2025-07-02T07:37:51-05:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 454047076 Fore Aces Family Foundation % Foundation Source FORE 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 ANDREA CROOK PRESIDENT 8008391754 2025-06-26 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 3375672 X 13704 225 225 113873 113873 129723 1750578 129723 290 290 257815 244111 0 46744 46744 3782 1182 27450 27 27423 77976 47953 27423 1424500 1424500 1502476 47953 1451923 -1244661 196158 0 80016 42023 42023 129654 111534 108221 4285983 3111696 3196630 42782 28521 28798 4538435 3293774 3375672 0 0 X 4538435 3293774 4538435 3293774 4538435 3293774 4538435 -1244661 3293774 3293774 Publicly-traded Securities 1750578 1620855 129723 129723 129723 2727 2727 2727 2313 0 500 2813 X 0 86 86 false false false false false false true true true DE true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false false false false false false false Andrea Crook Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir, Sec 1.0 0 0 0 3889696 50170 0 3939866 0 3939866 59098 3880768 194038 194038 2727 2727 191311 191311 191311 1451923 0 0 0 0 1451923 191311 800786 584796 688385 1450884 820411 4345262 1451923 191311 1260612 5605874 0 800786 4805088 584796 688385 1450884 820411 1260612 Andrea Crook X CENTER ON RURAL INNOVATION INC 2 QUECHEE RD HARTLAND VT 05048 N/A PC Support for the Venture Associate position with the Green Mountain Accelerator Fund 5000 CHAMPLAIN COLLEGE INC PO BOX 670 BURLINGTON VT 05402 N/A PC Champlain Fund 250000 CHAMPLAIN COLLEGE INC PO BOX 670 BURLINGTON VT 05402 N/A PC President's Initiatives Fund 400000 CHAMPLAIN HOUSING TR 88 KING ST BURLINGTON VT 05401 N/A PC Homes, Health and Equity Campaign 50000 FIBROLAMELLAR CANCER FOUNDATION 20 HORSENECK LN STE 2 GREENWICH CT 06830 N/A PC General & Unrestricted 5000 KIDS ON THE BALL INC 19 LINDENWOOD DR S BURLINGTON VT 05403 N/A PC General & Unrestricted 2000 KING STREET CENTER INC 87 KING ST BURLINGTON VT 05401 N/A PC General & Unrestricted 5000 LAKE CHAMPLAIN COMMUNITY SAILING CENTER INC PO BOX 64818 BURLINGTON VT 05406 N/A PC General & Unrestricted 25000 LAKE CHAMPLAIN LIFELONG LEARNING FUND INC 60 MAIN ST STE 100 BURLINGTON VT 05401 N/A PC LaunchVT 2024 Sponsor 5000 MATT BROWN FOUNDATION INC 111 WESTVIEW DR NORWOOD MA 02062 N/A PC General & Unrestricted 50000 PEACE AND JUSTICE CENTER INC 239 S UNION ST STE 3 BURLINGTON VT 05401 N/A PC Blueprint Basketball Summer Program 5000 PRESIDENT & TRUSTEES OF COLBY COLLEGE 173 MAIN ST STE 201 WATERVILLE ME 04901 N/A PC funds for new Athletic Facility Office 10000 PRESIDENT & TRUSTEES OF COLBY COLLEGE 173 MAIN ST STE 201 WATERVILLE ME 04901 N/A PC