Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
Homer and Annette Thompson Foundation
 
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377
A Employer identification number

46-4472292
B Telephone number (see instructions)

(800) 839-1754
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$24,147,414J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 3,777,514
2 Check bullet.............
3 Interest on savings and temporary cash investments 23,002 23,002  
4 Dividends and interest from securities... 538,837 538,837  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,707,162
b Gross sales price for all assets on line 6a 7,510,798
7 Capital gain net income (from Part IV, line 2)... 1,707,162
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 6,046,515 2,269,001  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 20,318     20,318
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 136,214 135,077   1,137
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 15,312 2,587    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 561,087 517,142   43,945
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 732,931 654,806   65,400
25 Contributions, gifts, grants paid....... 996,800 996,800
26 Total expenses and disbursements. Add lines 24 and 25 1,729,731 654,806   1,062,200
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 4,316,784
b Net investment income (if negative, enter -0-) 1,614,195
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 1,258,120 1,068,635 1,068,635
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet   1,059    
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 1,449,960 Click to see attachment2,703,172 2,683,858
b Investments—corporate stock (attach schedule)....... 11,840,483 Click to see attachment13,551,476 13,866,352
c Investments—corporate bonds (attach schedule)....... 5,139,933 Click to see attachment6,625,590 6,464,042
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........   Click to see attachment57,466 64,527
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 19,689,555 24,006,339 24,147,414
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 19,689,555 24,006,339
30 Total net assets or fund balances (see instructions)..... 19,689,555 24,006,339
31 Total liabilities and net assets/fund balances (see instructions). 19,689,555 24,006,339
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
19,689,555
2
Enter amount from Part I, line 27a .....................
2
4,316,784
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
24,006,339
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
24,006,339
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a Publicly-traded Securities      
b
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 7,510,798   5,803,636 1,707,162
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       1,707,162
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,707,162
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 771,608 20,408,206 0.037809
2016 486,973 15,660,688 0.031095
2015 38,197 10,189,438 0.003749
2014 23,151 657,878 0.03519
2013 0 0 0.0
2
Total of line 1, column (d) .....................
2
0.107843
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.026961
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
24,832,501
5
Multiply line 4 by line 3......................
5
669,509
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
16,142
7
Add lines 5 and 6........................
7
685,651
8
Enter qualifying distributions from Part XII, line 4,.............
8
1,062,200
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 16,142
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 16,142
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 16,142
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 9,000
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 24,091
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 33,091
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 1
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 16,948
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet16,200 RefundedBullet 11 748
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletDE
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletFoundation Source Telephone no.bullet (800) 839-1754

    Located atbullet501 Silverside Road Suite 123WilmingtonDE ZIP+4bullet198091377
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    Charles R Chilton Dir, Sec, VP
    2.0     		4,303 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Samuel W Hart Pres, Treas, Dir
    3.0     		8,685 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    William A Rowse Jr Dir, VP
    1.0     		2,877 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Robert J Stambaugh Dir, VP
    2.0     		4,453 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
     
