2026-04-03T08:16:02-04:00 2025-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2025-01-01 464472292 Homer and Annette Thompson Foundation % Foundation Source HOME 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Samuel Hart President 8008391754 2026-03-20 true Jeffrey D Haskell P01345770 8008391754 2025 2025-03-06 01:10:19Z X 30733870 X 0 X 77940 77940 604616 604616 989836 6359538 989836 605 605 1672997 1672997 34362 34362 140432 139911 521 21560 2099 65726 254 65472 262080 142264 100355 1271418 1271418 1533498 142264 1371773 139499 1530733 0 2269885 2575610 2575610 2848856 3298783 3149410 13010677 12415938 19809899 5229565 5208151 5198951 23358983 23498482 30733870 0 0 X 23358983 23498482 23358983 23498482 23358983 23498482 23358983 139499 23498482 23498482 Publicly-traded Securities 6359538 5369702 989836 989836 989836 21277 21277 21277 15900 0 15900 X 2 5379 0 false false false false false false false true true DE true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false true false false false false false false false false false false false false false false false false false Charles R Chilton Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP, Sec 1.0 3855 0 0 Emily E Hart Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP, Dir 1.0 4045 0 0 Samuel W Hart Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Treas, Dir 3.0 13264 0 0 Krista H Mahalak Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 3409 0 0 William A Rowse Jr Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 4004 0 0 Robert J Stambaugh Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP, Sec 2.0 5785 0 0 Midwest Trust Company 5901 COLLEGE BLVD SUITE 110 OVERLAND PARK KS 66211 Investment Mgmt 139911 Foundation Source 55 Walls Drive Suite 302 Fairfield CT 06824 Administrative 57508 27276172 2083517 0 29359689 0 29359689 440395 28919294 1445965 1445965 21277 21277 1424688 1424688 1424688 1371773 0 0 0 0 1371773 1424688 1328730 2023 2022 2021 1371773 1328730 43043 0 0 1381645 0 0 NONE X ANGELS CARE CENTER OF ELOISE INC PO BOX 9211 WINTER HAVEN FL 33883 N/A PC General & Unrestricted 5000 APEX SOCCER ACADEMY INC 278 SANTA ROSA DR WINTER HAVEN FL 33884 N/A PC Soccer turf fund 6500 BOYS & GIRLS CLUB OF POLK COUNTY PO BOX 763 LAKELAND FL 33802 N/A PC 2025 summer programs at the Winter haven facility 35000 CITY OF AUBURNDALE PO BOX 186 AUBURNDALE FL 33823 N/A GOV to cover the cost of 2025 summer programs at the Winter haven facility 43000 FAITH XTREME INC 1450 34TH ST NW WINTER HAVEN FL 33881 N/A PC The Refuge On Wheels project 75000 FIRST PRESBYTERIAN CHURCH OF WINTER HAVEN 637 6TH ST NW WINTER HAVEN FL 33881 N/A PC to cover food cost for the Feeding the Hungry Ministry 30000 FRIENDS OF FLORIDA STATE FORESTS INC 3125 CONNER BLVD C25 TALLAHASSEE FL 32399 N/A PC Operation Outdoor Freedom to cover the cost of a "meat processing" trailer 13643 GREEN HOUSE INITIATIVE 415 EAGLECREST DR HAINES CITY FL 33844 N/A PC General & Unrestricted 40000 HALEY CENTER INC 3425 LAKE ALFRED RD STE 1 US-17 N WINTER HAVEN FL 33881 N/A PC to assist with the cost of the Electronic Medication record system and ancillary staff salaries 50000 HEART FOR WINTER HAVEN 1951 8TH ST NW STE 100 WINTER HAVEN FL 33881 N/A PC Caring Beyond the Classroom project 44000 LAKELAND CHRISTIAN SCHOOL INC 1111 FOREST PARK ST LAKELAND FL 33803 N/A PC financial aid to families in the Discovery and ESE Programs for the 2025-2026 School year 75000 MEALS ON WHEELS OF POLK COUNTY INC 620 6TH ST NW WINTER HAVEN FL 33881 N/A PC 2025 Angel and Reduced Cost meals programs 173000 POLK EDUCATION FOUNDATION AND BUSINESS PARTNERSHIP 1530 SHUMATE DR BARTOW FL 33830 N/A PC Project Hearth 25000 POLK