Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2022
Open to Public Inspection
For calendar year 2022, or tax year beginning 01-01-2022 , and ending 12-31-2022
Name of foundation
The Thom Family Foundation Inc
 
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address)501 Silverside Rd
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377
A Employer identification number

20-0374684
B Telephone number (see instructions)

(800) 839-1754
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$11,360,662J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 1,140,167
2 Check right arrow.............
3 Interest on savings and temporary cash investments 3,069 3,069  
4 Dividends and interest from securities... 159,090 159,090  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 101,218
b Gross sales price for all assets on line 6a 5,241,174
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
-73,775 -5,692  
12 Total. Add lines 1 through 11........ 1,329,769 156,467  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
64,888 64,888    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
8,639 39    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
51,172 176   50,548
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 124,699 65,103   50,548
25 Contributions, gifts, grants paid....... 530,154 530,154
26 Total expenses and disbursements. Add lines 24 and 25 654,853 65,103   580,702
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 674,916
b Net investment income (if negative, enter -0-) 91,364
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2022)
Form 990-PF (2022)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 500,446 811,736 811,736
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 7,981,071 Click to see attachment
List of Attached Documents:
// Content
8,223,033 		8,892,530
c Investments—corporate bonds (attach schedule)....... 243,324 Click to see attachment
List of Attached Documents:
// Content
249,833 		234,240
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,114,478 Click to see attachment
List of Attached Documents:
// Content
1,229,633 		1,422,156
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 9,839,319 10,514,235 11,360,662
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 9,839,319 10,514,235
29 Total net assets or fund balances (see instructions)..... 9,839,319 10,514,235
30 Total liabilities and net assets/fund balances (see instructions). 9,839,319 10,514,235
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
9,839,319
2
Enter amount from Part I, line 27a .....................
2
674,916
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
10,514,235
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
10,514,235
Form 990-PF (2022)
Form 990-PF (2022)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a Publicly-traded Securities      
b Passthrough K1 Capital Gain/(Loss)      
c HPI REAL ESTATE OPPORTUNITY FD VI LLC P 2018-08-22 2022-06-21
d INVESCO DB OIL FUND P   2022-11-04
e PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL P   2022-11-07
PROSHARES ULTRA VIX SHORT-TERM FUTURES P   2022-03-17
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 5,129,008   5,234,318 -105,310
b       64,492
c 112,166   146,019 -33,853
d 36,287   36,287  
e 15,621   15,621  
58,913   58,913  
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -105,310
b        
c       -33,853
d        
e        
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -74,671
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2022)
Form 990-PF (2022)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 1,270
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 1,270
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,270
6 Credits/Payments:
a 2022 estimated tax payments and 2021 overpayment credited to 2022 6a 1,655
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 4,400
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 6,055
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2221 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 4,785
11 Enter the amount of line 10 to be: Credited to 2023 estimated taxright arrow4,785 Refundedright arrow 11  
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowMN
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2022 or the taxable year beginning in 2022? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
Form 990-PF (2022)
Form 990-PF (2022)
Page 5
Part VI-A
Statements Regarding Activities (continued)
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowFoundation Source Telephone no.right arrow (800) 839-1754

Located atright arrow501 Silverside Road Suite 123WilmingtonDE ZIP+4right arrow198091377
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2022, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2022? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2022, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2022?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2022 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2022.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2022? ..
4b
 
No
Form 990-PF (2022)
Form 990-PF (2022)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
Kevin J Olson Dir, Treas
1.0 		0 0 0
501 Silverside Rd
Wilmington,DE198091377
Paul Tanis Dir
1.0 		0 0 0
501 Silverside Rd
Wilmington,DE198091377
Andrew J Thom Dir, VP
1.0 		0 0 0
501 Silverside Rd
Wilmington,DE198091377
Cynthia L Thom Dir
1.0 		0 0 0
501 Silverside Rd
Wilmington,DE198091377
Jeff A Thom Dir, Pres, Chairperson
1.0 		0 0 0
501 Silverside Rd
Wilmington,DE198091377
Joseph A Thom Dir, Sec
1.0 		0 0 0
501 Silverside Rd
Wilmington,DE198091377
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
 
