HOMER AND ANNETTE THOMPSON FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- HOMER AND ANNETTE THOMPSON FOUNDATION (EIN 46-4472292)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-03
- IRS object ID
- 202600939349100810
- Schema version
- 2025v4.1
- 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 | 2026-04-03T08:16:02-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | 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 | 2025-01-01 | 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 | 2026-03-20 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $30,733,870 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $77,940 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $77,940 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $604,616 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $604,616 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $989,836 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,359,538 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $989,836 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $605 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $605 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,672,997 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,672,997 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $34,362 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $34,362 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $140,432 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $139,911 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $521 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $21,560 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,099 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $65,726 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $254 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $65,472 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $262,080 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $142,264 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $100,355 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,271,418 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,271,418 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,533,498 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $142,264 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,371,773 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $139,499 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,530,733 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,269,885 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,575,610 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,575,610 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,848,856 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,298,783 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,149,410 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $13,010,677 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,415,938 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,809,899 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,229,565 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,208,151 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,198,951 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $23,358,983 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,498,482 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $30,733,870 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $23,358,983 | RetainedEarningBOYAmt |
| Retained Earning EOY | $23,498,482 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,358,983 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,498,482 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,358,983 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,498,482 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,358,983 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $139,499 | ExcessRevenueOverExpensesAmt |
| Subtotal | $23,498,482 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $23,498,482 | 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 | $6,359,538 | GrossSalesPriceAmt |
| Cost Or Other Basis | $5,369,702 | CostOrOtherBasisAmt |
| Gain Or Loss | $989,836 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $989,836 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $989,836 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $21,277 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $21,277 | SubtotalAmt |
