FORE ACES FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- FORE ACES FAMILY FOUNDATION (EIN 45-4047076)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-10-14
- IRS object ID
- 202122879349100907
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-10-14T08:27:58-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION SOURCE | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE HOLLOW LN STE 212 | AddressLine1Txt |
| City | LAKE SUCCESS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 454047076 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Fore Aces Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | FORE | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANDREA G CROOK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2021-09-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ANDREA G | PersonFirstNm |
| Person Last | CROOK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,322,931 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,047,824 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $14 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $14 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $54,799 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $54,799 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $101,716 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,036,905 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $629,475 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,204,353 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $684,288 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $38,678 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $38,678 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,464 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $17 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $17,197 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $19 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $17,178 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $58,339 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $38,714 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,178 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $726,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $726,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $784,339 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $38,714 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $743,178 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,420,014 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $645,574 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $69,441 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $70,746 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $70,746 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,426,084 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,844,793 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,252,185 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $3,495,525 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,915,539 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,322,931 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $3,495,525 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,915,539 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,495,525 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,915,539 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,495,525 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,915,539 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,495,525 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,420,014 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,915,539 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,915,539 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $2,036,905 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,407,430 | CostOrOtherBasisAmt |
| Gain Or Loss | $629,475 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $629,475 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $629,475 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,973 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,973 | SubtotalAmt |
| Tax Based On Investment Income | $8,973 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $600 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $8,380 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,980 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $7 | OverpaymentAmt |
| Applied To ES Tax | $7 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Andrea Crook | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Pres, Dir, Sec | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,344,714 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $53,350 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,398,064 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,398,064 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $50,971 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,347,093 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $167,355 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $167,355 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,973 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,973 | TotalTaxAmt |
| Distributable Before Adj | $158,382 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $158,382 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $158,382 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $743,178 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $743,178 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $743,178 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $158,382 | DistributableAsAdjustedAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Excess Distribution Cyov Yr3 | $885,800 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $559,606 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $800,786 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,246,192 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $743,178 | QualifyingDistributionsAmt |
| Applied To Current Year | $158,382 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $584,796 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,830,988 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $2,830,988 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $885,800 | ExcessFromYear3Amt |
| Excess From Year2 | $559,606 | ExcessFromYear2Amt |
| Excess From Year1 | $800,786 | ExcessFromYear1Amt |
| Excess From Current Year | $584,796 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Andrea Crook | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AGE WELL INC | |||||||
| 875 ROOSEVELT HWY STE 210 | COLCHESTER | VT | 05446 | N/A | PC | Age Well Program | $10,000 |
| LAKE CHAMPLAIN LIFELONG LEARNING FUND INC | |||||||
| 60 MAIN ST STE 100 | BURLINGTON | VT | 05401 | N/A | PC | for the program LaunchVT | $5,000 |
| PARTNERSHIPS FOR LITERACY AND LEARNING | |||||||
| AND LEARNING CORP 250 MAIN ST STE 2 | MONTPELIER | VT | 05602 | N/A | PC | NEXIS project | $10,000 |
| PRESIDENT & TRUSTEES OF COLBY COLLEGE | |||||||
| 4120 MAYFLOWER HILL | WATERVILLE | ME | 04901 | N/A | PC | The Mark Serdjenian '73 Field | $25,000 |
| PRESIDENT & TRUSTEES OF COLBY COLLEGE | |||||||
| 4120 MAYFLOWER HILL | WATERVILLE | ME | 04901 | N/A | PC | New Athletic Facility Office | $10,000 |
| PRESIDENT & TRUSTEES OF COLBY COLLEGE | |||||||
| 4120 MAYFLOWER HILL | WATERVILLE | ME | 04901 | N/A | PC | new athletic facility | $500,000 |
| PRESIDENT & TRUSTEES OF COLBY COLLEGE | |||||||
| 4120 MAYFLOWER HILL | WATERVILLE | ME | 04901 | N/A | PC | Head Coach for Colby Football Endowed Fund | $10,000 |
| PRESIDENT & TRUSTEES OF COLBY COLLEGE | |||||||
| 4120 MAYFLOWER HILL | WATERVILLE | ME | 04901 | N/A | PC | General & Unrestricted | $100,000 |
| RESOURCE A NONPROFIT COMMUNITY ENTERPRISE INC | |||||||