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    Cypress Trust Company Investment Mgmt 86,584
    251 Royal Palm Way Suite 500
    Palm Beach,FL33480
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    23,372,370
    b
    Average of monthly cash balances.......................
    1b
    1,773,764
    c
    Fair market value of all other assets (see instructions)................
    1c
    64,527
    d
    Total (add lines 1a, b, and c).........................
    1d
    25,210,661
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    25,210,661
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    378,160
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    24,832,501
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,241,625
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,241,625
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    16,142
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    16,142
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,225,483
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    1,225,483
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,225,483
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    1,062,200
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,062,200
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    16,142
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,046,058
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 1,225,483
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 995,154
    b Total for prior years:2016, 2015, 2014  
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016......  
    e From 2017......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 1,062,200
    a Applied to 2017, but not more than line 2a 995,154
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2018 distributable amount..... 67,046
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		1,158,437
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018.... 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    BRIGHTFOCUS FOUNDATION
    22512 GATEWAY CENTER DR
    CLARKSBURG,MD20871     		N/A PC Alzheimer's disease research 100,000
    CHRISTIAN FAMILY AND YOUTH SERVICES INC
    180 E CENTRAL AVE
    WINTER HAVEN,FL33880     		N/A PC for renovations and general operation 65,000
    CITRUS CENTER BOYS & GIRLS CLUB INC
    PO BOX 2666
    WINTER HAVEN,FL33883     		N/A PC General & Unrestricted 75,000
    CITRUS CENTER BOYS & GIRLS CLUB INC
    PO BOX 2666
    WINTER HAVEN,FL33883     		N/A PC Summer Camp 35,000
    CITY OF AUBURNDALE
    PO BOX 186
    AUBURNDALE,FL33823     		N/A GOV the historic City Hall renovation 80,000
    CYPRESS JUNCTION MONTESSORI INC
    220 5TH ST SW
    WINTER HAVEN,FL33880     		N/A PC 3 and 4 year old scholarship fund 62,000
    FIRST BAPTIST CHURCH WINTER HAVEN FLORIDA
    198 W CENTRAL AVE
    WINTER HAVEN,FL33880     		N/A PC The Haley Center 50,000
    FRIENDS OF FLORIDA STATE FORESTS INC
    3125 CONNER BLVD C25
    TALLAHASSEE,FL32399     		N/A PC Operation Outdoor Freedom 50,000
    KIDZ OUTDOORS INC
    107 N PKWY
    HUEYTOWN,AL35023     		N/A PC for the benefit of the South Central Florida Chapter to fund local hunt 10,000
    LAKELAND CHRISTIAN SCHOOL INC
    1111 FOREST PARK ST
    LAKELAND,FL33803     		N/A PC for Discovery and ESE Programs 75,000
    MEALS ON WHEELS OF POLK COUNTY INC
    620 6TH ST NW
    WINTER HAVEN,FL33881     		N/A PC Angel Meals Program 30,000
    POLK EDUCATION FOUNDATION AND BUSINESS PARTNERSHIP
    1530 SHUMATE DR
    BARTOW,FL33830     		N/A PC for the benefit of Project Hearth 25,000
    POLK EDUCATION FOUNDATION AND BUSINESS PARTNERSHIP
    1530 SHUMATE DR
    BARTOW,FL33830     		N/A PC Garner Elementary School Initiative 15,000
    POLK SENIOR GAMES INC
    515 E BLVD ST
    BARTOW,FL33830     		N/A PC 2019 Silver Sponsorship fund 10,000
    POLK STATE COLLEGE FOUNDATION INC
    999 AVE H NE
    WINTER HAVEN,FL33881     		N/A PC Winter Haven Police Dept Scholarship fund 40,000
    PROJECT LOVE OF ELOISE INC
    PO BOX 2285
    EAGLE LAKE,FL33839     		N/A PC General & Unrestricted 3,000
    PUBLIC EDUCATION PARTNERSHIP OF WINTER HAVEN INC
    PO BOX 1836
    WINTER HAVEN,FL33882     		N/A PC Summer Science Camp 10,800
    SPECIAL OLYMPICS FLORIDA INC - POLK COUNTY
    2215 SLEEPY HILL RD
    LAKELAND,FL33810     		N/A PC program support fund 20,000
    WARNER UNIVERSITY
    13895 HWY 27
    LAKE WALES,FL33859     		N/A PC Thompson Legacy Land Lab and Ag Camp 95,000
    WE CARE OF CENTRAL FLORIDA INC
    205 FARNOL ST SW
    WINTER HAVEN,FL33880     		N/A PC Specialty Provider Recruitment Campaign 41,000
    WOMEN AND YOUTH CENTER INC
    20 N 6TH ST
    HAINES CITY,FL33844     		N/A PC to be used for renovations 50,000
    WOUNDED WARRIOR OUTDOORS INC
    1041 CROWN PARK CIR
    WINTER GARDEN,FL34787     		N/A PC to cover the cost of hunting trips for veterans 55,000
    Total .................................bullet 3a 996,800
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 23,002  
    4 Dividends and interest from securities....     14 538,837  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 1,707,162  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   2,269,001  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    2,269,001
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
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    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2018
    Name of the organization
    Homer and Annette Thompson Foundation
     