| Tax Based On Investment Income | $21,277 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,900 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $15,900 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2 | EsPenaltyAmt |
| Tax Due | $5,379 | TaxDueAmt |
| Refund | $0 | RefundAmt |
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, VP, Sec | 1.0 | $3,855 | $0 | $0 |
| Emily E Hart | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP, Dir | 1.0 | $4,045 | $0 | $0 |
| Samuel W Hart | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Treas, Dir | 3.0 | $13,264 | $0 | $0 |
| Krista H Mahalak | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $3,409 | $0 | $0 |
| William A Rowse Jr | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $4,004 | $0 | $0 |
| Robert J Stambaugh | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP, Sec | 2.0 | $5,785 | $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 | $139,911 |
| Foundation Source | |||||
| 55 Walls Drive Suite 302 | Fairfield | CT | 06824 | Administrative | $57,508 |
| 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 | $27,276,172 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,083,517 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $29,359,689 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $29,359,689 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $440,395 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $28,919,294 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,445,965 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,445,965 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,277 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,277 | TotalTaxAmt |
| Distributable Before Adj | $1,424,688 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,424,688 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,424,688 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,371,773 | 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 | $1,371,773 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,424,688 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,328,730 | UndistributedIncomePYAmt |
| Prior Year1 | 2023 | PriorYear1Yr |
| Prior Year2 | 2022 | PriorYear2Yr |
| Prior Year3 | 2021 | PriorYear3Yr |
| Qualifying Distributions | $1,371,773 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,328,730 | AppliedToYear1Amt |
| Applied To Current Year | $43,043 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,381,645 | 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 (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANGELS CARE CENTER OF ELOISE INC | |||||||
| PO BOX 9211 | WINTER HAVEN | FL | 33883 | N/A | PC | General & Unrestricted | $5,000 |
| APEX SOCCER ACADEMY INC | |||||||
| 278 SANTA ROSA DR | WINTER HAVEN | FL | 33884 | N/A | PC | Soccer turf fund | $6,500 |
| BOYS & GIRLS CLUB OF POLK COUNTY | |||||||
| PO BOX 763 | LAKELAND | FL | 33802 | N/A | PC | 2025 summer programs at the Winter haven facility | $35,000 |
| 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 | $43,000 |
| FAITH XTREME INC | |||||||
| 1450 34TH ST NW | WINTER HAVEN | FL | 33881 | N/A | PC | The Refuge On Wheels project | $75,000 |
| 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 | $30,000 |
| 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 | $13,643 |
| GREEN HOUSE INITIATIVE | |||||||
| 415 EAGLECREST DR | HAINES CITY | FL | 33844 | N/A | PC | General & Unrestricted | $40,000 |
| 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 | $50,000 |
| HEART FOR WINTER HAVEN | |||||||
| 1951 8TH ST NW STE 100 | WINTER HAVEN | FL | 33881 | N/A | PC | Caring Beyond the Classroom project | $44,000 |
| 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 | $75,000 |
| 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 | $173,000 |
| POLK EDUCATION FOUNDATION AND BUSINESS PARTNERSHIP | |||||||
| 1530 SHUMATE DR | BARTOW | FL | 33830 | N/A | PC | Project Hearth | $25,000 |
| POLK SENIOR GAMES INC | |||||||
| 515 E BLVD ST | BARTOW | FL | 33830 | N/A | PC | General & Unrestricted | $10,000 |
| POLK STATE COLLEGE FOUNDATION INC | |||||||
| 999 AVE H NE | WINTER HAVEN | FL | 33881 | N/A | PC | Winter Haven Police & Fire Departments Scholarship Funds | $40,000 |
| PROJECT LOVE OF ELOISE INC | |||||||
| 960 SNIVELY AVE | ELOISE | FL | 33880 | N/A | PC | General & Unrestricted | $5,000 |
| PUBLIC EDUCATION PARTNERSHIP OF WINTER HAVEN INC | |||||||
