2025-03-21T07:25:55-05:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 464472292 Homer and Annette Thompson Foundation % Foundation Source HOME 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 SAMUEL HART PRESIDENT 8008391754 2025-03-17 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 28769561 X 0 X 78721 78721 509269 509269 575198 3831934 575198 1163188 1163188 28368 66 28302 132507 132355 152 11641 1741 62663 16 62647 235179 134178 91101 1167420 1167420 1402599 134178 1258521 -239411 1029010 2373177 2269885 2269885 8811 3157985 2848856 2568435 14120803 13010677 18853127 3937618 5229565 5078114 23598394 23358983 28769561 0 0 X 23598394 23358983 23598394 23358983 23598394 23358983 23598394 -239411 23358983 23358983 Publicly-traded Securities 3831934 3256736 575198 575198 575198 14303 14303 14303 10742 0 10742 X 0 3561 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 CT 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 2.0 3264 0 0 Emily E Hart Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP, Dir 1.0 2657 0 0 Samuel W Hart Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Treas, Dir 3.0 11325 0 0 Krista H Mahalak Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 2775 0 0 William A Rowse Jr Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 3472 0 0 Robert J Stambaugh Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 2.0 4875 0 0 Midwest Trust Company 5901 COLLEGE BLVD SUITE 110 OVERLAND PARK KS 66211 Investment Mgmt 132355 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 56381 26594142 1380445 0 27974587 0 27974587 419619 27554968 1377748 1377748 14303 14303 1363445 1363445 1363445 1258521 0 0 0 0 1258521 1363445 1223806 1258521 1223806 34715 0 0 1328730 0 0 NONE X 1ST VETERANS KIDS CARE INC 3015 BRENTON MANOR LOOP WINTER HAVEN FL 33881 N/A PC veterans/families and needy children Programs in Central Florida 30000 BOYS & GIRLS CLUB OF POLK COUNTY 301 NE 5TH ST MULBERRY FL 33860 N/A PC to cover the cost of 2024 summer camp for East Polk County 31000 BRIGHTFOCUS FOUNDATION 22512 GATEWAY CENTER DR CLARKSBURG MD 20871 N/A PC Alzheimer disease research Fund 200000 FAITH XTREME INC 1450 34TH ST NW WINTER HAVEN FL 33881 N/A PC 2024 budget deficit 45000 FIRST PRESBYTERIAN CHURCH OF WINTER HAVEN 637 6TH ST NW WINTER HAVEN FL 33881 N/A PC Feeding The Hungry Ministry 30000 HALEY CENTER INC 3425 LAKE ALFRED RD STE 1 US-17 N WINTER HAVEN FL 33881 N/A PC bilingual staff positions and dictation voice system 50000 HEART FOR WINTER HAVEN 1951 8TH ST NW STE 100 WINTER HAVEN FL 33881 N/A PC Youth and Family Learning Lab 50000 LAKELAND CHRISTIAN SCHOOL INC 1111 FOREST PARK ST LAKELAND FL 33803 N/A PC financial aid to families in the Discovery and ESE Programs 75000 MEALS ON WHEELS OF POLK COUNTY INC 620 6TH ST NW WINTER HAVEN FL 33881 N/A PC Angel & Reduced Cost Meals Programs 173000 POLK EDUCATION FOUNDATION AND BUSINESS PARTNERSHIP 1530 SHUMATE DR BARTOW FL 33830 N/A PC Project Hearth 25000 POLK EDUCATION FOUNDATION AND BUSINESS PARTNERSHIP 1530 SHUMATE DR BARTOW FL 33830 N/A PC initiatives to improve student performance at Fred G. Garner Academy 5000 POLK SENIOR GAMES INC 515 E BLVD ST BARTOW FL 33830 N/A PC 2025 Silver Sponsorship 10000 POLK STATE COLLEGE FOUNDATION INC 999 