2019-06-13T10:52:15-05:00 2018-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2018-01-01 464472292 Homer and Annette Thompson Foundation % Foundation Source HOME 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 SAMUEL HART President 8008391754 2019-05-30 true Jeffrey D Haskell P01345770 8008391754 24.187.244.114 06391520191645000006 2019-06-13 P 54CCAE8F7BC02385263C2CCCA723B6609AD4C170 78D185D94E59032E4B5D677F857013E059842DEA 2018 2019-02-21 02:37:17Z X 24147414 X 3777514 23002 23002 538837 538837 1707162 7510798 1707162 6046515 2269001 20318 20318 136214 135077 1137 15312 2587 561087 517142 43945 732931 654806 65400 996800 996800 1729731 654806 1062200 4316784 1614195 1258120 1068635 1068635 1059 1449960 2703172 2683858 11840483 13551476 13866352 5139933 6625590 6464042 57466 64527 19689555 24006339 24147414 0 0 X 19689555 24006339 19689555 24006339 19689555 24006339 19689555 4316784 24006339 24006339 Publicly-traded Securities 7510798 5803636 1707162 1707162 1707162 false 771608 20408206 0.037809 486973 15660688 0.031095 38197 10189438 0.003749 23151 657878 0.03519 0 0 0.0 0.107843 0.026961 24832501 669509 16142 685651 1062200 X 16142 16142 16142 9000 24091 33091 X 1 16948 16200 748 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 4303 0 0 Samuel W Hart Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Treas, Dir 3.0 8685 0 0 William A Rowse Jr Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 2877 0 0 Robert J Stambaugh Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 2.0 4453 0 0 Cypress Trust Company 251 Royal Palm Way Suite 500 Palm Beach FL 33480 Investment Mgmt 86584 23372370 1773764 64527 25210661 0 25210661 378160 24832501 1241625 1241625 16142 16142 1225483 1225483 1225483 1062200 0 0 0 0 1062200 16142 1046058 1225483 995154 2016 2015 2014 1062200 995154 67046 0 0 1158437 0 0 NONE X BRIGHTFOCUS FOUNDATION 22512 GATEWAY CENTER DR CLARKSBURG MD 20871 N/A PC Alzheimer's disease research 100000 CHRISTIAN FAMILY AND YOUTH SERVICES INC 180 E CENTRAL AVE WINTER HAVEN FL 33880 N/A PC for renovations and general operation 65000 CITRUS CENTER BOYS & GIRLS CLUB INC PO BOX 2666 WINTER HAVEN FL 33883 N/A PC General & Unrestricted 75000 CITRUS CENTER BOYS & GIRLS CLUB INC PO BOX 2666 WINTER HAVEN FL 33883 N/A PC Summer Camp 35000 CITY OF AUBURNDALE PO BOX 186 AUBURNDALE FL 33823 N/A GOV the historic City Hall renovation 80000 CYPRESS JUNCTION MONTESSORI INC 220 5TH ST SW WINTER HAVEN FL 33880 N/A PC 3 and 4 year old scholarship fund 62000 FIRST BAPTIST CHURCH WINTER HAVEN FLORIDA 198 W CENTRAL AVE WINTER HAVEN FL 33880 N/A PC The Haley Center 50000 FRIENDS OF FLORIDA STATE FORESTS INC 3125 CONNER BLVD C25 TALLAHASSEE FL 32399 N/A PC Operation Outdoor Freedom 50000 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 10000 LAKELAND CHRISTIAN SCHOOL INC 1111 FOREST PARK ST LAKELAND FL 