HOMER AND ANNETTE THOMPSON FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- HOMER AND ANNETTE THOMPSON FOUNDATION (EIN 46-4472292)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-05
- IRS object ID
- 201741259349101744
- Schema version
- 2016v3.0
- 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 Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-05T14:27:58-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 W HART | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2017-04-27 | 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 | 06391520171255000055 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2017-05-05 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | BC971FC33BAF52379132A0473611089A0DAEC697 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 0B775BB9C0E0C9DA339247063A24C50179569C8E | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $19,924,257 | 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 | $9,500,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,999 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,999 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $311,253 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $311,253 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $265,338 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,366,616 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $265,338 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $48 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $47 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $10,078,638 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $578,637 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $14,633 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $14,633 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $67,168 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $67,168 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,106 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $506 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $32,350 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $32,350 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $117,257 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $67,674 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $46,983 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $445,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $445,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $562,357 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $67,674 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $492,083 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,516,281 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $510,963 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $896,627 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,109,676 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,109,676 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $499,115 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,550,010 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,525,725 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,683,499 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,316,282 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,760,367 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,989,735 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,604,686 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,523,980 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $4,603 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,509 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,068,976 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,585,257 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,924,257 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $10,068,976 | RetainedEarningBOYAmt |
| Retained Earning EOY | $19,585,257 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,068,976 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,585,257 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,068,976 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,585,257 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,068,976 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,516,281 | ExcessRevenueOverExpensesAmt |
| Subtotal | $19,585,257 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $19,585,257 | 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 | $5,366,616 | GrossSalesPriceAmt |
| Cost Or Other Basis | $5,101,278 | CostOrOtherBasisAmt |
| Gain Or Loss | $265,338 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $265,338 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $265,338 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $38,197 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,189,438 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.003749 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $23,151 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $657,878 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.03519 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $0 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $0 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.0 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $0 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $0 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.0 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $0 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.0 | DistributionYr5Rt |
| Total Distribution | 0.038939 | TotalDistributionRt |
| Average Distribution | 0.01947 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $15,660,688 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $304,914 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,110 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $310,024 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $492,083 | 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 | $5,110 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,110 | SubtotalAmt |
| Tax Based On Investment Income | $5,110 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,641 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,641 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $2,469 | TaxDueAmt |
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 | false | 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 |
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 | VP / Dir / Sec | 2.0 | $3,075 | $0 | $0 |
| Samuel W Hart | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres / Dir / Treas | 3.0 | $5,310 | $0 | $0 |
| William A Rowse Jr | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP / Dir | 1.0 | $2,180 | $0 | $0 |
| Robert J Stambaugh | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP / Dir | 2.0 | $4,068 | $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 | $67,168 | 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 | $14,603,007 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,296,169 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,899,176 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,899,176 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $238,488 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,660,688 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $783,034 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $783,034 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,110 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,110 | TotalTaxAmt |
| Distributable Before Adj | $777,924 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $777,924 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $777,924 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $492,083 | 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 | $492,083 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,110 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $486,973 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $777,924 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $478,361 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Qualifying Distributions | $492,083 | QualifyingDistributionsAmt |
