2023-04-18T11:24:50-05:00 2022-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-01-01 464472292 Homer and Annette Thompson Foundation % Foundation Source HOME 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 samuel hart president 8008391754 2023-04-16 true samuel hart 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X 24884419 X 0 X 16884 16884 640440 640440 558870 3726399 558075 1290 1290 1217484 1216689 25276 25276 129419 128644 775 32909 2266 53983 13 53970 241587 130923 80021 1426535 1426535 1668122 130923 1506556 -450638 1085766 2691073 1627500 1627500 2699091 3058211 2621141 15132138 15611890 17042607 4133808 3908126 3592893 255 278 24656365 24205727 24884419 0 0 X 24656365 24205727 24656365 24205727 24656365 24205727 24656365 -450638 24205727 24205727 Publicly-traded Securities 3726399 3168324 558075 558075 558075 15092 15092 15092 11600 0 11600 X 0 3492 false false false false false false false true true DE true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false true false false false false false false false false false false false false false false false false false Charles R Chilton Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec, VP 2.0 3879 0 0 Emily E Hart Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP, Dir 1.0 2895 0 0 Samuel W Hart Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Treas, Dir 3.0 8600 0 0 Krista H Mahalak Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 2534 0 0 William A Rowse Jr Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 3143 0 0 Robert J Stambaugh Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 2.0 4225 0 0 Midwest Trust Company 5901 College BLVD SUITE 110 OVERLAND PARK KS 66211 Investment Mgmt 128644 25259084 1079364 278 26338726 0 26338726 395081 25943645 1297182 1297182 15092 15092 1282090 1282090 1282090 1506556 0 0 0 0 1506556 1282090 1377206 2020 2019 2018 1506556 1377206 129350 0 0 1152740 0 0 NONE X 1ST VETERANS KIDS CARE INC 415 EAGLECREST DR HAINES CITY FL 33844 N/A PC Assistance for veterans/families and needy children in central Florida 20000 ANGELS CARE CENTER OF ELOISE INC PO BOX 9211 WINTER HAVEN FL 33883 N/A PC general operating fund 3000 BRIGHTFOCUS FOUNDATION 22512 GATEWAY CENTER DR CLARKSBURG MD 20871 N/A PC Alzheimer's disease research 100000 FAITH XTREME INC 1450 34TH ST NW WINTER HAVEN FL 33881 N/A PC Platinum level fund and box truck 75000 FIRST PRESBYTERIAN CHURCH OF WINTER HAVEN 637 6TH ST NW WINTER HAVEN FL 33881 N/A PC Feeding the Hungry Ministry 30000 FRIENDS OF THE WINTER HAVEN PUBLIC LIBRARY INC 335 AVE A NW WINTER HAVEN FL 33881 N/A PC Constructing outdoor sensory discovery space and to purchase portable sensory storytime lab 86000 HALEY CENTER INC 3425 LAKE ALFRED RD STE 1 US-17 N WINTER HAVEN FL 33881 N/A PC Cover salaries for medical/multitask assistants and electronic medical records expense 50000 HALEY CENTER INC 3425 LAKE ALFRED RD STE 1 US-17 N WINTER HAVEN FL 33881 N/A PC Cover salaries for medical/admin assistants and electronic medical record expense 50000 LAKELAND CHRISTIAN SCHOOL INC 1111 FOREST PARK ST LAKELAND FL 33803 N/A PC financial aid to families in the Discovery and ESE Programs 150000 MEALS ON WHEELS OF POLK COUNTY INC 620 6TH ST NW WINTER HAVEN FL 33881 N/A PC Angel & Reduced Cost Meals Programs 150000 POLK EDUCATION FOUNDATION AND BUSINESS PARTNERSHIP 1530 