33803 N/A PC for Discovery and ESE Programs 75000 MEALS ON WHEELS OF POLK COUNTY INC 620 6TH ST NW WINTER HAVEN FL 33881 N/A PC Angel Meals Program 30000 POLK EDUCATION FOUNDATION AND BUSINESS PARTNERSHIP 1530 SHUMATE DR BARTOW FL 33830 N/A PC for the benefit of Project Hearth 25000 POLK EDUCATION FOUNDATION AND BUSINESS PARTNERSHIP 1530 SHUMATE DR BARTOW FL 33830 N/A PC Garner Elementary School Initiative 15000 POLK SENIOR GAMES INC 515 E BLVD ST BARTOW FL 33830 N/A PC 2019 Silver Sponsorship fund 10000 POLK STATE COLLEGE FOUNDATION INC 999 AVE H NE WINTER HAVEN FL 33881 N/A PC Winter Haven Police Dept Scholarship fund 40000 PROJECT LOVE OF ELOISE INC PO BOX 2285 EAGLE LAKE FL 33839 N/A PC General & Unrestricted 3000 PUBLIC EDUCATION PARTNERSHIP OF WINTER HAVEN INC PO BOX 1836 WINTER HAVEN FL 33882 N/A PC Summer Science Camp 10800 SPECIAL OLYMPICS FLORIDA INC - POLK COUNTY 2215 SLEEPY HILL RD LAKELAND FL 33810 N/A PC program support fund 20000 WARNER UNIVERSITY 13895 HWY 27 LAKE WALES FL 33859 N/A PC Thompson Legacy Land Lab and Ag Camp 95000 WE CARE OF CENTRAL FLORIDA INC 205 FARNOL ST SW WINTER HAVEN FL 33880 N/A PC Specialty Provider Recruitment Campaign 41000 WOMEN AND YOUTH CENTER INC 20 N 6TH ST HAINES CITY FL 33844 N/A PC to be used for renovations 50000 WOUNDED WARRIOR OUTDOORS INC 1041 CROWN PARK CIR WINTER GARDEN FL 34787 N/A PC to cover the cost of hunting trips for veterans 55000 996800 14 23002 14 538837 18 1707162 2269001 2269001 false false false false false false false false false false X X 1 Homer V Thompson irrevocable trust 55 Walls Drive 3rd Floor Fairfield CT 06824 3777514 X X 1 FLORIDA NATURAL GROWERS QUAL cap ret 2051 2018-01-01 1 HAINES CITY CITRUS GROWERS ASSO cap ret 69537 2018-01-01 ABBVIE INC NOTE CALL - 2.300% 250378 243805 AMGEN INC - 3.625% - 05/22/202 147476 139574 ANHEUSER BUSCH - 2.650% - 02/0 250525 245850 APPLE INC - 2.500% - 02/09/202 244740 236028 APPLE INC NOTE - 2.400% - 05/0 139293 135566 APPLIED MATLS INC NOTE - 2.625 249718 248244 AT&T BOND - 3.600% - 02/17/202 151572 149070 BANK AMER CORP - 2.625% - 10/1 150773 148428 BANK OF NY MELLON - 3.000% - 0 250798 241291 BLACKROCK INC - 3.500% - 03/18 86589 80866 BRISTOL-MYERS SQUIBB - 3.250% 252999 249462 CHEVRON CORP - 2.100% - 05/16/ 154392 152009 CLOROX - 3.500% - 12/15/2024 250718 248697 DOW CHEMICAL CO THE NOTE - 4.2 106518 101778 EBAY INC SR GLBL NT - 3.450% - 92729 86754 GE CAP CORP - 2.300% - 01/14/2 147862 144943 GOLDMAN SACHS GROUP INC - 2.35 248260 241180 INTEL CORP - 2.700% - 12/15/20 103874 98497 J P MORGAN CHASE &COBE MTN - 2 250748 244135 JOHNSON & JOHNSON - 2.450% - 0 102857 93922 JPMORGAN CHASE & CO - 3.250% - 153682 148809 KIMBERLY CLARK CORP - 2.400% - 199254 194413 LOWES COS INC - 3.100% - 05/03 96215 91374 MEAD JOHNSON NUTRITION CO - 3. 