HOMER AND ANNETTE THOMPSON FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- HOMER AND ANNETTE THOMPSON FOUNDATION (EIN 46-4472292)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-06-13
- IRS object ID
- 201911649349100751
- Schema version
- 2018v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-06-13T10:52:15-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 464472292 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Homer and Annette Thompson Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | HOME | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SAMUEL HART | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2019-05-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.187.244.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520191645000006 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-06-13 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 54CCAE8F7BC02385263C2CCCA723B6609AD4C170 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 78D185D94E59032E4B5D677F857013E059842DEA | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $24,147,414 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $3,777,514 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $23,002 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $23,002 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $538,837 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $538,837 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,707,162 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,510,798 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,707,162 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $6,046,515 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,269,001 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $20,318 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $20,318 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $136,214 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $135,077 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,137 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,312 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,587 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $561,087 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $517,142 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $43,945 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $732,931 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $654,806 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $65,400 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $996,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $996,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,729,731 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $654,806 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,062,200 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,316,784 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,614,195 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,258,120 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,068,635 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,068,635 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $1,059 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $1,449,960 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,703,172 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,683,858 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $11,840,483 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,551,476 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,866,352 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,139,933 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,625,590 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,464,042 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $57,466 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $64,527 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $19,689,555 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,006,339 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,147,414 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $19,689,555 | RetainedEarningBOYAmt |