| Applied To Year1 | $478,361 | AppliedToYear1Amt |
| Applied To Current Year | $13,722 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $764,202 | 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 (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHRISTIAN FAMILY AND YOUTH SERVICES INC | |||||||
| 180 E CENTRAL AVE | WINTER HAVEN | FL | 33880 | N/A | PC | Building Fund | $50,000 |
| CITRUS CENTER BOYS & GIRLS CLUB INC | |||||||
| PO BOX 2666 | WINTER HAVEN | FL | 33883 | N/A | PC | underwriting the sending of children to camp | $30,000 |
| CITY OF AUBURNDALE | |||||||
| PO BOX 186 | AUBURNDALE | FL | 33823 | N/A | GOV | The Baynard House energy audit and maintenance plan | $5,100 |
| FIRST BAPTIST CHURCH WINTER HAVEN FLORIDA | |||||||
| 198 W CENTRAL AVE | WINTER HAVEN | FL | 33880 | N/A | PC | The Haley Center | $50,000 |
| FIRST UNITED METHODIST CHURCH | |||||||
| 316 LAKE ARIANA BLVD | AUBURNDALE | FL | 33823 | N/A | PC | General & Unrestricted | $25,000 |
| KIDZ OUTDOORS INC | |||||||
| 107 N PKWY | HUEYTOWN | AL | 35023 | N/A | PC | South Central Florida Chapter | $6,000 |
| MEALS ON WHEELS OF POLK COUNTY INC | |||||||
| 620 6TH ST NW | WINTER HAVEN | FL | 33881 | N/A | PC | Angel Meals Program | $10,000 |
| NEW HORIZON CHURCH | |||||||
| PO BOX 455 | HAINES CITY | FL | 33845 | N/A | PC | A House Blest Food Bank | $15,000 |
| POLK EDUCATION FOUNDATION AND BUSINESS PARTNERSHIP | |||||||
| 1530 SHUMATE DR | BARTOW | FL | 33830 | N/A | PC | Project Hearth: salary for part-time college clerk; fund the Jacket Project for 1 year; and contribute towards support for food and travel need for homeless students/families | $20,000 |
| POLK SENIOR GAMES INC | |||||||
| 515 E BLVD ST | BARTOW | FL | 33830 | N/A | PC | Silver Sponsor for 2017 | $10,000 |
| PROJECT LOVE OF ELOISE INC | |||||||
| PO BOX 2285 | EAGLE LAKE | FL | 33839 | N/A | PC | General & Unrestricted | $3,000 |
| SPECIAL OLYMPICS FLORIDA INC - POLK COUNTY | |||||||
| 2215 SLEEPY HILL RD | LAKELAND | FL | 33810 | N/A | PC | to cover the cost of participants | $10,000 |
| UNIVERSITY OF FLORIDA FOUNDATION INC | |||||||
| PO BOX 14425 | GAINESVILLE | FL | 32604 | N/A | PC | The Homer and Annette Thompson Leadership Fund | $100,000 |
| WARNER UNIVERSITY | |||||||
| 13895 HWY 27 | LAKE WALES | FL | 33859 | N/A | PC | Sponsor Secondary Education Ag Teacher In-Service/Equipment event, Three Day Summer Ag Tour Camp event and American FFA Degree Travel Scholarship Fund | $36,000 |
| WOMEN AND YOUTH CENTER INC | |||||||
| 20 N 6TH ST | HAINES CITY | FL | 33844 | N/A | PC | reduce mortgage debt | $50,000 |
| WOUNDED WARRIOR OUTDOORS INC | |||||||
| 1041 CROWN PARK CIR | WINTER GARDEN | FL | 34787 | N/A | PC | expenses for soldier hunting trips | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $445,100 | 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 | $1,999 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $311,253 | 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 | $265,338 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $1 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $47 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $578,637 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $578,638 | 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 FL | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $9,500,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (31 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERISOURCEBERGEN CORP - 1.150 | $249,973 | $249,900 |
| AMGEN INC - 0.613% - 05/22/201 | $250,098 | $250,314 |
| AMGEN INC - 3.625% - 05/22/202 | $108,523 | $101,724 |
| APPLE INC - 2.500% - 02/09/202 | $244,740 | $239,334 |