SHUMATE DR BARTOW FL 33830 N/A PC Project Hearth 25000 POLK EDUCATION FOUNDATION AND BUSINESS PARTNERSHIP 1530 SHUMATE DR BARTOW FL 33830 N/A PC Improve student performance at Garner Elementary School 11000 POLK SENIOR GAMES INC 515 E BLVD ST BARTOW FL 33830 N/A PC Silver Sponsorship 10000 POLK STATE COLLEGE FOUNDATION INC 999 AVE H NE WINTER HAVEN FL 33881 N/A PC Winter Haven Police & Fire Departments special training 3500 POLK STATE COLLEGE FOUNDATION INC 999 AVE H NE WINTER HAVEN FL 33881 N/A PC Winter Haven Police & Fire Departments scholarship fund 40000 PROJECT LOVE OF ELOISE INC PO BOX 2285 EAGLE LAKE FL 33839 N/A PC general operating fund 3000 PUBLIC EDUCATION PARTNERSHIP OF WINTER HAVEN INC PO BOX 1836 WINTER HAVEN FL 33882 N/A PC startup costs and salary for an Executive Director 75000 SPECIAL OLYMPICS FLORIDA INC - POLK COUNTY 2215 SLEEPY HILL RD LAKELAND FL 33810 N/A PC 2023-2024 Equestrian Fund 40000 THE MISSION OF WINTER HAVEN INC 180 E CENTRAL AVE WINTER HAVEN FL 33880 N/A PC Soup Kitchen meals 25000 THE MISSION OF WINTER HAVEN INC 180 E CENTRAL AVE WINTER HAVEN FL 33880 N/A PC equipment & holiday related expenses 10242 TOP BUTTONS INC 236 N KENTUCKY AVE LAKELAND FL 33801 N/A PC Job Readiness and Capsule Collection Delivery Project 12000 VICTORY RIDGE ACADEMY INC 501 BURNS AVE LAKE WALES FL 33853 N/A PC ELC classroom and flexible seating options 60058 WARNER UNIVERSITY 13895 HWY 27 LAKE WALES FL 33859 N/A PC Summer Ag Camp & to purchase a tractor for the Land Lab 79375 WE CARE OF CENTRAL FLORIDA INC 205 FARNOL ST SW WINTER HAVEN FL 33880 N/A PC Patient navigator position and Uber Health/Public transportation voucher 48660 WOMEN AND YOUTH CENTER INC 20 N 6TH ST HAINES CITY FL 33844 N/A PC security cameras, training and team building, facilities manager, Learning Center needs and Way2Work/Crisis care programs 50000 WOMENS RESOURCE CENTER OF FLORIDA INC 165 AVE A NW WINTER HAVEN FL 33881 N/A PC Housing Liaison, Eviction Prevention, Safe housing project and the independence program 103000 WOUNDED WARRIOR OUTDOORS INC 1041 CROWN PARK CIR WINTER GARDEN FL 34787 N/A PC Charitable Event 60000 YOUTH FOR CHRIST USA INC PO BOX 2584 WINTER HAVEN FL 33883 N/A PC van maintenance, sound equipment, office renovations, summer camps and to expand ministry 56700 1426535 14 16884 14 640440 18 558870 CLASS ACTION LAWSUIT PROCEEDS 01 1290 1217484 1217484 false false false false false false false false false false AMERICAN INTL GROUP INC - 3.90 41145 40729 AMGEN INC - 3.625% - 05/22/202 146279 137285 AON CORP - 2.800% - 05/15/2030 208405 171202 APPLE INC - 2.500% - 02/09/202 244740 239013 APPLE INC NOTE - 2.400% - 05/0 139386 138798 AT&T INC - 2.300% - 06/01/2027 206640 178228 BANK AMER CORP BOND - 3.248% - 207616 184842 BANK OF NY MELLON - 3.000% - 0 250757 241118 BLACKROCK INC - 3.500% - 03/18 85438 78718 BRISTOL-MYERS SQUIBB - 3.250% 252443 246449 DISNEY WALT CO - 2.000% - 09/0 74037 63055 DISNEY WALT CO - 2.650% - 01/1 104890 85552 EBAY INC SR GLBL NT - 3.450% - 92337 87549 FIRST REP BANK 4.500% PREFERRE 22677 16311 FORD - 6.000% - 12/01/2059 7678 6637 GENERAL MTRS FINL COINC NOTE - 102638 97703 HOME DEPOT INC - 2.700% - 04/0 88685 84601 INTERCONTINENTAL EXCHANGE INC 122751 102117 JOHNSON & JOHNSON - 2.450% - 0 102500 94073 KEYCORP MEDIUM TERM NTS - 2.25 155250 132969 LOWES COS INC - 3.100% - 05/03 96521 