TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020

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 If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$28,563,127J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	0
2	Check .............
3	Interest on savings and temporary cash investments	7,872		7,872
4	Dividends and interest from securities...	673,134		673,134
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-2,017
b	Gross sales price for all assets on line 6a 7,351,640
7	Capital gain net income (from Part IV, line 2)...			0
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).......		39	39
12	Total. Add lines 1 through 11........	679,028		681,045
13	Compensation of officers, directors, trustees, etc.	22,992			22,992
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)....		100,419	99,679	740
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		2,272	2,272
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		44,973	8	44,965
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	170,656		101,959	68,697
25	Contributions, gifts, grants paid.......	1,193,299			1,193,299
26	Total expenses and disbursements. Add lines 24 and 25	1,363,955		101,959	1,261,996
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-684,927
b	Net investment income (if negative, enter -0-)			579,086
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2020)

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	1,890,904	2,581,736	2,581,736
	3	Accounts receivable 1,340
		Less: allowance for doubtful accounts		1,340	1,340
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	2,140,715	1,699,118	1,706,393
	b	Investments—corporate stock (attach schedule).......	14,924,628	14,815,013	19,708,506
	c	Investments—corporate bonds (attach schedule).......	5,088,141	4,264,050	4,501,873
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	56,211	54,415	63,279
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	24,100,599	23,415,672	28,563,127
	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 )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds	24,100,599	23,415,672
	29	Total net assets or fund balances (see instructions).....	24,100,599	23,415,672
	30	Total liabilities and net assets/fund balances (see instructions).	24,100,599	23,415,672

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

24,100,599

Enter amount from Part I, line 27a .....................

-684,927

Other increases not included in line 2 (itemize) bullet

Add lines 1, 2, and 3 ..........................

23,415,672

Decreases not included in line 2 (itemize) bullet

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

23,415,672

Form 990-PF (2020)

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		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	7,351,640	7,353,657	-2,017
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			-2,017
b
c
d
e

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	-2,017
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 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE

1 Reserved

(a) Reserved	(b) Reserved	(c) Reserved	(d) Reserved

Reserved...........................

Reserved,..........................

Form 990-PF (2020)

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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	8,049
c	All other domestic foundations enter 1.39% 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	8,049
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	8,049
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	13,200
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	13,200
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	5,151
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax5,151	Refunded	11

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

The books are in care of bullet

Foundation Source Telephone no. bullet

(800) 839-1754

Located at bullet

501 Silverside Road Suite 123WilmingtonDE ZIP+4 bullet

198091377

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

16 At any time during calendar year 2020, 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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?...............YesNo

(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.).......YesNo

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 ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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 2020?.............

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)):

At the end of tax year 2020, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2020?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2020 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 2020.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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 2020?

Form 990-PF (2020)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

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 ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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? .................YesNo

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-)
Charles R Chilton	Dir, Sec, VP 2.0	4,327
Foundation Source 501 Silverside Rd Wilmington,DE198091377	Dir, Sec, VP 2.0	4,327
Emily E Hart	VP, Dir 1.0	3,145
Foundation Source 501 Silverside Rd Wilmington,DE198091377	VP, Dir 1.0	3,145
Samuel W Hart	Pres, Treas, Dir 3.0	8,732
Foundation Source 501 Silverside Rd Wilmington,DE198091377	Pres, Treas, Dir 3.0	8,732
William A Rowse Jr	Dir, VP 1.0	2,751
Foundation Source 501 Silverside Rd Wilmington,DE198091377	Dir, VP 1.0	2,751
Robert J Stambaugh	Dir, VP 2.0	4,037
Foundation Source 501 Silverside Rd Wilmington,DE198091377	Dir, VP 2.0	4,037

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...................

Form 990-PF (2020)

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
FCI Advisors	Investment Mgmt	61,334
5901 College Blvd Suite 110 Overland Park,KS66211	Investment Mgmt	61,334

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 (2020)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

23,843,856

Average of monthly cash balances.......................

1,811,032

Fair market value of all other assets (see instructions)................

63,279

Total (add lines 1a, b, and c).........................