    Employer identification number

    46-4472292
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018) Page 2
    Name of organization
    Homer and Annette Thompson Foundation
          		Employer identification number
    46-4472292
    Part I
    Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    Homer V Thompson irrevocable trust  
    55 Walls Drive 3rd Floor
     
    Fairfield, CT06824

    		$ 3,777,514


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 3
    Name of organization
    Homer and Annette Thompson Foundation
          		Employer identification number

    46-4472292
    Part II
    Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 FLORIDA NATURAL GROWERS QUAL cap ret $ 2,051 2018-01-01
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 HAINES CITY CITRUS GROWERS ASSO cap ret $ 69,537 2018-01-01
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 4
    Name of organization
    Homer and Annette Thompson Foundation
          		Employer identification number

    46-4472292
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

    Additional Data


    Software ID:  
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    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2018 DepreciationSchedule
    Name:
    Homer and Annette Thompson Foundation
    EIN:
    46-4472292
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    Homer and Annette Thompson Foundation
    EIN:
    46-4472292
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ABBVIE INC NOTE CALL - 2.300% 250,378 243,805
    AMGEN INC - 3.625% - 05/22/202 147,476 139,574
    ANHEUSER BUSCH - 2.650% - 02/0 250,525 245,850
    APPLE INC - 2.500% - 02/09/202 244,740 236,028
    APPLE INC NOTE - 2.400% - 05/0 139,293 135,566
    APPLIED MATLS INC NOTE - 2.625 249,718 248,244
    AT&T BOND - 3.600% - 02/17/202 151,572 149,070
    BANK AMER CORP - 2.625% - 10/1 150,773 148,428
    BANK OF NY MELLON - 3.000% - 0 250,798 241,291
    BLACKROCK INC - 3.500% - 03/18 86,589 80,866
    BRISTOL-MYERS SQUIBB - 3.250% 252,999 249,462
    CHEVRON CORP - 2.100% - 05/16/ 154,392 152,009
    CLOROX - 3.500% - 12/15/2024 250,718 248,697
    DOW CHEMICAL CO THE NOTE - 4.2 106,518 101,778
    EBAY INC SR GLBL NT - 3.450% - 92,729 86,754
    GE CAP CORP - 2.300% - 01/14/2 147,862 144,943
    GOLDMAN SACHS GROUP INC - 2.35 248,260 241,180
    INTEL CORP - 2.700% - 12/15/20 103,874 98,497
    J P MORGAN CHASE &COBE MTN - 2 250,748 244,135
    JOHNSON & JOHNSON - 2.450% - 0 102,857 93,922
    JPMORGAN CHASE & CO - 3.250% - 153,682 148,809
    KIMBERLY CLARK CORP - 2.400% - 199,254 194,413
    LOWES COS INC - 3.100% - 05/03 96,215 91,374
    MEAD JOHNSON NUTRITION CO - 3. 252,182 248,916
    MICROSOFT CORP NOTE - 3.625% - 96,547 97,827
    MORGAN STANLEY - 2.500% - 01/2 150,914 149,939
    NEXTERA ENERGY - 2.400% - 09/1 254,532 248,092
    PEPSI CO - 2.750% - 04/30/2025 103,849 95,577
    PEPSICO INC - 3.100% - 07/17/2 252,302 249,352
    PRECISION CASTPARTS CORP - 2.5 245,375 243,077
    RIO TINTO FIN - 3.750% - 06/15 138,392 135,552
    SALESFORCE COM - 3.700% - 04/1 95,501 95,503
    SIMON PROPERTY GROUP - 2.500% 92,105 89,027
    STARBUCKS CORP - 2.100% - 02/0 102,325 97,543
    TARGET CORP BOND - 2.300% - 06 351,634 348,869
    VERIZON - 3.000% - 11/01/2021 252,297 248,745
    VERIZON COMMUNICATIONS NOTE - 155,665 151,328

