2021-05-11T09:24:43-05:00 2020-12-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2020-01-01 464472292 Homer and Annette Thompson Foundation % Foundation Source HOME 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 SAMUEL W HART PRESIDENT 8008391754 2021-05-03 true SAMUEL W HART 999009999 Jeffrey D Haskell P01345770 8008391754 2020 2022-09-23 18:48:47Z X 28563127 X 0 X 7872 7872 673134 673134 -2017 7351640 0 39 39 679028 681045 22992 22992 100419 99679 740 2272 2272 44973 8 44965 170656 101959 68697 1193299 1193299 1363955 101959 1261996 -684927 579086 1890904 2581736 2581736 1340 1340 1340 2140715 1699118 1706393 14924628 14815013 19708506 5088141 4264050 4501873 56211 54415 63279 24100599 23415672 28563127 0 0 X 24100599 23415672 24100599 23415672 24100599 23415672 24100599 -684927 23415672 23415672 Publicly-traded Securities 7351640 7353657 -2017 -2017 -2017 8049 8049 8049 13200 0 13200 X 5151 5151 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 true 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 4327 0 0 Emily E Hart Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP, Dir 1.0 3145 0 0 Samuel W Hart Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Treas, Dir 3.0 8732 0 0 William A Rowse Jr Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 2751 0 0 Robert J Stambaugh Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 2.0 4037 0 0 FCI Advisors 5901 College Blvd Suite 110 Overland Park KS 66211 Investment Mgmt 61334 23843856 1811032 63279 25718167 0 25718167 385773 25332394 1266620 1266620 8049 8049 1258571 1258571 1258571 1261996 0 0 0 0 1261996 0 1261996 1258571 1197772 2018 2017 2016 1261996 1197772 64224 0 0 1194347 0 0 NONE X ANGELS CARE CENTER OF ELOISE INC PO BOX 9211 WINTER HAVEN FL 33883 N/A PC operating expenses fund 3000 BOYS & GIRLS CLUB OF POLK COUNTY PO BOX 763 LAKELAND FL 33802 N/A PC 2020 Spring Camp & Equipment fund 45189 BRIGHTFOCUS FOUNDATION 22512 GATEWAY CENTER DR CLARKSBURG MD 20871 N/A PC Alzheimer disease research fund 100000 FIRST PRESBYTERIAN CHURCH OF WINTER HAVEN 637 6TH ST NW WINTER HAVEN FL 33881 N/A PC Soup Kitchen Fund and Bag Lunch Program 2000 FRIENDS OF FLORIDA STATE FORESTS INC 3125 CONNER BLVD C25 TALLAHASSEE FL 32399 N/A PC to purchase modified UTV for the Operation Outdoor Freedom 46595 HALEY CENTER INC 122 W CENTRAL AVE WINTER HAVEN FL 33880 N/A PC the new facility build out fund 100000 HALEY CENTER INC 122 W CENTRAL AVE WINTER HAVEN FL 33880 N/A PC office support/manager compensation fund 50000 HALEY CENTER INC 122 W CENTRAL AVE WINTER HAVEN FL 33880 N/A PC the office manager compensation fund & special program 50000 KID PACK INC 3725 FRONTAGE RD N STE 1 LAKELAND FL 33810 N/A PC additional food costs resulting from COVId-19 fund for designated communities 31500 LAKELAND CHRISTIAN SCHOOL INC 1111 FOREST PARK ST LAKELAND FL 33803 N/A PC the Discovery & ESE Programs 75000 LAKELAND CHRISTIAN SCHOOL INC 1111 FOREST PARK ST LAKELAND FL 33803 N/A PC the Discovery & ESE Programs COVID related expenses fund 25000 MEALS ON WHEELS OF POLK COUNTY INC 620 6TH ST NW WINTER HAVEN FL 33881 N/A PC Angel & Reduced Cost Meals Programs 60000 MEALS ON WHEELS OF POLK COUNTY INC 