93268 MICROSOFT CORP NOTE - 3.625% - 96065 93937 MORGAN STANLEY SER I MTN CALL 123094 109784 ORACLE CORP NOTE - 2.650% - 07 178584 161004 PAYPAL HLDGS INC - 2.850% - 10 130430 109179 PEPSICO INC - 2.750% - 04/30/2 103279 95906 PRECISION CASTPARTS CORP - 2.5 245792 249787 SALESFORCE COM - 3.700% - 04/1 95447 91296 STARBUCKS CORP 2.25% 03/12/203 123695 104031 WELLS FARGO - 3.550% - 09/29/2 58927 57752 3M CO 29965 17988 ABBVIE INC 59368 109733 ADOBE SYSTEMS, INC 31618 38701 AEGON FUNDING 5.100% PFD DUE 1 16408 13056 AIR PRODS & CHEM INC 18680 22811 ALLSTATE CORP 29225 40002 ALLSTATE PFD SER H 16064 12579 ALPHABET INC CL A 58153 40586 ALPHABET INC CL C 33356 85181 AMAZON COM 76780 118944 AMERICAN FUNDS EUROPACIFIC GRO 282450 265356 AMERICAN INTL GROUP 5.85 SER A 21999 18520 AMERICAN TOWER REIT INC 27911 37076 AMERIPRISE FINANCIAL INC 38209 103686 ANNALY CAPITAL MANAGEMENT PFD 19109 16658 APPLE INC 34086 179823 ARCH CAP GROUP LTD NON CUM DEP 5764 5177 ARCH CAPITAL GROUP 4.55% SER-G 13172 8894 ARTISAN HIGH INCOME FUND CLASS 373930 326897 AT & T INC 5.000% PFD SER A 10784 8808 AT&T DEPO SHA REP 1000 PREFERR 23154 17091 AXIS CAPITAL HLDGS LTD NON-CUM 13486 10682 BANK AMER DS PFD SER KK 12256 9842 BANK HAWAII HONOLULU REPSTG 1 14669 10881 BANK OF AMERICA CORP PFD - 4.2 20695 16249 BANK OF AMERICA CORPORATION DE 20296 15852 BANK OZK SER A PFD 19118 13247 BERKSHIRE HATHAWAY INC. CLASS 20051 43246 BOOKING HOLDINGS INC 46951 56428 BRITISH AMERICAN TOBACCO PLC 29584 24988 BROADCOM INC 15453 55354 CADENCE BANK PREF SHS SERIES A 8667 6710 CAPITAL ONE FINCL CORP 5.000% 26159 18990 CAPITAL ONE FINL DS REPRESENTI 25631 19575 CARLYLE FIN LLC NT CAL 61 - 4. 12406 9633 CATERPILLAR INC 37248 77378 CHEVRON CORP 18664 46488 CHIMERA INVESTMENT CORP PFD SE 9057 7033 CHIMERA INVESTMENT CUMULATIVE 19979 13720 CHS 8 CUMULATIVE REDEEMABLE PR 5260 5166 CHS INC - PFD CLASS B 14226 13375 CHUBB LIMITED 32374 56915 CISCO SYSTEMS INC 71984 81941 CITIGROUP INC PFD SER D - 6.87 13103 12014 CITIZENS FINANCIAL GROUP INC P 16854 15040 CITIZENS FINANCIAL GROUP INC P 7877 6562 CLEARBRIDGE INTERNATIONAL GROW 226465 241727 COHEN & STEERS INSTITUTIONAL R 224469 228769 CONNECTONE BANCORP PREF SHS SE 8981 7238 CONOCOPHILLIPS 19190 67024 COSTCO WHOLESALE CORPORATION 16201 47020 CROWN CASTLE INTL 45993 54392 CULLEN FROST BANKERS INC B 11322 8325 DANAHER CORP 12011 40344 DELAWARE SM CAP VALUE FUND INS 285689 240669 DIGITAL RLTY TR INC 55618 50436 DOMINION ENERGY INC 31044 27287 DOW INC 88721 82438 DUKE ENERGY CO 21248 27292 EATON CORP PLC 19324 38296 ECOLAB INC 32246 32605 ENBRIDGE INC 30410 35190 EQUITABLE HOLDINGS INC PFD SER 17482 13073 EXXON MOBIL CORP 40570 103792 FEDERAL AGRICULTURAL MORTGAGE 10562 7831 FIFTH THIRD BANCORP 38642 33565 FIFTH THIRD BANCORP 1000 DS RE 19945 17196 FIRST CITIZENS BANCSHARES PFD 22420 17240 FIRST HORIZON 400 DEPOSITARY S 8371 8082 FIRST HORIZON NATIONAL CORPORA 11584 11135 FORD MOTOR 6.20% 6/1/59 9867 8295 FORD MOTOR COMPANY 17256 18608 FORTIVE CORPORATION 14160 21267 GOLDMAN SACHS GP PFD - 6.375% 14653 13128 GOLDMAN SACHS GROUP PFD SER J 16143 15530 HARTFORD FINL SVCS GRP PFD G - 24512 23543 HASBRO INC 22779 15863 HOME DEPOT INC 21099 52117 HONEYWELL INTL 80972 81434 HUNTINGTON BANCSHARES INC 29393 27227 HUNTINGTON BANCSHARES, SERIES 31089 22048 INTEL CORP 27167 17312 INVESCO OPPENHEIMER DEVELOPING 349002 288948 