252182 248916 MICROSOFT CORP NOTE - 3.625% - 96547 97827 MORGAN STANLEY - 2.500% - 01/2 150914 149939 NEXTERA ENERGY - 2.400% - 09/1 254532 248092 PEPSI CO - 2.750% - 04/30/2025 103849 95577 PEPSICO INC - 3.100% - 07/17/2 252302 249352 PRECISION CASTPARTS CORP - 2.5 245375 243077 RIO TINTO FIN - 3.750% - 06/15 138392 135552 SALESFORCE COM - 3.700% - 04/1 95501 95503 SIMON PROPERTY GROUP - 2.500% 92105 89027 STARBUCKS CORP - 2.100% - 02/0 102325 97543 TARGET CORP BOND - 2.300% - 06 351634 348869 VERIZON - 3.000% - 11/01/2021 252297 248745 VERIZON COMMUNICATIONS NOTE - 155665 151328 3M CO 31992 29534 ABBVIE INC 143616 161056 ABIOMED 51355 40630 ADOBE SYSTEMS, INC 51054 45248 AEGON NV PFD - 6.375% 4641 4529 AFFILIATED MANAGERS GROUP 28215 18026 AGILENT TECHNOLOGIES INC 38527 49111 ALIGN TECHNOLOGY, INC 33726 46912 ALLERGAN PLC 85553 62687 ALLSTATE CORP DEP 1/1000 PFD G 6250 5988 ALPHABET INC CL C 66017 98383 ALTRIA GROUP INC 138450 112362 AMAZON COM 65138 109644 AMEREN CORPORATION 48952 50553 AMERICAN TOWER REIT INC 22400 25310 AMERIPRISE FINANCIAL INC 64636 64188 AMERISOURCEBERGEN CORP 104698 83700 AMGEN INC 193228 225427 ANNALY CAPITAL MANAGEMENT INC 5371 5323 APPLE INC 118603 164365 APPLIED MATERIALS INC 62424 50354 ARCH CAP GROUP LTD NON CUM DEP 5312 4371 AT&T INC NT PFD - 5.625% - 08/ 5460 5334 AT&T, INC 140082 106996 AXIS CAPITAL HLDGS LTD NON-CUM 3059 2513 BAC CAPITAL TR XII 2854 2791 BANC OF CALIFORNIA INC PFD E 7 4746 4432 BANK AMERICA CORPORATION PERP 4375 4393 BAXTER INTERNATIONAL INC 52003 54170 BB&T CORP PFD SHS SER H - 5.62 4968 4584 BB&T CORP SER F PERPETUAL PFD 5325 4541 BERKSHIRE HATHAWAY INC. CLASS 25780 36752 BEST BUY INC 55603 40144 BIOGEN INC 141270 135715 BOEING CO 55145 112230 BOOKING HOLDINGS INC 97413 93011 BRISTOL-MYERS SQUIBB CO 155728 132029 BRITISH AMERICAN TOBACCO PLC 56883 30267 BROADCOM INC 28876 47042 C H ROBINSON WORLDWIDE INC 55580 51547 CAMPBELL SOUP CO 28857 23753 CAPITAL ONE FINANCIAL CO NON-C 5371 4928 CAPITAL ONE FINANCIAL PFD STK 5108 4982 CARDINAL HEALTH INC 98362 84785 CARNIVAL CORP 67589 52751 CATERPILLAR INC 30713 41933 CELGENE CORP 35432 24034 CF INDUSTRIES HOLDINGS, INC 43370 44206 CHARLES SCHWAB PFD 6.0% SER C 5330 4824 CHARLES SCHWAB SER D PFD 5343 4875 CHEVRON CORP 36677 38620 CHIMERA INV CORP PFD SER A - 8 5309 5237 CHIMERA INVESTMENT CORP PFD SE 2875 2938 CHS INC - PFD CLASS B 8672 7831 CHUBB LIMITED 36389 37462 CHURCH & DWIGHT 91410 123695 CIGNA CORPORATION 136024 169219 CISCO SYSTEMS INC 57569 90256 CITIGROUP INC PFD - 6.30% 4488 4208 CITIGROUP INC PFD SER D - 6.87 2821 2753 CME GROUP, INC 95905 188119 CMS ENERGY CP 32731 37238 CONAGRA FOODS INC 95270 54297 CONOCOPHILLIPS 24327 32734 COSTCO WHOLESALE CORPORATION 29886 38705 CROWN CASTLE INTL 62890 68980 CUMMINS INC 47440 39825 CVS CAREMARK CORP 61084 44488 DANAHER CORP 35020 47435 DELTA AIR LINES INC 55427 50399 DIGITAL RLTY TR INC 75158 80445 DOMINION ENERGY INC 