Friends of Basketball program 12500 PRESIDENT & TRUSTEES OF COLBY COLLEGE 173 MAIN ST STE 201 WATERVILLE ME 04901 N/A PC funds for New Athletic Facility 500000 PRESIDENT & TRUSTEES OF COLBY COLLEGE 173 MAIN ST STE 201 WATERVILLE ME 04901 N/A PC Friends of Lacrosse program 12500 PRESIDENT & TRUSTEES OF COLBY COLLEGE 173 MAIN ST STE 201 WATERVILLE ME 04901 N/A PC Head Coach for Colby Football Endowed Fund 10000 RHINO FOODS FOUNDATION INC 179 QUEEN CITY PARK RD BURLINGTON VT 05401 N/A PC General & Unrestricted 10000 RONALD MCDONALD HOUSE CHARITIES OF BURLINGTON VT I 16 S WINOOSKI AVE BURLINGTON VT 05401 N/A PC General & Unrestricted 5000 SAINT FRANCIS XAVIER PARISH CHARITABLE TRUST 3 SAINT PETER ST WINOOSKI VT 05404 N/A PC General & Unrestricted 2500 SHELBURNE FARMS 1611 HARBOR RD SHELBURNE VT 05482 N/A PC General & Unrestricted 5000 SPECTRUM INC 31 ELMWOOD AVE BURLINGTON VT 05401 N/A PC General & Unrestricted 50000 UNBUCKLED FOUNDATION INC 1275 WEBSTER RD SHELBURNE VT 05482 N/A PC General & Unrestricted 5000 1424500 14 225 14 113873 18 129723 CLASS ACTION LAWSUIT PROCEEDS 01 290 244111 244111 false false false false false false false false false false X X 1 Maino Allison 358 Golf Course Road South Burlington VT 05403 13704 X ANHEUSER BUSCH COS INC - 4.900 1886 1810 FISERV INC - 3.200% - 07/01/20 2819 2934 GOLDMAN SACHS GROUP INC - 1.09 6201 6758 GOLDMAN SACHS GROUP INC SR GLO 3592 3840 JPMORGAN CHASE&CO - 5.336% - 0 4987 4977 UNITED HEALTH GROUP INC - 5.63 3195 2918 UNITED STATES TREAS SER BONDS 2363 2138 VERIZON COMMUNICATIONS INC - 2 3478 3423 ABSA GROUP LTD NEW A 5381 6240 ACCENTURE PLC 6504 7938 AIA GROUP LTD ADR 10226 7263 AIR PRODS & CHEM INC 4200 4321 AKAMAI TECH COM STK 1536 1705 AKZO NOBEL NV-ADR 5452 4309 ALBEMARLE CP 5156 1639 ALCON INC 5919 6641 ALEXANDRIA REAL ESTATE EQUITIE 2377 1598 ALIBABA GROUP HOLDING LTD 12316 10768 ALTRIA GROUP INC 4703 5386 AMER INTERNATIONAL GROUP INC 6400 7862 AMERICA MOVIL SA 5649 4322 AMERICAN EAGLES OUTFITTERS INC 1683 1380 AMERICAN ELECTRIC POWER INC 2143 2465 APPLIED MATERIALS INC 1129 1567 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4140 CENTENE CORP 1877 1904 CF INDUSTRIES HOLDINGS, INC 1765 1754 CHARLES RIV LABORATORIES INTL 3092 2221 CHEVRON CORP 12084 11179 CHINA RESOURCES ENTERPRISE LTD 5706 4988 CHUBB LIMITED 9049 13249 CHURCH & DWIGHT 1417 1798 CIGNA CORPORATION 3613 3627 CISCO SYSTEMS INC 17732 19299 CITIGROUP INC 17849 23229 CNH GLOBAL NV 2133 2073 COCA COLA EUROPEAN PARTNERS PL 5430 7522 COGNIZANT TECHNOLOGY SOLUTIONS 11883 13765 COMCAST CORP 18461 18127 CONOCOPHILLIPS 8360 7597 CONSTELLATION BRANDS INC 2341 2032 COOPER COMPANIES INC 1300 1405 COPA HOLDINGS S.A 7415 