ISHARES CORE MSCI EAFE ETF 447071 453670 JOHNSON & JOHNSON 27183 40630 JP MORGAN CHASE 63205 118679 JPMORGAN CHASE & CO 4.550% PFD 24138 17866 JPMORGAN CHASE 4.625% PFD SER 25258 18086 JPMORGAN LARGE CAP GROWTH FUND 942893 1046121 KEYCORP 18455 25120 KEYCORP 6.125% DEP PFD SERIES 7178 6838 KEYCORP DEPOSITORY SHARES 11317 9351 KEYCORP PFD SER G DRC 7694 6228 KIMCO REALTY CORP PFD SER M - 13665 11701 LOCKHEED MARTIN CORP 41280 68109 MCDONALD'S CORP 53431 90918 MEDTRONIC PLC 55952 42901 MERCK & CO INC 77481 142349 META PLATFORMS INC 16486 17329 METLIFE INC PFD SER F 23378 18377 MFS MID CAP VALUE FUND CLASS R 486160 447344 MICROSOFT CORP 100864 244616 MORGAN STANLEY - 6.375% PFD CL 13078 11402 MORGAN STANLEY 4.250% DP PFD 27672 23021 MORGAN STANLEY PFD K 10605 9319 NEUBERGER BERMAN LARGE CAP VAL 358338 348303 NORTHROP GRUMMAN CORP 29113 73657 NOVARTIS AG ADR 35245 43546 NVIDIA CORP 33094 32735 PACWEST BANCORP SER A 7.750% P 4875 4875 PAYPAL HOLDINGS, INC 51064 18517 PEPSICO INC 77988 132785 PFIZER INC 23337 35868 PHILIP MORRIS INTL 52031 58904 PNC FINANCIAL GROUP INC 17497 32694 PROCTER GAMBLE CO 43085 78205 PROLOGIS 27460 27168 PRUDENTIAL FINCL INC 25835 34811 PUBLIC STORAGE, 4.00% SER P 13641 11499 QUALCOMM INC 31849 50023 QUEST DIAGNOSTICS 22160 41457 RAYTHEON TECHNOLOGIES CORP 41613 68928 REGIONS FINL DRC PFD 25045 17353 REGIONS FINL DRC 16552 14807 SALESFORCE.COM 37090 47069 SCHWAB CHARLES NEW 40 DS REPST 20681 15725 SCHWAB STRATEGIC TR US LARGE C 1388636 1666674 SIGNATURE BANK ADR 18287 13065 SIVBL 16360 11148 SPDR BLACKSTONE/GSO SENIOR LOA 446608 398489 SPDR S&P 600 SMALL CAP 324469 377673 SPDR S&P 600 SMALL CAP VALUE 583765 706574 STARBUCKS CORP COM 59806 78170 STATE STREET CORP NEW MONEY PF 28007 25426 SYNCHRONY FINL DR REP PFD 26028 17922 SYNOVUS FINANCIAL CORP PFD 5.8 11238 9570 SYNOVUS FINCL CORP PFD SER D - 11670 10847 T. ROWE PRICE MID CAP GROWTH F 1052819 1001633 TARGET CORPORATION 35733 51717 TC ENERGY CORPORATION 30565 27902 TE CONNECTIVITY LTD 18730 35244 TESLA MOTORS INC 71759 25129 TEXAS CAP BANCSHARES DRC PFD 9444 7365 THERMO FISHER SCIENTIFIC INC 18231 67184 TOUCHSTONE SANDS CAP EMERGING 470595 285662 TRUIST FIN PFD SER R 31421 24340 TRUIST FINANCIAL CORP PFD SER 22909 19392 TRUIST FINANCIAL CORPORATION 54612 51335 UNION PACIFIC 50955 105192 UNITEDHEALTH GROUP INC 23129 88540 US BANCORP DEL PREF SERIES O 18000 13198 US BANCORP PFD SER B - FLOAT % 22483 20700 VANGUARD FTSE DEVELOPED MARKET 708188 739931 VANGUARD FTSE EMERGING MARKETS 354293 317297 VANGUARD GROWTH INDEX FD ADMIR 1155913 1239569 VANGUARD MID-CAP VALUE INDEX 606432 580180 VANGUARD REIT INDEX FD ADMIRAL 238065 228937 VANGUARD SF REIT ETF 227820 230532 VERIZON COMMUNICATIONS 52452 42079 VISA INC 30561 82065 VOYA FINL INC SER B 5.35 17933 15580 WAL-MART STORES INC 31728 48067 WALT DISNEY HOLDINGS CO 42535 27975 WASHINGTON FED DRC 17810 12443 WELLS FARGO PFD CL A SER Z 4.7 24707 18045 WELLS FARGO PFD SER R - 6.625% 24293 22504 WILLIAMS COS 42031 57246 3058211 2621141 Administrative Fees 45570 45570 Bank Charges 13 13 EQUIPMENT MAINTENANCE 6750 6750 Indemnification Insurance 1625 1625 State or Local Filing Fees 25 25 Class Action Lawsuit Proceeds 1290 1290 Investment Management Services 128644 128644 BOARD MEETING STIPENDS 775 775 990-PF Estimated Tax for 2022 11600 990-PF Excise Tax for 2021 19043 Foreign Tax Paid 2266 2266