Total number of other employees paid over $50,000...................right arrow  
Form 990-PF (2022)
Form 990-PF (2022)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
Foundation Source Administrative 50,506
55 Walls Drive 3rd Fl
Fairfield,CT06824
Total number of others receiving over $50,000 for professional services.............right arrow  
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2022)
Form 990-PF (2022)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
9,422,213
b
Average of monthly cash balances.......................
1b
362,272
c
Fair market value of all other assets (see instructions)................
1c
1,294,190
d
Total (add lines 1a, b, and c).........................
1d
11,078,675
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
 
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
11,078,675
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
166,180
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
10,912,495
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
545,625
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
545,625
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,270
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,270
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
544,355
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
544,355
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
544,355
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
580,702
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
580,702
Form 990-PF (2022)
Form 990-PF (2022)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2021 		(c)
2021 		(d)
2022
1 Distributable amount for 2022 from Part X, line 7 544,355
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only....... 524,756
b Total for prior years:2020, 2019, 2018  
3 Excess distributions carryover, if any, to 2022:
a From 2017......  
b From 2018......  
c From 2019......  
d From 2020......  
e From 2021......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2022 from Part
XI, line 4: right arrow$ 580,702
a Applied to 2021, but not more than line 2a 524,756
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		 
d Applied to 2022 distributable amount..... 55,946
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2022.    
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		 
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2021. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2022. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2023 .......... 		488,409
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		 
8 Excess distributions carryover from 2017 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2023.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2018....  
b Excess from 2019....  
c Excess from 2020....  
d Excess from 2021....  
e Excess from 2022.... 0
Form 990-PF (2022)
Form 990-PF (2022)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2022, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2022 (b) 2021 (c) 2020 (d) 2019
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
Cynthia L Thom
Jeff A Thom
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2022)
Form 990-PF (2022)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATI

225 N MICHIGAN AVE 17TH FL
CHICAGO,IL60601 		N/A PC General & Unrestricted 10,000

ALZHEIMERS DISEASE RESEARCH FOUNDATION - CURE ALZH

34 WASHINGTON ST SUITE 310
WELLESLEY HILLS,MA02481 		N/A PC General & Unrestricted 10,000

AMERICAN HEART ASSOCIATION INC

2750 BLUE WATER RD STE 250
EAGAN,MN55121 		N/A PC General & Unrestricted 5,000

AMERICAN NATIONAL RED CROSS

105 HOMESTEAD DR
MANKATO,MN56001 		N/A PC General & Unrestricted 5,000

AMERICAN NATIONAL RED CROSS

PO BOX 37839
BOONE,IA50037 		N/A PC Hurricane Ian - Victim Support 10,000

AMERICAN NATIONAL RED CROSS

PO BOX 37839
BOONE,IA50037 		N/A PC Leadership Society Contribution 25,000

CANCER RESEARCH INSTITUTE INC

29 BROADWAY 4TH FL
NEW YORK,NY10006 		N/A PC General & Unrestricted 10,000

COMPASSION INTERNATIONAL INCORPORATED

12290 VOYAGER PKWY
COLORADO SPRINGS,CO80997 		N/A PC Please use where most needed for families living i 20,000

COVENANT HOUSE ALASKA

755 A ST
ANCHORAGE,AK99501 		N/A PC General & Unrestricted 5,000

CROSS CATHOLIC OUTREACH INC

PO BOX 97168
WASHINGTON,DC20090 		N/A PC Vitafood for Honduras - Project 3130 10,000

CROSS CATHOLIC OUTREACH INC

PO BOX 97168
WASHINGTON,DC20090 		N/A PC Water for Life Program in Kenya 20,004

CROSS CATHOLIC OUTREACH INC

PO BOX 97168
WASHINGTON,DC20090 		N/A PC Rebuilding Homes in Haiti - Project 3403 20,000

CROSS CATHOLIC OUTREACH INC

PO BOX 97168
WASHINGTON,DC20090 		N/A PC Microenterprise Worldwide - Project 3048 10,000

