2025-10-30T12:17:30-05:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 200374684 The Thom Family Foundation Inc % Foundation Source THOM 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Jeff A Thom President 8008391754 2025-10-23 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 15286888 X 1302941 17141 17141 521953 521953 395001 2471978 388646 -85417 -10878 2151619 916862 0 78479 78479 6675 1899 68719 4 68179 153873 80382 68179 537524 537524 691397 80382 605703 1460222 836480 0 947976 783803 783803 7433309 8568491 11127954 1401457 1894449 1910156 1122888 1119109 1464975 10905630 12365852 15286888 0 0 X 10905630 12365852 10905630 12365852 10905630 12365852 10905630 1460222 12365852 12365852 Publicly-traded Securities 2471978 2190312 281666 281666 Passthrough K1 Capital Gain/(Loss) 106980 388646 11627 11627 11627 6735 0 3700 10435 X 0 1192 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 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 Foundation Source 55 Walls Drive Suite 302 Fairfield CT 06824 Administrative 68153 12206716 597650 1455503 14259869 0 14259869 213898 14045971 702299 702299 11627 11627 690672 690672 690672 605703 0 0 0 0 605703 690672 491892 605703 491892 113811 0 0 576861 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 AMERICAN HEART ASSOCIATION INC 2750 BLUE WATER RD STE 250 EAGAN MN 55121 N/A PC General & Unrestricted 5000 AMERICAN LUNG ASSOCIATION 55 W WACKER DR STE 1150 CHICAGO IL 60601 N/A PC General & Unrestricted 5000 AMERICAN NATIONAL RED CROSS PO BOX 37839 BOONE IA 50037 N/A PC Leadership Society fund 25000 AMERICAN NATIONAL RED CROSS PO BOX 37839 BOONE IA 50037 N/A PC Disaster Relief fund 10000 AMERICAN NATIONAL RED CROSS PO BOX 37839 BOONE IA 50037 N/A PC Disaster Relief - Hurricane Beryl 15000 AMERICAN RED CROSS - SOUTH CENTRAL MN CHAPTER 105 HOMESTEAD DR MANKATO MN 56001 N/A PC General & Unrestricted 5000 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 80921 N/A PC Unsponsored Children's Fund, Youth Development Fund, Clean and Sanitary Water and Medical Assistance fund 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 Project 3130 - Vitafood Meals for the Hungry - Honduras 10000 CROSS CATHOLIC OUTREACH INC PO BOX 97168 WASHINGTON DC 20090 N/A PC General & Unrestricted 25000 CURE ALZHEIMER'S FUND 34 WASHINGTON ST SUITE 230 WELLESLEY HILLS MA 02481 N/A PC General & Unrestricted 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 FOLDS OF HONOR FOUNDATION 5971 N PATRIOT DR OWASSO OK 74055 N/A PC General & Unrestricted 10000 GARY SINISE FOUNDATION PO BOX 40726 NASHVILLE TN 37204 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 to purchase Joy to the World Gift