FORE ACES FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- FORE ACES FAMILY FOUNDATION (EIN 45-4047076)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-09-30
- IRS object ID
- 202012749349101201
- Schema version
- 2019v5.1
- 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
- Liquidation Explanation Stmt
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-09-30T15:35:34-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 CROOK | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2020-09-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 67.82.234.252 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520202745000037 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-09-30 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | B19A53FA749DAD8C2EFDCAB0C5B79501992FC144 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 384717C1FADDEF7B1C9CB58DAC69F19ED4566B5B | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,642,571 | 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 | $1,695,247 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $83 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $83 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $47,097 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $47,097 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $155,605 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,461,306 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $394,260 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,898,032 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $441,440 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $26,728 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $26,728 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,538 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $14,347 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $14,334 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $43,613 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,743 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,334 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $901,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $901,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $944,613 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,743 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $915,334 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $953,419 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $414,697 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $44,404 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $69,441 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $69,441 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,497,702 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,426,084 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,573,130 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $2,542,106 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,495,525 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,642,571 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $2,542,106 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,495,525 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,542,106 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,495,525 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,542,106 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,495,525 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,542,106 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $953,419 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,495,525 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,495,525 | 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 | $1,461,306 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,067,046 | CostOrOtherBasisAmt |
| Gain Or Loss | $394,260 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $394,260 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $394,260 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $678,465 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,466,616 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.275059 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,007,245 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,048,706 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.491649 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $141,205 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,941,050 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.072747 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $105,563 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,842,902 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.057281 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $42,512 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,710,930 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.024847 | DistributionYr5Rt |