EMERGENCY COMMUNITY HELP ORGANIZATION ECHO

1014 S FRONT ST
MANKATO,MN56001 		N/A PC General & Unrestricted 5,000

FEED MY STARVING CHILDREN

401 93RD AVE NW
COON RAPIDS,MN55433 		N/A PC General & Unrestricted 5,000

FISHER HOUSE FOUNDATION INC

12300 TWINBROOK PKWY STE 410
ROCKVILLE,MD20852 		N/A PC General & Unrestricted 10,000

GARY SINISE FOUNDATION

PO BOX 368
WOODLAND HILLS,CA91365 		N/A PC General & Unrestricted 10,000

GREAT NORTH INNOCENCE PROJECT

229 19TH AVE SOUTH STE 285
MINNEAPOLIS,MN55455 		N/A PC General & Unrestricted 10,000

HABITAT FOR HUMANITY INTERNATIONAL INC

1730 BASSETT DR
MANKATO,MN56001 		N/A PC General & Unrestricted 2,500

HAITIAN HEALTH FOUNDATION INC

97 SHERMAN ST
NORWICH,CT06360 		N/A PC General & Unrestricted 2,500

HEIFER PROJECT INTERNATIONAL

PO BOX 8058
LITTLE ROCK,AR72203 		N/A PC 2 Joy to the World Gift Baskets ($3,000), 2 Milk 6,000

HOUSE OF HOPE INC

1618 3RD AVE
MANKATO,MN56001 		N/A PC General & Unrestricted 5,000

INTERNATIONAL EYE FOUNDATION

10801 CONNECTICUT AVE
KENSINGTON,MD20895 		N/A PC General & Unrestricted 5,000

JONI AND FRIENDS

PO BOX 3333
AGOURA HILLS,CA91376 		N/A PC "Wheels for the World" Program Other 5,000

JUNIOR ACHIEVEMENT USA

PO BOX 120478
SAINT PAUL,MN55112 		N/A PC Funding for the participation of 1,525 students (a 39,650

KIDS IN NEED FOUNDATION

2719 PATTON RD
ROSEVILLE,MN55113 		N/A PC General & Unrestricted 3,500

LUTHERAN WORLD RELIEF INC

700 LIGHT ST
BALTIMORE,MD21230 		N/A PC Ukrainian Citizen Support 10,000

MANKATO AREA FOUNDATION

212 E WALNUT ST STE 1
MANKATO,MN56001 		N/A PC One Time, Single Purpose Gift - Attrition Support 20,000

MAYO CLINIC

200 1ST ST SW
ROCHESTER,MN55905 		N/A PC Mayo Mankato, MN - Hospital Bed Expansion 100,000

MEDECINS SANS FRONTIERES USA INC - DOCTORS WITHOUT

PO BOX 5030
HAGERSTOWN,MD21741 		N/A PC Medical Support for those in the Ukraine Region 20,000

MERCY SHIPS INTERNATIONAL

PO BOX 2020
LINDALE,TX75771 		N/A PC Sponsoring 5 Operating Rooms for 4 full days 20,000