Baskets, Milk Menageries, Knitter's Gift Baskets and Flock of Chicks 6000 JONI AND FRIENDS 30009 LADYFACE CT AGOURA HILLS CA 91301 N/A PC "Wheels for the World" program 5000 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 37024 KIDS IN NEED FOUNDATION 200 S OWASSO BLVD E LITTLE CANADA MN 55117 N/A PC General & Unrestricted 3500 LUTHERAN WORLD RELIEF INC 700 LIGHT ST BALTIMORE MD 21230 N/A PC Charitable Event 10000 MANKATO AREA FOUNDATION 212 E WALNUT ST STE 1 MANKATO MN 56001 N/A PC Elks Charitable Endowed Fund 30000 MANKATO CHRISTIAN HIGH SCHOOL INC 709 S BROAD ST MANKATO MN 56001 N/A PC MCA Endowment fund 50000 MEDECINS SANS FRONTIERES USA INC PO BOX 5030 HAGERSTOWN MD 21741 N/A PC International Access to Medicine Program 20000 MERCY SHIPS INTERNATIONAL PO BOX 2020 LINDALE TX 75771 N/A PC Sponsor 5 operating rooms for 4 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 SAMARITANS PURSE PO BOX 3000 BOONE NC 28607 N/A PC International Emergency Relief fund 10000 SCHOLA FOUNDATION 145 GOOD COUNSEL DR MANKATO MN 56001 N/A PC Teachers Competitive Compensation Fund 40000 SHARING AND CARING HANDS INC 525 N 7TH ST MINNEAPOLIS MN 55405 N/A PC General & Unrestricted 5000 SOUTHERN MINNESOTA INITIATIVE FOUNDATION 525 FLORENCE AVE OWATONNA MN 55060 N/A PC Prosperity Initiative fund 5000 ST JUDE CHILDRENS RESEARCH HOSPITAL INC 501 ST JUDE PL MEMPHIS TN 38105 N/A PC General & Unrestricted 10000 ST THOMAS MORE CATHOLIC NEWMAN CENTER PARISH OF MA 1502 WARREN ST MANKATO MN 56001 N/A PC General & Unrestricted 5000 STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 N/A PC General & Unrestricted 10000 THE INDEPENDENCE FUND INC 412 LOUISE AVE CHARLOTTE NC 28204 N/A PC to purchase one Track Chair and Trailer 16000 YOUNG LIFE PO BOX 13 MANKATO MN 56002 N/A PC General & Unrestricted 5000 537524 14 17141 14 521953 525990 6355 18 388646 K-1 Inc/Loss 525990 -93039 14 -14232 Federal Tax Refund 01 175 INCOME FROM CLOSELY HELD STOCK 01 3354 LIFE INSURANCE POLICY INCOME 14 18325 -86684 935362 848678 false false false false false false false false false false X X 1 Thom Jeff A 43023 520th Street North Mankato MN 56003 1302941 X X 1 CAPITAL WORLD GROWTH & INCOME CWGIX, 4342 sh. 302941 2024-12-05 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 AMERICAN ELEC PWR INC SER J NO 48750 48841 AMERICAN HONDA FIN CORP - 4.60 24876 24568 AT&T INC - 4.300% - 02/15/2030 24083 24224 BANK NOVA SCOTIA B C SER I MTN 30027 30007 BMO HARRIS BK - 4.900% - 06/02 50000 50199 CAPITAL ONE - 4.550% - 06/01/2 99999 102482 CAPITAL ONE NATL - 4.600% - 06 50000 50684 CD BEAL BANK USA - 4.650% - 06 92999 95429 CD TOYOTA FINL SGS BK - 4.650% 92999 95419 CITIGROUP CALLABLE INCOME BARR 50000 50125 CONOCOPHILLIPS NOTE - 3.750% - 48045 48620 CVS HEALTH CORP - 5.250% - 01/ 50814 48841 DISCOVER BANK - 4.450% - 05/30 99999 101427 DUKE ENERGY CORP - 4.850% - 01 49928 49764 ELEVANCE HEALTH INC - 5.350% - 50295 50201 FISERV INC - 4.200% - 10/01/20 48519 48572 HP INC NOTE CALL - 4.200% - 04 23334 23419 HUNTINGTON BANCSHARES INC - 4. 