7058 COPART INC 1222 2017 CRANE CO 1009 1675 CREDICORP LTD 9641 12936 CROWN CASTLE INTL 11487 10710 CSX CORP 2399 2455 CUMMINS INC 2567 3594 CURTISS WRIGHT CP 1583 2053 CVS CAREMARK CORP 10599 8260 D R HORTON 1579 2239 DAIKIN INDS LTD ADR 5632 4428 DARDEN RESTAURANTS INC 3004 3787 DBS GROUP HLDGS SPON ADR 8795 11855 DECKERS OUTDOOR CORPORATION 864 2494 DEXCOM, INC 1624 1603 DIAGEO PLC ADS 17032 13984 DOLLAR GENERAL CORP 8738 4394 DOMINION ENERGY INC 2274 2202 DOW INC 13885 10835 DSFIY 6779 6077 DUKE ENERGY CO 10749 11528 DYNATRACE 2059 1927 EASTMAN CHEMICAL CO 1694 1774 EATON VANCE INCOME FD OF BOSTO 147834 137104 ELECTRONIC ARTS 5239 5553 ELEVANCE HEALTH INC 5508 4367 ELI LILLY & CO 3046 3706 EMBRAER EMPRESA BR 3514 10197 EMCOR GROUP INC 634 1950 ENGIE BRASIL ENERGIA S A 4646 3159 ENTERGY CORP 3110 4127 ERSTE BK DER OEST SP 12952 19944 ESSEX PRTY TR INC 1910 2288 EXELON CORPORATION 3865 3764 EXPERIAN GROUP LTD S/ADR 4960 5854 EXXON MOBIL CORP 6269 10344 FACTSET RESH SYST INC 4856 5491 FANUC LIMITED UNSPONSORED 5815 4447 FIDELITY NATIONAL FINANCIAL IN 3529 4654 FIDELITY NATIONAL INFORMATION 6131 6703 FIRST CITIZENS BANCSHARES INC 5356 14335 FIRST PAC CO LTD SPON ADR 2176 3529 FLEXTRONICS INTERNATIONAL 1818 6718 FOMENTO ECONOMICO MEXICANO 2708 2809 FORTREA HOLDINGS INC 1001 569 FOX CORP CL A 2092 2791 GALAXY ENTMT GROUP UNSPONSORED 9016 5730 GALLAGHER ARTHUR J & CO 1881 3069 GATX CORP INC 1871 2593 GEN DYNAMICS CP 8424 10068 GENERAL MOTORS 5746 8310 GENUINE PARTS COMPANY 11150 9908 GLOBAL PAYMENTS INC 3037 3022 GODADDY INC 1658 1653 GSK PLC 5495 5073 GUDANG GARAM TBK PT ADR 2563 1198 HAIER SMART HOME ADR 2942 3514 HALEON PLC 5565 6583 HALOZYME THERAPEUTICS, INC 1970 1541 HASBRO INC 4037 4667 HDFC BANK LTD ADR 7881 8238 HEALTHPEAK PROPERTIES, INC 13338 8919 HEINEKEN N V S ADR 5401 3856 HELLENIC TELECOMMUNICATIONS OR 4253 4391 HESS CORP 8663 7581 HEWLETT PACKARD ENTERPRISE CO 2240 2690 HP INC 9962 9039 HSBC HOLDINGS PLC 4115 5441 HUMANA INC 8069 4528 HUNTINGTON INGALLS INDUSTRIES 1696 1461 INDOFOOD SUKSES MAK ADR 7097 7861 ING GROUP N V SPONSORED ADR 7921 8791 INT'L FLAVORS & FRAGRANCES INC 1951 2234 INTERCONTINENTAL EXCHANGE, INC 7686 9914 INTERPUBLIC GROUP OF COS 3278 2914 IQVIA HOLDINGS INC 2639 2108 JOHNSON & JOHNSON 14714 12880 JOHNSON CONTROLS INTERNATIONAL 13764 16654 JP MORGAN CHASE 12502 22661 KASIKORNBANK PUB CO LTD ADR CM 3364 3577 KENVUE INC 10734 10291 KEURIG DR PEPPER INC 3017 2961 KIMBERLY CLARK 6897 5343 KIMBERLY CLARK CORP 4234 3959 KONINKLIJKE PHILIPS ELECTRONIC 2394 3646 KRAFT HEINZ CO 10299 8015 KUBOTA CORPORATION 5062 3890 L3HARRIS TECHNOLOGIES 8907 9337 LABCORP HLDGS INC (LABORATORY 7568 8506 LEAR CORP 2898 