851 12439 TWEEDY BROWNE GLOBAL VALUE FUN 160000 158877 TYSON FOODS INC CL A 2275 2117 ULTA SALON, COSMETICS & FRAGRA 3734 4222 UNION PACIFIC 11570 12838 UNITED CONTINENTAL HOLDINGS IN 10672 9237 UNITED RENTALS INC 12612 13861 UNITEDHEALTH GROUP INC 26016 42945 US BANCORP 4513 4623 VAIL RESORTS INC 1712 1907 VALERO ENERGY CORP 9021 10022 VANGUARD EQUITY INCOME - ADMIR 257104 319225 VANGUARD FTSE DEVELOPED MARKET 6593 7051 VANGUARD FTSE EMERGING MARKETS 86545 86146 VANGUARD HIGH DIV YIELD 135736 135263 VANGUARD INDEX TR MID-CAP INDE 226308 351811 VANGUARD INSTITUTIONAL INDEX 285504 485549 VANGUARD SHORT-TERM CORPORATE 90341 85006 VERIZON COMMUNICATIONS 3807 4058 VERTEX PHARMCTLS INC 2276 2310 VICI PROPERTIES INC 10926 10530 VIRTU FINANCIAL INC 6315 5041 VISA INC 11701 13504 VMWARE INC 2315 2578 VOYA FINANCIAL INC 4057 3751 WABTEC 1817 2595 WAL-MART STORES INC 5404 6664 WALT DISNEY HOLDINGS CO 7978 5473 WASTE MANAGEMENT INC 7237 11609 WATSCO INC 1558 1496 WESTLAKE CHEMICAL CORP 2387 2461 WESTROCK COMPANY 2402 2461 WILLIAMS SONOMA INC 1756 1724 ZEBRA TECHNOLOGIES CORP 2156 1538 ZOOM VIDEO COMMUNICATIONS INC 2229 1964 BLAINE FISHER ROYALTIES LLC - 100000 100000 BOURNE SENIORS HOUSING III LLC 16762 100000 BOURNE SENIORS HOUSING IV LLC 159945 250000 GPB HOLDINGS LP 16258 13556 HPI REAL ESTATE FD IX LLC 186579 200000 HPI REAL ESTATE FUND X LLC 321489 330000 NW MUTUAL LIFE INS POL#12-368- 428600 428600 Administrative Fees 50506 50506 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 K-1 Inc/Loss BOURNE SENIORS HOUSING III LLC -20139 5 K-1 Inc/Loss BOURNE SENIORS HOUSING IV LLC -50354 32 K-1 Inc/Loss GPB HOLDINGS LP 73 K-1 Inc/Loss HPI REAL ESTATE FD IX LLC -5921 -3229 K-1 Inc/Loss HPI REAL ESTATE FUND X LLC -6897 -3174 K-1 Inc/Loss HPI REAL ESTATE OPPORTUNITY FD VI LL -10953 -3333 K-1 Inc/Loss INVESCO DB OIL FUND 90 90 K-1 Inc/Loss PROSHARES ULTRASHORT BLOOMBERG CRUDE 72 72 Federal Tax Refund 1660 Other Income (Line 11 column A and B) 3845 3845 Other Income (Line 11 column A) 14749 Investment Management Services 64888 64888 990-PF Estimated Tax for 2022 1100 990-PF Extension for 2021 7500 Foreign Tax Paid 39 39