HOMER AND ANNETTE THOMPSON FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- HOMER AND ANNETTE THOMPSON FOUNDATION (EIN 46-4472292)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-04
- IRS object ID
- 202440959349101104
- Schema version
- 2023v5.0
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-04T15:27:21-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | 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 | 2024-03-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Samuel | PersonFirstNm |
| Person Last | Hart | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $26,977,196 | 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 | $428 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $71,842 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $71,842 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $589,639 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $589,639 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $45,310 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,826,766 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $44,054 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,768 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,768 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $709,987 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $708,303 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $27,314 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $27,314 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $120,013 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $119,608 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $405 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,290 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,798 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $63,373 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $63,363 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $224,990 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $121,416 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $91,082 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,092,330 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,092,330 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,317,320 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $121,416 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,183,412 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$607,333 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $586,887 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,627,500 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,373,177 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,373,177 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $8,811 | AcctRcvblAmt |
| Acct Rcvbl EOY | $8,811 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $8,811 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $3,058,211 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,157,985 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,818,448 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $15,611,890 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,120,803 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,042,898 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,908,126 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,937,618 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,733,862 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $24,205,727 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,598,394 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $26,977,196 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $24,205,727 | RetainedEarningBOYAmt |
| Retained Earning EOY | $23,598,394 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $24,205,727 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,598,394 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $24,205,727 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,598,394 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $24,205,727 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$607,333 | ExcessRevenueOverExpensesAmt |
| Subtotal | $23,598,394 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $23,598,394 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $5,826,211 | $5,781,457 | $44,754 | $44,754 | |||
| FLORIDA NATURAL GROWERS QUALIFIED CAPITAL RETAINS | $555 | $1,255 | -$700 | -$700 | D | 2013-05-16 | 2023-12-28 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $44,054 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,158 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,158 | SubtotalAmt |