25,718,167

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

25,718,167

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

385,773

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

25,332,394

Minimum investment return. Enter 5% of line 5..................

1,266,620

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part X, line 6....................

1,266,620

Tax on investment income for 2020 from Part VI, line 5......

8,049

Income tax for 2020. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

8,049

Distributable amount before adjustments. Subtract line 2c from line 1............

1,258,571

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

1,258,571

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

1,258,571

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

1,261,996

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

1,261,996

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.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

1,261,996

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 (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7				1,258,571
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......			1,197,772
b Total for prior years:2018, 2017, 2016
3 Excess distributions carryover, if any, to 2020:
a From 2015......
b From 2016......
c From 2017......
d From 2018......
e From 2019......
fTotal of lines 3a through e........
4Qualifying distributions for 2020 from Part
XII, line 4: $ 1,261,996
a Applied to 2019, but not more than line 2a			1,197,772
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 2020 distributable amount.....				64,224
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.
(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 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........				1,194,347
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 2015 not applied on line 5 or line 7 (see instructions) ...
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....
b Excess from 2017....
c Excess from 2018....
d Excess from 2019....
e Excess from 2020....	0

Form 990-PF (2020)

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 2020, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

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) 2020	(b) 2019	(c) 2018	(d) 2017	(e) Total

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

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 (2020)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ANGELS CARE CENTER OF ELOISE INC PO BOX 9211 WINTER HAVEN,FL33883	N/A	PC	operating expenses fund	3,000
BOYS & GIRLS CLUB OF POLK COUNTY PO BOX 763 LAKELAND,FL33802	N/A	PC	2020 Spring Camp & Equipment fund	45,189
BRIGHTFOCUS FOUNDATION 22512 GATEWAY CENTER DR CLARKSBURG,MD20871	N/A	PC	Alzheimer disease research fund	100,000
FIRST PRESBYTERIAN CHURCH OF WINTER HAVEN 637 6TH ST NW WINTER HAVEN,FL33881	N/A	PC	Soup Kitchen Fund and Bag Lunch Program	2,000
FRIENDS OF FLORIDA STATE FORESTS INC 3125 CONNER BLVD C25 TALLAHASSEE,FL32399	N/A	PC	to purchase modified UTV for the Operation Outdoor Freedom	46,595
HALEY CENTER INC 122 W CENTRAL AVE WINTER HAVEN,FL33880	N/A	PC	the new facility build out fund	100,000
HALEY CENTER INC 122 W CENTRAL AVE WINTER HAVEN,FL33880	N/A	PC	office support/manager compensation fund	50,000
HALEY CENTER INC 122 W CENTRAL AVE WINTER HAVEN,FL33880	N/A	PC	the office manager compensation fund & special program	50,000
KID PACK INC 3725 FRONTAGE RD N STE 1 LAKELAND,FL33810	N/A	PC	additional food costs resulting from COVId-19 fund for designated communities	31,500
LAKELAND CHRISTIAN SCHOOL INC 1111 FOREST PARK ST LAKELAND,FL33803	N/A	PC	the Discovery & ESE Programs	75,000
LAKELAND CHRISTIAN SCHOOL INC 1111 FOREST PARK ST LAKELAND,FL33803	N/A	PC	the Discovery & ESE Programs COVID related expenses fund	25,000
MEALS ON WHEELS OF POLK COUNTY INC 620 6TH ST NW WINTER HAVEN,FL33881	N/A	PC	Angel & Reduced Cost Meals Programs	60,000
MEALS ON WHEELS OF POLK COUNTY INC 620 6TH ST NW WINTER HAVEN,FL33881	N/A	PC	Angel & Reduced Cost Meals Programs	15,000
POLK EDUCATION FOUNDATION AND BUSINESS PARTNERSHIP 1530 SHUMATE DR BARTOW,FL33830	N/A	PC	to purchase COVID Shields and Other Related Expenses fund	2,500
POLK EDUCATION FOUNDATION AND BUSINESS PARTNERSHIP 1530 SHUMATE DR BARTOW,FL33830	N/A	PC	student performance improvement fund at garner elementary school	5,000
POLK EDUCATION FOUNDATION AND BUSINESS PARTNERSHIP 1530 SHUMATE DR BARTOW,FL33830	N/A	PC	Project Hearth	25,000
POLK STATE COLLEGE FOUNDATION INC 999 AVE H NE WINTER HAVEN,FL33881	N/A	PC	Winter Haven Police & Fire Departments Scholarship fund	30,000
POLK STATE COLLEGE FOUNDATION INC 999 AVE H NE WINTER HAVEN,FL33881	N/A	PC	Winter Haven Police & Fire Departments scholarship fund & special training fund	53,600
POLK STATE COLLEGE FOUNDATION INC 999 AVE H NE WINTER HAVEN,FL33881	N/A	PC	Winter Haven Police and Fire Departments special training fund	3,100
PROJECT LOVE OF ELOISE INC PO BOX 2285 EAGLE LAKE,FL33839	N/A	PC	operating expenses fund	3,000
PUBLIC EDUCATION PARTNERSHIP OF WINTER HAVEN INC PO BOX 1836 WINTER HAVEN,FL33882	N/A	PC	Summer Science program, After School Tutoring program and RSR program	93,200
PUBLIC EDUCATION PARTNERSHIP OF WINTER HAVEN INC PO BOX 1836 WINTER HAVEN,FL33882	N/A	PC	Online After school tutoring program - additional students cost fund	29,500
RIDGE YOUTH AGRICULTURE FOUNDATION INC PO BOX 848 WAVERLY,FL33877	N/A	PC	to purchase a trailer and for programs	25,000
THE MISSION OF WINTER HAVEN INC 180 E CENTRAL AVE WINTER HAVEN,FL33880	N/A	PC	covid-19 public needs fund	15,000
TOP BUTTONS INC 236 N KENTUCKY AVE LAKELAND,FL33801	N/A	PC	Job Readiness program & Capsule Collection Delivery Project	10,500
WARNER UNIVERSITY 13895 HWY 27 LAKE WALES,FL33859	N/A	PC	Summer Ag Camp fund & to purchase equipment for Land lab	73,165
WE CARE OF CENTRAL FLORIDA INC 205 FARNOL ST SW WINTER HAVEN,FL33880	N/A	PC	Eligibility Specialist fund & Prescription Vouchers fund	46,860
WOMEN AND YOUTH CENTER INC 20 N 6TH ST HAINES CITY,FL33844	N/A	PC	General & Unrestricted	50,000
WOUNDED WARRIOR OUTDOORS INC 1041 CROWN PARK CIR WINTER GARDEN,FL34787	N/A	PC	2020 Florida veteran hunts program	109,300
YOUTH FOR CHRIST USA INC PO BOX 2584 WINTER HAVEN,FL33883	N/A	PC	Youth for Christ of Polk County-Camp Equipment fund	15,290
Total ................................. 3a				1,193,299

bApproved for future payment

Total ................................. 3b

Form 990-PF (2020)

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	(e) Related or exempt function income (See instructions.)
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	7,872
4 Dividends and interest from securities....			14	673,134
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	-2,017
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aCLASS ACTION LAWSUIT PROCEEDS			01	39
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				679,028

13Total. Add line 12, columns (b), (d), and (e)..................

679,028

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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 (2020)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

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

TY 2020 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

- TIN:

TY 2020 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%	250,263	251,383
AMERICAN INTL GROUP INC - 3.90	83,270	96,925
AMGEN INC - 3.625% - 05/22/202	146,279	153,672
APPLE INC - 2.500% - 02/09/202	244,740	269,755
APPLE INC NOTE - 2.400% - 05/0	139,386	146,782
BANK OF AMERICA CORP - 2.503%	147,655	147,596
BANK OF NY MELLON - 3.000% - 0	250,757	274,409
BLACKROCK INC - 3.500% - 03/18	85,438	87,872
BRISTOL-MYERS SQUIBB - 3.250%	252,444	270,620
CHEVRON CORP - 2.100% - 05/16/	154,588	155,807
CLOROX - 3.500% - 12/15/2024	250,643	276,792
EBAY INC SR GLBL NT - 3.450% -	92,337	98,313
FORD - 6.000% - 12/01/2059	7,408	8,109
INTEL CORP - 2.700% - 12/15/20	103,045	104,730
JOHNSON & JOHNSON - 2.450% - 0	102,500	108,787
JPMORGAN CHASE & CO - 3.250% -	152,778	157,757
KIMBERLY CLARK CORP - 2.400% -	199,254	204,948
LOWES COS INC - 3.100% - 05/03	96,521	112,191
MICROSOFT CORP NOTE - 3.625% -	96,226	103,756
PEPSICO INC - 2.750% - 04/30/2	103,279	108,850
PEPSICO INC - 3.100% - 07/17/2	252,030	259,733
PRECISION CASTPARTS CORP - 2.5	245,792	259,723
RIO TINTO FIN - 3.750% - 06/15	137,917	152,379
SALESFORCE COM - 3.700% - 04/1	95,447	112,092
STARBUCKS CORP - 2.100% - 02/0	101,650	100,122
VMWARE INC - 2.950% - 08/21/20	209,146	207,470
WALGREENS BOOTS ALLIANCE - 3.3	204,426	204,082
WELLS FARGO - 3.550% - 09/29/2	58,831	67,218

- TIN:

TY 2020 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	29,965	26,219
ABBVIE INC	82,415	113,793
ADOBE SYSTEMS, INC	42,091	77,519
AEGON FUNDING 5.100% PFD DUE 1	9,640	11,308
ALLSTATE CORP	25,674	30,231
ALLSTATE CORP DEP 1/1000 PFD G	22,542	24,966
ALLSTATE PFD SER H	14,570	16,211
ALPHABET INC CL A	3,369	5,258
ALPHABET INC CL C	66,017	166,429
AMAZON COM	65,138	237,756
AMERICAN FUNDS EUROPACIFIC GRO	282,450	375,243
AMERICAN INTL GROUP 5.85 SER A	18,883	21,135
AMERICAN TOWER REIT INC	30,711	43,770
AMERIPRISE FINANCIAL INC	68,986	125,343
AMGEN INC	25,918	37,937
ANNALY CAPITAL MANAGEMENT INC	14,797	14,645
APPLE INC	61,248	333,715
ARCH CAP GROUP LTD NON CUM DEP	21,104	23,320
ARTISAN HIGH INCOME FUND CLASS	373,930	393,365
AT&T DEPO SHA REP 1000 PREFERR	21,321	24,352
AT&T, INC	79,884	64,566
AXIS CAPITAL HLDGS LTD NON-CUM	11,470	12,044
BANCORPSOUTH BK TUPELO MISS PF	7,625	8,107
BANK AMER DS PFD SER KK	11,185	11,743
BANK AMERICA CORPORATION PERP	16,461	17,647
BERKSHIRE HATHAWAY INC. CLASS	25,780	41,737
BOOKING HOLDINGS INC	50,301	66,818
BRITISH AMERICAN TOBACCO PLC	50,795	35,990
BROADCOM INC	28,876	81,002
CAPITAL ONE FINCL CORP 5.000%	22,915	24,330
CAPITAL ONE FINL DS REPRESENTI	22,664	25,740
CATERPILLAR INC	30,713	60,067
CHEVRON CORP	49,162	48,559
CHIMERA INV CORP PFD SER A - 8	15,563	14,701
CHIMERA INVESTMENT CORP PFD SE	7,674	6,837
CHS INC - PFD CLASS B	38,598	41,398
CHS INC PFD - 6.750% - 12/31/2	4,847	5,586
CHUBB LIMITED	36,389	44,637
CISCO SYSTEMS INC	83,099	94,199
CITIGROUP INC PFD SER D - 6.87	11,592	12,202
CITIGROUP INC PFD SER J - 7.12	17,367	18,059
CITIZENS FIN GR INC PFD	13,264	14,564
CITIZENS FIN GR INC PFD SER E	7,223	8,420
CLEARBRIDGE INTERNATIONAL GROW	226,465	304,296
CONOCOPHILLIPS	48,145	49,188
COSTCO WHOLESALE CORPORATION	29,886	71,588
CROWN CASTLE INTL	29,017	44,573
CULLEN FROST BANKERS INC B	11,322	11,633
DANAHER CORP	35,020	102,184
DIGITAL RLTY TR INC	58,817	82,311
DOMINION ENERGY INC	29,184	31,584
DOW INC	40,778	50,505
DUKE ENERGY CO	21,248	24,263
EATON CORP PLC	32,807	49,858
ECOLAB INC	42,501	75,726
ENBRIDGE INC	41,654	37,268
ENBRIDGE INC NOTES SER 2018-B	21,871	22,731
EQUITABLE HOLDINGS INC PFD SER	15,363	16,384
ETF SPDR SERIES TRUST	262,954	244,061
EXXON MOBIL CORP	95,101	64,303
FACEBOOK INC	24,615	58,729
FEDERAL AGRICULTURAL MORTGAGE	10,562	11,156
FIFTH THIRD BANCORP 1000 DS RE	21,917	26,888
FIRST CITIZENS BANCSHARES PFD	23,579	25,418
FIRST REPUBLIC BANK PFD SER J	14,830	16,026
FITB - 6.625% - PFD SER 1	13,586	14,706
FORD MOTOR COMPANY	29,605	24,129
FORTIVE CORPORATION	17,411	28,824
GOLDMAN SACHS GP PFD - 6.375%	13,531	14,318
GOLDMAN SACHS GROUP PFD SER J	13,742	14,622
HARTFORD FINL SVCS GRP PFD G -	20,023	22,322
HASBRO INC	31,854	34,142
HESS CORP	11,055	13,198
HOME DEPOT INC	36,444	75,702
HUNTINGTON BANCSHARES	30,530	29,233
IBERIABANK CORP - PFD CLBL	9,616	9,958
IBERIABANK DRC	6,900	7,417
INTEL CORP	32,168	40,354
