THOM FAMILY FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THOM FAMILY FOUNDATION INC (EIN 20-0374684)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-30
- IRS object ID
- 202503039349101030
- Schema version
- 2024v5.2
- 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 | 2025-10-30T12:17:30-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Jeff A Thom | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-10-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,286,888 | 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 | $1,302,941 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $17,141 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $17,141 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $521,953 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $521,953 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $395,001 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,471,978 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $388,646 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$85,417 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$10,878 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,151,619 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $916,862 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $78,479 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $78,479 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $6,675 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,899 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $68,719 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $68,179 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $153,873 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $80,382 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $68,179 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $537,524 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $537,524 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $691,397 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $80,382 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $605,703 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,460,222 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $836,480 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $947,976 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $783,803 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $783,803 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,433,309 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,568,491 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,127,954 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,401,457 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,894,449 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,910,156 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,122,888 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,119,109 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,464,975 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,905,630 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,365,852 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,286,888 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $10,905,630 | RetainedEarningBOYAmt |
| Retained Earning EOY | $12,365,852 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,905,630 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,365,852 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,905,630 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,365,852 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,905,630 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,460,222 | ExcessRevenueOverExpensesAmt |
| Subtotal | $12,365,852 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $12,365,852 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $2,471,978 | $2,190,312 | $281,666 | $281,666 |
| Passthrough K1 Capital Gain/(Loss) | $106,980 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $388,646 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,627 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $11,627 | SubtotalAmt |
| Tax Based On Investment Income | $11,627 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,735 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,700 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,435 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,192 | TaxDueAmt |
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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| Connie Stokman | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Andrew J Thom | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Cynthia L Thom | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Jeff A Thom | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres, Chairperson, Treas | 1.0 | $0 | $0 | $0 |
| Joseph A Thom | ||||||||
| Foundation Source 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 Suite 302 | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Administrative | ServiceTypeTxt |
| Compensation | $68,153 | 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 | $12,206,716 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $597,650 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,455,503 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,259,869 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,259,869 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $213,898 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,045,971 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $702,299 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $702,299 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,627 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,627 | TotalTaxAmt |
| Distributable Before Adj | $690,672 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $690,672 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $690,672 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $605,703 | 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 | $605,703 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $690,672 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $491,892 | UndistributedIncomePYAmt |
| Qualifying Distributions | $605,703 | QualifyingDistributionsAmt |
| Applied To Year1 | $491,892 | AppliedToYear1Amt |
| Applied To Current Year | $113,811 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $576,861 | 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 (46 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 |
| AMERICAN HEART ASSOCIATION INC | |||||||
| 2750 BLUE WATER RD STE 250 | EAGAN | MN | 55121 | N/A | PC | General & Unrestricted | $5,000 |
| AMERICAN LUNG ASSOCIATION | |||||||
| 55 W WACKER DR STE 1150 | CHICAGO | IL | 60601 | N/A | PC | General & Unrestricted | $5,000 |
| AMERICAN NATIONAL RED CROSS | |||||||
| PO BOX 37839 | BOONE | IA | 50037 | N/A | PC | Leadership Society fund | $25,000 |
| AMERICAN NATIONAL RED CROSS | |||||||
| PO BOX 37839 | BOONE | IA | 50037 | N/A | PC | Disaster Relief fund | $10,000 |