| Tax Based On Investment Income | $8,158 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $9,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $842 | OverpaymentAmt |
| Applied To ES Tax | $842 | AppliedToESTaxAmt |
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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 | $4,134 | $0 | $0 |
| Emily E Hart | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP, Dir | 1.0 | $3,097 | $0 | $0 |
| Samuel W Hart | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Treas, Dir | 3.0 | $9,646 | $0 | $0 |
| Krista H Mahalak | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $2,769 | $0 | $0 |
| William A Rowse Jr | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $3,269 | $0 | $0 |
| Robert J Stambaugh | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 2.0 | $4,399 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Midwest Trust Company | |||||
| 5901 COLLEGE BLVD SUITE 110 | OVERLAND PARK | KS | 66211 | Investment Mgmt | $119,608 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $55,275 |
| 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 | $23,973,324 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,663,410 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $550 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,637,284 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $25,637,284 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $384,559 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,252,725 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,262,636 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,262,636 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,158 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,158 | TotalTaxAmt |
| Distributable Before Adj | $1,254,478 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,254,478 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,254,478 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,183,412 | 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 | $1,183,412 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,254,478 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,152,740 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Qualifying Distributions | $1,183,412 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,152,740 | AppliedToYear1Amt |
| Applied To Current Year | $30,672 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,223,806 | 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 (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 1ST VETERANS KIDS CARE INC | |||||||
| 3015 BRENTON MANOR LOOP | WINTER HAVEN | FL | 33881 | N/A | PC | to assist veterans/families and needy children in Central Florida | $20,000 |
| ANGELS CARE CENTER OF ELOISE INC | |||||||
| PO BOX 9211 | WINTER HAVEN | FL | 33883 | N/A | PC | general operating fund | $3,000 |
| BOYS & GIRLS CLUB OF POLK COUNTY | |||||||
| 301 NE 5TH ST | MULBERRY | FL | 33860 | N/A | PC | to cover cost of 2023 summer camp for East Polk County | $45,000 |
| BRIGHTFOCUS FOUNDATION | |||||||
| 22512 GATEWAY CENTER DR | CLARKSBURG | MD | 20871 | N/A | PC | Alzheimer disease research fund | $100,000 |
| FAITH XTREME INC | |||||||
| 1450 34TH ST NW | WINTER HAVEN | FL | 33881 | N/A | PC | to help cover the salary cost for additional staff | $70,000 |
| FIRST PRESBYTERIAN CHURCH OF WINTER HAVEN | |||||||
| 637 6TH ST NW | WINTER HAVEN | FL | 33881 | N/A | PC | Feeding The Hungry Ministry | $30,000 |
| FRIENDS OF FLORIDA STATE FORESTS INC | |||||||
| 3125 CONNER BLVD C25 | TALLAHASSEE | FL | 32399 | N/A | PC | to purchase a bunk trailer for use by Operation Outdoor Freedom | $47,569 |
| KID PACK INC | |||||||
| 3725 FRONTAGE RD N STE 1 | LAKELAND | FL | 33810 | N/A | PC | to cover food cost for additional students | $59,778 |
| MEALS ON WHEELS OF POLK COUNTY INC | |||||||
| 620 6TH ST NW | WINTER HAVEN | FL | 33881 | N/A | PC | for the Angel & Reduced Cost Meals Programs | $173,000 |
| POLK EDUCATION FOUNDATION AND BUSINESS PARTNERSHIP | |||||||
| 1530 SHUMATE DR | BARTOW | FL | 33830 | N/A | PC | For Project Hearth | $25,000 |
| POLK SENIOR GAMES INC | |||||||
| 515 E BLVD ST | BARTOW | FL | 33830 | N/A | PC | 2024 Silver Sponsorship | $10,000 |
| POLK STATE COLLEGE FOUNDATION INC | |||||||
| 999 AVE H NE | WINTER HAVEN | FL | 33881 | N/A | PC | Winter Haven Police & Fire Departments Scholarship Fund | $40,000 |
| PROJECT LOVE OF ELOISE INC | |||||||