| PO BOX 1836 | WINTER HAVEN | FL | 33882 | N/A | PC | 2025-26 school year After School Program | $50,000 |
| 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 | $76,275 |
| 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 | $15,400 |
| SPECIAL OLYMPICS FLORIDA INC | |||||||
| 2215 SLEEPY HILL RD | LAKELAND | FL | 33810 | N/A | PC | Central Florida Region Equestrian Program | $65,000 |
| THE MISSION OF WINTER HAVEN INC | |||||||
| 180 E CENTRAL AVE | WINTER HAVEN | FL | 33880 | N/A | PC | to cover cost of programs | $25,000 |
| THE MISSION OF WINTER HAVEN INC | |||||||
| 180 E CENTRAL AVE | WINTER HAVEN | FL | 33880 | N/A | PC | hurricane and equipment repairs | $17,000 |
| TOP BUTTONS INC | |||||||
| 236 N KENTUCKY AVE | LAKELAND | FL | 33801 | N/A | PC | Wearing Confidence Program and Mobile Boutique services | $20,000 |
| 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 | $66,000 |
| WARNER UNIVERSITY | |||||||
| 13895 HWY 27 | LAKE WALES | FL | 33859 | N/A | PC | 2025 Annual Thompson Summer Ag. Camp | $30,000 |
| WE CARE OF CENTRAL FLORIDA INC | |||||||
| 205 FARNOL ST SW | WINTER HAVEN | FL | 33880 | N/A | PC | General & Unrestricted | $60,000 |
| WOMEN AND YOUTH CENTER INC | |||||||
| 20 N 6TH ST | HAINES CITY | FL | 33844 | N/A | PC | Mentoring/supporting programs and WAY Home expenses | $50,000 |
| 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 | $25,000 |
| 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 | $70,000 |
| 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 | $31,600 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,271,418 | 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 | $77,940 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $604,616 | 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 | $989,836 | 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 | $605 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,672,997 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,672,997 | 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 (30 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMGEN INC NOTE - 5.250% - 03/0 | $250,259 | $259,141 |
| AON CORP - 2.800% - 05/15/2030 | $206,993 | $188,983 |
| AT&T INC - 2.300% - 06/01/2027 | $205,528 | $195,455 |
| AUTOZONE INC - 5.400% - 07/15/ | $203,484 | $207,263 |
| BANK AMER CORP BOND - 3.248% - | $206,950 | $198,168 |
| BROADCOM INC - 4.750% - 04/15/ | $245,464 | $254,840 |
| CITIGROUP - 3.520% - 10/27/202 | $151,543 | $158,595 |
| CITZENS FINANCIAL GROUP - 5.72 | $156,696 | $157,496 |
| CVS HEALTH CORP - 5.000% - 01/ | $251,096 | $255,454 |
| DISNEY WALT CO - 2.000% - 09/0 | $74,037 | $70,182 |
| DISNEY WALT CO - 2.650% - 01/1 | $103,868 | $93,584 |
| ENTERPRISE PRODUCTS OPER LLC - | $181,141 | $182,475 |
| FIFTH THIRD BANCORP NOTE CALL | $201,407 | $208,096 |
| HOME DEPOT INC - 4.900% - 04/1 | $203,652 | $205,925 |
| INTEL CORP NOTE - 5.125% - 02/ | $253,721 | $256,443 |
| INTERCONTINENTAL EXCHANGE INC | $122,751 | $114,520 |
| JOHNSON & JOHNSON - 2.450% - 0 | $101,961 | $99,770 |
| KEYCORP MEDIUM TERM NTS - 2.25 | $154,797 | $146,626 |
| LOWES COS INC - 3.100% - 05/03 | $96,521 | $98,902 |
| META PLATFORMS INC SER B NOTE | $196,161 | $199,623 |
| MORGAN STANLEY SER I MTN CALL | $123,094 | $123,916 |
| ORACLE CORP NOTE - 2.650% - 07 | $176,998 | $173,566 |
| PAYPAL HLDGS INC - 2.850% - 10 | $130,079 | $119,810 |
| PNC FINL SVCS GROUP INC NOTE - | $256,973 | $270,378 |
| SALESFORCE COM - 3.700% - 04/1 | $95,419 | $95,001 |
| SCHWAB CHARLES CORP - 6.196% - | $239,665 | $248,545 |
| STARBUCKS CORP 2.25% 03/12/203 | $123,695 | $115,355 |
| UNITEDHEALTH GROUP INC NOTE - | $122,253 | $123,332 |
| WALMART INC NOTE - 4.000% - 04 | $119,416 | $120,059 |
| WILLIAMS COS INC - 5.300% - 08 | $252,529 | $257,448 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (94 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $56,842 | $131,382 |
| ADOBE SYSTEMS, INC | $31,618 | $40,249 |
| AIR PRODS & CHEM INC | $26,316 | $26,678 |
| ALLSTATE CORP | $15,688 | $31,223 |
| ALPHABET INC CL A | $58,153 | $143,980 |
| ALPHABET INC CL C | $30,611 | $276,458 |
| AMAZON COM | $69,288 | $285,755 |
| AMERICAN ELECTRIC POWER INC | $18,138 | $25,714 |
| AMERICAN FUNDS EUROPACIFIC GRO | $399,285 | $465,395 |
| AMERICAN TOWER REIT INC | $27,911 | $30,725 |
| AMERIPRISE FINANCIAL INC | $30,478 | $100,520 |
| APPLE INC | $34,086 | $376,254 |
| AVANTIS EMERGING MARKETS EQUIT | $315,761 | $385,119 |