| Retained Earning EOY | $24,006,339 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,689,555 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $24,006,339 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,689,555 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $24,006,339 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,689,555 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,316,784 | ExcessRevenueOverExpensesAmt |
| Subtotal | $24,006,339 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $24,006,339 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $7,510,798 | GrossSalesPriceAmt |
| Cost Or Other Basis | $5,803,636 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,707,162 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,707,162 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,707,162 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $771,608 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $20,408,206 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.037809 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $486,973 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $15,660,688 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.031095 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $38,197 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,189,438 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.003749 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $23,151 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $657,878 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.03519 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $0 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.0 | DistributionYr5Rt |
| Total Distribution | 0.107843 | TotalDistributionRt |
| Average Distribution | 0.026961 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $24,832,501 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $669,509 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $16,142 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $685,651 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,062,200 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $16,142 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $16,142 | SubtotalAmt |
| Tax Based On Investment Income | $16,142 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $24,091 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $33,091 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1 | EsPenaltyAmt |
| Overpayment | $16,948 | OverpaymentAmt |
| Applied To ES Tax | $16,200 | AppliedToESTaxAmt |
| Refund | $748 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Charles R Chilton | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec, VP | 2.0 | $4,303 | $0 | $0 |
| Samuel W Hart | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Treas, Dir | 3.0 | $8,685 | $0 | $0 |
| William A Rowse Jr | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $2,877 | $0 | $0 |
| Robert J Stambaugh | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 2.0 | $4,453 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Cypress Trust Company | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 251 Royal Palm Way Suite 500 | AddressLine1Txt |