| 329 HARVEST LN | WILLISTON | VT | 05495 | N/A | PC | General & Unrestricted | $5,000 |
| SPECTRUM INC | |||||||
| 31 ELMWOOD AVE | BURLINGTON | VT | 05401 | N/A | PC | General & Unrestricted | $25,000 |
| UNITED WAY OF NORTHWEST VERMONT INC | |||||||
| 412 FARRELL ST STE 200 | S BURLINGTON | VT | 05403 | N/A | PC | General & Unrestricted | $6,000 |
| UNIVERSITY OF VERMONT MEDICAL CENTER INC | |||||||
| 111 COLCHESTER AVE | BURLINGTON | VT | 05401 | N/A | PC | General & Unrestricted | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $726,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $54,799 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $101,716 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $156,529 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $156,529 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| Andrea G Crook Family Trust | |||||||
| 1 | 300 Venetian Drive | Delray Beach | FL | 33483 | $1,002,320 | Yes (X) | Yes (X) |
| Carlow Ashley | |||||||
| 2 | 1555 Dorset Street | South Burlington | VT | 05403 | $21,909 | Yes (X) | |
| Crook Andrea | |||||||
| 3 | 300 Venetian Drive | Delray Beach | FL | 33483 | $1,000,000 | Yes (X) | |
| Maino Allison | |||||||
| 4 | 358 Golf Course Road | South Burlington | VT | 05403 | $23,595 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (72 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | ACCENTURE PLC ACN, 77 sh. | $20,000 | 2020-12-22 |
| 1 | ALBEMARLE CP ALB, 68 sh. | $9,882 | 2020-12-22 |
| 1 | ALIGN TECHNOLOGY, INC ALGN, 13 sh. | $6,917 | 2020-12-22 |
| 1 | ANSYS INC ANSS, 42 sh. | $15,069 | 2020-12-22 |
| 1 | AVALARA INC AVLR, 39 sh. | $7,066 | 2020-12-22 |
| 1 | BLACKLINE INC BL, 85 sh. | $11,820 | 2020-12-22 |
| 1 | UNION PACIFIC UNP, 87 sh. | $17,615 | 2020-12-22 |
| 1 | VISA INC V, 79 sh. | $16,353 | 2020-12-22 |
| 1 | WEST PHARMA SVCS INC WST, 41 sh. | $11,455 | 2020-12-22 |
| 1 | ZOETIS INC ZTS, 118 sh. | $18,999 | 2020-12-22 |
| 1 | ROSS STORES, INC ROST, 184 sh. | $21,449 | 2020-12-22 |
| 1 | BIO TECHNE CORPORATION TECH, 32 sh. | $10,288 | 2020-12-22 |
| 1 | THOR INDS INC THO, 129 sh. | $12,931 | 2020-12-22 |
| 1 | THERMO FISHER SCIENTIFIC INC TMO, 48 sh. | $22,197 | 2020-12-22 |
| 1 | TEXAS INSTRUMENTS INC TXN, 122 sh. | $19,857 | 2020-12-22 |
| 1 | UNITEDHEALTH GROUP INC UNH, 53 sh. | $17,767 | 2020-12-22 |
| 1 | MICROSOFT CORP MSFT, 99 sh. | $22,150 | 2020-12-22 |
| 1 | SERVICE NOW NOW, 44 sh. | $24,452 | 2020-12-22 |
| 1 | NVIDIA CORP NVDA, 41 sh. | $21,641 | 2020-12-22 |
| 1 | PROS HOLDINGS INC PRO, 117 sh. | $5,757 | 2020-12-22 |
| 1 | PAYPAL HOLDINGS, INC PYPL, 96 sh. | $23,125 | 2020-12-22 |
| 1 | RBC BEARINGS INCORPORATED ROLL, 77 sh. | $13,752 | 2020-12-22 |
| 1 | INTERCONTINENTAL EXCHANGE, INC ICE, 118 sh. | $13,299 | 2020-12-22 |
| 1 | ILLINOIS TOOL WORKS ITW, 87 sh. | $17,627 | 2020-12-22 |
| 1 | KLA TENCOR CORP KLAC, 82 sh. | $21,208 | 2020-12-22 |
| 1 | LAM RESEARCH CORP LRCX, 52 sh. | $24,834 | 2020-12-22 |
| 1 | LANDSTAR SYSTEM LSTR, 85 sh. | $11,540 | 2020-12-22 |
| 1 | MASTERCARD INC MA, 50 sh. | $16,671 | 2020-12-22 |
| 1 | FACTSET RESH SYST INC FDS, 30 sh. | $9,972 | 2020-12-22 |
| 1 | NATIONAL BEVERAGE CORP FIZZ, 203 sh. | $17,280 | 2020-12-22 |
| 1 | FORTINET INC FTNT, 121 sh. | $18,074 | 2020-12-22 |
| 1 | GODADDY INC GDDY, 129 sh. | $10,977 | 2020-12-22 |
| 1 | ALPHABET INC CL A GOOGL, 17 sh. | $29,226 | 2020-12-22 |
| 1 | IAC INTERACTIVE CORP IAC, 135 sh. | $24,261 | 2020-12-22 |
| 1 | COGNEX CORPORATION CGNX, 76 sh. | $6,181 | 2020-12-22 |
| 1 | CUMMINS INC CMI, 46 sh. | $10,307 | 2020-12-22 |
| 1 | CHARLES RIV LABORATORIES INTL INC CRL, 62 sh. | $15,534 | 2020-12-22 |
| 1 | COSTAR GROUP, INC CSGP, 12 sh. | $10,939 | 2020-12-22 |
| 1 | CSX CORP CSX, 142 sh. | $12,730 | 2020-12-22 |
| 1 | DARDEN RESTAURANTS INC DRI, 87 sh. | $10,239 | 2020-12-22 |
| 1 | APPLE INC AAPL, 151 sh. | $19,872 | 2020-12-23 |
| 1 | CADENCE DESIGN SYSTEMS INC CDNS, 180 sh. | $24,184 | 2020-12-23 |