| AMERICAN NATIONAL RED CROSS | |||||||
| PO BOX 37839 | BOONE | IA | 50037 | N/A | PC | Disaster Relief - Hurricane Beryl | $15,000 |
| AMERICAN RED CROSS - SOUTH CENTRAL MN CHAPTER | |||||||
| 105 HOMESTEAD DR | MANKATO | MN | 56001 | N/A | PC | General & Unrestricted | $5,000 |
| 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 | 80921 | N/A | PC | Unsponsored Children's Fund, Youth Development Fund, Clean and Sanitary Water and Medical Assistance fund | $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 | Project 3130 - Vitafood Meals for the Hungry - Honduras | $10,000 |
| CROSS CATHOLIC OUTREACH INC | |||||||
| PO BOX 97168 | WASHINGTON | DC | 20090 | N/A | PC | General & Unrestricted | $25,000 |
| CURE ALZHEIMER'S FUND | |||||||
| 34 WASHINGTON ST SUITE 230 | WELLESLEY HILLS | MA | 02481 | N/A | PC | General & Unrestricted | $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 |
| FOLDS OF HONOR FOUNDATION | |||||||
| 5971 N PATRIOT DR | OWASSO | OK | 74055 | N/A | PC | General & Unrestricted | $10,000 |
| GARY SINISE FOUNDATION | |||||||
| PO BOX 40726 | NASHVILLE | TN | 37204 | 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 | to purchase Joy to the World Gift Baskets, Milk Menageries, Knitter's Gift Baskets and Flock of Chicks | $6,000 |
| JONI AND FRIENDS | |||||||
| 30009 LADYFACE CT | AGOURA HILLS | CA | 91301 | N/A | PC | "Wheels for the World" program | $5,000 |
| JUNIOR ACHIEVEMENT USA | |||||||
| PO BOX 120478 | SAINT PAUL | MN | 55112 | N/A | PC | Funding for the participation of 1,424 students (at 14 different South Central MN schools) to utilize JA's Finance Park Program | $37,024 |
| KIDS IN NEED FOUNDATION | |||||||
| 200 S OWASSO BLVD E | LITTLE CANADA | MN | 55117 | N/A | PC | General & Unrestricted | $3,500 |
| LUTHERAN WORLD RELIEF INC | |||||||
| 700 LIGHT ST | BALTIMORE | MD | 21230 | N/A | PC | Charitable Event | $10,000 |
| MANKATO AREA FOUNDATION | |||||||
| 212 E WALNUT ST STE 1 | MANKATO | MN | 56001 | N/A | PC | Elks Charitable Endowed Fund | $30,000 |
| MANKATO CHRISTIAN HIGH SCHOOL INC | |||||||
| 709 S BROAD ST | MANKATO | MN | 56001 | N/A | PC | MCA Endowment fund | $50,000 |
| MEDECINS SANS FRONTIERES USA INC | |||||||
| PO BOX 5030 | HAGERSTOWN | MD | 21741 | N/A | PC | International Access to Medicine Program | $20,000 |
| MERCY SHIPS INTERNATIONAL | |||||||
| PO BOX 2020 | LINDALE | TX | 75771 | N/A | PC | Sponsor 5 operating rooms for 4 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 |
| SAMARITANS PURSE | |||||||
| PO BOX 3000 | BOONE | NC | 28607 | N/A | PC | International Emergency Relief fund | $10,000 |
| SCHOLA FOUNDATION | |||||||
| 145 GOOD COUNSEL DR | MANKATO | MN | 56001 | N/A | PC | Teachers Competitive Compensation Fund | $40,000 |
| SHARING AND CARING HANDS INC | |||||||
| 525 N 7TH ST | MINNEAPOLIS | MN | 55405 | N/A | PC | General & Unrestricted | $5,000 |
| SOUTHERN MINNESOTA INITIATIVE FOUNDATION | |||||||
| 525 FLORENCE AVE | OWATONNA | MN | 55060 | N/A | PC | Prosperity Initiative fund | $5,000 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL INC | |||||||
| 501 ST JUDE PL | MEMPHIS | TN | 38105 | N/A | PC | General & Unrestricted | $10,000 |
| ST THOMAS MORE CATHOLIC NEWMAN CENTER PARISH OF MA | |||||||
| 1502 WARREN ST | MANKATO | MN | 56001 | N/A | PC | General & Unrestricted | $5,000 |
| STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION | |||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | N/A | PC | General & Unrestricted | $10,000 |