| APPLE INC NOTE - 2.400% - 05/0 | $100,708 | $97,372 |
| AT&T INC BD - 5.500% - 02/01/2 | $106,272 | $103,899 |
| BANK AMER CORP - 2.625% - 10/1 | $101,295 | $100,057 |
| BANK OF NY MELLON - 3.000% - 0 | $250,798 | $245,843 |
| BLACKROCK INC - 3.500% - 03/18 | $88,230 | $82,854 |
| CHEVRON CORP - 2.100% - 05/16/ | $95,993 | $94,186 |
| CLOROX - 3.500% - 12/15/2024 | $250,718 | $253,993 |
| DOW CHEMICAL CO THE NOTE - 4.2 | $108,688 | $105,908 |
| EBAY INC SR GLBL NT - 3.450% - | $93,125 | $88,597 |
| GE CAP CORP - 2.300% - 01/14/2 | $97,824 | $96,124 |
| HOME DEPOT INC - 2.250% - 09/1 | $97,401 | $96,203 |
| INTEL CORP - 2.700% - 12/15/20 | $105,062 | $100,451 |
| JOHNSON & JOHNSON - 2.450% - 0 | $103,391 | $95,643 |
| JPMORGAN CHASE & CO - 3.250% - | $103,577 | $101,129 |
| MAXIM INTEGRATED - 2.500% - 11 | $253,322 | $251,928 |
| NEXTERA ENERGY - 2.400% - 09/1 | $254,532 | $251,289 |
| NORTHROP GRUMMAN - 1.750% - 06 | $250,633 | $250,607 |
| PEPSI CO - 2.750% - 04/30/2025 | $104,674 | $97,665 |
| PRECISION CASTPARTS CORP - 2.5 | $245,375 | $245,595 |
| PRUDENTIAL FINL INC - 6.000% - | $106,802 | $103,907 |
| RIO TINTO FIN - 3.750% - 06/15 | $98,420 | $97,832 |
| SIMON PROPERTY GROUP - 2.500% | $93,362 | $90,587 |
| STARBUCKS CORP - 2.100% - 02/0 | $102,988 | $99,680 |
| TARGET CORP BOND - 2.300% - 06 | $103,326 | $101,612 |
| UNITED HEALTH GROUP NOTE - 0.0 | $96,245 | $95,351 |
| VERIZON - 3.000% - 11/01/2021 | $252,297 | $251,822 |
| VERIZON COMMUNICATIONS NOTE - | $86,294 | $82,574 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (209 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $99,554 | $105,890 |
| ACCENTURE PLC | $34,040 | $48,023 |
| AEGON NV PFD - 6.375% | $2,357 | $2,254 |
| AETNA INC | $76,074 | $97,596 |
| AFFILIATED MANAGERS GROUP | $38,964 | $37,052 |
| ALLSTATE CORP SER E PFD STK 6. | $5,381 | $4,915 |
| ALPHABET INC CL C | $66,017 | $73,323 |
| ALTRIA GROUP INC | $42,057 | $55,922 |
| AMERIPRISE FINANCIAL INC | $63,122 | $71,002 |
| AMERISOURCEBERGEN CORP | $101,253 | $82,803 |
| AMGEN INC | $133,590 | $122,524 |
| APPLE INC | $164,896 | $186,932 |
| ARCHER DANIELS MDLND | $45,310 | $56,971 |
| AT&T, INC | $147,454 | $174,585 |
| AVERY DENNISON CORP | $33,745 | $47,539 |
| BAC CAPITAL TR XII | $2,854 | $2,776 |
| BAKER HUGHES INC | $47,650 | $47,298 |
| BANC OF CALIFORNIA INC | $2,284 | $2,114 |
| BARD C R INC | $44,874 | $49,425 |
| BB&T CORP SER F PERPETUAL PFD | $5,325 | $4,666 |
| BERKSHIRE HATHAWAY INC. CLASS | $36,521 | $41,560 |
| BLACKROCK INC | $45,218 | $49,470 |
| BOEING CO | $109,347 | $120,185 |
| BOFA CORP NON-CUM PFD STK SER | $4,124 | $3,984 |
| BOSTON SCIENTIFIC | $46,396 | $42,957 |
| BROADCOM LIMITED | $35,900 | $40,657 |
| CAMPBELL SOUP CO | $85,667 | $89,496 |
| CAPITAL ONE FINANCIAL CO NON-C | $5,371 | $4,887 |
| CAPITAL ONE FNCL SRS G PFD 5.2 | $5,711 | $4,986 |
| CARDINAL HEALTH INC | $132,319 | $115,728 |
| CELGENE CORP | $30,921 | $37,040 |
| CENTERPOINT ENERGY | $89,855 | $100,950 |
| CENTURYLINK INC | $101,421 | $78,236 |
| CHARLES SCHWAB 5.95% SER D PFD | $5,343 | $4,873 |
| CHARLES SCHWAB CORP PFD STK SE | $5,330 | $4,799 |
| CHEVRON CORP | $45,459 | $51,788 |
| CHIMERA INV CORP PFD SER A - 8 | $3,508 | $3,503 |
| CHIPOTLE MEX GRILL | $37,266 | $35,845 |
| CHS INC - PFD CLASS B | $4,678 | $4,342 |
| CHUBB LIMITED | $36,389 | $38,315 |
| CHURCH & DWIGHT | $92,191 | $87,010 |
| CIGNA | $47,313 | $46,153 |
| CISCO SYSTEMS INC | $77,246 | $84,586 |
| CITIGROUP 5.8% PFD | $4,479 | $4,218 |
| CITIGROUP INC PFD - 6.30% | $4,488 | $4,175 |
| CLOROX CO | $84,078 | $96,136 |
| CME GROUP, INC | $95,905 | $115,350 |
| CMS ENERGY CP | $18,225 | $17,272 |
| COLGATE-PALMOLIVE COMPANY | $41,314 | $39,788 |
| CONSTELLATION BRANDS INC | $43,968 | $40,780 |
| COSTCO WHOLESALE CORPORATION | $36,178 | $36,825 |
| CROWN CASTLE INTL | $45,801 | $41,650 |
| CVS CAREMARK CORP | $138,681 | $120,259 |
| DANAHER CORP | $82,102 | $82,744 |