| 1 | CINTAS CRP CTAS, 63 sh. | $21,872 | 2020-12-23 |
| 1 | AMPHENOL CORPORATION APH, 154 sh. | $20,038 | 2020-12-28 |
| 1 | ALARM.COM HOLDINGS INC ALRM, 117 sh. | $11,864 | 2020-12-29 |
| 1 | APPLIED MATERIALS INC AMAT, 142 sh. | $11,974 | 2020-12-29 |
| 1 | AMEDISYS INC - COMMON STOCK AMED, 35 sh. | $10,144 | 2020-12-29 |
| 1 | BADGER METER, INC BMI, 60 sh. | $5,605 | 2020-12-29 |
| 1 | RAYMOND JAMES FINANCIAL INC RJF, 63 sh. | $5,967 | 2020-12-29 |
| 1 | SEALED AIR CORP SEE, 108 sh. | $4,921 | 2020-12-29 |
| 1 | SCOTTS CO. CLASS A SMG, 57 sh. | $11,160 | 2020-12-29 |
| 1 | SNAP ON INC SNA, 33 sh. | $5,590 | 2020-12-29 |
| 1 | SYNOPSYS, INC SNPS, 69 sh. | $17,634 | 2020-12-29 |
| 1 | TJX COMPANIES INC TJX, 164 sh. | $11,220 | 2020-12-29 |
| 1 | GRACO INC GGG, 205 sh. | $14,785 | 2020-12-29 |
| 1 | KEYCORP KEY, 280 sh. | $4,516 | 2020-12-29 |
| 1 | GRAND CANYON EDUCATION, INC LOPE, 93 sh. | $8,679 | 2020-12-29 |
| 1 | MASCO CORP MAS, 112 sh. | $6,161 | 2020-12-29 |
| 1 | ON SEMICONDUCTOR ON, 318 sh. | $10,095 | 2020-12-29 |
| 1 | PROGRESSIVE CORP OHIO PGR, 110 sh. | $10,809 | 2020-12-29 |
| 1 | BROOKS AUTOMATION, INC BRKS, 245 sh. | $17,951 | 2020-12-29 |
| 1 | BORG WARNER INC BWA, 95 sh. | $3,701 | 2020-12-29 |
| 1 | CHEMED CORP CHE, 21 sh. | $11,164 | 2020-12-29 |
| 1 | CORELOGIC INC CLGX, 187 sh. | $14,293 | 2020-12-29 |
| 1 | EATON VANCE CORP COM EV, 121 sh. | $8,178 | 2020-12-29 |
| 1 | FASTENAL COMPANY FAST, 238 sh. | $11,871 | 2020-12-29 |
| 1 | GLOBANT SA GLOB, 65 sh. | $14,208 | 2020-12-30 |
| 1 | NEOGEN CORPORATION NEOG, 83 sh. | $6,703 | 2020-12-30 |
| 1 | PAYCOM SOFTWARE PAYC, 28 sh. | $12,583 | 2020-12-30 |
| 1 | PEGASYSTEMS INC PEGA, 92 sh. | $12,185 | 2020-12-30 |
| 1 | PROTO LABS INC PRLB, 61 sh. | $9,711 | 2020-12-30 |
| 1 | TELADOC INC TDOC, 45 sh. | $9,097 | 2020-12-30 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (122 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $12,839 | $12,235 |
| ALCON INC | $6,224 | $6,796 |
| ALLSTATE CORP | $3,571 | $3,738 |
| ALTRIA GROUP INC | $19,283 | $17,097 |
| AMER INTERNATIONAL GROUP INC | $9,979 | $10,146 |
| AMEREN CORPORATION | $2,648 | $2,654 |
| AMERICAN EXPRESS CO | $4,983 | $5,804 |
| AMERICAN FUNDS EUROPACIFIC GRO | $153,567 | $184,138 |
| ANTHEM INC | $6,705 | $7,706 |
| APPLIED MATERIALS INC | $3,826 | $4,747 |
| ARTISAN MID CAP FUND ADVISOR S | $177,265 | $211,738 |
| ASTRAZENECA | $5,819 | $6,299 |
| AT&T, INC | $17,512 | $15,530 |
| BANK OF AMERICA CORP | $13,397 | $13,397 |
| BCE INC | $16,035 | $15,365 |
| BERKSHIRE HATHAWAY INC. CLASS | $6,839 | $7,420 |
| BP PLC SPONSORED ADR | $6,384 | $4,145 |
| BROADCOM INC | $8,789 | $10,508 |
| CALAMOS MARKET NEUTRAL FD CL I | $563,885 | $581,893 |
| CG CAP MKTS SMALL CAP GROWTH I | $90,661 | $105,875 |
| CHARLES SCHWAB CORP | $8,106 | $9,653 |
| CHEVRON CORP | $14,805 | $13,596 |
| CHUBB LIMITED | $14,753 | $15,546 |
| CISCO SYSTEMS INC | $21,119 | $20,809 |
| CITIGROUP INC | $31,235 | $30,645 |
| CME GROUP, INC | $2,636 | $2,549 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $11,580 | $13,932 |
| COMCAST CORP | $9,219 | $10,847 |
| CONOCOPHILLIPS | $10,260 | $11,637 |
| CONSTELLATION BRANDS INC | $6,086 | $7,448 |
| CORNING INC | $1,277 | $1,584 |
| CORTEVA INC | $5,747 | $6,931 |
| CRH PLC - AMERICAN DEPOSITARY | $2,328 | $2,640 |
| CVS CAREMARK CORP | $5,735 | $5,874 |
| DIAGEO PLC ADS | $6,129 | $6,194 |
| DOLLAR GENERAL CORP | $2,058 | $2,524 |
| DOW INC | $5,858 | $6,882 |
| DU PONT DE NEMOURS | $4,813 | $5,333 |
| DUKE ENERGY CO | $12,156 | $12,818 |
| EATON VANCE INCOME FD OF BOSTO | $212,589 | $211,351 |
| EDISON INTL | $4,176 | $4,272 |
| ELI LILLY & CO | $4,153 | $5,234 |
| EQUINOR ASA | $4,733 | $4,696 |
| EQUITABLE HOLDINGS INC | $3,652 | $3,762 |
| EXELON CORPORATION | $2,146 | $2,111 |
| EXXON MOBIL CORP | $15,703 | $12,613 |
| FEDEX CORPORATION | $2,617 | $3,635 |
| FIDELITY NATIONAL FINANCIAL IN | $2,273 | $2,658 |