| THE INDEPENDENCE FUND INC | |||||||
| 412 LOUISE AVE | CHARLOTTE | NC | 28204 | N/A | PC | to purchase 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 | $537,524 | 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 | $17,141 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $521,953 | 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 | $6,355 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $388,646 | 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 (4 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | -$93,039 | 14 | -$14,232 |
| Federal Tax Refund | 01 | $175 | ||
| INCOME FROM CLOSELY HELD STOCK | 01 | $3,354 | ||
| LIFE INSURANCE POLICY INCOME | 14 | $18,325 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$86,684 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $935,362 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $848,678 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Thom Jeff A | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 43023 520th Street | AddressLine1Txt |
| City | North Mankato | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 56003 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,302,941 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | CAPITAL WORLD GROWTH & INCOME CWGIX, 4342 sh. | NoncashPropertyDesc |
| Fair Market Value | $302,941 | FairMarketValueAmt |
| Received | 2024-12-05 | ReceivedDt |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| 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. |
| PART I LINE 6A (990-PF) | PART I LINE 6A (990-PF) | RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $388,646 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $6,355 TOTAL PART I, LINE 6A: $395,001 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $2,471,978 BOOK BASIS: $2,190,312 NET GAIN/(LOSS): $281,666 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $106,980 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (39 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN ELEC PWR INC SER J NO | $48,750 | $48,841 |
| AMERICAN HONDA FIN CORP - 4.60 | $24,876 | $24,568 |
| AT&T INC - 4.300% - 02/15/2030 | $24,083 | $24,224 |
| BANK NOVA SCOTIA B C SER I MTN | $30,027 | $30,007 |
| BMO HARRIS BK - 4.900% - 06/02 | $50,000 | $50,199 |
| CAPITAL ONE - 4.550% - 06/01/2 | $99,999 | $102,482 |
| CAPITAL ONE NATL - 4.600% - 06 | $50,000 | $50,684 |
| CD BEAL BANK USA - 4.650% - 06 | $92,999 | $95,429 |
| CD TOYOTA FINL SGS BK - 4.650% | $92,999 | $95,419 |
| CITIGROUP CALLABLE INCOME BARR | $50,000 | $50,125 |
| CONOCOPHILLIPS NOTE - 3.750% - | $48,045 | $48,620 |
| CVS HEALTH CORP - 5.250% - 01/ | $50,814 | $48,841 |
| DISCOVER BANK - 4.450% - 05/30 | $99,999 | $101,427 |
| DUKE ENERGY CORP - 4.850% - 01 | $49,928 | $49,764 |
| ELEVANCE HEALTH INC - 5.350% - | $50,295 | $50,201 |
| FISERV INC - 4.200% - 10/01/20 | $48,519 | $48,572 |
| HP INC NOTE CALL - 4.200% - 04 | $23,334 | $23,419 |
| HUNTINGTON BANCSHARES INC - 4. | $24,558 | $24,928 |
| INTERCONTINENTAL EXCHANGE INC | $26,760 | $24,819 |
| KIMBERLY CLARK CORP NOTE - 2.7 | $25,734 | $24,521 |
| MANUFACTURERS & TRADEDRS - 4.9 | $50,000 | $50,142 |
| MORGAN STANLEY - 4.400% - 05/3 | $50,000 | $51,676 |
| MORGAN STANLEY - 4.500% - 06/0 | $50,000 | $50,560 |
| MORGAN STANLEY - 4.600% - 06/0 | $50,000 | $50,710 |
| MORGAN STANLEY - 4.900% - 06/0 | $99,999 | $100,408 |
| NATIONAL RURAL UTILITIES COOP | $29,471 | $27,949 |
| NEXTERA ENERGY CAP HOLDINGS IN | $50,060 | $50,092 |
| OMNICOM GROUP INC - 2.600% - 0 | $42,802 | $42,752 |
