2022-04-19T11:59:30-05:00 2021-12-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2021-01-01 464472292 Homer and Annette Thompson Foundation % Foundation Source HOME 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 samuel w hart president 8008391754 2022-04-08 true samuel w hart 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2022-09-23 18:48:47Z X 30961054 X 0 X 510 510 907671 907671 1753997 6202255 1684461 1277 1277 2663455 2593919 22025 22025 160489 160129 360 12158 2558 47813 11 47802 242485 162698 70187 1180277 1180277 1422762 162698 1250464 1240693 2431221 2581736 2691073 2691073 1340 1699118 2699091 2643519 14815013 15132138 21401319 4264050 4133808 4224340 54415 255 803 23415672 24656365 30961054 0 0 X 23415672 24656365 23415672 24656365 23415672 24656365 23415672 1240693 24656365 24656365 Publicly-traded Securities 6077303 4394098 1683205 1683205 HAINES CITY CITRUS GROWERS ASSOCIATION CAPITAL RETAINS D 2013-05-13 2021-02-18 124952 123696 1256 1256 1684461 33794 33794 33794 14751 0 14751 X 0 19043 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 1.0 4238 0 0 Emily E Hart Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP, Dir 1.0 3168 0 0 Samuel W Hart Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Treas, Dir 2.0 7763 0 0 Krista H Mahalak Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 557 0 0 William A Rowse Jr Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 2694 0 0 Robert J Stambaugh Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 3605 0 0 FCI Advisors 5901 College Blvd Suite 110 Overland Park KS 66211 Investment Mgmt 115791 27920349 1851242 17577 29789168 0 29789168 446838 29342330 1467117 1467117 33794 33794 1433323 1433323 1433323 1250464 0 0 0 0 1250464 1433323 1194347 2019 2018 2017 1250464 1194347 56117 0 0 1377206 0 0 NONE X ANGELS CARE CENTER OF ELOISE INC PO BOX 9211 WINTER HAVEN FL 33883 N/A PC General operating fund 3000 BOYS & GIRLS CLUB OF POLK COUNTY PO BOX 763 LAKELAND FL 33802 N/A PC renovations fund for Winter Haven facility teen room 44055 HALEY CENTER INC 3425 LAKE ALFRED RD STE 1 US-17 N WINTER HAVEN FL 33881 N/A PC COVID related fund - for expansion of exam rooms and/or cost of office manager 170000 KID PACK INC 3725 FRONTAGE RD N STE 1 LAKELAND FL 33810 N/A PC to cover food cost for waiting list and projected new students 66240 LAKELAND CHRISTIAN SCHOOL INC 1111 FOREST PARK ST LAKELAND FL 33803 N/A PC for the benefit of the Discovery & ESE Programs 50000 MEALS ON WHEELS OF POLK COUNTY INC 620 6TH ST NW WINTER HAVEN FL 33881 N/A PC Angel & Reduced Cost Meals Programs 100000 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 the Food Assistance Program 10000 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 to fund scholarships for Auburndale Police Department officers 20000 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 After School, Online Tutoring, Ready, Set, Read! programs and 2022 summer camps 116139 RIDGE YOUTH AGRICULTURE FOUNDATION INC PO BOX 848 WAVERLY FL 33877 