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    Homer and Annette Thompson Foundation
    EIN:
    46-4472292
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3M CO 31,992 29,534
    ABBVIE INC 143,616 161,056
    ABIOMED 51,355 40,630
    ADOBE SYSTEMS, INC 51,054 45,248
    AEGON NV PFD - 6.375% 4,641 4,529
    AFFILIATED MANAGERS GROUP 28,215 18,026
    AGILENT TECHNOLOGIES INC 38,527 49,111
    ALIGN TECHNOLOGY, INC 33,726 46,912
    ALLERGAN PLC 85,553 62,687
    ALLSTATE CORP DEP 1/1000 PFD G 6,250 5,988
    ALPHABET INC CL C 66,017 98,383
    ALTRIA GROUP INC 138,450 112,362
    AMAZON COM 65,138 109,644
    AMEREN CORPORATION 48,952 50,553
    AMERICAN TOWER REIT INC 22,400 25,310
    AMERIPRISE FINANCIAL INC 64,636 64,188
    AMERISOURCEBERGEN CORP 104,698 83,700
    AMGEN INC 193,228 225,427
    ANNALY CAPITAL MANAGEMENT INC 5,371 5,323
    APPLE INC 118,603 164,365
    APPLIED MATERIALS INC 62,424 50,354
    ARCH CAP GROUP LTD NON CUM DEP 5,312 4,371
    AT&T INC NT PFD - 5.625% - 08/ 5,460 5,334
    AT&T, INC 140,082 106,996
    AXIS CAPITAL HLDGS LTD NON-CUM 3,059 2,513
    BAC CAPITAL TR XII 2,854 2,791
    BANC OF CALIFORNIA INC PFD E 7 4,746 4,432
    BANK AMERICA CORPORATION PERP 4,375 4,393
    BAXTER INTERNATIONAL INC 52,003 54,170
    BB&T CORP PFD SHS SER H - 5.62 4,968 4,584
    BB&T CORP SER F PERPETUAL PFD 5,325 4,541
    BERKSHIRE HATHAWAY INC. CLASS 25,780 36,752
    BEST BUY INC 55,603 40,144
    BIOGEN INC 141,270 135,715
    BOEING CO 55,145 112,230
    BOOKING HOLDINGS INC 97,413 93,011
    BRISTOL-MYERS SQUIBB CO 155,728 132,029
    BRITISH AMERICAN TOBACCO PLC 56,883 30,267
    BROADCOM INC 28,876 47,042
    C H ROBINSON WORLDWIDE INC 55,580 51,547
    CAMPBELL SOUP CO 28,857 23,753
    CAPITAL ONE FINANCIAL CO NON-C 5,371 4,928
    CAPITAL ONE FINANCIAL PFD STK 5,108 4,982
    CARDINAL HEALTH INC 98,362 84,785
    CARNIVAL CORP 67,589 52,751
    CATERPILLAR INC 30,713 41,933
    CELGENE CORP 35,432 24,034
    CF INDUSTRIES HOLDINGS, INC 43,370 44,206
    CHARLES SCHWAB PFD 6.0% SER C 5,330 4,824
    CHARLES SCHWAB SER D PFD 5,343 4,875
    CHEVRON CORP 36,677 38,620
    CHIMERA INV CORP PFD SER A - 8 5,309 5,237
    CHIMERA INVESTMENT CORP PFD SE 2,875 2,938
    CHS INC - PFD CLASS B 8,672 7,831
    CHUBB LIMITED 36,389 37,462
    CHURCH & DWIGHT 91,410 123,695
    CIGNA CORPORATION 136,024 169,219
    CISCO SYSTEMS INC 57,569 90,256
    CITIGROUP INC PFD - 6.30% 4,488 4,208
    CITIGROUP INC PFD SER D - 6.87 2,821 2,753
    CME GROUP, INC 95,905 188,119
    CMS ENERGY CP 32,731 37,238
    CONAGRA FOODS INC 95,270 54,297
    CONOCOPHILLIPS 24,327 32,734
    COSTCO WHOLESALE CORPORATION 29,886 38,705
    CROWN CASTLE INTL 62,890 68,980
    CUMMINS INC 47,440 39,825
    CVS CAREMARK CORP 61,084 44,488
    DANAHER CORP 35,020 47,435
    DELTA AIR LINES INC 55,427 50,399
    DIGITAL RLTY TR INC 75,158 80,445
    DOMINION ENERGY INC 78,750 77,177
    DOWDUPONT INC 36,323 36,366
    DTE ENERGY CO JR PFD SER F - 6 2,450 2,449