SENIOR GAMES INC 515 E BLVD ST BARTOW FL 33830 N/A PC General & Unrestricted 10000 POLK STATE COLLEGE FOUNDATION INC 999 AVE H NE WINTER HAVEN FL 33881 N/A PC Winter Haven Police & Fire Departments Scholarship Funds 40000 PROJECT LOVE OF ELOISE INC 960 SNIVELY AVE ELOISE FL 33880 N/A PC General & Unrestricted 5000 PUBLIC EDUCATION PARTNERSHIP OF WINTER HAVEN INC PO BOX 1836 WINTER HAVEN FL 33882 N/A PC 2025-26 school year After School Program 50000 RIDGE YOUTH AGRICULTURE FOUNDATION INC PO BOX 848 WAVERLY FL 33877 N/A PC For the purchase of livestock, record and literacy books, facility maintenance costs and ATV replacement 76275 RIDGE YOUTH AGRICULTURE FOUNDATION INC PO BOX 848 WAVERLY FL 33877 N/A PC to cover Bok Academy North Middle FFA student travel costs to national convention, construction of a livestock grooming area and purchase of an enclosed trailer 15400 SPECIAL OLYMPICS FLORIDA INC 2215 SLEEPY HILL RD LAKELAND FL 33810 N/A PC Central Florida Region Equestrian Program 65000 THE MISSION OF WINTER HAVEN INC 180 E CENTRAL AVE WINTER HAVEN FL 33880 N/A PC to cover cost of programs 25000 THE MISSION OF WINTER HAVEN INC 180 E CENTRAL AVE WINTER HAVEN FL 33880 N/A PC hurricane and equipment repairs 17000 TOP BUTTONS INC 236 N KENTUCKY AVE LAKELAND FL 33801 N/A PC Wearing Confidence Program and Mobile Boutique services 20000 VICTORY RIDGE ACADEMY INC 501 BURNS AVE LAKE WALES FL 33853 N/A PC to cover cost of the TeraSuit training, equipment for the behavior program and equipment/desks for the elementary curriculum 66000 WARNER UNIVERSITY 13895 HWY 27 LAKE WALES FL 33859 N/A PC 2025 Annual Thompson Summer Ag. Camp 30000 WE CARE OF CENTRAL FLORIDA INC 205 FARNOL ST SW WINTER HAVEN FL 33880 N/A PC General & Unrestricted 60000 WOMEN AND YOUTH CENTER INC 20 N 6TH ST HAINES CITY FL 33844 N/A PC Mentoring/supporting programs and WAY Home expenses 50000 WOMEN AND YOUTH CENTER INC 20 N 6TH ST HAINES CITY FL 33844 N/A PC to cover the cost of resurfacing the WAY 2 Shoppe parking lot 25000 YOUTH FOR CHRIST USA INC PO BOX 2584 WINTER HAVEN FL 33883 N/A PC To cover cost of three weekly groups and purchase of a ministry van 70000 YOUTH FOR CHRIST USA INC PO BOX 2584 WINTER HAVEN FL 33883 N/A PC for technology, special retreat opportunity, staff development, equipment, repair/updating canoe trailer and youth resources 31600 1271418 14 77940 14 604616 18 989836 CLASS ACTION LAWSUIT PROCEEDS 01 605 1672997 1672997 false false false false false false false false false false AMGEN INC NOTE - 5.250% - 03/0 250259 259141 AON CORP - 2.800% - 05/15/2030 206993 188983 AT&T INC - 2.300% - 06/01/2027 205528 195455 AUTOZONE INC - 5.400% - 07/15/ 203484 207263 BANK AMER CORP BOND - 3.248% - 206950 198168 BROADCOM INC - 4.750% - 04/15/ 245464 254840 CITIGROUP - 3.520% - 10/27/202 151543 158595 CITZENS FINANCIAL GROUP - 5.72 156696 157496 CVS HEALTH CORP - 5.000% - 01/ 251096 255454 DISNEY WALT CO - 2.000% - 09/0 74037 70182 DISNEY WALT CO - 2.650% - 01/1 103868 93584 ENTERPRISE PRODUCTS OPER LLC - 181141 182475 FIFTH THIRD BANCORP NOTE CALL 201407 208096 HOME DEPOT INC - 4.900% - 04/1 203652 205925 INTEL CORP NOTE - 5.125% - 02/ 253721 256443 INTERCONTINENTAL EXCHANGE INC 122751 114520 JOHNSON & JOHNSON - 2.450% - 0 101961 99770 KEYCORP MEDIUM TERM NTS - 2.25 154797 146626 LOWES COS INC - 3.100% - 05/03 96521 98902 META PLATFORMS INC SER B NOTE 196161 199623 MORGAN STANLEY SER I MTN CALL 123094 123916 ORACLE CORP NOTE - 2.650% - 07 176998 173566 PAYPAL HLDGS INC - 2.850% - 10 130079 119810 PNC FINL SVCS GROUP INC NOTE - 256973 270378 SALESFORCE COM - 3.700% - 04/1 95419 95001 SCHWAB CHARLES CORP - 6.196% - 239665 248545 STARBUCKS CORP 2.25% 03/12/203 