AVE H NE WINTER HAVEN FL 33881 N/A PC Winter Haven Police & Fire Departments Scholarship Fund 40000 POLK TRAINING CENTER INC 90 N 4TH ST EAGLE LAKE FL 33839 N/A PC purchase of a transit van and/or general operating expenses 33000 PUBLIC EDUCATION PARTNERSHIP OF WINTER HAVEN INC PO BOX 1836 WINTER HAVEN FL 33882 N/A PC general operating expenses 20000 RIDGE YOUTH AGRICULTURE FOUNDATION INC PO BOX 848 WAVERLY FL 33877 N/A PC to cover cost of repairing FFA Land Lab fence-Edward W. Bok Academy North 9870 RIDGE YOUTH AGRICULTURE FOUNDATION INC PO BOX 848 WAVERLY FL 33877 N/A PC building improvements 23250 RIDGE YOUTH AGRICULTURE FOUNDATION INC PO BOX 848 WAVERLY FL 33877 N/A PC Animal/Horticulture Programs, educational materials and land improvements 84800 THE MISSION OF WINTER HAVEN INC 180 E CENTRAL AVE WINTER HAVEN FL 33880 N/A PC to cover the cost of equipment for the Nourishment Center expansion 20000 TOP BUTTONS INC 236 N KENTUCKY AVE LAKELAND FL 33801 N/A PC Wearing Confidence program supplies 15000 WARNER UNIVERSITY 13895 HWY 27 LAKE WALES FL 33859 N/A PC to cover costs of Land Lab enhancements/maintenance and Summer Ag Camp 87500 WE CARE OF CENTRAL FLORIDA INC 205 FARNOL ST SW WINTER HAVEN FL 33880 N/A PC Durable Medical Equipment loan program 60000 WOMEN AND YOUTH CENTER INC 20 N 6TH ST HAINES CITY FL 33844 N/A PC equipment, marketing/rebranding, Learning Center, building improvement and Crisis Care Program 50000 1167420 14 78721 14 509269 18 575198 1163188 1163188 false false false false false false false false false false AMGEN INC NOTE - 5.250% - 03/0 98046 99306 AON CORP - 2.800% - 05/15/2030 207465 178185 APPLE INC - 2.500% - 02/09/202 244740 249451 AT&T INC - 2.300% - 06/01/2027 205528 188737 BANK AMER CORP BOND - 3.248% - 206950 192738 BANK OF NY MELLON - 3.000% - 0 250677 249385 BROADCOM INC - 4.750% - 04/15/ 245318 248378 CITIGROUP - 3.520% - 10/27/202 150561 153977 CVS HEALTH CORP - 5.000% - 01/ 251409 246617 DISNEY WALT CO - 2.000% - 09/0 74037 66713 DISNEY WALT CO - 2.650% - 01/1 104378 88541 FEDERAL HOME LOAN - 6.000% - 0 310000 310104 FIFTH THIRD BANCORP NOTE CALL 201407 206828 INTEL CORP NOTE - 5.125% - 02/ 254629 247828 INTERCONTINENTAL EXCHANGE INC 122751 108057 JOHNSON & JOHNSON - 2.450% - 0 102141 97761 KEYCORP MEDIUM TERM NTS - 2.25 154797 141513 LOWES COS INC - 3.100% - 05/03 96521 96664 META PLATFORMS INC SER B NOTE 194278 195526 MORGAN STANLEY SER I MTN CALL 123094 119824 ORACLE CORP NOTE - 2.650% - 07 177790 169713 PAYPAL HLDGS INC - 2.850% - 10 130079 114269 PEPSICO INC - 2.750% - 04/30/2 102988 99454 PNC FINL SVCS GROUP INC NOTE - 256974 258781 SALESFORCE COM - 3.700% - 04/1 95419 92499 SCHWAB CHARLES CORP - 6.196% - 240188 244907 STARBUCKS CORP 2.25% 03/12/203 123695 109620 UNITEDHEALTH GROUP INC NOTE - 123153 121870 WALMART INC NOTE - 4.000% - 04 119416 119450 WELLS FARGO - 3.550% - 09/29/2 58927 59525 WILLIAMS COS INC - 5.300% - 08 202209 201893 ABBVIE INC 56842 102178 ADOBE SYSTEMS, INC 31618 51138 AIR PRODS & CHEM INC 26316 31324 ALLSTATE CORP 15688 28919 ALPHABET INC CL A 58153 87078 ALPHABET INC CL C 33356 182822 AMAZON COM 69288 271605 AMERICAN ELECTRIC POWER INC 14069 16786 AMERICAN FUNDS EUROPACIFIC GRO 399285 412610 AMERICAN TOWER REIT INC 27911 32097 AMERIPRISE