| BERKSHIRE HATHAWAY INC. CLASS | $41,381 | $99,525 |
| BOOKING HOLDINGS INC | $46,951 | $149,949 |
| BROADCOM INC | $13,252 | $293,839 |
| CATERPILLAR INC | $37,248 | $185,037 |
| CHEVRON CORP | $17,817 | $30,177 |
| CHUBB LIMITED | $32,374 | $80,527 |
| CISCO SYSTEMS INC | $66,673 | $118,318 |
| CLEARBRIDGE INTERNATIONAL GROW | $343,300 | $485,459 |
| COHEN & STEERS INSTITUTIONAL R | $224,469 | $257,473 |
| CONOCOPHILLIPS | $26,322 | $60,285 |
| CORNING INC | $9,193 | $25,130 |
| COSTCO WHOLESALE CORPORATION | $16,201 | $88,821 |
| DANAHER CORP | $29,023 | $56,314 |
| DIGITAL RLTY TR INC | $33,541 | $42,236 |
| DIMENSIONAL U S SMALL CAP ETF | $224,384 | $279,307 |
| DOW INC | $50,171 | $23,006 |
| DUKE ENERGY CO | $10,292 | $15,355 |
| EATON CORP PLC | $19,324 | $77,716 |
| ECOLAB INC | $32,246 | $58,804 |
| ENBRIDGE INC | $18,798 | $29,798 |
| EXXON MOBIL CORP | $84,356 | $160,293 |
| FIDELITY INTERMEDIATE TREASURY | $1,085,324 | $1,113,589 |
| FIDELITY SHORT TERM TREASURY B | $268,651 | $278,313 |
| FIFTH THIRD BANCORP | $27,242 | $32,580 |
| FORTIVE CORPORATION | $8,473 | $18,275 |
| HASBRO INC | $13,714 | $16,154 |
| HOME DEPOT INC | $54,280 | $88,434 |
| HONEYWELL INTL | $69,744 | $80,572 |
| HUNTINGTON BANCSHARES INC | $26,879 | $30,102 |
| ISHARES CORE MSCI EAFE ETF | $447,071 | $658,426 |
| JOHNSON & JOHNSON | $31,639 | $49,668 |
| JP MORGAN CHASE | $50,281 | $218,787 |
| JPMORGAN LARGE CAP GROWTH FUND | $1,169,457 | $1,947,619 |
| LOCKHEED MARTIN CORP | $31,886 | $45,949 |
| MCDONALD'S CORP | $59,038 | $95,968 |
| MEDTRONIC PLC | $44,437 | $46,397 |
| MERCK & CO INC | $87,042 | $139,364 |
| META PLATFORMS INC | $16,486 | $95,053 |
| MFS BLNDD MID CAP EQUITY R6 | $891,000 | $1,004,572 |
| MICROSOFT CORP | $97,687 | $463,308 |
| MORGAN STANLEY | $22,303 | $37,991 |
| NEXTERA ENERGY, INC | $37,079 | $41,184 |
| NORTHROP GRUMMAN CORP | $29,113 | $76,978 |
| NOVARTIS AG ADR | $24,726 | $42,326 |
| NVIDIA CORP | $27,917 | $359,945 |
| PAYPAL HOLDINGS, INC | $87,201 | $46,470 |
| PEPSICO INC | $69,669 | $93,144 |
| PHILIP MORRIS INTL | $26,892 | $53,574 |
| PNC FINANCIAL GROUP INC | $17,497 | $43,207 |
| PROCTER GAMBLE CO | $54,809 | $78,247 |
| PROLOGIS | $35,946 | $39,192 |
| PRUDENTIAL FINCL INC | $17,568 | $26,865 |
| QUALCOMM INC | $29,295 | $43,447 |
| QUEST DIAGNOSTICS | $21,493 | $37,830 |
| RAYTHEON TECHNOLOGIES CORP | $45,914 | $134,432 |
| SALESFORCE.COM | $30,571 | $72,850 |
| SCHWAB STRATEGIC TR US LARGE C | $935,256 | $1,365,643 |
| SNAP ON INC | $15,310 | $16,541 |
| SPDR PORTFOLIO SMALL CAP ETF | $225,022 | $280,926 |
| SPDR S&P 600 SMALL CAP VALUE | $120,310 | $178,483 |
| STARBUCKS CORP COM | $35,173 | $33,684 |
| TARGET CORPORATION | $30,888 | $23,753 |
| TC ENERGY CORPORATION | $20,567 | $35,757 |
| TE CONNECTIVITY LTD | $18,730 | $69,846 |
| TESLA MOTORS INC | $71,759 | $91,743 |
| THE BLACKSTONE GROUP INC CL A | $64,798 | $71,675 |
| THERMO FISHER SCIENTIFIC INC | $51,210 | $115,890 |
| TRUIST FINANCIAL CORPORATION | $27,082 | $28,837 |
| UNION PACIFIC | $53,789 | $106,407 |
| VANGUARD FTSE DEVELOPED MARKET | $541,729 | $816,358 |
| VANGUARD FTSE EMERGING MARKETS | $259,733 | $372,396 |
| VANGUARD GROWTH INDEX FD ADMIR | $686,995 | $1,436,719 |
| VANGUARD MID-CAP GROWTH ETF | $589,017 | $659,608 |
| VANGUARD MID-CAP VALUE INDEX | $567,355 | $709,125 |
| VANGUARD REIT INDEX FD ADMIRAL | $238,065 | $245,626 |
| VANGUARD SM-CAP ETF | $137,698 | $176,180 |
| VERIZON COMMUNICATIONS | $39,419 | $32,503 |
| VISA INC | $30,561 | $138,530 |
| WAL-MART STORES INC | $31,728 | $113,304 |
| WILLIAMS COS | $24,112 | $63,476 |
| ZOETIS INC | $49,817 | $39,256 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,298,783 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,149,410 | 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 | $57,508 | $57,508 | |
| Bank Charges | $254 | $254 | |
| EQUIPMENT MAINTENANCE | $4,566 | $4,566 | |
| Foundation Dues & Memberships | $1,700 | $1,700 | |
| Indemnification Insurance | $1,625 | $1,625 | |
| Postage/Delivery Service | $48 | $48 | |
| 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 | $605 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $605 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $139,911 | $139,911 | |
| BOARD MEETING STIPENDS | $521 | $521 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2025 | $15,900 | |
| 990-PF Excise Tax for 2024 | $3,561 | |
| Foreign Tax Paid | $2,099 | $2,099 |