| Total Distribution | 0.921583 | TotalDistributionRt |
| Average Distribution | 0.184317 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,373,895 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $437,549 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,147 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $441,696 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $915,334 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $4,147 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,147 | SubtotalAmt |
| Tax Based On Investment Income | $4,147 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,300 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $1,847 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,147 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
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 | Yes (true) | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 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 | $2,375,110 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $34,936 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,410,046 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,410,046 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $36,151 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,373,895 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $118,695 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $118,695 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,147 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,147 | TotalTaxAmt |
| Distributable Before Adj | $114,548 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $114,548 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $114,548 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $915,334 | 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 | $915,334 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,147 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $911,187 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $114,548 | DistributableAsAdjustedAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Excess Distribution Cyov Yr2 | $885,800 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $559,606 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,445,406 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $915,334 | QualifyingDistributionsAmt |
| Applied To Current Year | $114,548 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $800,786 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,246,192 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $2,246,192 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $885,800 | ExcessFromYear2Amt |
| Excess From Year1 | $559,606 | ExcessFromYear1Amt |
| Excess From Current Year | $800,786 | 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 |
|---|---|---|---|---|---|---|---|
| ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATI | |||||||
| 300 CORNERSTONE DR STE 130 | WILLISTON | VT | 05495 | N/A | PC | Charitable Event | $5,000 |
| CHAMPLAIN HOUSING TR | |||||||
| 88 KING ST | BURLINGTON | VT | 05401 | N/A | PC | Capital Campaign for the Old North End Community Center | $20,000 |
| DISCOVERY LAND COMPANY FOUNDATION | |||||||
| 301 N CANON DR STE 328 | BEVERLY HILLS | CA | 90210 | N/A | PC | Abaco Relief Fund | $50,000 |
| KELLY S BRUSH FOUNDATION | |||||||
| 3 MAIN ST STE 217 | BURLINGTON | VT | 05401 | N/A | PC | General & Unrestricted | $5,000 |
| PRESIDENT & TRUSTEES OF COLBY COLLEGE | |||||||
| 4120 MAYFLOWER HILL | WATERVILLE | ME | 04901 | N/A | PC | General & Unrestricted | $180,000 |
| PRESIDENT & TRUSTEES OF COLBY COLLEGE | |||||||
| 4120 MAYFLOWER HILL | WATERVILLE | ME | 04901 | N/A | PC | to establish an endowed fund | $20,000 |
| PRESIDENT & TRUSTEES OF COLBY COLLEGE | |||||||
| 4120 MAYFLOWER HILL | WATERVILLE | ME | 04901 | N/A | PC | to establish an endowed fund for Men's Basketball Head Coach position | $50,000 |
| PRESIDENT & TRUSTEES OF COLBY COLLEGE | |||||||
| 4120 MAYFLOWER HILL | WATERVILLE | ME | 04901 | N/A | PC | New Athletic Facility project | $500,000 |
| RESOURCE A NONPROFIT COMMUNITY ENTERPRISE INC | |||||||
| 329 HARVEST LN | WILLISTON | VT | 05495 | N/A | PC | General & Unrestricted | $20,000 |