2030 LEIDOS HOLDINGS INC 2907 4528 LKQ CORPORATION 2674 1818 LOWES COMPANIES INC 6625 8251 LVMH MOET HENN UNSP 7224 5398 MAGNA INTERNATIONAL INC 5924 3756 MAGYAR TAVKOZLES ADS 2400 7776 MARKETAXESS HOLDINGS, INC 1993 1553 MASCO CORP 1530 2054 MEDTRONIC PLC 22237 19251 MERCK & CO INC 8504 9948 MICHELIN CIE GEN UNSP/ADR 6807 6785 MICRON TECHNOLOGY 1980 2387 MICROSOFT CORP 9817 13786 MID-AMERICA APT COMMUNITIES IN 2285 2453 MILLICOM INTERNATIONAL CELLULA 3685 4827 MONOLITHIC POWER SYSTEMS, INC 967 1113 MONOTARO CO., LTD 7108 8177 MORGAN STANLEY 9633 12195 MS SMALL-MID CAP EQUITY ETF 74932 63190 MUENCHENER RUECKVERS 4529 6463 MURPHY OIL CP HLDG 2543 1982 NATIONWIDE GENEVA SMALL CAP GR 65064 63033 NETEASE.COM INC COM STK 6024 6138 NEWELL RUBBERMAID INC 3378 1703 NEXTERA ENERGY, INC 12530 11901 NEXTRACKER INC 1563 1040 NIDEC CORPORATION ADR 3781 2462 NORTHERN TRUST CORPORATION 1352 1410 NOV INC 2837 1796 NOVARTIS AG ADR 9352 11093 NVENT ELECTRIC PLC 1189 1427 OLLIES BARGAIN OUTLET HOLDINGS 1656 1913 ON SEMICONDUCTOR 5218 3790 ONEOK INC 1895 2771 ONTO INNOVATION 1733 1307 OTSUKA HOLDINGS CO 4162 7176 PAN PAC INTL HLDGS UNSPONSORED 5892 8568 PENUMBRA INC 1943 2435 PETROLEO BRASILEIRO SA- PETRO 5562 6394 PFIZER INC 17512 12124 PG & E CORP 4049 4702 PHILIP MORRIS INTL 9557 11886 PIMCO COMMODITY REAL RETURN ST 175442 132037 PIMCO REAL RETURN FUND CL P 206342 169219 PINNACLE FINANCIAL PARTNERS IN 2008 2833 POPULAR, INC. 1822 2448 PPG INDUSTRIES INC 3399 3127 PRINCIPAL FDS, INC. GLOBAL REA 112871 91440 PROGRESSIVE CORP OHIO 2334 4048 PT BANK RAKYAT ADR 8824 7254 PT TELEKOM. IND. TBK ADR 4342 3849 PTC INC 1624 1633 PURE STORAGE INC 1848 2317 QUALCOMM INC 5675 5032 QUALYS INC COM 1433 1612 RAYMOND JAMES FINANCIAL INC 3605 5701 RAYTHEON TECHNOLOGIES CORP 12395 17358 REINSURANCE GROUP AMER INC 2254 3227 RENAISSANCERE HOLDINGS LTD 2203 2452 RENTOKIL INITIAL PLC SPON ADR 4991 4152 RESMED INC 1832 2038 ROCHE HOLDING LTD ADR 6583 7185 ROSS STORES, INC 1675 1665 ROYAL CARRIBEAN CRUISE 1232 3815 SAFRAN SA - UNSPON ADR 5790 8938 SAIA, INC 1148 1877 SANOFI-AVENTIS SPONSORED ADR 8143 7910 SCHNEIDER NATIONAL INC 2067 2056 SCOTTS CO. CLASS A 1766 1915 SEALED AIR CORP 8557 6225 SEMPRA ENERGY COM 5377 6470 SENDAS DISTRIBUIDORA 6235 1699 SHANGHAI PHARMACEUTICALS HOLDI 3245 3054 SHELL ADR EACH REPRESENTING 2 7306 7267 SHINHAN FINL GROUP CO LTD 4452 4735 SIEMENS AG 7835 9456 SNAP ON INC 2090 2822 SONOCO PRODUCTS COMPANY 1599 1301 SONY GROUP CORP 14649 17203 SPDR BARCLAYS CAPITAL 1-3 MONT 10698 10697 SPROUTS FARMERS MARKET INC 1634 1438 SPS COMMERCE, INC 1843 2265 SS&C TECHNOLOGIES INC 9599 11519 STIFEL FINANCIAL CP 2379 3751 SUNCOR ENERGY INC 3806 3996 SUZANO