    DUKE ENERGY CO 40,215 42,719
    EATON CORP PLC 22,078 19,225
    ECOLAB INC 42,501 51,573
    EDWARDS LIFESCIENCES 53,567 47,483
    ELI LILLY & CO 100,552 137,823
    ENBRIDGE INC 55,443 43,357
    ENBRIDGE INC NOTES SER 2018-B 5,500 5,179
    ENTERGY CORP 50,353 53,794
    ESTEE LAUDER COMPANIES INC 41,226 49,698
    ETF SPDR SERIES TRUST 95,587 85,570
    EXPEDITORS INTL WASH INC 41,790 57,264
    EXXON MOBIL CORP 54,992 42,619
    F5 NETWORKS, INC 33,867 48,447
    FACEBOOK INC 72,280 69,084
    FIRST REPUBLIC BANK 3,820 3,415
    FIRST REPUBLIC BANK PFD SER G 3,757 3,153
    FOOT LOCKER INC N.Y. COM 48,619 54,051
    FORD MOTOR COMPANY 63,762 40,698
    FORTIVE CORPORATION 36,961 50,204
    FREEPORT-MCMORAN COPPER & GOLD 65,235 42,570
    GENERAL ELECTRIC CO 12,496 10,144
    GILEAD SCIENCES INC 113,502 78,000
    GOLDMAN SACHS GP PFD - 6.375% 3,120 2,921
    GOLDMAN SACHS GROUP PFD SHS SE 3,302 3,043
    GRAINGER W W INC 55,145 42,354
    HALLIBURTON COMPANY 46,447 23,656
    HARTFORD FINL SVCS GRP PFD G - 5,623 5,679
    HASBRO INC 31,159 29,250
    HCA INC 52,534 46,669
    HESS CORP 35,575 27,338
    HOLLYFRONTIER CORP 105,319 75,351
    HOME DEPOT INC 36,444 48,969
    HORMEL FOODS CP 50,033 58,941
    HP INC 27,037 47,979
    HUMANA INC 48,544 57,869
    HUNTINGTON BANCSHARES 7,307 6,701
    IBERIABANK CORP - PFD CLBL 2,424 2,346
    IDEXX CORP 46,998 56,550
    ILLUMINA INC COM 45,152 59,086
    ING GROEP N.V. PERP PFD - 6.12 2,348 2,242
    INT'L FLAVORS & FRAGRANCES INC 51,897 50,351
    INTEL CORP 43,055 58,897
    INTERNATIONAL PAPER CO 35,971 34,104
    INTUIT 23,887 49,213
    INTUITIVE SURGICAL 46,655 59,865
    INVESCO MTGE CAP INC PFD SER C 4,864 4,644
    INVESCO PLC 79,130 40,260
    INVESCO SENIOR LOAN ETF 220,966 208,434
    ISHARES CORE MSCI EAFE ETF 452,888 375,924
    ISHARES CORE MSCI EMERGING MAR 151,234 136,735
    ISHARES IBOXX $ HIGH YIELD COR 143,126 138,276
    ISHARES TRUST MSCI EAFE INDEX 386,305 386,184
    JOHNSON & JOHNSON 96,404 103,111
    JP MORGAN CHASE 177,330 242,585
    JP MORGAN CHASE PREF H 8,340 8,121
    JUNIPER NETWORKS 43,041 39,585
    KEYCORP 33,211 38,354
    KEYCORP 6.125% DEP PFD SERIES 5,470 5,035
    KEYCORP DEP SHS PFD F 2,500 2,278
    KLA TENCOR CORP 46,614 40,897
    KOHLS CORP 48,247 39,340
    KRAFT HEINZ CO 41,873 21,090
    LAM RESEARCH CORP 49,178 44,255
    LEGG MASON 6.375% PFD 2,334 2,165
    LEGG MASON INC JR NOTES 5.45% 2,433 2,040
    LOCKHEED MARTIN CORP 42,632 37,967
    LYONDELLBASELL INDUSTRIES NV 79,952 86,902
    MARATHON PETROLEUM CORP 49,804 43,962
    MCCORMICK & CO 45,154 60,430
    MCDONALD'S CORP 49,317 65,701
    MCKESSON CORP 95,619 76,335
    MEDTRONIC PLC 49,901 55,031
    MERCK & CO INC 152,598 198,283
    METLIFE INC 5.62500% PFD 5,625 5,299
    MICRON TECHNOLOGY 59,753 44,168
    MICROSOFT CORP 131,097 214,820
    MOLSON COOR BREW CO CL B 98,387 82,724
    MONMOUTH REAL ESTATE INVESTMEN 4,904 4,434
    MONSTER BEVERAGE CORP 52,460 52,764