| ROYAL BK CDA SUSTAINABL SER I | $24,703 | $25,067 |
| SIMON PROPERTY GROUP - 3.300% | $24,135 | $24,679 |
| TORONTO DOMINION BANK SER C - | $49,579 | $49,889 |
| UBS BANK - 4.450% - 06/01/2028 | $50,000 | $51,766 |
| UBS BANK - 4.550% - 06/01/2027 | $50,000 | $51,280 |
| UBS BANK - 4.600% - 06/01/2026 | $99,999 | $101,419 |
| WELLS FARGO - 4.050% - 01/30/2 | $39,000 | $39,072 |
| WELLS FARGO BANK - 5.050% - 10 | $25,000 | $25,931 |
| WELLS FARGO BANK - 5.050% - 11 | $25,000 | $25,704 |
| WELLS FARGO BANK - 5.150% - 11 | $25,000 | $25,499 |
| WELLS FARGO CO - 4.150% - 01/2 | $47,982 | $48,471 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (270 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $7,403 | $7,805 |
| ABBVIE INC | $16,797 | $20,080 |
| ACCENTURE PLC | $5,916 | $7,739 |
| ADOBE SYSTEMS, INC | $6,644 | $6,670 |
| ADVANCED DRAINAGE SYSTEMS INC | $2,733 | $1,965 |
| ADVANCED MICRO DEVICES INC | $14,911 | $15,582 |
| AGILENT TECHNOLOGIES INC | $2,921 | $10,344 |
| AIRBNB | $4,099 | $3,548 |
| AKAMAI TECH COM STK | $3,089 | $3,061 |
| ALEXANDRIA REAL ESTATE EQUITIE | $10,457 | $8,584 |
| ALIGN TECHNOLOGY, INC | $3,172 | $3,128 |
| ALLEGION PLC | $1,841 | $2,352 |
| ALLSTATE CORP | $13,231 | $13,110 |
| ALPHABET INC CL A | $27,639 | $49,029 |
| ALTRIA GROUP INC | $4,269 | $5,020 |
| AMAZON COM | $47,557 | $78,322 |
| AMDOCS LIMITED | $1,868 | $1,958 |
| AMENTUM HOLDINGS INC | $524 | $1,640 |
| AMERICAN AMCAP FUND | $135,883 | $183,814 |
| AMERICAN BALANCED FUND CL A | $744,403 | $907,963 |
| AMERICAN CENTURY EQUITY INCOME | $223,372 | $207,282 |
| AMERICAN FUNDS CAP INCOME BUIL | $146,588 | $164,522 |
| AMERICAN FUNDS INCOME FD OF AM | $158,841 | $171,288 |
| AMERICAN FUNDS NEW PERSPECTIVE | $270,302 | $352,580 |
| AMERICAN FUNDS WASHINGTON MUTU | $15,086 | $17,242 |
| AMERICAN GROWTH FD OF AMERICA | $68,718 | $87,557 |
| AMERIPRISE FINANCIAL INC | $17,819 | $30,349 |
| AMGEN INC | $6,846 | $6,255 |
| APPLE INC | $33,986 | $101,170 |
| APPLIED MATERIALS INC | $5,407 | $4,228 |
| APTUS COLLARED INCOME OPPORTUN | $51,766 | $61,286 |
| AT&T, INC | $26,594 | $32,470 |
| AVERY DENNISON CORP | $2,689 | $2,246 |
| AXON ENTERPRISE | $7,219 | $13,669 |
| BANK NEW YORK MELLON CORP COM | $12,674 | $17,594 |
| BANK OF AMERICA CORP | $15,624 | $27,996 |
| BANK OF NT BUTTERFIELD AND SON | $3,466 | $3,984 |
| BECTON DICKINSON & CO | $4,477 | $7,033 |
| BERKSHIRE HATHAWAY INC. CLASS | $20,197 | $35,356 |
| BIO TECHNE CORPORATION | $4,390 | $4,610 |
| BLACKROCK INC | $21,068 | $30,753 |
| BOOZ ALLEN HAMILTON HOLDING CO | $12,283 | $10,811 |
| BOSTON SCIENTIFIC | $10,541 | $19,025 |
| BRISTOL-MYERS SQUIBB CO | $13,673 | $13,461 |
| BROADCOM INC | $10,051 | $10,896 |
| BROWN FORMAN CORP CL B | $8,934 | $7,482 |
| BUILDERS FIRST SOURCE INC | $3,356 | $3,287 |
| CACI INTL INC | $3,226 | $3,232 |
| CAPITAL WORLD GROWTH & INCOME | $448,445 | $458,668 |
| CBOE HOLDINGS INC | $14,884 | $16,414 |
| CBRE GROUP | $17,161 | $27,571 |
| CDW CORP | $3,342 | $3,307 |
| CENCORA INC | $11,861 | $11,234 |
| CHENIERE ENERGY INC | $5,800 | $7,306 |
| CHEVRON CORP | $27,639 | $26,071 |
| CHIPOTLE MEX GRILL | $3,686 | $3,437 |
| CIGNA CORPORATION | $6,533 | $5,523 |
| CISCO SYSTEMS INC | $10,335 | $13,853 |
| CITIGROUP INC | $14,821 | $20,695 |
| CME GROUP, INC | $2,238 | $3,019 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $2,191 | $3,230 |
| COMCAST CORP | $5,943 | $6,343 |
| COMFORT SYSTEMS USA INC | $2,778 | $2,968 |
| CONSOLIDATED EDISON INC | $10,833 | $10,440 |