| 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 | $901,000 | 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 | $83 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $47,097 | 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 | $155,605 | 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 | $202,785 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $202,785 | 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 (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| Carlow Ashley | |||||||
| 1 | 1555 Dorset Street | South Burlington | VT | 05403 | $9,722 | Yes (X) | |
| Crook Andrea | |||||||
| 2 | 300 Venetian Drive | Delray Beach | FL | 33483 | $1,674,800 | Yes (X) | Yes (X) |
| Maino Allison | |||||||
| 3 | 358 Golf Course Road | South Burlington | VT | 05403 | $10,725 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (34 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | ADOBE SYSTEMS, INC ADBE, 61 sh. | $20,158 | 2019-12-26 |
| 2 | AMADEUS IT HLDS SA AMADY, 137 sh. | $11,224 | 2019-12-26 |
| 2 | APPLIED MATERIALS INC AMAT, 178 sh. | $10,922 | 2019-12-26 |
| 2 | ANSYS INC ANSS, 53 sh. | $13,638 | 2019-12-26 |
| 2 | ALEXANDRIA REAL ESTATE EQUITIES INC ARE, 49 sh. | $7,844 | 2019-12-26 |
| 2 | ALLIANZ SE ADR AZSEY, 569 sh. | $13,861 | 2019-12-26 |
| 2 | ALIBABA GROUP HOLDING LTD BABA, 82 sh. | $17,684 | 2019-12-26 |
| 2 | BB SEGURIDADE BBSEY, 1322 sh. | $12,374 | 2019-12-26 |
| 2 | BANCO DO BRASIL S A SPONSORED ADR BDORY, 1765 sh. | $23,113 | 2019-12-26 |
| 2 | BLACK KNIGHT, INC BKI, 144 sh. | $9,220 | 2019-12-26 |
| 2 | BANK OF HAWAII CORP BOH, 161 sh. | $15,338 | 2019-12-26 |
| 2 | CALRSBERG AS SP ADR REP B CABGY, 405 sh. | $12,095 | 2019-12-26 |
| 2 | CBRE GROUP CBRE, 136 sh. | $8,257 | 2019-12-26 |
| 2 | CDW CORP CDW, 133 sh. | $19,134 | 2019-12-26 |
| 2 | COSTAR GROUP, INC CSGP, 23 sh. | $13,808 | 2019-12-26 |
| 2 | DOLLAR GENERAL CORP DG, 110 sh. | $17,073 | 2019-12-26 |
| 2 | D R HORTON DHI, 210 sh. | $11,130 | 2019-12-26 |
| 2 | EASTMAN CHEMICAL CO EMN, 68 sh. | $5,353 | 2019-12-26 |
| 2 | FACEBOOK INC FB, 91 sh. | $18,797 | 2019-12-26 |
| 2 | FIDELITY NATIONAL INFORMATION SERVICES FIS, 131 sh. | $18,140 | 2019-12-26 |
| 2 | FIVE BELOW INC FIVE, 65 sh. | $7,955 | 2019-12-26 |
| 2 | CGI INC GIB, 226 sh. | $18,905 | 2019-12-26 |
| 2 | GLOBANT SA GLOB, 80 sh. | $8,709 | 2019-12-26 |
| 2 | GLOBAL PAYMENTS INC GPN, 104 sh. | $19,023 | 2019-12-26 |
| 2 | GLOBAL PAYMENTS INC GPN, 86 sh. | $15,731 | 2019-12-26 |
| 2 | HOME DEPOT INC HD, 80 sh. | $17,630 | 2019-12-26 |
| 2 | HEICO CORP HEI, 103 sh. | $11,917 | 2019-12-26 |
| 2 | HUNTINGTON INGALLS INDUSTRIES HII, 39 sh. | $9,868 | 2019-12-26 |
| 2 | HOULIHAN LOKEY INC HLI, 251 sh. | $12,234 | 2019-12-26 |
| 2 | HOYA CORP SPONS ADR HOCPY, 174 sh. | $16,606 | 2019-12-26 |
| 2 | HUMANA INC HUM, 26 sh. | $9,555 | 2019-12-26 |
| 2 | INTERNATIONAL BUSINESS MACHINES IBM, 134 sh. | $18,087 | 2019-12-26 |
| 2 | KLA TENCOR CORP KLAC, 116 sh. | $20,645 | 2019-12-26 |
| 2 | LAM RESEARCH CORP LRCX, 74 sh. | $21,773 | 2019-12-26 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (117 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $9,815 | $8,997 |
| ALCON INC | $5,153 | $5,091 |
| ALTRIA GROUP INC | $12,067 | $11,280 |
| AMER INTERNATIONAL GROUP INC | $6,454 | $6,570 |
| AMERICAN FUNDS EUROPACIFIC GRO | $122,091 | $126,765 |
| ANTHEM INC | $3,498 | $4,228 |
| ARTISAN MID CAP FUND ADVISOR S | $135,313 | $145,065 |
| ASTRAZENECA | $4,657 | $5,435 |
| AT&T, INC | $9,800 | $10,591 |
| AXA EQUITABLE HOLDINGS, INC | $3,961 | $4,361 |
| BAKER HUGHES COMPANY | $2,937 | $2,922 |
| BANK OF AMERICA CORP | $8,658 | $9,474 |
| BCE INC | $10,418 | $10,521 |
| BOEING CO | $3,736 | $3,909 |
| BP PLC SPONSORED ADR | $7,090 | $6,567 |
| BRISTOL-MYERS SQUIBB CO | $3,652 | $4,365 |
| CALAMOS MARKET NEUTRAL FD CL I | $392,880 | $398,298 |
| CG CAP MKTS SMALL CAP GROWTH I | $71,001 | $72,529 |
| CHARLES SCHWAB CORP | $3,910 | $3,995 |
| CHEVRON CORP | $11,161 | $11,207 |
| CHUBB LIMITED | $9,913 | $10,585 |
| CISCO SYSTEMS INC | $13,863 | $14,532 |
| CITIGROUP INC | $12,243 | $13,821 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $6,154 | $5,830 |
| COMCAST CORP | $6,042 | $6,521 |
| CONAGRA FOODS INC | $1,797 | $2,191 |
| CONOCOPHILLIPS | $11,064 | $12,356 |
| CONSTELLATION BRANDS INC | $2,384 | $2,467 |
| CORNING INC | $5,168 | $5,094 |
| CORTEVA INC | $2,060 | $2,187 |
| CRH PLC - AMERICAN DEPOSITARY | $2,226 | $2,541 |
| CVS CAREMARK CORP | $3,545 | $4,012 |
| DIAGEO PLC ADS | $7,323 | $7,916 |
| DOLLAR GENERAL CORP | $4,383 | $4,679 |
| DOW CHEMICAL PV | $5,808 | $5,418 |
| DU PONT DE NEMOURS | $1,561 | $1,412 |