N/A PC Grow It Forward/Equipment Lease Programs, trailer, pavilion and tables fund 50000 THE MISSION OF WINTER HAVEN INC 180 E CENTRAL AVE WINTER HAVEN FL 33880 N/A PC roof replacement, repairs to fascia and soffit fund 30000 THEATRE WINTER HAVEN INC PO BOX 1230 WINTER HAVEN FL 33882 N/A PC Second Stage Renovations fund and Ovation Institute 79500 TOP BUTTONS INC 236 N KENTUCKY AVE LAKELAND FL 33801 N/A PC the Job Readiness and Capsule Collection Delivery project 15000 WARNER UNIVERSITY 13895 HWY 27 LAKE WALES FL 33859 N/A PC to cover cost of farming equipment for Land Lab 38000 WE CARE OF CENTRAL FLORIDA INC 205 FARNOL ST SW WINTER HAVEN FL 33880 N/A PC Project Providers Giving Back 48660 WOMEN AND YOUTH CENTER INC PO BOX 4364 HAINES CITY FL 33845 N/A PC for truck/trailer, foundation repair, window repairs/painting, electronic equipment, way 2 work and crisis care programs 50000 WOMENS RESOURCE CENTER OF FLORIDA INC 165 AVE A NW WINTER HAVEN FL 33881 N/A PC the Eviction Prevention/Independence Programs and housing liaison 100000 WOUNDED WARRIOR OUTDOORS INC 1041 CROWN PARK CIR WINTER GARDEN FL 34787 N/A PC to fund Florida veteran hunts 76000 YOUTH FOR CHRIST USA INC PO BOX 2584 WINTER HAVEN FL 33883 N/A PC Youth for Christ of Polk County-van, camp expenses and copy machine fund 73736 YOUTH FOR CHRIST USA INC PO BOX 2584 WINTER HAVEN FL 33883 N/A PC Youth for Christ of Polk County-COVID related expenses fund 1947 1180277 14 510 14 907671 18 1753997 CLASS ACTION LAWSUIT PROCEEDS 01 1277 2663455 2663455 false false false false false false false false false false AMERICAN INTL GROUP INC - 3.90 83270 92169 AMGEN INC - 3.625% - 05/22/202 146279 147472 AON CORP - 2.800% - 05/15/2030 208405 206322 APPLE INC - 2.500% - 02/09/202 244740 260258 APPLE INC NOTE - 2.400% - 05/0 139386 143380 AT&T INC - 2.300% - 06/01/2027 206640 203602 BANK OF NY MELLON - 3.000% - 0 250757 262384 BLACKROCK INC - 3.500% - 03/18 85438 84557 BRISTOL-MYERS SQUIBB - 3.250% 252444 260911 CLOROX - 3.500% - 12/15/2024 250606 266332 DISNEY WALT CO - 2.650% - 01/1 104890 104138 EBAY INC SR GLBL NT - 3.450% - 92337 94544 FORD - 6.000% - 12/01/2059 7678 8386 HOME DEPOT INC - 2.700% - 04/0 88685 86703 INTEL CORP - 2.700% - 12/15/20 102627 102485 JOHNSON & JOHNSON - 2.450% - 0 102500 104340 JPMORGAN CHASE & CO - 3.250% - 152778 153009 KEYCORP MEDIUM TERM NTS - 2.25 155250 152555 KIMBERLY CLARK CORP - 2.400% - 199254 200700 LOWES COS INC - 3.100% - 05/03 96521 106758 MICROSOFT CORP NOTE - 3.625% - 96065 99696 PEPSICO INC - 2.750% - 04/30/2 103279 104612 PEPSICO INC - 3.100% - 07/17/2 252029 252558 PRECISION CASTPARTS CORP - 2.5 245792 253700 SALESFORCE COM - 3.700% - 04/1 95447 105494 VMWARE INC - 2.950% - 08/21/20 209146 202350 WELLS FARGO - 3.550% - 09/29/2 58927 63964 GENERAL MTRS FINL COINC NOTE 102638 100961 3M CO 29965 26645 ABBVIE INC 64723 103987 ADOBE SYSTEMS, INC 31618 65212 AEGON FUNDING 5.100% PFD DUE 1 10578 11922 ALLSTATE CORP 29225 34707 ALLSTATE CORP DEP 1/1000 PFD G 27382 27910 ALLSTATE