| CONSTELLATION ENERGY GROUP INC | $6,278 | $7,830 |
| CORPAY INC | $1,770 | $3,384 |
| COSTAR GROUP, INC | $6,525 | $6,515 |
| COSTCO WHOLESALE CORPORATION | $19,007 | $43,065 |
| COTERRA ENERGY INC | $13,715 | $14,251 |
| CRH PLC - AMERICAN DEPOSITARY | $7,306 | $7,587 |
| CROCS INC | $2,933 | $2,191 |
| CROWN CASTLE INTL | $4,011 | $2,814 |
| CUMMINS INC | $2,365 | $3,486 |
| DECKERS OUTDOOR CORPORATION | $12,046 | $17,060 |
| DELTA AIR LINES INC | $15,165 | $26,076 |
| DIAMONDBACK ENERGY INC | $3,037 | $3,113 |
| DICK'S SPORTING GDS | $1,854 | $3,890 |
| DISCOVER FINL SVCS COM | $5,177 | $9,008 |
| DISTILLATE US FUNDAMENTAL STAB | $38,765 | $49,541 |
| DROPBOX INC | $2,434 | $2,794 |
| DUKE ENERGY CO | $3,985 | $4,094 |
| EAGLE MATERIALS INC | $3,014 | $2,961 |
| EASTMAN CHEMICAL CO | $3,080 | $2,831 |
| ELECTRONIC ARTS | $2,466 | $2,780 |
| ELEVANCE HEALTH INC | $5,559 | $4,058 |
| ELI LILLY & CO | $20,012 | $37,828 |
| EMCOR GROUP INC | $1,918 | $13,617 |
| EPAM SYSTEMS INC | $2,791 | $3,507 |
| EURONET WORLDWIDE INC | $7,453 | $11,415 |
| EXPAND ENERGY CORP | $5,412 | $5,475 |
| EXXON MOBIL CORP | $14,502 | $15,383 |
| F5 NETWORKS, INC | $2,771 | $4,024 |
| FEDEX CORPORATION | $4,033 | $4,220 |
| FERGUSON PLC | $3,047 | $2,604 |
| FIDELITY NATIONAL FINANCIAL IN | $5,206 | $8,870 |
| FIRST EAGLE SOGEN GLOBAL FUND | $978,188 | $1,179,641 |
| FORTREA HOLDINGS INC | $858 | $802 |
| FORTUNE BRANDS INNOVATIONS INC | $3,055 | $3,007 |
| FREEPORT-MCMORAN COPPER & GOLD | $12,511 | $14,356 |
| GALLAGHER ARTHUR J & CO | $9,105 | $12,489 |
| GAP INC | $12,966 | $11,791 |
| GARMIN LTD | $13,827 | $13,613 |
| GEN DYNAMICS CP | $2,770 | $2,898 |
| GENERAL MILLS INC | $2,994 | $2,487 |
| GENPACT LIMITED | $6,576 | $9,664 |
| GILEAD SCIENCES INC | $18,620 | $20,691 |
| GLOBAL X ARTIFICIAL INTELLIGEN | $155,848 | $216,384 |
| GLOBAL X US INFRASTRUCTURE DEV | $157,965 | $212,153 |
| GLOBUS MEDICAL INC | $2,869 | $3,474 |
| GOLDMAN SACHS GROUP | $22,413 | $39,511 |
| GOLDMAN SACHS PHYSICAL GOLD ET | $4,093 | $5,628 |
| GOLDMAN SACHS TREASURYACCESS 0 | $7,405 | $7,394 |
| HARTFORD BALANCED INCOME | $195,154 | $188,185 |
| HCA INC | $5,144 | $5,103 |
| HEICO CORP | $8,670 | $10,223 |
| HILTON WORLDWIDE HOLDINGS, INC | $5,453 | $10,381 |
| HOME DEPOT INC | $19,664 | $24,506 |
| HORMEL FOODS CP | $3,294 | $3,231 |
| HOWMET AEROSPACE ORD SHS | $5,138 | $14,327 |
| HUBSPOT INC | $9,027 | $11,845 |
| ICON PLC - AMERICAN DEPOSITARY | $1,992 | $2,097 |
| IDEX CP | $166 | $837 |
| ILLINOIS TOOL WORKS | $2,838 | $3,043 |
| INDEXIQ ETF TR CANDRIAM ESG US | $10,528 | $14,426 |
| INTERCONTINENTAL EXCHANGE, INC | $15,977 | $19,818 |
| INTUIT | $8,995 | $9,428 |
| INTUITIVE SURGICAL | $7,982 | $15,137 |
| INVESCO NASDAQ 100 ETF | $14,083 | $13,890 |
| IRON MOUNTAIN | $8,553 | $14,295 |
| ISHARE SP SMALL CAP 600 INDEX | $261,735 | $305,333 |
| ISHARES DJ US TECH ETF | $6,772 | $13,400 |
| ISHARES MORNINGSTAR GROWTH FD | $14,011 | $13,798 |
| ISHARES MSCI-JAPAN | $109,519 | $110,044 |
| ISHARES S&P 500 INDEX FD | $29,076 | $28,845 |
| ISHARES US INFRASTRUCTURE | $5,127 | $6,157 |
| ISHARESLEHMAN 7-10YR | $19,709 | $18,490 |
| JABIL CIRCUIT INC | $1,411 | $3,166 |
| JACOBS SOLUTIONS INC | $3,174 | $10,422 |
| JANUS HENDERSON BALANCED FUND | $700,561 | $901,609 |
| JAZZ PHARMACEUTICALS INC | $2,274 | $2,217 |
| JOHNSON & JOHNSON | $25,883 | $23,284 |
| JP MORGAN CHASE | $15,803 | $28,525 |
| KENSINGTON DYNAMIC GROWTH INST | $166,922 | $165,241 |
| KENVUE INC | $4,609 | $4,377 |