| DAVITA HEALTHCARE PARTNERS INC | $46,686 | $46,738 |
| DELTA AIR LINES INC | $37,780 | $43,189 |
| DENTSPLY SIRONA INC | $37,946 | $34,638 |
| DIGITAL RLTY TR INC | $85,079 | $83,521 |
| DISCOVER FINANCIAL SERVICES PR | $5,348 | $5,136 |
| DOLLAR GENERAL CORP | $36,132 | $29,258 |
| DOMINION RESOURCES INC | $59,658 | $61,272 |
| DOW CHEMICAL PV | $36,323 | $38,910 |
| DR PEPPER SNAPPLE GROUP, INC | $88,504 | $99,193 |
| DUKE ENERGY CO | $31,749 | $29,884 |
| DUN & BRADSTREET CORP | $41,106 | $43,433 |
| EBAY INC | $35,174 | $42,932 |
| ECOLAB INC | $36,470 | $35,752 |
| EDISON INTL | $44,346 | $44,706 |
| ELI LILLY & CO | $141,475 | $132,169 |
| ENBRIDGE INC | $45,610 | $45,279 |
| ENDO INTERNATIONAL PLC | $46,385 | $37,799 |
| ESTEE LAUDER COMPANIES INC | $47,968 | $44,058 |
| ETF SPDR SERIES TRUST | $95,587 | $92,883 |
| EXPEDITORS INTL WASH INC | $41,790 | $44,539 |
| EXPRESS SCRIPTS HOLDING CO | $97,572 | $81,241 |
| EXXON MOBIL CORP | $43,840 | $43,325 |
| F5 NETWORKS, INC | $73,013 | $90,305 |
| FACEBOOK INC | $37,209 | $37,391 |
| FEDEX CORPORATION | $28,312 | $29,792 |
| FIRST ENERGY CORP | $48,918 | $43,203 |
| FIRST REPUBLIC BANK PFD SER G | $3,757 | $3,185 |
| FIRST REPUBLIC BANK SAN FRANCI | $3,820 | $3,318 |
| FMC TECHS INC COM | $38,042 | $47,575 |
| FORD MOTOR COMPANY | $44,637 | $40,817 |
| FORTIVE CORPORATION | $36,961 | $39,793 |
| GENERAL ELECTRIC CO | $108,880 | $110,916 |
| GILEAD SCIENCES INC | $157,721 | $121,307 |
| GOLDMAN SACHS GROUP PFD SHS SE | $3,302 | $3,130 |
| GOLDMAN SACHS PFD SER D - 4.00 | $3,083 | $3,055 |
| HASBRO INC | $56,882 | $51,341 |
| HCA INC | $44,771 | $42,117 |
| HESS CORP | $40,151 | $43,292 |
| HOLOGIC, INC | $94,835 | $109,407 |
| HOME DEPOT INC | $77,669 | $94,929 |
| HP INC | $37,207 | $47,889 |
| HUNTINGTON BANCSHARES | $7,307 | $6,831 |
| IBERIABANK CORP - PFD CLBL | $2,424 | $2,408 |
| ING GROEP N.V. PERP PFD - 6.12 | $2,348 | $2,251 |
| INT'L FLAVORS & FRAGRANCES INC | $91,082 | $88,373 |
| INTEL CORP | $45,329 | $50,959 |
| INTERNATIONAL PAPER CO | $35,971 | $44,836 |
| INTUIT | $43,092 | $51,689 |
| INTUITIVE SURGICAL | $44,028 | $51,368 |
| ISHARE SP SMALL CAP 600 INDEX | $52,006 | $55,008 |
| ISHARES BARCLAYS 1-3 YR CD BD | $211,619 | $209,879 |
| ISHARES IBOXX $ HIGH YIELD COR | $143,126 | $147,568 |
| ISHARES TR S & P MIDCAP 400 IN | $63,225 | $66,136 |
| ISHARES TRUST MSCI EAFE INDEX | $386,306 | $379,285 |
| JOHNSON & JOHNSON | $100,683 | $97,813 |
| JP MORGAN CHASE | $139,539 | $180,777 |
| JP MORGAN PFD - 6.15% | $5,347 | $4,990 |
| KEYCORP | $33,211 | $47,411 |
| KIMBERLY CLARK CORP | $43,557 | $44,963 |
| KOHLS CORP | $27,270 | $36,541 |
| KRAFT HEINZ CO | $81,779 | $79,898 |
| LABORATORY CORP AMER HLDGS | $44,891 | $49,170 |
| LEGG MASON INC JR NOTES 5.45% | $5,063 | $4,430 |
| LYONDELLBASELL INDUSTRIES NV | $84,152 | $95,559 |
| MAILLINCKRODT PLC | $149,960 | $109,205 |
| MASTERCARD INC | $42,255 | $49,354 |
| MCCORMICK & CO | $43,941 | $41,905 |
| MCDONALD'S CORP | $35,563 | $35,299 |
| MCKESSON CORP | $101,298 | $82,304 |
| MEAD JOHNSON NUTRITI | $52,198 | $38,706 |
| MEDTRONIC PLC | $35,924 | $30,273 |
| MERCK & CO INC | $128,699 | $134,636 |
| METLIFE INC FLOTAING RATE NON- | $5,393 | $4,889 |
| MICROSOFT CORP | $101,441 | $123,037 |
| MONMOUTH REAL ESTATE INVESTMEN | $2,503 | $2,359 |
| MOODYS CORP | $42,192 | $38,934 |
| MORGAN STANLEY - 6.375% PFD CL | $4,498 | $4,117 |
| MYLAN NV | $78,908 | $64,702 |
| NATIONAL GENERAL HOLDINGS CORP | $5,986 | $5,748 |
| NATL OILWELL VARCO | $61,525 | $67,355 |
| NETAPP, INC | $51,521 | $46,027 |
| NIKE INC-CL B | $27,388 | $25,415 |
| NORTHERN TRUST CORP PFD SER C | $5,314 | $4,761 |
| NORTHROP GRUMMAN CORP | $62,206 | $83,729 |
| NOVARTIS AG ADR | $64,160 | $58,636 |
| NRG ENERGY | $44,587 | $48,905 |
| PAYCHEX | $42,248 | $51,931 |
| PENTAIR INC. COM | $27,433 | $24,671 |
| PEOPLE'S UNITED FINANCIAL, INC | $51,485 | $58,080 |
| PEPSICO INC | $138,589 | $137,484 |
| PFIZER INC | $140,419 | $138,625 |