| City | Palm Beach | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33480 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $86,584 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $23,372,370 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,773,764 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $64,527 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,210,661 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $25,210,661 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $378,160 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,832,501 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,241,625 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,241,625 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,142 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,142 | TotalTaxAmt |
| Distributable Before Adj | $1,225,483 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,225,483 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,225,483 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,062,200 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,062,200 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $16,142 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,046,058 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,225,483 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $995,154 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Qualifying Distributions | $1,062,200 | QualifyingDistributionsAmt |
| Applied To Year1 | $995,154 | AppliedToYear1Amt |
| Applied To Current Year | $67,046 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,158,437 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BRIGHTFOCUS FOUNDATION | |||||||
| 22512 GATEWAY CENTER DR | CLARKSBURG | MD | 20871 | N/A | PC | Alzheimer's disease research | $100,000 |
| CHRISTIAN FAMILY AND YOUTH SERVICES INC | |||||||
| 180 E CENTRAL AVE | WINTER HAVEN | FL | 33880 | N/A | PC | for renovations and general operation | $65,000 |
| CITRUS CENTER BOYS & GIRLS CLUB INC | |||||||
| PO BOX 2666 | WINTER HAVEN | FL | 33883 | N/A | PC | General & Unrestricted | $75,000 |
| CITRUS CENTER BOYS & GIRLS CLUB INC | |||||||
| PO BOX 2666 | WINTER HAVEN | FL | 33883 | N/A | PC | Summer Camp | $35,000 |
| CITY OF AUBURNDALE | |||||||
| PO BOX 186 | AUBURNDALE | FL | 33823 | N/A | GOV | the historic City Hall renovation | $80,000 |
| CYPRESS JUNCTION MONTESSORI INC | |||||||
| 220 5TH ST SW | WINTER HAVEN | FL | 33880 | N/A | PC | 3 and 4 year old scholarship fund | $62,000 |
| FIRST BAPTIST CHURCH WINTER HAVEN FLORIDA | |||||||
| 198 W CENTRAL AVE | WINTER HAVEN | FL | 33880 | N/A | PC | The Haley Center | $50,000 |
| FRIENDS OF FLORIDA STATE FORESTS INC | |||||||
| 3125 CONNER BLVD C25 | TALLAHASSEE | FL | 32399 | N/A | PC | Operation Outdoor Freedom | $50,000 |
| KIDZ OUTDOORS INC | |||||||
| 107 N PKWY | HUEYTOWN | AL | 35023 | N/A | PC | for the benefit of the South Central Florida Chapter to fund local hunt | $10,000 |
| LAKELAND CHRISTIAN SCHOOL INC | |||||||
| 1111 FOREST PARK ST | LAKELAND | FL | 33803 | N/A | PC | for Discovery and ESE Programs | $75,000 |
| MEALS ON WHEELS OF POLK COUNTY INC | |||||||
| 620 6TH ST NW | WINTER HAVEN | FL | 33881 | N/A | PC | Angel Meals Program | $30,000 |
| POLK EDUCATION FOUNDATION AND BUSINESS PARTNERSHIP | |||||||
| 1530 SHUMATE DR | BARTOW | FL | 33830 | N/A | PC | for the benefit of Project Hearth | $25,000 |
| POLK EDUCATION FOUNDATION AND BUSINESS PARTNERSHIP | |||||||
| 1530 SHUMATE DR | BARTOW | FL | 33830 | N/A | PC | Garner Elementary School Initiative | $15,000 |
| POLK SENIOR GAMES INC | |||||||
| 515 E BLVD ST | BARTOW | FL | 33830 | N/A | PC | 2019 Silver Sponsorship fund | $10,000 |
| POLK STATE COLLEGE FOUNDATION INC | |||||||
| 999 AVE H NE | WINTER HAVEN | FL | 33881 | N/A | PC | Winter Haven Police Dept Scholarship fund | $40,000 |
| PROJECT LOVE OF ELOISE INC | |||||||
| PO BOX 2285 | EAGLE LAKE | FL | 33839 | N/A | PC | General & Unrestricted | $3,000 |