78750 77177 DOWDUPONT INC 36323 36366 DTE ENERGY CO JR PFD SER F - 6 2450 2449 DUKE ENERGY CO 40215 42719 EATON CORP PLC 22078 19225 ECOLAB INC 42501 51573 EDWARDS LIFESCIENCES 53567 47483 ELI LILLY & CO 100552 137823 ENBRIDGE INC 55443 43357 ENBRIDGE INC NOTES SER 2018-B 5500 5179 ENTERGY CORP 50353 53794 ESTEE LAUDER COMPANIES INC 41226 49698 ETF SPDR SERIES TRUST 95587 85570 EXPEDITORS INTL WASH INC 41790 57264 EXXON MOBIL CORP 54992 42619 F5 NETWORKS, INC 33867 48447 FACEBOOK INC 72280 69084 FIRST REPUBLIC BANK 3820 3415 FIRST REPUBLIC BANK PFD SER G 3757 3153 FOOT LOCKER INC N.Y. COM 48619 54051 FORD MOTOR COMPANY 63762 40698 FORTIVE CORPORATION 36961 50204 FREEPORT-MCMORAN COPPER & GOLD 65235 42570 GENERAL ELECTRIC CO 12496 10144 GILEAD SCIENCES INC 113502 78000 GOLDMAN SACHS GP PFD - 6.375% 3120 2921 GOLDMAN SACHS GROUP PFD SHS SE 3302 3043 GRAINGER W W INC 55145 42354 HALLIBURTON COMPANY 46447 23656 HARTFORD FINL SVCS GRP PFD G - 5623 5679 HASBRO INC 31159 29250 HCA INC 52534 46669 HESS CORP 35575 27338 HOLLYFRONTIER CORP 105319 75351 HOME DEPOT INC 36444 48969 HORMEL FOODS CP 50033 58941 HP INC 27037 47979 HUMANA INC 48544 57869 HUNTINGTON BANCSHARES 7307 6701 IBERIABANK CORP - PFD CLBL 2424 2346 IDEXX CORP 46998 56550 ILLUMINA INC COM 45152 59086 ING GROEP N.V. PERP PFD - 6.12 2348 2242 INT'L FLAVORS & FRAGRANCES INC 51897 50351 INTEL CORP 43055 58897 INTERNATIONAL PAPER CO 35971 34104 INTUIT 23887 49213 INTUITIVE SURGICAL 46655 59865 INVESCO MTGE CAP INC PFD SER C 4864 4644 INVESCO PLC 79130 40260 INVESCO SENIOR LOAN ETF 220966 208434 ISHARES CORE MSCI EAFE ETF 452888 375924 ISHARES CORE MSCI EMERGING MAR 151234 136735 ISHARES IBOXX $ HIGH YIELD COR 143126 138276 ISHARES TRUST MSCI EAFE INDEX 386305 386184 JOHNSON & JOHNSON 96404 103111 JP MORGAN CHASE 177330 242585 JP MORGAN CHASE PREF H 8340 8121 JUNIPER NETWORKS 43041 39585 KEYCORP 33211 38354 KEYCORP 6.125% DEP PFD SERIES 5470 5035 KEYCORP DEP SHS PFD F 2500 2278 KLA TENCOR CORP 46614 40897 KOHLS CORP 48247 39340 KRAFT HEINZ CO 41873 21090 LAM RESEARCH CORP 49178 44255 LEGG MASON 6.375% PFD 2334 2165 LEGG MASON INC JR NOTES 5.45% 2433 2040 LOCKHEED MARTIN CORP 42632 37967 LYONDELLBASELL INDUSTRIES NV 79952 86902 MARATHON PETROLEUM CORP 49804 43962 MCCORMICK & CO 45154 60430 MCDONALD'S CORP 49317 65701 MCKESSON CORP 95619 76335 MEDTRONIC PLC 49901 55031 MERCK & CO INC 152598 198283 METLIFE INC 5.62500% PFD 5625 5299 MICRON TECHNOLOGY 59753 44168 MICROSOFT CORP 131097 214820 MOLSON COOR BREW CO CL B 98387 82724 MONMOUTH REAL ESTATE INVESTMEN 4904 4434 MONSTER BEVERAGE CORP 52460 52764 MORGAN STANLEY - 6.375% PFD CL 8368 7821 NATIONAL GENERAL HOLDINGS CORP 3133 2384 NEKTAR THERAPEUTICS 104951 66299 NETAPP, INC 34816 53226 NETFLIX INC 13265 9368 NIKE INC-CL B 53375 53752 NORTHROP GRUMMAN CORP 29113 33062 NOVARTIS AG ADR 69132 74226 NRG ENERGY 