FINANCIAL INC 27029 121926 APPLE INC 34086 346581 BERKSHIRE HATHAWAY INC. CLASS 41381 89749 BOOKING HOLDINGS INC 46951 139116 BRITISH AMERICAN TOBACCO PLC 20216 16671 BROADCOM INC 15453 229522 CATERPILLAR INC 37248 117171 CHEVRON CORP 13497 24623 CHUBB LIMITED 32374 71285 CISCO SYSTEMS INC 66673 90931 CLEARBRIDGE INTERNATIONAL GROW 343300 423254 COHEN & STEERS INSTITUTIONAL R 224469 257527 CONOCOPHILLIPS 19190 56329 CORNING INC 18774 26849 COSTCO WHOLESALE CORPORATION 16201 94376 CROWN CASTLE INTL 37553 27863 DANAHER CORP 10610 34892 DIGITAL RLTY TR INC 29524 44333 DIMENSIONAL U S SMALL CAP ETF 248675 289150 DOW INC 80246 56182 DUKE ENERGY CO 15570 21009 EATON CORP PLC 19324 80976 ECOLAB INC 32246 52488 ENBRIDGE INC 18798 26434 EXXON MOBIL CORP 66674 126502 FIDELITY INTERMEDIATE TREASURY 1085324 1068367 FIDELITY SHORT TERM TREASURY B 268651 272409 FIFTH THIRD BANCORP 20404 22789 FORD MOTOR COMPANY 17256 15840 FORTIVE CORPORATION 14160 24825 HASBRO INC 24230 15878 HOME DEPOT INC 21099 64183 HONEYWELL INTL 81088 87194 HUNTINGTON BANCSHARES INC 20155 21916 INVESCO OPPENHEIMER DEVELOPING 365080 350660 ISHARES CORE MSCI EAFE ETF 447071 517261 JOHNSON & JOHNSON 23886 27333 JP MORGAN CHASE 53104 173550 JPMORGAN LARGE CAP GROWTH FUND 886456 1749940 LOCKHEED MARTIN CORP 25749 40333 MCDONALD'S CORP 59038 91025 MEDTRONIC PLC 38816 33629 MERCK & CO INC 65300 106344 META PLATFORMS INC 16486 84313 MFS MID CAP VALUE FUND CLASS R 486161 505728 MICROSOFT CORP 97687 403797 MORGAN STANLEY 11851 17601 NEXTERA ENERGY, INC 13031 12833 NORTHROP GRUMMAN CORP 29113 63354 NOVARTIS AG ADR 19943 26955 NVIDIA CORP 27917 259180 PAYPAL HOLDINGS, INC 87201 67939 PEPSICO INC 69669 98687 PHILIP MORRIS INTL 29744 43567 PNC FINANCIAL GROUP INC 17497 39920 PROCTER GAMBLE CO 34963 70245 PROLOGIS 33482 30230 PRUDENTIAL FINCL INC 17568 28210 QUALCOMM INC 17181 28112 QUEST DIAGNOSTICS 22436 34698 RAYTHEON TECHNOLOGIES CORP 45914 84823 SALESFORCE.COM 30571 91941 SCHWAB STRATEGIC TR US LARGE C 732714 1053410 SOUTH BOW CORP 7797 2734 SPDR PORTFOLIO SMALL CAP ETF 301279 414567 SPDR S&P 600 SMALL CAP VALUE 407839 580300 STARBUCKS CORP COM 28063 28561 T. ROWE PRICE MID CAP GROWTH F 954717 1019204 TARGET CORPORATION 30888 32849 TC ENERGY CORPORATION 17405 26987 TE CONNECTIVITY LTD 18730 43892 TESLA MOTORS INC 71759 82383 THERMO FISHER SCIENTIFIC INC 18231 63468 TRUIST FINANCIAL CORPORATION 23797 22254 TSTONE SANDS CAP EMERG CLR6 470596 325366 UNION PACIFIC 42706 94181 UNITEDHEALTH GROUP INC 23129 84479 VANGUARD FTSE DEVELOPED MARKET 632986 744510 VANGUARD FTSE EMERGING MARKETS 346929 400103 VANGUARD GROWTH INDEX FD ADMIR 878752 1655231 VANGUARD MID-CAP VALUE INDEX 540984 619094 VANGUARD REIT INDEX FD ADMIRAL 238065 247429 VANGUARD SM-CAP ETF 137698 164111 VERIZON COMMUNICATIONS 39419 31912 VISA INC 30561 124836 WAL-MART STORES INC 31728 91886 WALT DISNEY HOLDINGS CO 42535 35855 WILLIAMS COS 27851 65539 ZOETIS INC 39649 40081 2848856 2568435 Administrative Fees 56381 56381 Bank Charges 16 16 EQUIPMENT MAINTENANCE 4566 4566 Indemnification Insurance 1625 1625 OFFICE SUPPLIES 50 50 State or Local Filing Fees 25 25 Investment Management Services 132355 132355 BOARD MEETING STIPENDS 152 152 990-PF Estimated Tax for 2024 9900 Foreign Tax Paid 1741 1741