2020-09-30T15:35:34-05:00 2019-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2019-01-01 454047076 Fore Aces Family Foundation % Foundation Source FORE 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 ANDREA CROOK president 8008391754 2020-09-09 true Jeffrey D Haskell P01345770 8008391754 67.82.234.252 06391520202745000037 2020-09-30 P B19A53FA749DAD8C2EFDCAB0C5B79501992FC144 384717C1FADDEF7B1C9CB58DAC69F19ED4566B5B 2019 2021-04-22 16:20:28Z X 3642571 X 1695247 83 83 47097 47097 155605 1461306 394260 1898032 441440 0 26728 26728 2538 2 14347 13 14334 43613 26743 14334 901000 901000 944613 26743 915334 953419 414697 44404 69441 69441 2497702 3426084 3573130 2542106 3495525 3642571 0 0 X 2542106 3495525 2542106 3495525 2542106 3495525 2542106 953419 3495525 3495525 Publicly-traded Securities 1461306 1067046 394260 394260 394260 false 678465 2466616 0.275059 1007245 2048706 0.491649 141205 1941050 0.072747 105563 1842902 0.057281 42512 1710930 0.024847 0.921583 0.184317 2373895 437549 4147 441696 915334 X 4147 4147 4147 2300 1847 4147 X 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 2375110 34936 0 2410046 0 2410046 36151 2373895 118695 118695 4147 4147 114548 114548 114548 915334 0 0 0 0 915334 4147 911187 114548 2017 2016 2015 885800 559606 1445406 915334 114548 800786 2246192 0 2246192 885800 559606 800786 Andrea Crook X ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATI 300 CORNERSTONE DR STE 130 WILLISTON VT 05495 N/A PC Charitable Event 5000 CHAMPLAIN HOUSING TR 88 KING ST BURLINGTON VT 05401 N/A PC Capital Campaign for the Old North End Community Center 20000 DISCOVERY LAND COMPANY FOUNDATION 301 N CANON DR STE 328 BEVERLY HILLS CA 90210 N/A PC Abaco Relief Fund 50000 KELLY S BRUSH FOUNDATION 3 MAIN ST STE 217 BURLINGTON VT 05401 N/A PC General & Unrestricted 5000 PRESIDENT & TRUSTEES OF COLBY COLLEGE 4120 MAYFLOWER HILL WATERVILLE ME 04901 N/A PC General & Unrestricted 180000 PRESIDENT & TRUSTEES OF COLBY COLLEGE 4120 MAYFLOWER HILL WATERVILLE ME 04901 N/A PC to establish an endowed fund 20000 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 50000 PRESIDENT & TRUSTEES OF COLBY COLLEGE 4120 MAYFLOWER HILL WATERVILLE ME 04901 N/A PC New Athletic Facility project 500000 RESOURCE A NONPROFIT COMMUNITY ENTERPRISE INC 329 HARVEST LN WILLISTON VT 05495 N/A PC General & Unrestricted 20000 SPECTRUM INC 31 ELMWOOD AVE BURLINGTON VT 05401 N/A PC General & Unrestricted 25000 UNITED WAY OF NORTHWEST VERMONT INC 412 FARRELL ST STE 200 S BURLINGTON VT 05403 N/A PC General & Unrestricted 6000 UNIVERSITY OF VERMONT MEDICAL CENTER INC 111 COLCHESTER AVE BURLINGTON VT 05401 N/A PC General & Unrestricted 20000 901000 14 83 14 47097 18 155605 202785 202785 false false false false false false false false false false X X 1 Carlow Ashley 1555 Dorset Street South Burlington VT 05403 9722 X 2 Crook Andrea 