| PUBLIC EDUCATION PARTNERSHIP OF WINTER HAVEN INC | |||||||
| PO BOX 1836 | WINTER HAVEN | FL | 33882 | N/A | PC | Summer Science Camp | $10,800 |
| SPECIAL OLYMPICS FLORIDA INC - POLK COUNTY | |||||||
| 2215 SLEEPY HILL RD | LAKELAND | FL | 33810 | N/A | PC | program support fund | $20,000 |
| WARNER UNIVERSITY | |||||||
| 13895 HWY 27 | LAKE WALES | FL | 33859 | N/A | PC | Thompson Legacy Land Lab and Ag Camp | $95,000 |
| WE CARE OF CENTRAL FLORIDA INC | |||||||
| 205 FARNOL ST SW | WINTER HAVEN | FL | 33880 | N/A | PC | Specialty Provider Recruitment Campaign | $41,000 |
| WOMEN AND YOUTH CENTER INC | |||||||
| 20 N 6TH ST | HAINES CITY | FL | 33844 | N/A | PC | to be used for renovations | $50,000 |
| WOUNDED WARRIOR OUTDOORS INC | |||||||
| 1041 CROWN PARK CIR | WINTER GARDEN | FL | 34787 | N/A | PC | to cover the cost of hunting trips for veterans | $55,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $996,800 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23,002 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $538,837 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,707,162 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,269,001 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,269,001 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Homer V Thompson irrevocable trust | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 Walls Drive 3rd Floor | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $3,777,514 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | FLORIDA NATURAL GROWERS QUAL cap ret | $2,051 | 2018-01-01 |
| 1 | HAINES CITY CITRUS GROWERS ASSO cap ret | $69,537 | 2018-01-01 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (37 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC NOTE CALL - 2.300% | $250,378 | $243,805 |
| AMGEN INC - 3.625% - 05/22/202 | $147,476 | $139,574 |
| ANHEUSER BUSCH - 2.650% - 02/0 | $250,525 | $245,850 |
| APPLE INC - 2.500% - 02/09/202 | $244,740 | $236,028 |
| APPLE INC NOTE - 2.400% - 05/0 | $139,293 | $135,566 |
| APPLIED MATLS INC NOTE - 2.625 | $249,718 | $248,244 |
| AT&T BOND - 3.600% - 02/17/202 | $151,572 | $149,070 |
| BANK AMER CORP - 2.625% - 10/1 | $150,773 | $148,428 |
| BANK OF NY MELLON - 3.000% - 0 | $250,798 | $241,291 |
| BLACKROCK INC - 3.500% - 03/18 | $86,589 | $80,866 |
| BRISTOL-MYERS SQUIBB - 3.250% | $252,999 | $249,462 |
| CHEVRON CORP - 2.100% - 05/16/ | $154,392 | $152,009 |
| CLOROX - 3.500% - 12/15/2024 | $250,718 | $248,697 |
| DOW CHEMICAL CO THE NOTE - 4.2 | $106,518 | $101,778 |
| EBAY INC SR GLBL NT - 3.450% - | $92,729 | $86,754 |
| GE CAP CORP - 2.300% - 01/14/2 | $147,862 | $144,943 |
| GOLDMAN SACHS GROUP INC - 2.35 | $248,260 | $241,180 |
| INTEL CORP - 2.700% - 12/15/20 | $103,874 | $98,497 |
| J P MORGAN CHASE &COBE MTN - 2 | $250,748 | $244,135 |
| JOHNSON & JOHNSON - 2.450% - 0 | $102,857 | $93,922 |
| JPMORGAN CHASE & CO - 3.250% - | $153,682 | $148,809 |
| KIMBERLY CLARK CORP - 2.400% - | $199,254 | $194,413 |
| LOWES COS INC - 3.100% - 05/03 | $96,215 | $91,374 |
| MEAD JOHNSON NUTRITION CO - 3. | $252,182 | $248,916 |
| MICROSOFT CORP NOTE - 3.625% - | $96,547 | $97,827 |
| MORGAN STANLEY - 2.500% - 01/2 | $150,914 | $149,939 |
| NEXTERA ENERGY - 2.400% - 09/1 | $254,532 | $248,092 |
| PEPSI CO - 2.750% - 04/30/2025 | $103,849 | $95,577 |
| PEPSICO INC - 3.100% - 07/17/2 | $252,302 | $249,352 |
| PRECISION CASTPARTS CORP - 2.5 | $245,375 | $243,077 |
| RIO TINTO FIN - 3.750% - 06/15 | $138,392 | $135,552 |
| SALESFORCE COM - 3.700% - 04/1 | $95,501 | $95,503 |
| SIMON PROPERTY GROUP - 2.500% | $92,105 | $89,027 |
| STARBUCKS CORP - 2.100% - 02/0 | $102,325 | $97,543 |
| TARGET CORP BOND - 2.300% - 06 | $351,634 | $348,869 |
| VERIZON - 3.000% - 11/01/2021 | $252,297 | $248,745 |