PFD SER H 16064 17221 ALPHABET INC CL A 3369 8691 ALPHABET INC CL C 33356 138892 AMAZON COM 53353 196726 AMERICAN FUNDS EUROPACIFIC GRO 282450 350444 AMERICAN INTL GROUP 5.85 SER A 21999 23433 AMERICAN TOWER REIT INC 27911 51188 AMERIPRISE FINANCIAL INC 38209 100453 AMGEN INC 15579 22497 ANNALY CAPITAL MANAGEMENT PFD 17380 17636 APPLE INC 34086 245757 ARCH CAPITAL GROUP 4.55% SER-G 13172 13318 ARTISAN HIGH INCOME FUND CLASS 373930 387923 AT&T DEPO SHA REP 1000 PREFERR 23154 25735 AXIS CAPITAL HLDGS LTD NON-CUM 13486 13778 BANK AMER DS PFD SER KK 12256 12605 BANK AMERICA CORPORATION PERP 19928 20318 BANK OF AMERICA CORP PREFERRED 8276 8372 BERKSHIRE HATHAWAY INC. CLASS 20051 41860 BOOKING HOLDINGS INC 46951 67178 BRITISH AMERICAN TOBACCO PLC 29584 23381 BROADCOM INC 15453 65876 CADENCE BANK PREF SHS SERIES A 8667 9056 CAPITAL ONE FINCL CORP 5.000% 24784 26349 CAPITAL ONE FINL DS REPRESENTI 24230 27321 CATERPILLAR INC 37248 66777 CHEVRON CORP 28498 44006 CHIMERA INVESTMENT CORP PFD SE 9057 9070 CHIMERA INVESTMENT CUMULATIVE 18680 18404 CHS 8 CUMULATIVE REDEEMABLE PR 5260 5964 CHS INC - PFD CLASS B 41289 42578 CHUBB LIMITED 32374 49874 CISCO SYSTEMS INC 71984 108996 CITIGROUP INC PFD SER D - 6.87 13103 13267 CITIGROUP INC PFD SER J - 7.12 19700 19699 CITIZENS FINANCIAL GROUP INC P 15598 16266 CITIZENS FINANCIAL GROUP INC P 7877 9000 CLEARBRIDGE INTERNATIONAL GROW 226465 309129 COHEN & STEERS INSTITUTIONAL R 224469 318105 CONNECTONE BANCORP PREF SHS SE 8981 9372 CONOCOPHILLIPS 19190 40998 COSTCO WHOLESALE CORPORATION 16201 58473 CROWN CASTLE INTL 31506 61578 CULLEN FROST BANKERS INC B 11322 11745 DANAHER CORP 12011 50010 DELAWARE SM CAP VALUE FUND INS 285689 286181 DIGITAL RLTY TR INC 61436 105238 DOMINION ENERGY INC 31044 34959 DOW INC 77913 80486 DUKE ENERGY CO 21248 27799 EATON CORP PLC 19324 42168 ECOLAB INC 39779 67327 ENBRIDGE INC 30410 35172 ENBRIDGE INC NOTES SER 2018-B 24283 24993 EQUITABLE HOLDINGS INC PFD SER 17482 18418 EXXON MOBIL CORP 40570 57580 FEDERAL AGRICULTURAL MORTGAGE 10562 10746 FIFTH THIRD BANCORP 17031 19815 FIFTH THIRD BANCORP 1000 DS RE 19945 22862 FIRST CITIZENS BANCSHARES PFD 22420 23143 FIRST HORIZON 400 DEPOSITARY S 8371 8890 FIRST HORIZON NATIONAL CORPORA 11584 11858 FIRST REP BANK 4.500% PREFERRE 15800 16380 FITB - 6.625% - PFD SER 1 15543 16008 FORD MOTOR COMPANY 17256 33232 FORTIVE CORPORATION 14160 25252 GOLDMAN SACHS GP PFD - 6.375% 14653 14930 GOLDMAN SACHS GROUP PFD SER J 14944 15341 HARTFORD FINL SVCS GRP PFD G - 24512 25170 HASBRO INC 22779 26463 HOME DEPOT INC 21099 68477 HONEYWELL INTL 53238 50251 HUNTINGTON BANCSHARES INC 17083 16654 HUNTINGTON BANCSHARES, SERIES 23020 24046 INTEL CORP 27167 33733 INVESCO OPPENHEIMER DEVELOPING 349002 388905 ISHARES CORE MSCI EAFE ETF 447071 549350 ISHARES S&P U.S. PREFERRED STO 62161 62694 JOHNSON & JOHNSON 27183 39346 JP MORGAN CHASE 60063 142357 JPMORGAN CHASE & CO 4.550% PFD 24138 25066 JPMORGAN CHASE 4.625% PFD SER 25258 25066 JPMORGAN LARGE CAP GROWTH FUND 942893 1448387 KEYCORP 