| KEYSIGHT TECHNOLOGIES INC | $2,210 | $10,923 |
| KIMBERLY CLARK CORP | $12,532 | $12,056 |
| KINROSS GOLD CORP | $13,445 | $13,247 |
| KLA TENCOR CORP | $4,465 | $4,411 |
| KROGER CO | $2,186 | $2,935 |
| LABCORP HLDGS INC (LABORATORY | $4,864 | $9,861 |
| LAM RESEARCH CORP | $6,842 | $6,501 |
| LEIDOS HOLDINGS INC | $13,145 | $13,109 |
| LENNAR CORP | $3,660 | $3,409 |
| LIBERTY MEDIA CORPORATION - SE | $2,471 | $6,394 |
| LINCOLN ELECTRIC HOLDING INC | $2,823 | $2,812 |
| LKQ CORPORATION | $2,262 | $1,617 |
| LOCKHEED MARTIN CORP | $40,857 | $43,249 |
| LOWES COMPANIES INC | $3,286 | $4,442 |
| LULULEMON ATHLETICA INC | $24,785 | $29,828 |
| MARRIOTT INTERNATIONAL INC. CL | $12,780 | $23,431 |
| MASCO CORP | $2,382 | $3,629 |
| MCKESSON CORP | $2,734 | $3,989 |
| MEDPACE HOLDINGS, INC | $2,336 | $2,326 |
| MERCK & CO INC | $5,419 | $5,471 |
| META PLATFORMS INC | $17,795 | $27,519 |
| MICROCHIP TECHNOLOGY INC | $4,759 | $2,982 |
| MICROSOFT CORP | $31,145 | $79,664 |
| MID-AMERICA APT COMMUNITIES IN | $4,850 | $7,883 |
| MOLSON COOR BREW CO CL B | $12,788 | $10,833 |
| MORGAN STANLEY | $12,081 | $19,864 |
| NETAPP, INC | $2,130 | $3,598 |
| NETFLIX INC | $21,705 | $46,349 |
| NEXTERA ENERGY, INC | $17,952 | $20,360 |
| NISOURCE INC | $9,648 | $13,638 |
| NORDSON CP | $3,184 | $3,139 |
| NORWEGIAN CRUISE LINE HOLDINGS | $14,126 | $13,920 |
| NVIDIA CORP | $29,058 | $104,612 |
| OCCIDENTAL PETROLEUM CORP | $8,568 | $7,412 |
| OMNICOM GROUP | $2,580 | $2,409 |
| ON SEMICONDUCTOR | $3,410 | $2,900 |
| ORACLE CORP | $32,640 | $48,992 |
| OWENS CORNING | $14,005 | $14,988 |
| PACCAR INC | $2,992 | $3,641 |
| PACKAGING CORP AMER | $15,078 | $16,434 |
| PALANTIR TECHNOLOGIES INC | $6,150 | $21,025 |
| PALO ALTO NETWORKS INC | $10,555 | $17,468 |
| PARKER HANNIFIN CP | $12,794 | $22,261 |
| PAYCHEX | $11,956 | $14,863 |
| PAYPAL HOLDINGS, INC | $4,640 | $3,243 |
| PERMIAN RESOURCES CORP CLASS A | $3,180 | $2,646 |
| PG & E CORP | $13,450 | $13,460 |
| PHILIP MORRIS INTL | $7,929 | $9,748 |
| PHILLIPS 66 | $7,073 | $7,747 |
| PRIMERICA, INC | $5,706 | $8,685 |
| PROCTER GAMBLE CO | $12,696 | $13,077 |
| PROLOGIS | $21,456 | $17,863 |
| PULTE GROUP INC | $3,503 | $3,267 |
| QUALCOMM INC | $24,873 | $27,652 |
| QUANTA SVCS INC | $6,259 | $13,590 |
| QUEST DIAGNOSTICS | $2,800 | $2,715 |
| RAYMOND JAMES FINANCIAL INC | $12,260 | $15,844 |
| REGENERON PHARMACEUTICALS INC | $4,971 | $4,986 |
| REGIONS FINANCIAL CORP | $10,448 | $12,912 |
| RESMED INC | $13,707 | $13,721 |
| ROBINHOOD | $3,851 | $3,614 |
| ROPER INDUSTRIES | $1,422 | $6,758 |
| ROSS STORES, INC | $2,492 | $11,799 |
| ROYAL GOLD INC COM | $3,188 | $3,164 |
| SBA COMMUNICATIONS CORP | $6,977 | $5,299 |
| SCHWAB STRATEGIC TR US LARGE C | $15,936 | $19,396 |
| SCHWAB U.S. LARGE-CAP GROWTH | $5,408 | $11,037 |
| SEI INVESTMENTS | $4,889 | $11,135 |
| SERVICE NOW | $12,201 | $18,022 |
| SHOPIFY INC | $19,617 | $35,727 |
| SIMON PPTY GROUP INC | $6,041 | $14,121 |
| SKYWORKS SOLUTIONS, INC | $2,004 | $2,040 |
| SMITH A O CORP DEL COM | $2,222 | $2,728 |
| SNAP ON INC | $5,922 | $8,826 |
| SOUTHERN COPPER CORP | $4,015 | $3,919 |
| SPDR S&P METALS & MINING ETF | $7,681 | $7,037 |
| SPOTIFY TECHNOLOGY SA | $13,204 | $18,343 |
| SS&C TECHNOLOGIES INC | $2,486 | $3,410 |
| STARBUCKS CORP COM | $3,659 | $3,650 |
| STONE RIDGE HIGH YIELD REINSUR | $167,238 | $159,975 |
| SYNOPSYS, INC | $7,938 | $8,251 |
| SYSCO CORP | $3,373 | $3,594 |
| T-MOBILE US INC | $12,371 | $18,541 |
| TECHNIPFMC PLC | $13,304 | $13,197 |