| PO BOX 2285 | EAGLE LAKE | FL | 33839 | N/A | PC | general operating fund | $3,000 |
| PUBLIC EDUCATION PARTNERSHIP OF WINTER HAVEN INC | |||||||
| PO BOX 1836 | WINTER HAVEN | FL | 33882 | N/A | PC | After School Programs | $50,000 |
| THE MISSION OF WINTER HAVEN INC | |||||||
| 180 E CENTRAL AVE | WINTER HAVEN | FL | 33880 | N/A | PC | for improvements, equipment and food at the facility | $48,000 |
| THEATRE WINTER HAVEN INC | |||||||
| PO BOX 1230 | WINTER HAVEN | FL | 33882 | N/A | PC | The Penguin Project | $17,500 |
| TOP BUTTONS INC | |||||||
| 236 N KENTUCKY AVE | LAKELAND | FL | 33801 | N/A | PC | Capsule Collection Clothing | $12,000 |
| VICTORY RIDGE ACADEMY INC | |||||||
| 501 BURNS AVE | LAKE WALES | FL | 33853 | N/A | PC | to purchase equipment for Sensory Rooms and outside | $39,983 |
| WARNER UNIVERSITY | |||||||
| 13895 HWY 27 | LAKE WALES | FL | 33859 | N/A | PC | to cover costs of Summer Ag Camp & Land Lab Enhancements/Maintenance | $50,000 |
| WE CARE OF CENTRAL FLORIDA INC | |||||||
| 205 FARNOL ST SW | WINTER HAVEN | FL | 33880 | N/A | PC | to cover the cost of a Patient Outreach Coordinator | $50,000 |
| WOMEN AND YOUTH CENTER INC | |||||||
| 20 N 6TH ST | HAINES CITY | FL | 33844 | N/A | PC | General & Unrestricted | $50,000 |
| WOMENS RESOURCE CENTER OF FLORIDA INC | |||||||
| 165 AVE A NW | WINTER HAVEN | FL | 33881 | N/A | PC | Homeless Prevention and Independence Programs | $110,000 |
| WOUNDED WARRIOR OUTDOORS INC | |||||||
| 300 S ORANGE AVE STE 1500 | ORLANDO | FL | 32801 | N/A | PC | Charitable Event | $38,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,092,330 | 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 | $71,842 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $589,639 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $45,310 | 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 | CLASS ACTION LAWSUIT PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $2,768 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $709,559 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $709,559 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (28 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMGEN INC - 3.625% - 05/22/202 | $146,279 | $138,877 |
| AON CORP - 2.800% - 05/15/2030 | $208,405 | $177,657 |
| APPLE INC - 2.500% - 02/09/202 | $244,740 | $243,830 |
| AT&T INC - 2.300% - 06/01/2027 | $206,640 | $185,808 |
| BANK AMER CORP BOND - 3.248% - | $207,616 | $190,466 |
| BANK OF NY MELLON - 3.000% - 0 | $250,756 | $244,556 |
| BLACKROCK INC - 3.500% - 03/18 | $85,438 | $79,652 |
| BROADCOM INC - 4.750% - 04/15/ | $196,401 | $200,635 |
| CITIGROUP - 3.520% - 10/27/202 | $148,587 | $151,442 |
| CVS HEALTH CORP - 5.000% - 01/ | $121,648 | $122,287 |
| DISNEY WALT CO - 2.000% - 09/0 | $74,037 | $66,574 |
| DISNEY WALT CO - 2.650% - 01/1 | $104,890 | $89,110 |
| EBAY INC SR GLBL NT - 3.450% - | $92,337 | $88,804 |
| INTERCONTINENTAL EXCHANGE INC | $122,751 | $108,195 |
| JOHNSON & JOHNSON - 2.450% - 0 | $102,500 | $96,207 |
| KEYCORP MEDIUM TERM NTS - 2.25 | $155,250 | $135,164 |
| LOWES COS INC - 3.100% - 05/03 | $96,521 | $95,800 |
| META PLATFORMS INC SER B NOTE | $191,440 | $194,916 |
| MORGAN STANLEY SER I MTN CALL | $123,094 | $115,223 |
| ORACLE CORP NOTE - 2.650% - 07 | $178,584 | $166,009 |
| PAYPAL HLDGS INC - 2.850% - 10 | $130,430 | $114,459 |
| PEPSICO INC - 2.750% - 04/30/2 | $103,279 | $97,401 |
| PNC FINL SVCS GROUP INC NOTE - | $125,083 | $125,598 |
| SALESFORCE COM - 3.700% - 04/1 | $95,447 | $93,141 |
| STARBUCKS CORP 2.25% 03/12/203 | $123,695 | $109,839 |
| UNITEDHEALTH GROUP INC NOTE - | $123,750 | $124,188 |
| WALMART INC NOTE - 4.000% - 04 | $119,093 | $119,387 |
| WELLS FARGO - 3.550% - 09/29/2 | $58,927 | $58,637 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (99 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $29,965 | $16,398 |
| ABBVIE INC | $45,775 | $80,274 |
| ADOBE SYSTEMS, INC | $31,618 | $68,609 |
| AIR PRODS & CHEM INC | $15,560 | $16,154 |
| ALLSTATE CORP | $18,769 | $25,616 |
| ALPHABET INC CL A | $58,153 | $64,257 |
| ALPHABET INC CL C | $33,356 | $135,293 |
| AMAZON COM | $76,780 | $215,147 |
| AMERICAN FUNDS EUROPACIFIC GRO | $399,285 | $420,129 |
| AMERICAN TOWER REIT INC | $27,911 | $37,779 |
| AMERIPRISE FINANCIAL INC | $27,144 | $87,361 |
| APPLE INC | $34,086 | $266,462 |
| BERKSHIRE HATHAWAY INC. CLASS | $20,051 | $49,932 |
| BOOKING HOLDINGS INC | $46,951 | $99,322 |
| BRITISH AMERICAN TOBACCO PLC | $20,216 | $13,444 |
| BROADCOM INC | $15,453 | $110,509 |
| CATERPILLAR INC | $37,248 | $95,501 |