SA 3691 3805 SYMRISE AG UNSPONSORED 5453 5546 SYNOPSYS, INC 3867 5074 SYSCO CORP 1988 1985 TAIWAN SEMICONDUCTOR MFG CO LT 14643 30018 TAKE-TWO INTERACTIVE SOFTWARE 1417 2216 TARGET CORPORATION 11852 9133 TECK RESOURCES LIMITED 2252 1957 TELEDYNE TECH INC 1542 1630 TELEFONICA BRASIL, S.A 3678 3790 TEMPLETON GLOBAL BD 170233 121336 THE DESCARTES SYSTEMS GROUP 1821 2300 TIM SA 3511 3963 TJX COMPANIES INC 1390 2064 TOTALENERGIES SE 5657 4959 TRAVELERS COMPANIES INC 4971 6989 TRAVELSKY TECHNOLOGY LTD 7395 5169 TRUIST FINANCIAL CORPORATION 10923 10194 UBS AG 2285 2218 UNILEVER PLC AMER 12395 14118 UNITED PARCEL SERVICE 11836 7944 US FOODS HOLDING CORPORATION 1952 2285 VALVOLINE INC 1629 1562 VANGUARD GROWTH ETF 269852 400180 VERIZON COMMUNICATIONS 5718 6318 VICI PROPERTIES INC 9570 9026 VISA INC 3987 5390 VORNADO RLTY TR 2028 3644 VTMX 4643 4403 WAL-MART DE MEX V SP/ADR 4839 3828 WALT DISNEY HOLDINGS CO 2343 2713 WATTS WATER TECHNOLOGIES INC 1815 2040 WEATHERFORD INTL 1551 989 WEBSTER FINL CORP 2566 2568 WEC ENERGY GROUP, INC 2221 2274 WELLS FARGO & CO 11708 17560 WEST PHARMA SVCS INC 1094 1341 WESTINGHOUSE AIR BRAKE TECHNOL 2797 3157 WILLIAMS COS 2018 3700 WILLIS TOWERS WATSON 3945 5361 WILMAR INTERNATIONAL LTD 6628 5569 WYNN MACAU 1757 1057 YUE YUEN INDUSTRIAL 4104 5578 ZTO EXPRESS CAYMAN INC 7133 5611 111534 108221 As explained below, the Foundation has no plans for dissolution. This statement is submitted to report the distribution of certain assets during the year. The distributions resulted in a substantial contraction of assets. The following information is submitted in accordance with Treasury Regulation Section 1.6043-3(a)(1) and the Form 990-PF instructions: During the taxable year ending December 31, 2024, the Foundation made distributions from assets from sources other than current income. Collectively, the distributions in excess of current income totaled $1,424,500. This amount represents 25% or more of the Foundation's net assets of $4,455,205 (as measured by fair market value) at the beginning of the Foundation's taxable year ending December 31, 2024. Although the Foundation technically experienced a substantial contraction, it will continue in existence and has no plans for dissolution. The Foundation made distributions of cash to the grantees listed in the attachment to Part XIV, Line 3a; each such grant was made solely for the charitable purpose specified therein. Administrative Fees 27398 27398 Bank Charges 27 27 State or Local Filing Fees 25 25 Class Action Lawsuit Proceeds 290 290 Investment Management Services 46744 46744 990-PF Estimated Tax for 2024 2300 990-PF Extension for 2023 300 Foreign Tax Paid 1182 1182