24558 24928 INTERCONTINENTAL EXCHANGE INC 26760 24819 KIMBERLY CLARK CORP NOTE - 2.7 25734 24521 MANUFACTURERS & TRADEDRS - 4.9 50000 50142 MORGAN STANLEY - 4.400% - 05/3 50000 51676 MORGAN STANLEY - 4.500% - 06/0 50000 50560 MORGAN STANLEY - 4.600% - 06/0 50000 50710 MORGAN STANLEY - 4.900% - 06/0 99999 100408 NATIONAL RURAL UTILITIES COOP 29471 27949 NEXTERA ENERGY CAP HOLDINGS IN 50060 50092 OMNICOM GROUP INC - 2.600% - 0 42802 42752 ROYAL BK CDA SUSTAINABL SER I 24703 25067 SIMON PROPERTY GROUP - 3.300% 24135 24679 TORONTO DOMINION BANK SER C - 49579 49889 UBS BANK - 4.450% - 06/01/2028 50000 51766 UBS BANK - 4.550% - 06/01/2027 50000 51280 UBS BANK - 4.600% - 06/01/2026 99999 101419 WELLS FARGO - 4.050% - 01/30/2 39000 39072 WELLS FARGO BANK - 5.050% - 10 25000 25931 WELLS FARGO BANK - 5.050% - 11 25000 25704 WELLS FARGO BANK - 5.150% - 11 25000 25499 WELLS FARGO CO - 4.150% - 01/2 47982 48471 ABBOTT LABS 7403 7805 ABBVIE INC 16797 20080 ACCENTURE PLC 5916 7739 ADOBE SYSTEMS, INC 6644 6670 ADVANCED DRAINAGE SYSTEMS INC 2733 1965 ADVANCED MICRO DEVICES INC 14911 15582 AGILENT TECHNOLOGIES INC 2921 10344 AIRBNB 4099 3548 AKAMAI TECH COM STK 3089 3061 ALEXANDRIA REAL ESTATE EQUITIE 10457 8584 ALIGN TECHNOLOGY, INC 3172 3128 ALLEGION PLC 1841 2352 ALLSTATE CORP 13231 13110 ALPHABET INC CL A 27639 49029 ALTRIA GROUP INC 4269 5020 AMAZON COM 47557 78322 AMDOCS LIMITED 1868 1958 AMENTUM HOLDINGS INC 524 1640 AMERICAN AMCAP FUND 135883 183814 AMERICAN BALANCED FUND CL A 744403 907963 AMERICAN CENTURY EQUITY INCOME 223372 207282 AMERICAN FUNDS CAP INCOME BUIL 146588 164522 AMERICAN FUNDS INCOME FD OF AM 158841 171288 AMERICAN FUNDS NEW PERSPECTIVE 270302 352580 AMERICAN FUNDS WASHINGTON MUTU 15086 17242 AMERICAN GROWTH FD OF AMERICA 68718 87557 AMERIPRISE FINANCIAL INC 17819 30349 AMGEN INC 6846 6255 APPLE INC 33986 101170 APPLIED MATERIALS INC 5407 4228 APTUS COLLARED INCOME OPPORTUN 51766 61286 AT&T, INC 26594 32470 AVERY DENNISON CORP 2689 2246 AXON ENTERPRISE 7219 13669 BANK NEW YORK MELLON CORP COM 12674 17594 BANK OF AMERICA CORP 15624 27996 BANK OF NT BUTTERFIELD AND SON 3466 3984 BECTON DICKINSON & CO 4477 7033 BERKSHIRE HATHAWAY INC. CLASS 20197 35356 BIO TECHNE CORPORATION 4390 4610 BLACKROCK INC 21068 30753 BOOZ ALLEN HAMILTON HOLDING CO 12283 10811 BOSTON SCIENTIFIC 10541 19025 BRISTOL-MYERS