| CHEVRON CORP | $13,217 | $27,147 |
| CHUBB LIMITED | $32,374 | $58,308 |
| CISCO SYSTEMS INC | $66,673 | $77,599 |
| CLEARBRIDGE INTERNATIONAL GROW | $343,300 | $399,093 |
| COHEN & STEERS INSTITUTIONAL R | $224,469 | $249,571 |
| CONOCOPHILLIPS | $19,190 | $65,928 |
| CORNING INC | $11,409 | $10,079 |
| COSTCO WHOLESALE CORPORATION | $16,201 | $67,988 |
| CROWN CASTLE INTL | $37,553 | $35,363 |
| DANAHER CORP | $10,610 | $35,164 |
| DIGITAL RLTY TR INC | $38,555 | $45,353 |
| DIMENSIONAL U S SMALL CAP ETF | $248,675 | $264,892 |
| DOMINION ENERGY INC | $21,496 | $14,711 |
| DOW INC | $75,325 | $71,840 |
| DUKE ENERGY CO | $14,569 | $17,855 |
| EATON CORP PLC | $19,324 | $58,760 |
| ECOLAB INC | $32,246 | $44,430 |
| ENBRIDGE INC | $18,798 | $22,440 |
| EXXON MOBIL CORP | $40,570 | $94,081 |
| FIDELITY SHORT TERM TREASURY B | $1,391,448 | $1,418,593 |
| FIFTH THIRD BANCORP | $24,718 | $22,453 |
| FORD MOTOR COMPANY | $17,256 | $19,504 |
| FORTIVE CORPORATION | $14,160 | $24,372 |
| HASBRO INC | $24,230 | $14,501 |
| HOME DEPOT INC | $21,099 | $57,181 |
| HONEYWELL INTL | $66,060 | $65,639 |
| HUNTINGTON BANCSHARES INC | $20,155 | $17,134 |
| INVESCO OPPENHEIMER DEVELOPING | $365,080 | $355,546 |
| ISHARES CORE MSCI EAFE ETF | $447,071 | $517,776 |
| JOHNSON & JOHNSON | $18,090 | $23,824 |
| JP MORGAN CHASE | $53,104 | $123,152 |
| JPMORGAN LARGE CAP GROWTH FUND | $942,894 | $1,406,524 |
| LOCKHEED MARTIN CORP | $21,908 | $33,540 |
| MCDONALD'S CORP | $42,027 | $74,721 |
| MEDTRONIC PLC | $33,178 | $29,163 |
| MERCK & CO INC | $65,300 | $116,542 |
| META PLATFORMS INC | $16,486 | $50,970 |
| MFS MID CAP VALUE FUND CLASS R | $486,161 | $489,820 |
| MICROSOFT CORP | $97,687 | $360,246 |
| NEUBERGER BERMAN LARGE CAP VAL | $358,338 | $333,979 |
| NORTHROP GRUMMAN CORP | $29,113 | $63,199 |
| NOVARTIS AG ADR | $19,943 | $27,969 |
| NVIDIA CORP | $33,094 | $110,929 |
| PAYPAL HOLDINGS, INC | $87,201 | $48,882 |
| PEPSICO INC | $67,985 | $108,528 |
| PFIZER INC | $19,290 | $16,612 |
| PHILIP MORRIS INTL | $29,744 | $34,057 |
| PNC FINANCIAL GROUP INC | $17,497 | $32,054 |
| PROCTER GAMBLE CO | $34,963 | $61,400 |
| PROLOGIS | $21,937 | $25,327 |
| PRUDENTIAL FINCL INC | $17,568 | $24,683 |
| QUALCOMM INC | $22,843 | $41,653 |
| QUEST DIAGNOSTICS | $14,611 | $23,302 |
| RAYTHEON TECHNOLOGIES CORP | $41,613 | $57,468 |
| SALESFORCE.COM | $37,090 | $93,415 |
| SANDOZ GROUP AG | $1,092 | $1,761 |
| SCHWAB STRATEGIC TR US LARGE C | $1,313,998 | $1,675,742 |
| SPDR PORTFOLIO SMALL CAP ETF | $324,458 | $430,742 |
| SPDR S&P 600 SMALL CAP VALUE | $439,787 | $597,499 |
| STARBUCKS CORP COM | $49,093 | $57,222 |
| T. ROWE PRICE MID CAP GROWTH F | $991,636 | $1,060,200 |
| TARGET CORPORATION | $26,056 | $29,908 |
| TC ENERGY CORPORATION | $25,202 | $22,672 |
| TE CONNECTIVITY LTD | $18,730 | $43,134 |
| TESLA MOTORS INC | $71,759 | $50,690 |
| THERMO FISHER SCIENTIFIC INC | $18,231 | $64,756 |
| TOUCHSTONE SANDS CAP EMERGING | $260,657 | $175,521 |
| TRUIST FINANCIAL CORPORATION | $33,437 | $27,653 |
| TSTONE SANDS CAP EMERG CLR6 | $209,939 | $141,575 |
| UNION PACIFIC | $44,819 | $107,336 |
| UNITEDHEALTH GROUP INC | $23,129 | $87,920 |
| VANGUARD FTSE DEVELOPED MARKET | $708,189 | $844,477 |
| VANGUARD FTSE EMERGING MARKETS | $346,929 | $373,394 |
| VANGUARD GROWTH INDEX FD ADMIR | $878,753 | $1,253,844 |
| VANGUARD MID-CAP VALUE INDEX | $540,984 | $554,953 |
| VANGUARD REIT INDEX FD ADMIRAL | $238,065 | $248,134 |
| VANGUARD SM-CAP ETF | $137,698 | $145,704 |
| VERIZON COMMUNICATIONS | $39,419 | $30,085 |
| VISA INC | $30,561 | $102,838 |
| WAL-MART STORES INC | $31,728 | $53,443 |
| WALT DISNEY HOLDINGS CO | $42,535 | $29,073 |
| WILLIAMS COS | $30,102 | $45,175 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,157,985 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,818,448 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $55,275 | $55,275 | |
| Bank Charges | $10 | $10 | |
| EQUIPMENT MAINTENANCE | $4,633 | $4,633 | |
| Foundation Dues & Memberships | $1,630 | $1,630 | |
| Indemnification Insurance | $1,625 | $1,625 | |
| Office Supplies | $175 | $175 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Class Action Lawsuit Proceeds | Desc |
| Revenue And Expenses Per Books | $2,768 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,768 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $119,608 | $119,608 | |
| BOARD MEETING STIPENDS | $405 | $405 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2023 | $9,000 | |
| 990-PF Excise Tax for 2022 | $3,492 | |
| Foreign Tax Paid | $1,798 | $1,798 |