620 6TH ST NW WINTER HAVEN FL 33881 N/A PC Angel & Reduced Cost Meals Programs 15000 POLK EDUCATION FOUNDATION AND BUSINESS PARTNERSHIP 1530 SHUMATE DR BARTOW FL 33830 N/A PC to purchase COVID Shields and Other Related Expenses fund 2500 POLK EDUCATION FOUNDATION AND BUSINESS PARTNERSHIP 1530 SHUMATE DR BARTOW FL 33830 N/A PC student performance improvement fund at garner elementary school 5000 POLK EDUCATION FOUNDATION AND BUSINESS PARTNERSHIP 1530 SHUMATE DR BARTOW FL 33830 N/A PC Project Hearth 25000 POLK STATE COLLEGE FOUNDATION INC 999 AVE H NE WINTER HAVEN FL 33881 N/A PC Winter Haven Police & Fire Departments Scholarship fund 30000 POLK STATE COLLEGE FOUNDATION INC 999 AVE H NE WINTER HAVEN FL 33881 N/A PC Winter Haven Police & Fire Departments scholarship fund & special training fund 53600 POLK STATE COLLEGE FOUNDATION INC 999 AVE H NE WINTER HAVEN FL 33881 N/A PC Winter Haven Police and Fire Departments special training fund 3100 PROJECT LOVE OF ELOISE INC PO BOX 2285 EAGLE LAKE FL 33839 N/A PC operating expenses fund 3000 PUBLIC EDUCATION PARTNERSHIP OF WINTER HAVEN INC PO BOX 1836 WINTER HAVEN FL 33882 N/A PC Summer Science program, After School Tutoring program and RSR program 93200 PUBLIC EDUCATION PARTNERSHIP OF WINTER HAVEN INC PO BOX 1836 WINTER HAVEN FL 33882 N/A PC Online After school tutoring program - additional students cost fund 29500 RIDGE YOUTH AGRICULTURE FOUNDATION INC PO BOX 848 WAVERLY FL 33877 N/A PC to purchase a trailer and for programs 25000 THE MISSION OF WINTER HAVEN INC 180 E CENTRAL AVE WINTER HAVEN FL 33880 N/A PC covid-19 public needs fund 15000 TOP BUTTONS INC 236 N KENTUCKY AVE LAKELAND FL 33801 N/A PC Job Readiness program & Capsule Collection Delivery Project 10500 WARNER UNIVERSITY 13895 HWY 27 LAKE WALES FL 33859 N/A PC Summer Ag Camp fund & to purchase equipment for Land lab 73165 WE CARE OF CENTRAL FLORIDA INC 205 FARNOL ST SW WINTER HAVEN FL 33880 N/A PC Eligibility Specialist fund & Prescription Vouchers fund 46860 WOMEN AND YOUTH CENTER INC 20 N 6TH ST HAINES CITY FL 33844 N/A PC General & Unrestricted 50000 WOUNDED WARRIOR OUTDOORS INC 1041 CROWN PARK CIR WINTER GARDEN FL 34787 N/A PC 2020 Florida veteran hunts program 109300 YOUTH FOR CHRIST USA INC PO BOX 2584 WINTER HAVEN FL 33883 N/A PC Youth for Christ of Polk County-Camp Equipment fund 15290 1193299 14 7872 14 673134 18 -2017 CLASS ACTION LAWSUIT PROCEEDS 01 39 679028 679028 false false false false false false false false false false ABBVIE INC NOTE CALL - 2.300% 250263 251383 AMERICAN INTL GROUP INC - 3.90 83270 96925 AMGEN INC - 3.625% - 05/22/202 146279 153672 APPLE INC - 2.500% - 02/09/202 244740 269755 APPLE INC NOTE - 2.400% - 05/0 139386 146782 BANK OF AMERICA CORP - 2.503% 147655 147596 BANK OF NY MELLON - 3.000% - 0 250757 274409 BLACKROCK INC - 3.500% - 03/18 85438 87872 BRISTOL-MYERS SQUIBB - 3.250% 252444 270620 CHEVRON CORP - 2.100% - 05/16/ 154588 155807 CLOROX - 3.500% - 12/15/2024 250643 276792 EBAY INC SR GLBL NT - 3.450% - 92337 98313 FORD - 6.000% - 12/01/2059 7408 8109 INTEL CORP - 2.700% - 12/15/20 103045 104730 JOHNSON & JOHNSON - 2.450% - 0 102500 108787 JPMORGAN CHASE & CO - 3.250% - 152778 157757 