SQUIBB CO 13673 13461 BROADCOM INC 10051 10896 BROWN FORMAN CORP CL B 8934 7482 BUILDERS FIRST SOURCE INC 3356 3287 CACI INTL INC 3226 3232 CAPITAL WORLD GROWTH & INCOME 448445 458668 CBOE HOLDINGS INC 14884 16414 CBRE GROUP 17161 27571 CDW CORP 3342 3307 CENCORA INC 11861 11234 CHENIERE ENERGY INC 5800 7306 CHEVRON CORP 27639 26071 CHIPOTLE MEX GRILL 3686 3437 CIGNA CORPORATION 6533 5523 CISCO SYSTEMS INC 10335 13853 CITIGROUP INC 14821 20695 CME GROUP, INC 2238 3019 COGNIZANT TECHNOLOGY SOLUTIONS 2191 3230 COMCAST CORP 5943 6343 COMFORT SYSTEMS USA INC 2778 2968 CONSOLIDATED EDISON INC 10833 10440 CONSTELLATION ENERGY GROUP INC 6278 7830 CORPAY INC 1770 3384 COSTAR GROUP, INC 6525 6515 COSTCO WHOLESALE CORPORATION 19007 43065 COTERRA ENERGY INC 13715 14251 CRH PLC - AMERICAN DEPOSITARY 7306 7587 CROCS INC 2933 2191 CROWN CASTLE INTL 4011 2814 CUMMINS INC 2365 3486 DECKERS OUTDOOR CORPORATION 12046 17060 DELTA AIR LINES INC 15165 26076 DIAMONDBACK ENERGY INC 3037 3113 DICK'S SPORTING GDS 1854 3890 DISCOVER FINL SVCS COM 5177 9008 DISTILLATE US FUNDAMENTAL STAB 38765 49541 DROPBOX INC 2434 2794 DUKE ENERGY CO 3985 4094 EAGLE MATERIALS INC 3014 2961 EASTMAN CHEMICAL CO 3080 2831 ELECTRONIC ARTS 2466 2780 ELEVANCE HEALTH INC 5559 4058 ELI LILLY & CO 20012 37828 EMCOR GROUP INC 1918 13617 EPAM SYSTEMS INC 2791 3507 EURONET WORLDWIDE INC 7453 11415 EXPAND ENERGY CORP 5412 5475 EXXON MOBIL CORP 14502 15383 F5 NETWORKS, INC 2771 4024 FEDEX CORPORATION 4033 4220 FERGUSON PLC 3047 2604 FIDELITY NATIONAL FINANCIAL IN 5206 8870 FIRST EAGLE SOGEN GLOBAL FUND 978188 1179641 FORTREA HOLDINGS INC 858 802 FORTUNE BRANDS INNOVATIONS INC 3055 3007 FREEPORT-MCMORAN COPPER & GOLD 12511 14356 GALLAGHER ARTHUR J & CO 9105 12489 GAP INC 12966 11791 GARMIN LTD 13827 13613 GEN DYNAMICS CP 2770 2898 GENERAL MILLS INC 2994 2487 GENPACT LIMITED 6576 9664 GILEAD SCIENCES INC 18620 20691 GLOBAL X ARTIFICIAL INTELLIGEN 155848 216384 GLOBAL X US INFRASTRUCTURE DEV 157965 212153 GLOBUS MEDICAL INC 2869 3474 GOLDMAN SACHS GROUP 22413 39511 GOLDMAN SACHS PHYSICAL GOLD ET 4093 5628 GOLDMAN SACHS TREASURYACCESS 0 7405 7394 HARTFORD BALANCED INCOME 195154 188185 HCA INC 5144 5103 HEICO CORP 8670 10223 HILTON WORLDWIDE HOLDINGS, INC 5453 10381 HOME DEPOT INC 19664 24506 HORMEL FOODS CP 3294 3231 HOWMET AEROSPACE ORD SHS 5138 14327 HUBSPOT INC 9027 11845 ICON PLC - AMERICAN DEPOSITARY 1992 2097 IDEX CP 166 837 ILLINOIS TOOL WORKS 2838 3043 INDEXIQ ETF TR CANDRIAM ESG US 10528 14426 INTERCONTINENTAL EXCHANGE, INC 15977 19818 INTUIT 8995 9428 INTUITIVE SURGICAL 7982 15137 INVESCO NASDAQ 100 ETF 14083 13890 IRON MOUNTAIN 8553 14295 ISHARE SP SMALL CAP 600 INDEX 261735 305333 