| VERIZON COMMUNICATIONS NOTE - | $155,665 | $151,328 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (230 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $31,992 | $29,534 |
| ABBVIE INC | $143,616 | $161,056 |
| ABIOMED | $51,355 | $40,630 |
| ADOBE SYSTEMS, INC | $51,054 | $45,248 |
| AEGON NV PFD - 6.375% | $4,641 | $4,529 |
| AFFILIATED MANAGERS GROUP | $28,215 | $18,026 |
| AGILENT TECHNOLOGIES INC | $38,527 | $49,111 |
| ALIGN TECHNOLOGY, INC | $33,726 | $46,912 |
| ALLERGAN PLC | $85,553 | $62,687 |
| ALLSTATE CORP DEP 1/1000 PFD G | $6,250 | $5,988 |
| ALPHABET INC CL C | $66,017 | $98,383 |
| ALTRIA GROUP INC | $138,450 | $112,362 |
| AMAZON COM | $65,138 | $109,644 |
| AMEREN CORPORATION | $48,952 | $50,553 |
| AMERICAN TOWER REIT INC | $22,400 | $25,310 |
| AMERIPRISE FINANCIAL INC | $64,636 | $64,188 |
| AMERISOURCEBERGEN CORP | $104,698 | $83,700 |
| AMGEN INC | $193,228 | $225,427 |
| ANNALY CAPITAL MANAGEMENT INC | $5,371 | $5,323 |
| APPLE INC | $118,603 | $164,365 |
| APPLIED MATERIALS INC | $62,424 | $50,354 |
| ARCH CAP GROUP LTD NON CUM DEP | $5,312 | $4,371 |
| AT&T INC NT PFD - 5.625% - 08/ | $5,460 | $5,334 |
| AT&T, INC | $140,082 | $106,996 |
| AXIS CAPITAL HLDGS LTD NON-CUM | $3,059 | $2,513 |
| BAC CAPITAL TR XII | $2,854 | $2,791 |
| BANC OF CALIFORNIA INC PFD E 7 | $4,746 | $4,432 |
| BANK AMERICA CORPORATION PERP | $4,375 | $4,393 |
| BAXTER INTERNATIONAL INC | $52,003 | $54,170 |
| BB&T CORP PFD SHS SER H - 5.62 | $4,968 | $4,584 |
| BB&T CORP SER F PERPETUAL PFD | $5,325 | $4,541 |
| BERKSHIRE HATHAWAY INC. CLASS | $25,780 | $36,752 |
| BEST BUY INC | $55,603 | $40,144 |
| BIOGEN INC | $141,270 | $135,715 |
| BOEING CO | $55,145 | $112,230 |
| BOOKING HOLDINGS INC | $97,413 | $93,011 |
| BRISTOL-MYERS SQUIBB CO | $155,728 | $132,029 |
| BRITISH AMERICAN TOBACCO PLC | $56,883 | $30,267 |
| BROADCOM INC | $28,876 | $47,042 |
| C H ROBINSON WORLDWIDE INC | $55,580 | $51,547 |
| CAMPBELL SOUP CO | $28,857 | $23,753 |
| CAPITAL ONE FINANCIAL CO NON-C | $5,371 | $4,928 |
| CAPITAL ONE FINANCIAL PFD STK | $5,108 | $4,982 |
| CARDINAL HEALTH INC | $98,362 | $84,785 |
| CARNIVAL CORP | $67,589 | $52,751 |
| CATERPILLAR INC | $30,713 | $41,933 |
| CELGENE CORP | $35,432 | $24,034 |
| CF INDUSTRIES HOLDINGS, INC | $43,370 | $44,206 |
| CHARLES SCHWAB PFD 6.0% SER C | $5,330 | $4,824 |
| CHARLES SCHWAB SER D PFD | $5,343 | $4,875 |
| CHEVRON CORP | $36,677 | $38,620 |
| CHIMERA INV CORP PFD SER A - 8 | $5,309 | $5,237 |
| CHIMERA INVESTMENT CORP PFD SE | $2,875 | $2,938 |
| CHS INC - PFD CLASS B | $8,672 | $7,831 |
| CHUBB LIMITED | $36,389 | $37,462 |
| CHURCH & DWIGHT | $91,410 | $123,695 |
| CIGNA CORPORATION | $136,024 | $169,219 |
| CISCO SYSTEMS INC | $57,569 | $90,256 |
| CITIGROUP INC PFD - 6.30% | $4,488 | $4,208 |
| CITIGROUP INC PFD SER D - 6.87 | $2,821 | $2,753 |
| CME GROUP, INC | $95,905 | $188,119 |
| CMS ENERGY CP | $32,731 | $37,238 |
| CONAGRA FOODS INC | $95,270 | $54,297 |
| CONOCOPHILLIPS | $24,327 | $32,734 |
| COSTCO WHOLESALE CORPORATION | $29,886 | $38,705 |
| CROWN CASTLE INTL | $62,890 | $68,980 |
| CUMMINS INC | $47,440 | $39,825 |
| CVS CAREMARK CORP | $61,084 | $44,488 |
| DANAHER CORP | $35,020 | $47,435 |
| DELTA AIR LINES INC | $55,427 | $50,399 |
| DIGITAL RLTY TR INC | $75,158 | $80,445 |
| DOMINION ENERGY INC | $78,750 | $77,177 |
| DOWDUPONT INC | $36,323 | $36,366 |
| DTE ENERGY CO JR PFD SER F - 6 | $2,450 | $2,449 |
| DUKE ENERGY CO | $40,215 | $42,719 |
| EATON CORP PLC | $22,078 | $19,225 |
| ECOLAB INC | $42,501 | $51,573 |
| EDWARDS LIFESCIENCES | $53,567 | $47,483 |
| ELI LILLY & CO | $100,552 | $137,823 |
| ENBRIDGE INC | $55,443 | $43,357 |
| ENBRIDGE INC NOTES SER 2018-B | $5,500 | $5,179 |
| ENTERGY CORP | $50,353 | $53,794 |
| ESTEE LAUDER COMPANIES INC | $41,226 | $49,698 |
| ETF SPDR SERIES TRUST | $95,587 | $85,570 |