KIMBERLY CLARK CORP - 2.400% - 199254 204948 LOWES COS INC - 3.100% - 05/03 96521 112191 MICROSOFT CORP NOTE - 3.625% - 96226 103756 PEPSICO INC - 2.750% - 04/30/2 103279 108850 PEPSICO INC - 3.100% - 07/17/2 252030 259733 PRECISION CASTPARTS CORP - 2.5 245792 259723 RIO TINTO FIN - 3.750% - 06/15 137917 152379 SALESFORCE COM - 3.700% - 04/1 95447 112092 STARBUCKS CORP - 2.100% - 02/0 101650 100122 VMWARE INC - 2.950% - 08/21/20 209146 207470 WALGREENS BOOTS ALLIANCE - 3.3 204426 204082 WELLS FARGO - 3.550% - 09/29/2 58831 67218 3M CO 29965 26219 ABBVIE INC 82415 113793 ADOBE SYSTEMS, INC 42091 77519 AEGON FUNDING 5.100% PFD DUE 1 9640 11308 ALLSTATE CORP 25674 30231 ALLSTATE CORP DEP 1/1000 PFD G 22542 24966 ALLSTATE PFD SER H 14570 16211 ALPHABET INC CL A 3369 5258 ALPHABET INC CL C 66017 166429 AMAZON COM 65138 237756 AMERICAN FUNDS EUROPACIFIC GRO 282450 375243 AMERICAN INTL GROUP 5.85 SER A 18883 21135 AMERICAN TOWER REIT INC 30711 43770 AMERIPRISE FINANCIAL INC 68986 125343 AMGEN INC 25918 37937 ANNALY CAPITAL MANAGEMENT INC 14797 14645 APPLE INC 61248 333715 ARCH CAP GROUP LTD NON CUM DEP 21104 23320 ARTISAN HIGH INCOME FUND CLASS 373930 393365 AT&T DEPO SHA REP 1000 PREFERR 21321 24352 AT&T, INC 79884 64566 AXIS CAPITAL HLDGS LTD NON-CUM 11470 12044 BANCORPSOUTH BK TUPELO MISS PF 7625 8107 BANK AMER DS PFD SER KK 11185 11743 BANK AMERICA CORPORATION PERP 16461 17647 BERKSHIRE HATHAWAY INC. CLASS 25780 41737 BOOKING HOLDINGS INC 50301 66818 BRITISH AMERICAN TOBACCO PLC 50795 35990 BROADCOM INC 28876 81002 CAPITAL ONE FINCL CORP 5.000% 22915 24330 CAPITAL ONE FINL DS REPRESENTI 22664 25740 CATERPILLAR INC 30713 60067 CHEVRON CORP 49162 48559 CHIMERA INV CORP PFD SER A - 8 15563 14701 CHIMERA INVESTMENT CORP PFD SE 7674 6837 CHS INC - PFD CLASS B 38598 41398 CHS INC PFD - 6.750% - 12/31/2 4847 5586 CHUBB LIMITED 36389 44637 CISCO SYSTEMS INC 83099 94199 CITIGROUP INC PFD SER D - 6.87 11592 12202 CITIGROUP INC PFD SER J - 7.12 17367 18059 CITIZENS FIN GR INC PFD 13264 14564 CITIZENS FIN GR INC PFD SER E 7223 8420 CLEARBRIDGE INTERNATIONAL GROW 226465 304296 CONOCOPHILLIPS 48145 49188 COSTCO WHOLESALE CORPORATION 29886 71588 CROWN CASTLE INTL 29017 44573 CULLEN FROST BANKERS INC B 11322 11633 DANAHER CORP 35020 102184 DIGITAL RLTY TR INC 58817 82311 DOMINION ENERGY INC 29184 31584 DOW INC 40778 50505 DUKE ENERGY CO 21248 24263 EATON CORP PLC 32807 49858 ECOLAB INC 42501 75726 ENBRIDGE INC 41654 37268 ENBRIDGE INC NOTES SER 2018-B 21871 22731 EQUITABLE HOLDINGS INC PFD SER 15363 16384 ETF SPDR SERIES TRUST 262954 244061 EXXON MOBIL CORP 95101 64303 FACEBOOK INC 24615 58729 FEDERAL AGRICULTURAL MORTGAGE 10562 11156 FIFTH THIRD BANCORP 1000 DS RE 21917 26888 FIRST CITIZENS BANCSHARES PFD 23579 25418 FIRST REPUBLIC BANK PFD SER J 14830 16026 FITB - 6.625% - PFD SER 1 13586 14706 FORD MOTOR COMPANY 29605 24129 FORTIVE CORPORATION 17411 28824 GOLDMAN SACHS GP PFD - 6.375% 13531 14318 GOLDMAN SACHS GROUP PFD SER J 13742 14622 HARTFORD FINL SVCS GRP PFD G - 20023 22322 HASBRO INC 31854 34142 HESS CORP 11055 13198 HOME DEPOT INC 36444 75702 HUNTINGTON BANCSHARES 30530 29233 IBERIABANK CORP - PFD CLBL 9616 9958 IBERIABANK DRC 6900 7417 INTEL