    MORGAN STANLEY - 6.375% PFD CL 8,368 7,821
    NATIONAL GENERAL HOLDINGS CORP 3,133 2,384
    NEKTAR THERAPEUTICS 104,951 66,299
    NETAPP, INC 34,816 53,226
    NETFLIX INC 13,265 9,368
    NIKE INC-CL B 53,375 53,752
    NORTHROP GRUMMAN CORP 29,113 33,062
    NOVARTIS AG ADR 69,132 74,226
    NRG ENERGY 52,602 55,440
    NVIDIA CORP 49,792 49,395
    OMNICOM GROUP 46,220 46,874
    PEPSICO INC 117,988 124,842
    PERRIGO CO PLC 48,770 24,878
    PFIZER INC 96,935 125,930
    PHILIP MORRIS INTL 78,922 54,743
    PNC FINANCIAL GROUP INC 29,151 40,334
    PROCTER GAMBLE CO 153,321 176,761
    PRUDENTIAL FINANCIAL INC PFD - 2,419 2,364
    PRUDENTIAL FINCL INC 45,395 50,153
    PUBLIC STORAGE CUM PFD SER B 3,402 3,192
    PULTE GROUP INC 42,666 42,935
    QUALCOMM INC 45,031 47,520
    RAYTHEON CO 27,639 31,437
    REGENERON PHARMACEUTICALS INC 44,788 50,796
    REGIONS FINANCIAL CORP NEW MON 5,405 4,586
    RLJ LODGING TRUST 29,607 23,124
    ROYAL DUTCH SHEL PLC SPONS ADR 46,066 37,762
    SALESFORCE.COM 24,448 41,091
    SCHLUMBERGER LTD 33,024 25,076
    SCHWAB US LARGE CAP ETF 151,514 134,325
    SEAGATE TECHNOLOGY 43,878 44,070
    SELECT SECTOR SPDR ENERGY FUND 78,845 57,350
    SOUTHERN CO PFD SER A - 6.250% 4,490 4,337
    SOUTHWEST AIRLINES 45,371 47,642
    SPDR S&P 600 SMALL CAP 286,200 327,435
    SPDR S&P BIOTECH ETF 50,330 35,875
    SPDR S&P DIVIDEND ETF 48,497 44,760
    SPDR WELLS FARGO PREFERRED STO 16,220 14,637
    STARBUCKS CORP COM 73,094 77,602
    STATE STREET CORP NEW MONEY PF 5,632 4,774
    STATE STREET CORP NON CUM PFD 2,523 2,390
    SUNTRUST BKS INC 51,593 43,631
    SYNOVUS FINCL CORP PFD SER D - 2,673 2,644
    SYSCO CORP 94,983 106,146
    TARGET CORPORATION 35,485 34,367
    TCF FINANCIAL PFD SER D 2,050 1,827
    TE CONNECTIVITY LTD 28,980 35,924
    THE COCA-COLA CO 52,021 54,689
    THE JM SMUCKER COMPANY 42,094 32,161
    THERMO FISHER SCIENTIFIC INC 36,611 54,829
    TRANSCANADA CORP 45,442 36,771
    TWO HARBORS PREF B 7.625 % 8,873 8,687
    TYSON FOODS INC CL A 30,436 37,861
    UNION PACIFIC 58,491 87,085
    UNITED TECHNOLOGIES CORP 18,715 15,972
    UNITEDHEALTH GROUP INC 82,578 112,104
    US BANCORP PFD STK - 6.500% 3,452 3,178
    VALERO ENERGY CORP 75,389 80,743
    VANGUARD FTSE DEVELOPED MARKET 469,240 461,152
    VANGUARD FTSE EMERGING MARKETS 143,984 158,115
    VANGUARD MID-CAP ETF 286,085 318,504
    VANGUARD SF REIT ETF 297,529 286,721
    VENTAS INC 24,414 21,385
    VERIZON COMMUNICATIONS 219,652 233,200
    VERTEX PHARMCTLS INC 48,003 41,096
    VISA INC 79,224 100,934
    VORNADO REALTY TR PFD M 3,750 3,083
    WAL-MART STORES INC 100,641 127,709
    WALGREENS BOOTS ALLIANCE 146,928 134,132
    WEBSTER FINL CORP PFD STK SER 1,130 950
    WELLCARE HEALTH PLANS INC 62,690 46,038
    WELLS FARGO & CO 5.500% PFD 5,711 5,071
    WELLS FARGO NON-CUM PFD STOCK 5,379 4,896
    WESTERN DIGITAL CORP 77,253 42,035
    WILLIAMS COS 45,170 35,501
    WISDOMTREE MIDCAP DIVIDEND F 190,937 203,538
    ZOETIS INC 45,104 47,389