| EXPEDITORS INTL WASH INC | $41,790 | $57,264 |
| EXXON MOBIL CORP | $54,992 | $42,619 |
| F5 NETWORKS, INC | $33,867 | $48,447 |
| FACEBOOK INC | $72,280 | $69,084 |
| FIRST REPUBLIC BANK | $3,820 | $3,415 |
| FIRST REPUBLIC BANK PFD SER G | $3,757 | $3,153 |
| FOOT LOCKER INC N.Y. COM | $48,619 | $54,051 |
| FORD MOTOR COMPANY | $63,762 | $40,698 |
| FORTIVE CORPORATION | $36,961 | $50,204 |
| FREEPORT-MCMORAN COPPER & GOLD | $65,235 | $42,570 |
| GENERAL ELECTRIC CO | $12,496 | $10,144 |
| GILEAD SCIENCES INC | $113,502 | $78,000 |
| GOLDMAN SACHS GP PFD - 6.375% | $3,120 | $2,921 |
| GOLDMAN SACHS GROUP PFD SHS SE | $3,302 | $3,043 |
| GRAINGER W W INC | $55,145 | $42,354 |
| HALLIBURTON COMPANY | $46,447 | $23,656 |
| HARTFORD FINL SVCS GRP PFD G - | $5,623 | $5,679 |
| HASBRO INC | $31,159 | $29,250 |
| HCA INC | $52,534 | $46,669 |
| HESS CORP | $35,575 | $27,338 |
| HOLLYFRONTIER CORP | $105,319 | $75,351 |
| HOME DEPOT INC | $36,444 | $48,969 |
| HORMEL FOODS CP | $50,033 | $58,941 |
| HP INC | $27,037 | $47,979 |
| HUMANA INC | $48,544 | $57,869 |
| HUNTINGTON BANCSHARES | $7,307 | $6,701 |
| IBERIABANK CORP - PFD CLBL | $2,424 | $2,346 |
| IDEXX CORP | $46,998 | $56,550 |
| ILLUMINA INC COM | $45,152 | $59,086 |
| ING GROEP N.V. PERP PFD - 6.12 | $2,348 | $2,242 |
| INT'L FLAVORS & FRAGRANCES INC | $51,897 | $50,351 |
| INTEL CORP | $43,055 | $58,897 |
| INTERNATIONAL PAPER CO | $35,971 | $34,104 |
| INTUIT | $23,887 | $49,213 |
| INTUITIVE SURGICAL | $46,655 | $59,865 |
| INVESCO MTGE CAP INC PFD SER C | $4,864 | $4,644 |
| INVESCO PLC | $79,130 | $40,260 |
| INVESCO SENIOR LOAN ETF | $220,966 | $208,434 |
| ISHARES CORE MSCI EAFE ETF | $452,888 | $375,924 |
| ISHARES CORE MSCI EMERGING MAR | $151,234 | $136,735 |
| ISHARES IBOXX $ HIGH YIELD COR | $143,126 | $138,276 |
| ISHARES TRUST MSCI EAFE INDEX | $386,305 | $386,184 |
| JOHNSON & JOHNSON | $96,404 | $103,111 |
| JP MORGAN CHASE | $177,330 | $242,585 |
| JP MORGAN CHASE PREF H | $8,340 | $8,121 |
| JUNIPER NETWORKS | $43,041 | $39,585 |
| KEYCORP | $33,211 | $38,354 |
| KEYCORP 6.125% DEP PFD SERIES | $5,470 | $5,035 |
| KEYCORP DEP SHS PFD F | $2,500 | $2,278 |
| KLA TENCOR CORP | $46,614 | $40,897 |
| KOHLS CORP | $48,247 | $39,340 |
| KRAFT HEINZ CO | $41,873 | $21,090 |
| LAM RESEARCH CORP | $49,178 | $44,255 |
| LEGG MASON 6.375% PFD | $2,334 | $2,165 |
| LEGG MASON INC JR NOTES 5.45% | $2,433 | $2,040 |
| LOCKHEED MARTIN CORP | $42,632 | $37,967 |
| LYONDELLBASELL INDUSTRIES NV | $79,952 | $86,902 |
| MARATHON PETROLEUM CORP | $49,804 | $43,962 |
| MCCORMICK & CO | $45,154 | $60,430 |
| MCDONALD'S CORP | $49,317 | $65,701 |
| MCKESSON CORP | $95,619 | $76,335 |
| MEDTRONIC PLC | $49,901 | $55,031 |
| MERCK & CO INC | $152,598 | $198,283 |
| METLIFE INC 5.62500% PFD | $5,625 | $5,299 |
| MICRON TECHNOLOGY | $59,753 | $44,168 |
| MICROSOFT CORP | $131,097 | $214,820 |
| MOLSON COOR BREW CO CL B | $98,387 | $82,724 |
| MONMOUTH REAL ESTATE INVESTMEN | $4,904 | $4,434 |
| MONSTER BEVERAGE CORP | $52,460 | $52,764 |
| MORGAN STANLEY - 6.375% PFD CL | $8,368 | $7,821 |
| NATIONAL GENERAL HOLDINGS CORP | $3,133 | $2,384 |
| NEKTAR THERAPEUTICS | $104,951 | $66,299 |
| NETAPP, INC | $34,816 | $53,226 |
| NETFLIX INC | $13,265 | $9,368 |
| NIKE INC-CL B | $53,375 | $53,752 |
| NORTHROP GRUMMAN CORP | $29,113 | $33,062 |
| NOVARTIS AG ADR | $69,132 | $74,226 |
| NRG ENERGY | $52,602 | $55,440 |
| NVIDIA CORP | $49,792 | $49,395 |
| OMNICOM GROUP | $46,220 | $46,874 |
| PEPSICO INC | $117,988 | $124,842 |
| PERRIGO CO PLC | $48,770 | $24,878 |
| PFIZER INC | $96,935 | $125,930 |
| PHILIP MORRIS INTL | $78,922 | $54,743 |
| PNC FINANCIAL GROUP INC | $29,151 | $40,334 |
| PROCTER GAMBLE CO | $153,321 | $176,761 |
| PRUDENTIAL FINANCIAL INC PFD - | $2,419 | $2,364 |