| TELEDYNE TECH INC | $3,415 | $3,713 |
| TELEFLEX INC | $3,052 | $3,026 |
| TEMPUR PEDIC INTERNATIONAL INC | $3,141 | $3,231 |
| TENET HEALTHCARE CORP | $12,188 | $11,992 |
| TESLA MOTORS INC | $20,831 | $21,404 |
| THE BLACKSTONE GROUP INC CL A | $11,923 | $23,449 |
| THE HERSHEY COMPANY | $3,306 | $2,879 |
| THERMO FISHER SCIENTIFIC INC | $12,237 | $13,006 |
| TJX COMPANIES INC | $17,050 | $25,249 |
| TOLL BROTHERS INC | $2,999 | $3,779 |
| TOPBUILD CORP | $2,794 | $2,491 |
| TRANE TECHNOLOGIES PLC | $6,310 | $13,297 |
| UBER | $22,070 | $24,188 |
| ULTA SALON, COSMETICS & FRAGRA | $2,380 | $2,175 |
| UNION PACIFIC | $5,895 | $6,841 |
| UNITEDHEALTH GROUP INC | $60,197 | $62,221 |
| UNIVERSAL HLTH SVC B | $3,049 | $3,050 |
| US BANCORP | $6,740 | $7,222 |
| US FOODS HOLDING CORPORATION | $3,102 | $3,845 |
| VANGARD RUSSELL 1000 GROWTH | $15,206 | $14,979 |
| VANGUARD EQUITY INCOME - ADMIR | $318,900 | $396,159 |
| VANGUARD FTSE DEVELOPED MARKET | $6,593 | $8,034 |
| VANGUARD FTSE EMERGING MARKETS | $115,109 | $130,226 |
| VANGUARD INDEX TR MID-CAP INDE | $226,308 | $455,518 |
| VANGUARD INSTITUTIONAL INDEX | $437,537 | $910,284 |
| VERISIGN INC | $2,813 | $2,897 |
| VERIZON COMMUNICATIONS | $5,405 | $5,719 |
| VERTIV CL A | $5,885 | $15,337 |
| VIATRIS ORD SHS | $3,725 | $3,710 |
| VIRTU FINANCIAL INC | $8,313 | $12,666 |
| VISA INC | $10,635 | $17,698 |
| VISTRA ENERGY CORP | $3,658 | $5,515 |
| WAL-MART STORES INC | $15,059 | $26,202 |
| WALT DISNEY HOLDINGS CO | $20,529 | $22,493 |
| WARNER MUSIC GRP CRP | $9,997 | $8,990 |
| WASTE MANAGEMENT INC | $5,507 | $11,098 |
| WEC ENERGY GROUP, INC | $3,337 | $3,856 |
| WESTINGHOUSE AIR BRAKE TECHNOL | $18,991 | $32,041 |
| WEX, INC | $3,043 | $2,279 |
| WILLIAMS SONOMA INC | $1,288 | $4,074 |
| WOODWARD INC | $13,417 | $13,147 |
| ZEBRA TECHNOLOGIES CORP | $12,750 | $15,449 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLAINE FISHER ROYALTIES LLC - | $100,000 | $100,000 |
| BOURNE SENIORS HOUSING III LLC | $41,601 | $100,000 |
| BOURNE SENIORS HOUSING IV LLC | $114,293 | $250,000 |
| ENTERPRISE PRODUCTS PARTNERS L | $3,763 | $4,829 |
| GPB HOLDINGS LP | $13,864 | |
| HPI REAL ESTATE FD IX LLC | $147,484 | $197,543 |
| HPI REAL ESTATE FUND X LLC | $216,008 | $330,000 |
| MPLX LP | $4,135 | $4,642 |
| NW MUTUAL LIFE INS POL#12-368- | $477,961 | $477,961 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $68,153 | $68,153 | |
| K-1 Exp BOURNE SENIORS HOUSING | $30 | $1 | |
| K-1 Exp BOURNE SENIORS HOUSING | $52 | $3 | |
| K-1 Exp ENTERPRISE PRODUCTS PA | $1 | ||
| K-1 Exp GPB HOLDINGS LP | $457 | ||
| State or Local Filing Fees | $26 | $26 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss BOURNE SENIORS HOUSING III LLC | -$19,287 | $121 |
| K-1 Inc/Loss BOURNE SENIORS HOUSING IV LLC | -$41,416 | $346 |
| K-1 Inc/Loss ENTERPRISE PRODUCTS PARTNERS LP | -$472 | |
| K-1 Inc/Loss GPB HOLDINGS LP | -$1,036 | $69 |
| K-1 Inc/Loss HPI REAL ESTATE FD IX LLC | -$11,982 | -$4,517 |
| K-1 Inc/Loss HPI REAL ESTATE FUND X LLC | -$32,978 | -$10,253 |
| K-1 Inc/Loss MPLX LP | -$100 | $2 |
| Federal Tax Refund | $175 | |
| INCOME FROM CLOSELY HELD STOCK | $3,354 | $3,354 |
| LIFE INSURANCE POLICY INCOME | $18,325 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $78,479 | Amt |
| Net Investment Income | $78,479 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $3,800 | |
| Foreign Tax Paid | $52 | $52 |
| IRS MISCELLANEOUS FEE | $360 | |
| STATE FEES | $616 | |
| STATE TAX WITHHOLDING | $1,847 | $1,847 |