52602 55440 NVIDIA CORP 49792 49395 OMNICOM GROUP 46220 46874 PEPSICO INC 117988 124842 PERRIGO CO PLC 48770 24878 PFIZER INC 96935 125930 PHILIP MORRIS INTL 78922 54743 PNC FINANCIAL GROUP INC 29151 40334 PROCTER GAMBLE CO 153321 176761 PRUDENTIAL FINANCIAL INC PFD - 2419 2364 PRUDENTIAL FINCL INC 45395 50153 PUBLIC STORAGE CUM PFD SER B 3402 3192 PULTE GROUP INC 42666 42935 QUALCOMM INC 45031 47520 RAYTHEON CO 27639 31437 REGENERON PHARMACEUTICALS INC 44788 50796 REGIONS FINANCIAL CORP NEW MON 5405 4586 RLJ LODGING TRUST 29607 23124 ROYAL DUTCH SHEL PLC SPONS ADR 46066 37762 SALESFORCE.COM 24448 41091 SCHLUMBERGER LTD 33024 25076 SCHWAB US LARGE CAP ETF 151514 134325 SEAGATE TECHNOLOGY 43878 44070 SELECT SECTOR SPDR ENERGY FUND 78845 57350 SOUTHERN CO PFD SER A - 6.250% 4490 4337 SOUTHWEST AIRLINES 45371 47642 SPDR S&P 600 SMALL CAP 286200 327435 SPDR S&P BIOTECH ETF 50330 35875 SPDR S&P DIVIDEND ETF 48497 44760 SPDR WELLS FARGO PREFERRED STO 16220 14637 STARBUCKS CORP COM 73094 77602 STATE STREET CORP NEW MONEY PF 5632 4774 STATE STREET CORP NON CUM PFD 2523 2390 SUNTRUST BKS INC 51593 43631 SYNOVUS FINCL CORP PFD SER D - 2673 2644 SYSCO CORP 94983 106146 TARGET CORPORATION 35485 34367 TCF FINANCIAL PFD SER D 2050 1827 TE CONNECTIVITY LTD 28980 35924 THE COCA-COLA CO 52021 54689 THE JM SMUCKER COMPANY 42094 32161 THERMO FISHER SCIENTIFIC INC 36611 54829 TRANSCANADA CORP 45442 36771 TWO HARBORS PREF B 7.625 % 8873 8687 TYSON FOODS INC CL A 30436 37861 UNION PACIFIC 58491 87085 UNITED TECHNOLOGIES CORP 18715 15972 UNITEDHEALTH GROUP INC 82578 112104 US BANCORP PFD STK - 6.500% 3452 3178 VALERO ENERGY CORP 75389 80743 VANGUARD FTSE DEVELOPED MARKET 469240 461152 VANGUARD FTSE EMERGING MARKETS 143984 158115 VANGUARD MID-CAP ETF 286085 318504 VANGUARD SF REIT ETF 297529 286721 VENTAS INC 24414 21385 VERIZON COMMUNICATIONS 219652 233200 VERTEX PHARMCTLS INC 48003 41096 VISA INC 79224 100934 VORNADO REALTY TR PFD M 3750 3083 WAL-MART STORES INC 100641 127709 WALGREENS BOOTS ALLIANCE 146928 134132 WEBSTER FINL CORP PFD STK SER 1130 950 WELLCARE HEALTH PLANS INC 62690 46038 WELLS FARGO & CO 5.500% PFD 5711 5071 WELLS FARGO NON-CUM PFD STOCK 5379 4896 WESTERN DIGITAL CORP 77253 42035 WILLIAMS COS 45170 35501 WISDOMTREE MIDCAP DIVIDEND F 190937 203538 ZOETIS INC 45104 47389 2453162 2433518 250010 250340 FLORIDA NATURAL GROWERS QUALCR 2051 2051 HAINES CITY CITRUS GROWERS CR 55415 62476 Administrative Fees 37830 37830 Bank Charges 15 15 Computers/Electronic Devices 3600 3600 Foundation Dues & Memberships 750 750 Indemnification Insurance 1625 1625 K-1 EXP HOMER V. THOMPSON EST. 517127 517127 Office & Supplies 115 115 State or Local Filing Fees 25 25 Investment Management Services 135077 135077 BOARD MEETING STIPENDS 1137 1137 990-PF Estimated Tax for 2018 9000 990-PF Excise Tax for 2017 3725 Foreign Tax Paid 2587 2587