| PRUDENTIAL FINCL INC | $45,395 | $50,153 |
| PUBLIC STORAGE CUM PFD SER B | $3,402 | $3,192 |
| PULTE GROUP INC | $42,666 | $42,935 |
| QUALCOMM INC | $45,031 | $47,520 |
| RAYTHEON CO | $27,639 | $31,437 |
| REGENERON PHARMACEUTICALS INC | $44,788 | $50,796 |
| REGIONS FINANCIAL CORP NEW MON | $5,405 | $4,586 |
| RLJ LODGING TRUST | $29,607 | $23,124 |
| ROYAL DUTCH SHEL PLC SPONS ADR | $46,066 | $37,762 |
| SALESFORCE.COM | $24,448 | $41,091 |
| SCHLUMBERGER LTD | $33,024 | $25,076 |
| SCHWAB US LARGE CAP ETF | $151,514 | $134,325 |
| SEAGATE TECHNOLOGY | $43,878 | $44,070 |
| SELECT SECTOR SPDR ENERGY FUND | $78,845 | $57,350 |
| SOUTHERN CO PFD SER A - 6.250% | $4,490 | $4,337 |
| SOUTHWEST AIRLINES | $45,371 | $47,642 |
| SPDR S&P 600 SMALL CAP | $286,200 | $327,435 |
| SPDR S&P BIOTECH ETF | $50,330 | $35,875 |
| SPDR S&P DIVIDEND ETF | $48,497 | $44,760 |
| SPDR WELLS FARGO PREFERRED STO | $16,220 | $14,637 |
| STARBUCKS CORP COM | $73,094 | $77,602 |
| STATE STREET CORP NEW MONEY PF | $5,632 | $4,774 |
| STATE STREET CORP NON CUM PFD | $2,523 | $2,390 |
| SUNTRUST BKS INC | $51,593 | $43,631 |
| SYNOVUS FINCL CORP PFD SER D - | $2,673 | $2,644 |
| SYSCO CORP | $94,983 | $106,146 |
| TARGET CORPORATION | $35,485 | $34,367 |
| TCF FINANCIAL PFD SER D | $2,050 | $1,827 |
| TE CONNECTIVITY LTD | $28,980 | $35,924 |
| THE COCA-COLA CO | $52,021 | $54,689 |
| THE JM SMUCKER COMPANY | $42,094 | $32,161 |
| THERMO FISHER SCIENTIFIC INC | $36,611 | $54,829 |
| TRANSCANADA CORP | $45,442 | $36,771 |
| TWO HARBORS PREF B 7.625 % | $8,873 | $8,687 |
| TYSON FOODS INC CL A | $30,436 | $37,861 |
| UNION PACIFIC | $58,491 | $87,085 |
| UNITED TECHNOLOGIES CORP | $18,715 | $15,972 |
| UNITEDHEALTH GROUP INC | $82,578 | $112,104 |
| US BANCORP PFD STK - 6.500% | $3,452 | $3,178 |
| VALERO ENERGY CORP | $75,389 | $80,743 |
| VANGUARD FTSE DEVELOPED MARKET | $469,240 | $461,152 |
| VANGUARD FTSE EMERGING MARKETS | $143,984 | $158,115 |
| VANGUARD MID-CAP ETF | $286,085 | $318,504 |
| VANGUARD SF REIT ETF | $297,529 | $286,721 |
| VENTAS INC | $24,414 | $21,385 |
| VERIZON COMMUNICATIONS | $219,652 | $233,200 |
| VERTEX PHARMCTLS INC | $48,003 | $41,096 |
| VISA INC | $79,224 | $100,934 |
| VORNADO REALTY TR PFD M | $3,750 | $3,083 |
| WAL-MART STORES INC | $100,641 | $127,709 |
| WALGREENS BOOTS ALLIANCE | $146,928 | $134,132 |
| WEBSTER FINL CORP PFD STK SER | $1,130 | $950 |
| WELLCARE HEALTH PLANS INC | $62,690 | $46,038 |
| WELLS FARGO & CO 5.500% PFD | $5,711 | $5,071 |
| WELLS FARGO NON-CUM PFD STOCK | $5,379 | $4,896 |
| WESTERN DIGITAL CORP | $77,253 | $42,035 |
| WILLIAMS COS | $45,170 | $35,501 |
| WISDOMTREE MIDCAP DIVIDEND F | $190,937 | $203,538 |
| ZOETIS INC | $45,104 | $47,389 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,453,162 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,433,518 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $250,010 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $250,340 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FLORIDA NATURAL GROWERS QUALCR | $2,051 | $2,051 |
| HAINES CITY CITRUS GROWERS CR | $55,415 | $62,476 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $37,830 | $37,830 | |
| Bank Charges | $15 | $15 | |
| Computers/Electronic Devices | $3,600 | $3,600 | |
| Foundation Dues & Memberships | $750 | $750 | |
| Indemnification Insurance | $1,625 | $1,625 | |
| K-1 EXP HOMER V. THOMPSON EST. | $517,127 | $517,127 | |
| Office & Supplies | $115 | $115 | |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $135,077 | $135,077 | |
| BOARD MEETING STIPENDS | $1,137 | $1,137 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2018 | $9,000 | |
| 990-PF Excise Tax for 2017 | $3,725 | |
| Foreign Tax Paid | $2,587 | $2,587 |
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