300 Venetian Drive Delray Beach FL 33483 1674800 X X 3 Maino Allison 358 Golf Course Road South Burlington VT 05403 10725 X 2 ADOBE SYSTEMS, INC ADBE, 61 sh. 20158 2019-12-26 2 AMADEUS IT HLDS SA AMADY, 137 sh. 11224 2019-12-26 2 APPLIED MATERIALS INC AMAT, 178 sh. 10922 2019-12-26 2 ANSYS INC ANSS, 53 sh. 13638 2019-12-26 2 ALEXANDRIA REAL ESTATE EQUITIES INC ARE, 49 sh. 7844 2019-12-26 2 ALLIANZ SE ADR AZSEY, 569 sh. 13861 2019-12-26 2 ALIBABA GROUP HOLDING LTD BABA, 82 sh. 17684 2019-12-26 2 BB SEGURIDADE BBSEY, 1322 sh. 12374 2019-12-26 2 BANCO DO BRASIL S A SPONSORED ADR BDORY, 1765 sh. 23113 2019-12-26 2 BLACK KNIGHT, INC BKI, 144 sh. 9220 2019-12-26 2 BANK OF HAWAII CORP BOH, 161 sh. 15338 2019-12-26 2 CALRSBERG AS SP ADR REP B CABGY, 405 sh. 12095 2019-12-26 2 CBRE GROUP CBRE, 136 sh. 8257 2019-12-26 2 CDW CORP CDW, 133 sh. 19134 2019-12-26 2 COSTAR GROUP, INC CSGP, 23 sh. 13808 2019-12-26 2 DOLLAR GENERAL CORP DG, 110 sh. 17073 2019-12-26 2 D R HORTON DHI, 210 sh. 11130 2019-12-26 2 EASTMAN CHEMICAL CO EMN, 68 sh. 5353 2019-12-26 2 FACEBOOK INC FB, 91 sh. 18797 2019-12-26 2 FIDELITY NATIONAL INFORMATION SERVICES FIS, 131 sh. 18140 2019-12-26 2 FIVE BELOW INC FIVE, 65 sh. 7955 2019-12-26 2 CGI INC GIB, 226 sh. 18905 2019-12-26 2 GLOBANT SA GLOB, 80 sh. 8709 2019-12-26 2 GLOBAL PAYMENTS INC GPN, 104 sh. 19023 2019-12-26 2 GLOBAL PAYMENTS INC GPN, 86 sh. 15731 2019-12-26 2 HOME DEPOT INC HD, 80 sh. 17630 2019-12-26 2 HEICO CORP HEI, 103 sh. 11917 2019-12-26 2 HUNTINGTON INGALLS INDUSTRIES HII, 39 sh. 9868 2019-12-26 2 HOULIHAN LOKEY INC HLI, 251 sh. 12234 2019-12-26 2 HOYA CORP SPONS ADR HOCPY, 174 sh. 16606 2019-12-26 2 HUMANA INC HUM, 26 sh. 9555 2019-12-26 2 INTERNATIONAL BUSINESS MACHINES IBM, 134 sh. 18087 2019-12-26 2 KLA TENCOR CORP KLAC, 116 sh. 20645 2019-12-26 2 LAM RESEARCH CORP LRCX, 74 sh. 21773 2019-12-26 3M CO 9815 8997 ALCON INC 5153 5091 ALTRIA GROUP INC 12067 11280 AMER INTERNATIONAL GROUP INC 6454 6570 AMERICAN FUNDS EUROPACIFIC GRO 122091 126765 ANTHEM INC 3498 4228 ARTISAN MID CAP FUND ADVISOR S 135313 145065 ASTRAZENECA 4657 5435 AT&T, INC 9800 10591 AXA EQUITABLE HOLDINGS, INC 3961 4361 BAKER HUGHES COMPANY 2937 2922 BANK OF AMERICA CORP 8658 9474 BCE INC 10418 10521 BOEING CO 3736 3909 BP PLC SPONSORED ADR 7090 6567 BRISTOL-MYERS SQUIBB CO 3652 4365 CALAMOS MARKET NEUTRAL FD CL I 392880 398298 CG CAP MKTS SMALL CAP GROWTH I 71001 72529 CHARLES SCHWAB CORP 3910 3995 CHEVRON CORP 11161 11207 CHUBB LIMITED 9913 10585 CISCO SYSTEMS INC 13863 14532 CITIGROUP INC 12243 13821 COGNIZANT TECHNOLOGY SOLUTIONS 6154 5830 COMCAST CORP 6042 6521 CONAGRA FOODS INC 1797 2191 CONOCOPHILLIPS 11064 12356 CONSTELLATION BRANDS INC 2384 2467 CORNING INC 5168 5094 CORTEVA INC 2060 2187 CRH PLC - AMERICAN DEPOSITARY 2226 2541 CVS CAREMARK CORP 3545 4012 DIAGEO PLC ADS 7323 7916 DOLLAR GENERAL CORP 4383 4679 