123695 115355 UNITEDHEALTH GROUP INC NOTE - 122253 123332 WALMART INC NOTE - 4.000% - 04 119416 120059 WILLIAMS COS INC - 5.300% - 08 252529 257448 ABBVIE INC 56842 131382 ADOBE SYSTEMS, INC 31618 40249 AIR PRODS & CHEM INC 26316 26678 ALLSTATE CORP 15688 31223 ALPHABET INC CL A 58153 143980 ALPHABET INC CL C 30611 276458 AMAZON COM 69288 285755 AMERICAN ELECTRIC POWER INC 18138 25714 AMERICAN FUNDS EUROPACIFIC GRO 399285 465395 AMERICAN TOWER REIT INC 27911 30725 AMERIPRISE FINANCIAL INC 30478 100520 APPLE INC 34086 376254 AVANTIS EMERGING MARKETS EQUIT 315761 385119 BERKSHIRE HATHAWAY INC. CLASS 41381 99525 BOOKING HOLDINGS INC 46951 149949 BROADCOM INC 13252 293839 CATERPILLAR INC 37248 185037 CHEVRON CORP 17817 30177 CHUBB LIMITED 32374 80527 CISCO SYSTEMS INC 66673 118318 CLEARBRIDGE INTERNATIONAL GROW 343300 485459 COHEN & STEERS INSTITUTIONAL R 224469 257473 CONOCOPHILLIPS 26322 60285 CORNING INC 9193 25130 COSTCO WHOLESALE CORPORATION 16201 88821 DANAHER CORP 29023 56314 DIGITAL RLTY TR INC 33541 42236 DIMENSIONAL U S SMALL CAP ETF 224384 279307 DOW INC 50171 23006 DUKE ENERGY CO 10292 15355 EATON CORP PLC 19324 77716 ECOLAB INC 32246 58804 ENBRIDGE INC 18798 29798 EXXON MOBIL CORP 84356 160293 FIDELITY INTERMEDIATE TREASURY 1085324 1113589 FIDELITY SHORT TERM TREASURY B 268651 278313 FIFTH THIRD BANCORP 27242 32580 FORTIVE CORPORATION 8473 18275 HASBRO INC 13714 16154 HOME DEPOT INC 54280 88434 HONEYWELL INTL 69744 80572 HUNTINGTON BANCSHARES INC 26879 30102 ISHARES CORE MSCI EAFE ETF 447071 658426 JOHNSON & JOHNSON 31639 49668 JP MORGAN CHASE 50281 218787 JPMORGAN LARGE CAP GROWTH FUND 1169457 1947619 LOCKHEED MARTIN CORP 31886 45949 MCDONALD'S CORP 59038 95968 MEDTRONIC PLC 44437 46397 MERCK & CO INC 87042 139364 META PLATFORMS INC 16486 95053 MFS BLNDD MID CAP EQUITY R6 891000 1004572 MICROSOFT CORP 97687 463308 MORGAN STANLEY 22303 37991 NEXTERA ENERGY, INC 37079 41184 NORTHROP GRUMMAN CORP 29113 76978 NOVARTIS AG ADR 24726 42326 NVIDIA CORP 27917 359945 PAYPAL HOLDINGS, INC 87201 46470 PEPSICO INC 69669 93144 PHILIP MORRIS INTL 26892 53574 PNC FINANCIAL GROUP INC 17497 43207 PROCTER GAMBLE CO 54809 78247 PROLOGIS 35946 39192 PRUDENTIAL FINCL INC 17568 26865 QUALCOMM INC 29295 43447 QUEST DIAGNOSTICS 21493 37830 RAYTHEON TECHNOLOGIES CORP 45914 134432 SALESFORCE.COM 30571 72850 SCHWAB STRATEGIC TR US LARGE C 935256 1365643 SNAP ON INC 15310 16541 SPDR PORTFOLIO SMALL CAP ETF 225022 280926 SPDR S&P 600 SMALL CAP VALUE 120310 178483 STARBUCKS CORP COM 35173 33684 TARGET CORPORATION 30888 23753 TC ENERGY CORPORATION 20567 35757 TE CONNECTIVITY LTD 18730 69846 TESLA MOTORS INC 71759 91743 THE BLACKSTONE GROUP INC CL A 64798 71675 THERMO FISHER SCIENTIFIC INC 51210 115890 TRUIST FINANCIAL CORPORATION 27082 28837 UNION PACIFIC 53789 106407 VANGUARD FTSE DEVELOPED MARKET 541729 816358 VANGUARD FTSE EMERGING MARKETS 259733 372396 VANGUARD GROWTH INDEX FD ADMIR 686995 1436719 VANGUARD MID-CAP GROWTH ETF 589017 659608 VANGUARD MID-CAP VALUE INDEX 567355 709125 VANGUARD REIT INDEX FD ADMIRAL 238065 245626 VANGUARD SM-CAP ETF 137698 176180 VERIZON COMMUNICATIONS 39419 32503 VISA INC 30561 138530 WAL-MART STORES INC 31728 113304 WILLIAMS COS 24112 63476 ZOETIS INC 49817 39256 3298783 3149410 Administrative Fees 57508 57508 Bank Charges 254 254 EQUIPMENT MAINTENANCE 4566 4566 Foundation Dues & Memberships 1700 1700 Indemnification Insurance 1625 1625 Postage/Delivery Service 48 48 State or Local Filing Fees 25 25 Class Action Lawsuit Proceeds 605 605 Investment Management Services 139911 139911 BOARD MEETING STIPENDS 521 521 990-PF Estimated Tax for 2025 15900 990-PF Excise Tax for 2024 3561 Foreign Tax Paid 2099 2099