MINNESOTA HISTORICAL SOCIETY

345 KELLOGG BLVD W
SAINT PAUL,MN55102 		N/A PC North Star Circle Program 2,500

MINNESOTA TEEN CHALLENGE INC

740 E 24TH ST
MINNEAPOLIS,MN55404 		N/A PC General & Unrestricted 5,000

MIRACLE LEAGUE OF NORTH MANKATO

PO BOX 651
MANKATO,MN56002 		N/A PC General & Unrestricted 2,500

NAMI NATIONAL

4301 WILSON BLVD STE 300
ARLINGTON,VA22203 		N/A PC General & Unrestricted 10,000

NATIONAL ALLIANCE FOR RESEARCH ON SCHIZOPHRENIA AN

747 3RD AVE FL 33C
NEW YORK,NY10017 		N/A PC General & Unrestricted 10,000

SAINT PETER COMMUNITY FREE CLINIC

PO BOX 405
SAINT PETER,MN56082 		N/A PC General & Unrestricted 5,000

SALVATION ARMY

700 S RIVERFRONT DR
MANKATO,MN56001 		N/A PC General & Unrestricted 5,000

SHARING AND CARING HANDS INC

525 N 7TH ST
MINNEAPOLIS,MN55405 		N/A PC General & Unrestricted 5,000

ST JUDE CHILDRENS RESEARCH HOSPITAL INC

501 ST JUDE PL
MEMPHIS,TN38105 		N/A PC General & Unrestricted 10,000

STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION

2361 HYLAN BLVD
STATEN ISLAND,NY10306 		N/A PC General & Unrestricted 10,000

SUSAN G KOMEN BREAST CANCER FOUNDATION INC

13770 NOEL RD UNIT 801889
DALLAS,TX75380 		N/A PC General & Unrestricted 5,000

THE INDEPENDENCE FUND INC

9013 PERIMETER WOODS DR STE E
CHARLOTTE,NC28216 		N/A PC To provide one track chair and trailer 16,000

YOUNG LIFE

PO BOX 13
MANKATO,MN56002 		N/A PC General & Unrestricted 5,000
Total .................................right arrow 3a 530,154
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2022)
Form 990-PF (2022)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 3,069  
4 Dividends and interest from securities ....     14 159,090  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		525990 175,889 18 -74,671  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aK-1 Inc/Loss 		525990 -84,937 14 9,502  
bFederal Tax Refund     01 1,660  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 90,952 98,650  
13Total. Add line 12, columns (b), (d), and (e)..................
13
189,602
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2022)
Form 990-PF (2022)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2022)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2022
Name of the organization
The Thom Family Foundation Inc
 
Employer identification number

20-0374684
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2022)
Schedule B (Form 990) (2022) Page 2
Name of organization
The Thom Family Foundation Inc
  		Employer identification number
20-0374684
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
Thom Andrew J
130 Teton Lane 8
 
Mankato, MN56001

$ 30,167


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
2
Thom Jeff A
43023 520th Street
 
North Mankato, MN56003

$ 1,100,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
3
Thom Joseph A
1619 South 3rd Street 8
 
St Peter, MN56082

$ 10,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2022)
Schedule B (Form 990) (2022)
Page 3
Name of organization
The Thom Family Foundation Inc
  		Employer identification number

20-0374684
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 AMERICAN FUNDS WASHINGTON MUTUAL INVS A AWSHX, 280 sh. $ 15,086 2022-11-29
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 AMERICAN FUNDS NEW PERSPECTIVE ANWPX, 300 sh. $ 15,081 2022-11-29
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2022)
Schedule B (Form 990) (2022)
Page 4
Name of organization
The Thom Family Foundation Inc
  		Employer identification number

20-0374684
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2022)
Additional Data


Software ID:  
Software Version:  

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TY 2022 DepreciationSchedule
Name:
The Thom Family Foundation Inc
EIN:
20-0374684
Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
Life (# of years)		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

TY 2022 GeneralExplanationAttachment
Name:
The Thom Family Foundation Inc
EIN:
20-0374684
Identifier Return Reference Explanation
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.

TY 2022 InvestmentsCorpBondsSchedule
Name:
The Thom Family Foundation Inc
EIN:
20-0374684
Name of Bond End of Year Book Value End of Year Fair Market Value
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

TY 2022 InvestmentsCorpStockSchedule
Name:
The Thom Family Foundation Inc
EIN:
20-0374684
Name of Stock End of Year Book Value End of Year Fair Market Value
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

TY 2022 InvestmentsOtherSchedule2
Name:
The Thom Family Foundation Inc
EIN:
20-0374684
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
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

TY 2022 OtherExpensesSchedule
Name:
The Thom Family Foundation Inc
EIN:
20-0374684
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
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


TY 2022 OtherIncomeSchedule2
Name:
The Thom Family Foundation Inc
EIN:
20-0374684
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
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    


TY 2022 OtherProfessionalFeesSchedule
Name:
The Thom Family Foundation Inc
EIN:
20-0374684
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Investment Management Services 64,888 64,888    


TY 2022 TaxesSchedule
Name:
The Thom Family Foundation Inc
EIN:
20-0374684
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
990-PF Estimated Tax for 2022 1,100      
990-PF Extension for 2021 7,500      
Foreign Tax Paid 39 39