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    Homer and Annette Thompson Foundation
    EIN:
    46-4472292
    US Government Securities - End of Year Book Value:

    2,453,162
    US Government Securities - End of Year Fair Market Value:

    2,433,518
    State & Local Government Securities - End of Year Book Value:


    250,010
    State & Local Government Securities - End of Year Fair Market Value:


    250,340


    TY 2018 InvestmentsOtherSchedule2
    Name:
    Homer and Annette Thompson Foundation
    EIN:
    46-4472292
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    FLORIDA NATURAL GROWERS QUALCR   2,051 2,051
    HAINES CITY CITRUS GROWERS CR   55,415 62,476

    TY 2018 OtherExpensesSchedule
    Name:
    Homer and Annette Thompson Foundation
    EIN:
    46-4472292
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 37,830     37,830
    Bank Charges 15 15    
    Computers/Electronic Devices 3,600     3,600
    Foundation Dues & Memberships 750     750
    Indemnification Insurance 1,625     1,625
    K-1 EXP HOMER V. THOMPSON EST. 517,127 517,127    
    Office & Supplies 115     115
    State or Local Filing Fees 25     25


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    Homer and Annette Thompson Foundation
    EIN:
    46-4472292
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 135,077 135,077    
    BOARD MEETING STIPENDS 1,137     1,137


    TY 2018 TaxesSchedule
    Name:
    Homer and Annette Thompson Foundation
    EIN:
    46-4472292
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990-PF Estimated Tax for 2018 9,000      
    990-PF Excise Tax for 2017 3,725      
    Foreign Tax Paid 2,587 2,587