INVESCO OPPENHEIMER DEVELOPING	750,528	949,558
INVESCO SENIOR LOAN ETF	336,567	326,848
ISHARES CORE MSCI EAFE ETF	447,071	508,502
JOHNSON & JOHNSON	27,183	36,197
JP MORGAN CHASE	92,107	179,169
JP MORGAN CHASE PFD SER GG	23,359	25,909
JPMORGAN LARGE CAP GROWTH FUND	1,035,516	1,548,295
KEYCORP	33,211	42,584
KEYCORP 6.125% DEP PFD SERIES	20,919	22,099
KEYCORP DEP SHS PFD F	9,454	10,556
KIMCO REALTY CORP PFD SER M -	11,446	13,039
LEGG MASON INC JR NOTES 5.45%	9,474	10,116
LOCKHEED MARTIN CORP	39,469	47,922
MCDONALD'S CORP	58,950	83,686
MEDTRONIC PLC	49,901	70,870
MERCK & CO INC	98,790	133,743
METLIFE INC PFD SER F	21,243	23,392
MICROSOFT CORP	66,354	288,034
MONMOUTH REAL ESTATE INVESTMEN	19,847	20,457
MORGAN STANLEY - 6.375% PFD CL	36,983	38,889
MORGAN STANLEY PFD K	9,579	10,675
NETFLIX INC	16,484	24,333
NORTHROP GRUMMAN CORP	29,113	41,137
NOVARTIS AG ADR	43,291	56,186
PAYPAL HOLDINGS, INC	27,878	36,301
PEPSICO INC	92,057	129,021
PFIZER INC	31,068	34,417
PHILIP MORRIS INTL	58,503	53,400
PNC FINANCIAL GROUP INC	29,151	51,405
PROCTER GAMBLE CO	39,755	70,266
PRUDENTIAL FINCL INC	29,895	31,618
QUALCOMM INC	18,605	52,557
QUEST DIAGNOSTICS	24,126	34,559
RAYTHEON TECHNOLOGIES CORP	47,388	55,992
REGIONS FINANCIAL CORP NEW MON	22,550	22,777
REGIONS FINL DRC	14,146	15,840
SALESFORCE.COM	24,448	66,759
SCHWAB STRATEGIC TR US LARGE C	1,630,097	1,760,896
SCHWAB US DIVIDEND EQUITY ETF	30,553	38,805
SPDR S&P 600 SMALL CAP	369,567	520,192
SPDR S&P 600 SMALL CAP VALUE	583,766	630,129
STARBUCKS CORP COM	45,397	73,281
STATE STREET CORP NEW MONEY PF	29,605	31,305
SVB FINL GROUP PFD SER A	14,762	15,859
SYNCHRONY FINL DR REP PFD	23,221	24,564
SYNOVUS FINANCIAL CORP PFD 5.8	9,887	10,460
SYNOVUS FINCL CORP PFD SER D -	9,298	9,716
T. ROWE PRICE MID CAP GROWTH F	922,365	1,153,300
TARGET CORPORATION	18,671	46,780
TC ENERGY CORPORATION	35,481	32,983
TCF FINANCIAL DEPOSITORY RECEI	9,531	10,343
TE CONNECTIVITY LTD	28,980	57,508
THERMO FISHER SCIENTIFIC INC	36,611	114,116
TRUIST FIN PFD SER R	22,401	24,626
TRUIST FINANCIAL CORP PFD SER	21,945	24,343
TRUIST FINANCIAL CORPORATION	56,748	60,919
UNION PACIFIC	56,851	119,727
UNITEDHEALTH GROUP INC	36,009	91,177
US BANCORP PFD SER B - FLOAT %	16,372	21,178
US BANCORP PFD STK - 6.500%	15,462	14,930
VANGUARD FTSE DEVELOPED MARKET	708,189	832,312
VANGUARD FTSE EMERGING MARKETS	143,984	207,957
VANGUARD GROWTH INDEX FD ADMIR	1,236,611	1,908,431
VANGUARD HIGH DIV YIELD	38,200	45,755
VANGUARD MID-CAP ETF	680,040	1,006,969
VANGUARD REIT INDEX FD ADMIRAL	238,065	235,812
VANGUARD SF REIT ETF	263,006	277,721
VERIZON COMMUNICATIONS	94,449	108,688
VIATRIS ORD SHS	1,706	2,174
VISA INC	30,561	86,398
VORNADO REALTY TR PFD M	14,543	16,211
WAL-MART STORES INC	27,622	46,128
WALT DISNEY HOLDINGS CO	67,674	90,590
WELLS FARGO PFD CL A SER Z 4.7	22,625	23,910
WELLS FARGO PFD SER R - 6.625%	21,396	23,611
WILLIAMS COS	53,263	42,807
WISDOMTREE MIDCAP DIVIDEND F	74,773	87,721