ISHARES DJ US TECH ETF 6772 13400 ISHARES MORNINGSTAR GROWTH FD 14011 13798 ISHARES MSCI-JAPAN 109519 110044 ISHARES S&P 500 INDEX FD 29076 28845 ISHARES US INFRASTRUCTURE 5127 6157 ISHARESLEHMAN 7-10YR 19709 18490 JABIL CIRCUIT INC 1411 3166 JACOBS SOLUTIONS INC 3174 10422 JANUS HENDERSON BALANCED FUND 700561 901609 JAZZ PHARMACEUTICALS INC 2274 2217 JOHNSON & JOHNSON 25883 23284 JP MORGAN CHASE 15803 28525 KENSINGTON DYNAMIC GROWTH INST 166922 165241 KENVUE INC 4609 4377 KEYSIGHT TECHNOLOGIES INC 2210 10923 KIMBERLY CLARK CORP 12532 12056 KINROSS GOLD CORP 13445 13247 KLA TENCOR CORP 4465 4411 KROGER CO 2186 2935 LABCORP HLDGS INC (LABORATORY 4864 9861 LAM RESEARCH CORP 6842 6501 LEIDOS HOLDINGS INC 13145 13109 LENNAR CORP 3660 3409 LIBERTY MEDIA CORPORATION - SE 2471 6394 LINCOLN ELECTRIC HOLDING INC 2823 2812 LKQ CORPORATION 2262 1617 LOCKHEED MARTIN CORP 40857 43249 LOWES COMPANIES INC 3286 4442 LULULEMON ATHLETICA INC 24785 29828 MARRIOTT INTERNATIONAL INC. CL 12780 23431 MASCO CORP 2382 3629 MCKESSON CORP 2734 3989 MEDPACE HOLDINGS, INC 2336 2326 MERCK & CO INC 5419 5471 META PLATFORMS INC 17795 27519 MICROCHIP TECHNOLOGY INC 4759 2982 MICROSOFT CORP 31145 79664 MID-AMERICA APT COMMUNITIES IN 4850 7883 MOLSON COOR BREW CO CL B 12788 10833 MORGAN STANLEY 12081 19864 NETAPP, INC 2130 3598 NETFLIX INC 21705 46349 NEXTERA ENERGY, INC 17952 20360 NISOURCE INC 9648 13638 NORDSON CP 3184 3139 NORWEGIAN CRUISE LINE HOLDINGS 14126 13920 NVIDIA CORP 29058 104612 OCCIDENTAL PETROLEUM CORP 8568 7412 OMNICOM GROUP 2580 2409 ON SEMICONDUCTOR 3410 2900 ORACLE CORP 32640 48992 OWENS CORNING 14005 14988 PACCAR INC 2992 3641 PACKAGING CORP AMER 15078 16434 PALANTIR TECHNOLOGIES INC 6150 21025 PALO ALTO NETWORKS INC 10555 17468 PARKER HANNIFIN CP 12794 22261 PAYCHEX 11956 14863 PAYPAL HOLDINGS, INC 4640 3243 PERMIAN RESOURCES CORP CLASS A 3180 2646 PG & E CORP 13450 13460 PHILIP MORRIS INTL 7929 9748 PHILLIPS 66 7073 7747 PRIMERICA, INC 5706 8685 PROCTER GAMBLE CO 12696 13077 PROLOGIS 21456 17863 PULTE GROUP INC 3503 3267 QUALCOMM INC 24873 27652 QUANTA SVCS INC 6259 13590 QUEST DIAGNOSTICS 2800 2715 RAYMOND JAMES FINANCIAL INC 12260 15844 REGENERON PHARMACEUTICALS INC 4971 4986 REGIONS FINANCIAL CORP 10448 12912 RESMED INC 13707 13721 ROBINHOOD 3851 3614 ROPER INDUSTRIES 1422 6758 ROSS STORES, INC 2492 11799 ROYAL GOLD INC COM 3188 3164 SBA COMMUNICATIONS CORP 6977 5299 SCHWAB STRATEGIC TR US LARGE C 15936 19396 SCHWAB U.S. LARGE-CAP GROWTH 5408 11037 SEI INVESTMENTS 4889 11135 SERVICE NOW 12201 18022 SHOPIFY INC 19617 35727 SIMON PPTY GROUP INC 6041 14121 SKYWORKS SOLUTIONS, INC 2004 2040 SMITH A O CORP DEL COM 2222 2728 SNAP ON INC 5922 8826 SOUTHERN