| PHILIP MORRIS INTL | $95,332 | $95,241 |
| PHILLIPS 66 | $94,997 | $108,013 |
| PNC FINANCIAL GROUP INC | $29,151 | $40,351 |
| PNC FINL SVCS GRP D S Q | $5,327 | $4,842 |
| POWERSHARES SENIOR LOAN PORT | $95,261 | $96,710 |
| PRAXAIR INC | $35,824 | $37,501 |
| PROCTER GAMBLE CO | $86,757 | $87,864 |
| PRUDENTIAL FINCL INC | $45,395 | $63,997 |
| PUBLIC STORAGE SER D CUM PFD S | $3,843 | $3,286 |
| QUALCOMM INC | $45,031 | $54,442 |
| RAYTHEON CO | $31,683 | $33,370 |
| REGIONS FINANCIAL 6.375 PREFER | $5,277 | $4,906 |
| REGIONS FINANCIAL CORP NEW MON | $5,405 | $4,908 |
| REYNOLDS AMERICAN INC | $36,139 | $39,508 |
| RLJ LODGING TRUST | $40,640 | $45,919 |
| ROBERT HALF INTL INC | $53,573 | $45,317 |
| ROGERS COMM CL B | $18,319 | $17,554 |
| SALESFORCE.COM | $33,412 | $28,069 |
| SCANNA CORP | $31,986 | $32,610 |
| SCHLUMBERGER LTD | $36,656 | $39,037 |
| SHERWIN-WILLIAMS CO | $41,204 | $44,880 |
| SOUTHWEST AIRLINES | $43,470 | $50,039 |
| SPDR S&P 600 SMALL CAP | $286,200 | $329,865 |
| SPDR WELLS FARGO PREFERRED STO | $50,705 | $45,935 |
| STARBUCKS CORP COM | $66,599 | $79,616 |
| STATE STREET 5.35% - CLASS B | $5,272 | $4,754 |
| STATE STREET CORP NEW MONEY PF | $5,632 | $5,045 |
| SUNTRUST BKS INC PFD SER E - 5 | $5,312 | $4,970 |
| SYSCO CORP | $93,970 | $104,649 |
| TARGET CORPORATION | $54,251 | $57,423 |
| TE CONNECTIVITY LTD | $35,996 | $40,875 |
| TERADATA CORPORATION | $61,018 | $54,313 |
| TESORO CORP | $44,874 | $53,957 |
| TEXAS INSTRUMENTS INC | $46,467 | $45,898 |
| THE HERSHEY COMPANY | $43,403 | $50,577 |
| THE JM SMUCKER COMPANY | $42,094 | $44,053 |
| THERMO FISHER SCIENTIFIC INC | $36,611 | $34,570 |
| TJX COMPANIES INC | $81,341 | $85,348 |
| TRANSCANADA CORP | $36,869 | $37,249 |
| TYSON FOODS INC CL A | $129,018 | $150,438 |
| UNION PACIFIC | $62,924 | $74,131 |
| UNITED PARCEL SERVICE | $41,273 | $44,136 |
| UNITEDHEALTH GROUP INC | $80,398 | $103,546 |
| US BANCORP PFD SER H - 5.15% - | $3,530 | $3,153 |
| VALERO ENERGY CORP | $34,451 | $48,644 |
| VALIDUS HOLDINGS, LTD. | $6,285 | $5,517 |
| VANGUARD FTSE DEVELOPED MARKET | $385,681 | $386,227 |
| VANGUARD FTSE EMERGING MARKETS | $143,984 | $148,487 |
| VANGUARD MID-CAP ETF | $286,085 | $303,406 |
| VANGUARD SF REIT ETF | $94,565 | $91,196 |
| VANGUARD TOTAL STOCK MARKET ET | $107,586 | $115,320 |
| VENTAS INC | $54,791 | $49,078 |
| VERIZON COMMUNICATIONS | $137,096 | $139,589 |
| VISA INC | $94,285 | $94,794 |
| WAL-MART STORES INC | $41,835 | $48,730 |
| WALGREENS BOOTS ALLIANCE | $84,497 | $84,084 |
| WATERS CORP | $43,962 | $37,226 |
| WELLS FARGO & CO | $27,144 | $31,688 |
| WELLS FARGO NON-CUM PFD STOCK | $5,379 | $4,889 |
| WELLS FARGO PERP PFD SER X CL | $5,711 | $5,040 |
| WESTERN DIGITAL CORP | $59,884 | $47,565 |
| WESTERN UNION CO | $41,337 | $52,280 |
| WISDOMTREE MIDCAP DIVIDEND F | $190,937 | $202,444 |
| ZIMMER BIOMET HOLDINGS | $44,147 | $35,294 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,300,000 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,271,440 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $250,010 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $254,285 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ARES MANAGEMENT PFD 7.00% SERI | CategoryOrItemTxt |
| Book Value | $4,603 | BookValueAmt |
| EOYFMV | $4,509 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $29,895 | $29,895 |
| Foundation Dues & Memberships | $750 | $750 |
| Indemnification Insurance | $1,625 | $1,625 |
| Office Supplies | $55 | $55 |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss ARES MANAGEMENT PFD 7.00% SERIES A | Desc |
| Revenue And Expenses Per Books | $48 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $47 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $67,168 | Amt |
| Net Investment Income | $67,168 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2016 | $2,600 | |
| Foreign Tax Paid | $506 | $506 |
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