CORP 32168 40354 INVESCO OPPENHEIMER DEVELOPING 750528 949558 INVESCO SENIOR LOAN ETF 336567 326848 ISHARES CORE MSCI EAFE ETF 447071 508502 JOHNSON & JOHNSON 27183 36197 JP MORGAN CHASE 92107 179169 JP MORGAN CHASE PFD SER GG 23359 25909 JPMORGAN LARGE CAP GROWTH FUND 1035516 1548295 KEYCORP 33211 42584 KEYCORP 6.125% DEP PFD SERIES 20919 22099 KEYCORP DEP SHS PFD F 9454 10556 KIMCO REALTY CORP PFD SER M - 11446 13039 LEGG MASON INC JR NOTES 5.45% 9474 10116 LOCKHEED MARTIN CORP 39469 47922 MCDONALD'S CORP 58950 83686 MEDTRONIC PLC 49901 70870 MERCK & CO INC 98790 133743 METLIFE INC PFD SER F 21243 23392 MICROSOFT CORP 66354 288034 MONMOUTH REAL ESTATE INVESTMEN 19847 20457 MORGAN STANLEY - 6.375% PFD CL 36983 38889 MORGAN STANLEY PFD K 9579 10675 NETFLIX INC 16484 24333 NORTHROP GRUMMAN CORP 29113 41137 NOVARTIS AG ADR 43291 56186 PAYPAL HOLDINGS, INC 27878 36301 PEPSICO INC 92057 129021 PFIZER INC 31068 34417 PHILIP MORRIS INTL 58503 53400 PNC FINANCIAL GROUP INC 29151 51405 PROCTER GAMBLE CO 39755 70266 PRUDENTIAL FINCL INC 29895 31618 QUALCOMM INC 18605 52557 QUEST DIAGNOSTICS 24126 34559 RAYTHEON TECHNOLOGIES CORP 47388 55992 REGIONS FINANCIAL CORP NEW MON 22550 22777 REGIONS FINL DRC 14146 15840 SALESFORCE.COM 24448 66759 SCHWAB STRATEGIC TR US LARGE C 1630097 1760896 SCHWAB US DIVIDEND EQUITY ETF 30553 38805 SPDR S&P 600 SMALL CAP 369567 520192 SPDR S&P 600 SMALL CAP VALUE 583766 630129 STARBUCKS CORP COM 45397 73281 STATE STREET CORP NEW MONEY PF 29605 31305 SVB FINL GROUP PFD SER A 14762 15859 SYNCHRONY FINL DR REP PFD 23221 24564 SYNOVUS FINANCIAL CORP PFD 5.8 9887 10460 SYNOVUS FINCL CORP PFD SER D - 9298 9716 T. ROWE PRICE MID CAP GROWTH F 922365 1153300 TARGET CORPORATION 18671 46780 TC ENERGY CORPORATION 35481 32983 TCF FINANCIAL DEPOSITORY RECEI 9531 10343 TE CONNECTIVITY LTD 28980 57508 THERMO FISHER SCIENTIFIC INC 36611 114116 TRUIST FIN PFD SER R 22401 24626 TRUIST FINANCIAL CORP PFD SER 21945 24343 TRUIST FINANCIAL CORPORATION 56748 60919 UNION PACIFIC 56851 119727 UNITEDHEALTH GROUP INC 36009 91177 US BANCORP PFD SER B - FLOAT % 16372 21178 US BANCORP PFD STK - 6.500% 15462 14930 VANGUARD FTSE DEVELOPED MARKET 708189 832312 VANGUARD FTSE EMERGING MARKETS 143984 207957 VANGUARD GROWTH INDEX FD ADMIR 1236611 1908431 VANGUARD HIGH DIV YIELD 38200 45755 VANGUARD MID-CAP ETF 680040 1006969 VANGUARD REIT INDEX FD ADMIRAL 238065 235812 VANGUARD SF REIT ETF 263006 277721 VERIZON COMMUNICATIONS 94449 108688 VIATRIS ORD SHS 1706 2174 VISA INC 30561 86398 VORNADO REALTY TR PFD M 14543 16211 WAL-MART STORES INC 27622 46128 WALT DISNEY HOLDINGS CO 67674 90590 WELLS FARGO PFD CL A SER Z 4.7 22625 23910 WELLS FARGO PFD SER R - 6.625% 21396 23611 WILLIAMS COS 53263 42807 WISDOMTREE MIDCAP DIVIDEND F 74773 87721 1449109 1447858 250009 258535 FLORIDA NATURAL GROWERS QUALCR 255 803 HAINES CITY CITRUS GROWERS CR 54160 62476 Administrative Fees 38441 38441 Bank Charges 8 8 EQUIPMENT MAINTENANCE 4500 4500 Indemnification Insurance 1625 1625 Office Supplies 374 374 State or Local Filing Fees 25 25 Class Action Lawsuit Proceeds 39 39 Investment Management Services 99679 99679 BOARD MEETING STIPENDS 740 740 Foreign Tax Paid 2272 2272