- TIN:

TY 2020 InvestmentsGovtObligationsSch

Name:

Homer and Annette Thompson Foundation

EIN:

46-4472292

US Government Securities - End of Year Book Value:

1,449,109

US Government Securities - End of Year Fair Market Value:

1,447,858

State & Local Government Securities - End of Year Book Value:

250,009

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

258,535

- TIN:

TY 2020 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		255	803
HAINES CITY CITRUS GROWERS CR		54,160	62,476

- TIN:

TY 2020 OtherExpensesSchedule

Name:

Homer and Annette Thompson Foundation

EIN:

46-4472292

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
Administrative Fees	38,441		38,441
Bank Charges	8	8
EQUIPMENT MAINTENANCE	4,500		4,500
Indemnification Insurance	1,625		1,625
Office Supplies	374		374
State or Local Filing Fees	25		25

- TIN:

TY 2020 OtherIncomeSchedule2

Name:

Homer and Annette Thompson Foundation

EIN:

46-4472292

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
Class Action Lawsuit Proceeds	39	39

- TIN:

TY 2020 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	99,679	99,679
BOARD MEETING STIPENDS	740			740

- TIN:

TY 2020 TaxesSchedule

Name:

Homer and Annette Thompson Foundation

EIN:

46-4472292

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
Foreign Tax Paid	2,272	2,272