DOW CHEMICAL PV 5808 5418 DU PONT DE NEMOURS 1561 1412 EATON VANCE INCOME FD OF BOSTO 145046 144769 ELI LILLY & CO 4007 4994 EQUINOR ASA 1653 1812 EXXON MOBIL CORP 10416 9839 FEDEX CORPORATION 3039 2873 FIRST ENERGY CORP 4467 5492 FOX CORP CL A 1785 1854 GALLAGHER ARTHUR J & CO 3498 4000 GENERAL ELECTRIC CO 1492 1473 GENERAL MOTORS 4817 4721 GENUINE PARTS COMPANY 6294 6905 HEALTHPEAK PROPERTIES INC 6067 6928 HSBC HOLDINGS PLC 4839 4378 HUMANA INC 3380 4032 INTEL CORP 7905 9097 JOHNSON & JOHNSON 9909 10503 JOHNSON CONTROLS INTERNATIONAL 9507 10585 JP MORGAN CHASE 23682 28159 JP MORGAN MID CAP VALUE SEL 35011 36494 KELLOGG CO 2071 2144 KIMBERLY CLARK CORP 6729 7290 KONINKLIJKE PHILIPS ELECTRONIC 6324 7271 LOCKHEED MARTIN CORP 2681 3115 LOWES COMPANIES INC 2703 3234 MARATHON OIL CORP COM 2121 2186 MARATHON PETROLEUM CORP 5236 5483 MARSH AND MCLENNAN COMPANIES I 1280 1448 MCKESSON CORP 1262 1383 MEDTRONIC PLC 7881 9076 MERCK & CO INC 6036 7640 METLIFE INC 6772 7289 MICROSOFT CORP 11492 15297 MONDELEZ INTERNATIONAL INC 2515 2919 MORGAN STANLEY 7699 7975 MORGAN STANLEY INS EMG MKT-A 147582 144725 MOTOROLA SOLUTIONS INC 2152 2901 NATIONWIDE GENEVA SMALL CAP GR 64727 72457 NEWELL RUBBERMAID INC 1750 1807 NEXTERA ENERGY, INC 10893 13561 NORTHROP GRUMMAN CORP 2135 2408 NOVARTIS AG ADR 8015 9090 NVIDIA CORP 2289 2824 NXP SEMICONDUCTORS 2490 2800 ONEOK INC 3291 3632 ORACLE CORP 2920 3232 PENTAIR INC. COM 1544 1789 PEPSICO INC 2881 3280 PFIZER INC 15438 15750 PHILIP MORRIS INTL 10974 10892 PIMCO COMMODITY REAL RETURN ST 151721 144241 PIMCO REAL RETURN FUND CL P 178797 181027 PIMCO SHORT TERM FUND P 255137 253529 PUBLIC SVC ENTERPRISE GROUP IN 1610 1772 QUALCOMM INC 1081 1412 QUEST DIAGNOSTICS 1715 1815 RAYTHEON CO 7370 8570 ROYAL DUTCH SHEL PLC SPONS ADR 8126 7976 SANOFI-AVENTIS SPONSORED ADR 3553 3614 SIEMENS AG 8908 9096 SONY CORP ADR 4281 4692 STATE STREET CORPORATION 3944 3955 T. ROWE PRICE BLUE CHIP GROWTH 282098 326084 TARGET CORPORATION 4703 6154 TEMPLETON GLOBAL BD 153113 145266 TOTAL FINA ELF S.A 2159 2157 TRAVELERS COMPANIES INC 9260 9723 TRUIST FINANCIAL CORPORATION 9846 10926 UNILEVER N V N Y 13299 13503 UNION PACIFIC 1182 1446 UNITEDHEALTH GROUP INC 2012 2352 VANGUARD GROWTH ETF 280825 326813 VANGUARD MID-CAP VALUE INDEX 33671 36353 VERIZON COMMUNICATIONS 13266 14245 VIRTUS EMERGING MARKETS OPPTS 139871 144315 VIRTUS FOREIGN OPPORTUNITIES F 125979 126551 VOYA GLOBAL REAL ESTATE FUND C 115109 106108 WALGREENS BOOTS ALLIANCE 7520 6898 WELLS FARGO & CO 24508 24802 WELLTOWER INC. 9437 10550 WILLIAMS COS 6835 6618 WILLIS TOWERS WATSON PUBLIC LT 2665 3029 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. Administrative Fees 14309 14309 Bank Charges 13 13 State or Local Filing Fees 25 25 Investment Management Services 26728 26728 990-PF Estimated Tax for 2019 2300 990-PF Excise Tax for 2018 236 Foreign Tax Paid 2 2