COPPER CORP 4015 3919 SPDR S&P METALS & MINING ETF 7681 7037 SPOTIFY TECHNOLOGY SA 13204 18343 SS&C TECHNOLOGIES INC 2486 3410 STARBUCKS CORP COM 3659 3650 STONE RIDGE HIGH YIELD REINSUR 167238 159975 SYNOPSYS, INC 7938 8251 SYSCO CORP 3373 3594 T-MOBILE US INC 12371 18541 TECHNIPFMC PLC 13304 13197 TELEDYNE TECH INC 3415 3713 TELEFLEX INC 3052 3026 TEMPUR PEDIC INTERNATIONAL INC 3141 3231 TENET HEALTHCARE CORP 12188 11992 TESLA MOTORS INC 20831 21404 THE BLACKSTONE GROUP INC CL A 11923 23449 THE HERSHEY COMPANY 3306 2879 THERMO FISHER SCIENTIFIC INC 12237 13006 TJX COMPANIES INC 17050 25249 TOLL BROTHERS INC 2999 3779 TOPBUILD CORP 2794 2491 TRANE TECHNOLOGIES PLC 6310 13297 UBER 22070 24188 ULTA SALON, COSMETICS & FRAGRA 2380 2175 UNION PACIFIC 5895 6841 UNITEDHEALTH GROUP INC 60197 62221 UNIVERSAL HLTH SVC B 3049 3050 US BANCORP 6740 7222 US FOODS HOLDING CORPORATION 3102 3845 VANGARD RUSSELL 1000 GROWTH 15206 14979 VANGUARD EQUITY INCOME - ADMIR 318900 396159 VANGUARD FTSE DEVELOPED MARKET 6593 8034 VANGUARD FTSE EMERGING MARKETS 115109 130226 VANGUARD INDEX TR MID-CAP INDE 226308 455518 VANGUARD INSTITUTIONAL INDEX 437537 910284 VERISIGN INC 2813 2897 VERIZON COMMUNICATIONS 5405 5719 VERTIV CL A 5885 15337 VIATRIS ORD SHS 3725 3710 VIRTU FINANCIAL INC 8313 12666 VISA INC 10635 17698 VISTRA ENERGY CORP 3658 5515 WAL-MART STORES INC 15059 26202 WALT DISNEY HOLDINGS CO 20529 22493 WARNER MUSIC GRP CRP 9997 8990 WASTE MANAGEMENT INC 5507 11098 WEC ENERGY GROUP, INC 3337 3856 WESTINGHOUSE AIR BRAKE TECHNOL 18991 32041 WEX, INC 3043 2279 WILLIAMS SONOMA INC 1288 4074 WOODWARD INC 13417 13147 ZEBRA TECHNOLOGIES CORP 12750 15449 BLAINE FISHER ROYALTIES LLC - 100000 100000 BOURNE SENIORS HOUSING III LLC 41601 100000 BOURNE SENIORS HOUSING IV LLC 114293 250000 ENTERPRISE PRODUCTS PARTNERS L 3763 4829 GPB HOLDINGS LP 13864 HPI REAL ESTATE FD IX LLC 147484 197543 HPI REAL ESTATE FUND X LLC 216008 330000 MPLX LP 4135 4642 NW MUTUAL LIFE INS POL#12-368- 477961 477961 Administrative Fees 68153 68153 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 K-1 Inc/Loss BOURNE SENIORS HOUSING III LLC -19287 121 K-1 Inc/Loss BOURNE SENIORS HOUSING IV LLC -41416 346 K-1 Inc/Loss ENTERPRISE PRODUCTS PARTNERS LP -472 K-1 Inc/Loss GPB HOLDINGS LP -1036 69 K-1 Inc/Loss HPI REAL ESTATE FD IX LLC -11982 -4517 K-1 Inc/Loss HPI REAL ESTATE FUND X LLC -32978 -10253 K-1 Inc/Loss MPLX LP -100 2 Federal Tax Refund 175 INCOME FROM CLOSELY HELD STOCK 3354 3354 LIFE INSURANCE POLICY INCOME 18325 Investment Management Services 78479 78479 990-PF Estimated Tax for 2024 3800 Foreign Tax Paid 52 52 IRS MISCELLANEOUS FEE 360 STATE FEES 616 STATE TAX WITHHOLDING 1847 1847