18455 33353 KEYCORP 6.125% DEP PFD SERIES 23185 25099 KEYCORP DEPOSITORY SHARES 11317 11988 KIMCO REALTY CORP PFD SER M - 13665 14990 LOCKHEED MARTIN CORP 41280 49757 MCDONALD'S CORP 53431 92484 MEDTRONIC PLC 66789 77588 MERCK & CO INC 84210 108139 META PLATFORMS INC 16486 48434 METLIFE INC PFD SER F 23378 25079 MICROSOFT CORP 42585 279482 MONMOUTH REAL ESTATE INVESTMEN 20855 21580 MORGAN STANLEY - 6.375% PFD CL 41386 42582 MORGAN STANLEY PFD K 10605 11781 NETFLIX INC 16484 27110 NEUBERGER BERMAN LARGE CAP VAL 358338 358095 NORTHROP GRUMMAN CORP 29113 52254 NOVARTIS AG ADR 35245 41986 PAYPAL HOLDINGS, INC 51064 49031 PEPSICO INC 83928 137578 PFIZER INC 23337 41335 PHILIP MORRIS INTL 49912 53200 PNC FINANCIAL GROUP INC 17497 41508 PROCTER GAMBLE CO 43085 84407 PRUDENTIAL FINCL INC 25835 37884 QUALCOMM INC 18605 63090 QUEST DIAGNOSTICS 22160 45848 RAYTHEON TECHNOLOGIES CORP 41613 58779 REGIONS FINL DRC PFD 25045 25273 REGIONS FINL DRC 15012 16762 SALESFORCE.COM 18417 57433 SCHWAB STRATEGIC TR US LARGE C 1388636 1848439 SCHWAB US DIVIDEND EQUITY ETF 32809 47124 SPDR BLACKSTONE/GSO SENIOR LOA 446608 444573 SPDR S&P 600 SMALL CAP 324469 456690 SPDR S&P 600 SMALL CAP VALUE 583766 806534 STARBUCKS CORP COM 36135 60707 STATE STREET CORP NEW MONEY PF 31653 32226 SVB FINL GROUP PFD SER A 16360 17466 SYNCHRONY FINL DR REP PFD 24828 26391 SYNOVUS FINANCIAL CORP PFD 5.8 11238 11880 SYNOVUS FINCL CORP PFD SER D - 11670 12012 T. ROWE PRICE MID CAP GROWTH F 922364 1196405 TARGET CORPORATION 22842 61332 TC ENERGY CORPORATION 30565 32578 TE CONNECTIVITY LTD 18730 49531 TESLA MOTORS INC 71759 71861 TEXAS CAP BANCSHARES DRC PFD 8403 9048 THERMO FISHER SCIENTIFIC INC 20622 92079 TOUCHSTONE SANDS CAP EMERGING 470596 437774 TRUIST FIN PFD SER R 23860 25128 TRUIST FINANCIAL CORP PFD SER 22909 25280 TRUIST FINANCIAL CORPORATION 36560 48948 UNION PACIFIC 50955 127980 UNITEDHEALTH GROUP INC 23129 83857 US BANCORP PFD SER B - FLOAT % 20896 25813 VANGUARD FTSE DEVELOPED MARKET 708189 900188 VANGUARD FTSE EMERGING MARKETS 354293 402604 VANGUARD GROWTH INDEX FD ADMIR 1334647 2234401 VANGUARD HIGH DIV YIELD 30942 45405 VANGUARD MID-CAP ETF 738412 1299072 VANGUARD REIT INDEX FD ADMIRAL 238065 321788 VANGUARD SF REIT ETF 227820 324248 VERIZON COMMUNICATIONS 97019 98464 VISA INC 30561 85600 WAL-MART STORES INC 25564 42828 WALT DISNEY HOLDINGS CO 58635 67532 WASHINGTON FED DRC 17810 18478 WELLS FARGO PFD CL A SER Z 4.7 24707 25472 WELLS FARGO PFD SER R - 6.625% 24293 25334 WESTERN ALLIANCE BANCORPORATIO 4375 4585 WILLIAMS COS 42031 45310 2449082 2391134 250009 252385 FLORIDA NATURAL GROWERS QUALCR 255 803 Administrative Fees 41988 41988 Bank Charges 11 11 EQUIPMENT MAINTENANCE 2250 2250 Foundation Dues & Memberships 1560 1560 Indemnification Insurance 1625 1625 Office Supplies 354 354 State or Local Filing Fees 25 25 Class Action Lawsuit Proceeds 1277 1277 Investment Management Services 160129 160129 BOARD MEETING STIPENDS 360 360 990-PF Estimated Tax for 2021 9600 Foreign Tax Paid 2558 2558