| FIRST AMERICAN CORP | $1,125 | $1,136 |
| FOX CORP CL A | $4,765 | $4,252 |
| GALLAGHER ARTHUR J & CO | $7,728 | $9,649 |
| GEN DYNAMICS CP | $11,140 | $10,566 |
| GENERAL ELECTRIC CO | $4,173 | $5,346 |
| GENERAL MOTORS | $8,006 | $9,494 |
| GENUINE PARTS COMPANY | $10,051 | $11,148 |
| HEALTHPEAK PROPERTIES INC | $9,855 | $10,188 |
| HUMANA INC | $2,529 | $2,462 |
| INTEL CORP | $15,713 | $15,693 |
| JOHNSON & JOHNSON | $15,550 | $16,525 |
| JOHNSON CONTROLS INTERNATIONAL | $11,450 | $13,837 |
| JP MORGAN CHASE | $29,241 | $30,624 |
| JP MORGAN MID CAP VALUE SEL | $52,036 | $53,451 |
| KIMBERLY CLARK CORP | $11,391 | $11,730 |
| KINDER MORGAN INC | $4,280 | $3,199 |
| KONINKLIJKE PHILIPS ELECTRONIC | $8,698 | $10,021 |
| LEIDOS HOLDINGS INC | $2,542 | $2,628 |
| LOWES COMPANIES INC | $8,193 | $11,075 |
| MARATHON PETROLEUM CORP | $10,649 | $9,471 |
| MCKESSON CORP | $3,269 | $4,000 |
| MEDTRONIC PLC | $22,776 | $25,771 |
| MERCK & CO INC | $10,403 | $11,288 |
| METLIFE INC | $8,008 | $8,028 |
| MICROSOFT CORP | $10,298 | $12,678 |
| MONDELEZ INTERNATIONAL INC | $2,777 | $3,157 |
| MORGAN STANLEY | $21,315 | $29,468 |
| MORGAN STANLEY INS EMG MKT-A | $198,140 | $212,171 |
| MOTOROLA SOLUTIONS INC | $4,689 | $5,782 |
| NATIONWIDE GENEVA SMALL CAP GR | $80,969 | $105,967 |
| NEWELL RUBBERMAID INC | $2,517 | $2,654 |
| NEXTERA ENERGY, INC | $12,313 | $15,584 |
| NISOURCE INC | $2,161 | $2,156 |
| NOVARTIS AG ADR | $12,992 | $14,259 |
| NXP SEMICONDUCTORS | $4,212 | $5,247 |
| PFIZER INC | $16,135 | $15,939 |
| PHILIP MORRIS INTL | $15,665 | $15,647 |
| PIMCO COMMODITY REAL RETURN ST | $220,877 | $212,783 |
| PIMCO REAL RETURN FUND CL P | $251,071 | $265,092 |
| PIMCO SHORT TERM FUND P | $369,563 | $370,129 |
| PIONEER NAT RES CO | $4,566 | $5,695 |
| PPG INDUSTRIES INC | $6,031 | $6,346 |
| PPL CORPORATION | $2,046 | $2,143 |
| PRINCIPAL FDS, INC. GLOBAL REA | $164,423 | $159,420 |
| PUBLIC SVC ENTERPRISE GROUP IN | $6,513 | $6,996 |
| RAYMOND JAMES FINANCIAL INC | $4,228 | $4,305 |
| RAYTHEON TECHNOLOGIES CORP | $15,830 | $15,947 |
| SANOFI-AVENTIS SPONSORED ADR | $9,540 | $9,572 |
| SIEMENS AG | $9,802 | $11,127 |
| SONY CORP ADR | $2,895 | $3,640 |
| STANLEY BLACK & DECKER INC | $3,045 | $3,036 |
| T. ROWE PRICE BLUE CHIP GROWTH | $386,222 | $477,166 |
| TARGET CORPORATION | $7,592 | $11,828 |
| TEMPLETON GLOBAL BD | $227,458 | $211,563 |
| THE COCA-COLA CO | $7,950 | $8,555 |
| TJX COMPANIES INC | $7,321 | $8,468 |
| TRAVELERS COMPANIES INC | $6,533 | $6,878 |
| TRUIST FINANCIAL CORPORATION | $10,398 | $10,736 |
| UNILEVER PLC AMER | $23,252 | $24,687 |
| UNION PACIFIC | $4,280 | $5,206 |
| UNITED PARCEL SERVICE | $9,966 | $10,104 |
| UNITEDHEALTH GROUP INC | $4,799 | $6,312 |
| VANGUARD GROWTH ETF | $371,604 | $476,533 |
| VANGUARD MID-CAP VALUE INDEX | $49,693 | $53,413 |
| VERIZON COMMUNICATIONS | $15,738 | $15,745 |
| VIRTUS EMERGING MARKETS OPPTS | $191,067 | $211,526 |
| VIRTUS FOREIGN OPPORTUNITIES F | $171,622 | $183,456 |
| VISA INC | $6,771 | $7,874 |
| WALGREENS BOOTS ALLIANCE | $13,030 | $10,209 |
| WELLS FARGO & CO | $18,578 | $14,517 |
| WELLTOWER INC. | $11,621 | $11,244 |
| WILLIAMS COS | $5,864 | $5,333 |
| WILLIS TOWERS WATSON PUBLIC LT | $2,476 | $2,528 |
| ZIMMER BIOMET HOLDINGS | $4,621 | $4,777 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $17,153 | $17,153 | |
| Bank Charges | $19 | $19 | |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $38,678 | Amt |
| Net Investment Income | $38,678 | NetInvestmentIncomeAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Andrea G Crook Family Trust | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 Venetian Drive | AddressLine1Txt |
| City | Delray Beach | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33483 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2020 | $600 | |
| 990-PF Extension for 2019 | $1,847 | |
| Foreign Tax Paid | $17 | $17 |
Comments