| EATON VANCE INCOME FD OF BOSTO | $145,046 | $144,769 |
| ELI LILLY & CO | $4,007 | $4,994 |
| EQUINOR ASA | $1,653 | $1,812 |
| EXXON MOBIL CORP | $10,416 | $9,839 |
| FEDEX CORPORATION | $3,039 | $2,873 |
| FIRST ENERGY CORP | $4,467 | $5,492 |
| FOX CORP CL A | $1,785 | $1,854 |
| GALLAGHER ARTHUR J & CO | $3,498 | $4,000 |
| GENERAL ELECTRIC CO | $1,492 | $1,473 |
| GENERAL MOTORS | $4,817 | $4,721 |
| GENUINE PARTS COMPANY | $6,294 | $6,905 |
| HEALTHPEAK PROPERTIES INC | $6,067 | $6,928 |
| HSBC HOLDINGS PLC | $4,839 | $4,378 |
| HUMANA INC | $3,380 | $4,032 |
| INTEL CORP | $7,905 | $9,097 |
| JOHNSON & JOHNSON | $9,909 | $10,503 |
| JOHNSON CONTROLS INTERNATIONAL | $9,507 | $10,585 |
| JP MORGAN CHASE | $23,682 | $28,159 |
| JP MORGAN MID CAP VALUE SEL | $35,011 | $36,494 |
| KELLOGG CO | $2,071 | $2,144 |
| KIMBERLY CLARK CORP | $6,729 | $7,290 |
| KONINKLIJKE PHILIPS ELECTRONIC | $6,324 | $7,271 |
| LOCKHEED MARTIN CORP | $2,681 | $3,115 |
| LOWES COMPANIES INC | $2,703 | $3,234 |
| MARATHON OIL CORP COM | $2,121 | $2,186 |
| MARATHON PETROLEUM CORP | $5,236 | $5,483 |
| MARSH AND MCLENNAN COMPANIES I | $1,280 | $1,448 |
| MCKESSON CORP | $1,262 | $1,383 |
| MEDTRONIC PLC | $7,881 | $9,076 |
| MERCK & CO INC | $6,036 | $7,640 |
| METLIFE INC | $6,772 | $7,289 |
| MICROSOFT CORP | $11,492 | $15,297 |
| MONDELEZ INTERNATIONAL INC | $2,515 | $2,919 |
| MORGAN STANLEY | $7,699 | $7,975 |
| MORGAN STANLEY INS EMG MKT-A | $147,582 | $144,725 |
| MOTOROLA SOLUTIONS INC | $2,152 | $2,901 |
| NATIONWIDE GENEVA SMALL CAP GR | $64,727 | $72,457 |
| NEWELL RUBBERMAID INC | $1,750 | $1,807 |
| NEXTERA ENERGY, INC | $10,893 | $13,561 |
| NORTHROP GRUMMAN CORP | $2,135 | $2,408 |
| NOVARTIS AG ADR | $8,015 | $9,090 |
| NVIDIA CORP | $2,289 | $2,824 |
| NXP SEMICONDUCTORS | $2,490 | $2,800 |
| ONEOK INC | $3,291 | $3,632 |
| ORACLE CORP | $2,920 | $3,232 |
| PENTAIR INC. COM | $1,544 | $1,789 |
| PEPSICO INC | $2,881 | $3,280 |
| PFIZER INC | $15,438 | $15,750 |
| PHILIP MORRIS INTL | $10,974 | $10,892 |
| PIMCO COMMODITY REAL RETURN ST | $151,721 | $144,241 |
| PIMCO REAL RETURN FUND CL P | $178,797 | $181,027 |
| PIMCO SHORT TERM FUND P | $255,137 | $253,529 |
| PUBLIC SVC ENTERPRISE GROUP IN | $1,610 | $1,772 |
| QUALCOMM INC | $1,081 | $1,412 |
| QUEST DIAGNOSTICS | $1,715 | $1,815 |
| RAYTHEON CO | $7,370 | $8,570 |
| ROYAL DUTCH SHEL PLC SPONS ADR | $8,126 | $7,976 |
| SANOFI-AVENTIS SPONSORED ADR | $3,553 | $3,614 |
| SIEMENS AG | $8,908 | $9,096 |
| SONY CORP ADR | $4,281 | $4,692 |
| STATE STREET CORPORATION | $3,944 | $3,955 |
| T. ROWE PRICE BLUE CHIP GROWTH | $282,098 | $326,084 |
| TARGET CORPORATION | $4,703 | $6,154 |
| TEMPLETON GLOBAL BD | $153,113 | $145,266 |
| TOTAL FINA ELF S.A | $2,159 | $2,157 |
| TRAVELERS COMPANIES INC | $9,260 | $9,723 |
| TRUIST FINANCIAL CORPORATION | $9,846 | $10,926 |
| UNILEVER N V N Y | $13,299 | $13,503 |
| UNION PACIFIC | $1,182 | $1,446 |
| UNITEDHEALTH GROUP INC | $2,012 | $2,352 |
| VANGUARD GROWTH ETF | $280,825 | $326,813 |
| VANGUARD MID-CAP VALUE INDEX | $33,671 | $36,353 |
| VERIZON COMMUNICATIONS | $13,266 | $14,245 |
| VIRTUS EMERGING MARKETS OPPTS | $139,871 | $144,315 |
| VIRTUS FOREIGN OPPORTUNITIES F | $125,979 | $126,551 |
| VOYA GLOBAL REAL ESTATE FUND C | $115,109 | $106,108 |
| WALGREENS BOOTS ALLIANCE | $7,520 | $6,898 |
| WELLS FARGO & CO | $24,508 | $24,802 |
| WELLTOWER INC. | $9,437 | $10,550 |
| WILLIAMS COS | $6,835 | $6,618 |
| WILLIS TOWERS WATSON PUBLIC LT | $2,665 | $3,029 |
Liquidation Explanation Stmt LiquidationExplanationStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | 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, 2019, the Foundation made distributions from assets from sources other than current income. Collectively, the distributions in excess of current income totaled $901,000. This amount represents 25% or more of the Foundation's net assets of $2,468,499 (as measured by fair market value) at the beginning of the Foundation's taxable year ending December 31, 2019. 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 XV, Line 3a; each such grant was made solely for the charitable purpose specified therein. | ExplanationTxt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $14,309 | $14,309 | |
| Bank Charges | $13 | $13 | |
| 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 | $26,728 | Amt |
| Net Investment Income | $26,728 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2019 | $2,300 | |
| 990-PF Excise Tax for 2018 | $236 | |
| Foreign Tax Paid | $2 | $2 |
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