FORE ACES FAMILY FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
FORE ACES FAMILY FOUNDATION (EIN 45-4047076)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-04-10
IRS object ID
201941009349100124
Schema version
2018v3.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2019-04-10T14:01:40-05:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1One Hollow Ln Ste 212AddressLine1Txt
CityLake SuccessCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN454047076EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Fore Aces Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlFOREBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonANDREA G CROOKPersonNm
Person TitlepresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2019-03-25SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address108.30.129.181IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id06391520191005000030FederalOriginalSubmissionId
Federal Original Submission Id2019-04-10FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id8776116A3220F8F92B6869340FF540F084420A8BAtSubmissionCreationDeviceId
At Submission Filing Device Id0C5E5A4654C1C37B4810F575F1A1D05F0CA21AEDAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,468,499FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$400,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$88InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$88InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$66,306DividendsRevAndExpnssAmt
Dividends Net Invst Incm$66,306DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$169,556NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,991,561GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$187,604CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$635,950TotalRevAndExpnssAmt
Total Net Invst Incm$253,998TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$30,336OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$30,336OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$2,791TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$14,716OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$15OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$14,701OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$47,843TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$30,351TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$14,701TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$666,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$666,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$713,843TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$30,351TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$680,701TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$77,893ExcessRevenueOverExpensesAmt
Net Investment Income$223,647NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$26,037SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$44,404SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$44,404SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$1,207,146USGovernmentObligationsBOYAmt
Corporate Stock BOY$1,386,816CorporateStockBOYAmt
Corporate Stock EOY$2,497,702CorporateStockEOYAmt
Corporate Stock EOYFMV$2,424,095CorporateStockEOYFMVAmt
Total Assets BOY$2,619,999TotalAssetsBOYAmt
Total Assets EOY$2,542,106TotalAssetsEOYAmt
Total Assets EOYFMV$2,468,499TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$2,619,999RetainedEarningBOYAmt
Retained Earning EOY$2,542,106RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,619,999TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,542,106TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,619,999TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,542,106TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,619,999TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$77,893ExcessRevenueOverExpensesAmt
Subtotal$2,542,106SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,542,106TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$1,991,561GrossSalesPriceAmt
Cost Or Other Basis$1,803,957CostOrOtherBasisAmt
Gain Or Loss$187,604GainOrLossAmt
Gains Minus Excess Or Losses$187,604GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$187,604CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$1,007,245AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,048,706NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.491649DistributionYr1Rt
Adjusted Qlfy Distri Yr2$141,205AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,941,050NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.072747DistributionYr2Rt
Adjusted Qlfy Distri Yr3$105,563AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,842,902NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.057281DistributionYr3Rt
Adjusted Qlfy Distri Yr4$42,512AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,710,930NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.024847DistributionYr4Rt
Adjusted Qlfy Distri Yr5$24,666AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,436,292NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.017173DistributionYr5Rt
Total Distribution0.663697TotalDistributionRt
Average Distribution0.132739AverageDistributionRt
Net Vl Noncharitable Assets$2,466,616NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$327,416AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$2,236NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$329,652AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$680,701QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$2,236InvestmentIncomeExciseTaxAmt
Subtotal$2,236SubtotalAmt
Tax Based On Investment Income$2,236TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,000EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$2,000TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Tax Due$236TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonAndrea CrookPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
TitlePres / Dir / SecTitleTxt
Average Hrs Per Wk Devoted To Pos1.0AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,476,052AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$28,127AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,504,179TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,504,179AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$37,563CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,466,616NetVlNoncharitableAssetsAmt
Minimum Investment Return$123,331MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$123,331MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,236TaxBasedOnInvestmentIncomeAmt
Total Tax$2,236TotalTaxAmt
Distributable Before Adj$121,095DistributableBeforeAdjAmt
Distributable Before Ded$121,095DistributableBeforeDedAmt
Distributable As Adjusted$121,095DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$680,701ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$680,701QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$2,236PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$678,465AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$121,095DistributableAsAdjustedAmt
Prior Year12016PriorYear1Yr
Prior Year22015PriorYear2Yr
Prior Year32014PriorYear3Yr
Excess Distribution Cyov Yr1$885,800ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$885,800TotalExcessDistributionCyovAmt
Qualifying Distributions$680,701QualifyingDistributionsAmt
Applied To Current Year$121,095AppliedToCurrentYearAmt
Remaining Distri From Corpus$559,606RemainingDistriFromCorpusAmt
Total Corpus$1,445,406TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$1,445,406ExcessDistriCyovToNextYrAmt
Excess From Year1$885,800ExcessFromYear1Amt
Excess From Current Year$559,606ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerAndrea CrookContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
PRESIDENT & TRUSTEES OF COLBY COLLEGE
4120 MAYFLOWER HILLWATERVILLEME04901N/APCGeneral & Unrestricted$80,000
PRESIDENT & TRUSTEES OF COLBY COLLEGE
4120 MAYFLOWER HILLWATERVILLEME04901N/APCTo establish an endowed fund$20,000
PRESIDENT & TRUSTEES OF COLBY COLLEGE
4120 MAYFLOWER HILLWATERVILLEME04901N/APCMen's Basketball Program$2,500
PRESIDENT & TRUSTEES OF COLBY COLLEGE
4120 MAYFLOWER HILLWATERVILLEME04901N/APCWomen's Lacrosse Program$2,500
PRESIDENT & TRUSTEES OF COLBY COLLEGE
4120 MAYFLOWER HILLWATERVILLEME04901N/APCNew Athletic Facility Project$500,000
SPECTRUM INC
31 ELMWOOD AVEBURLINGTONVT05401N/APCGeneral & Unrestricted$10,000
UNITED WAY OF NORTHWEST VERMONT INC
412 FARRELL ST STE 200S BURLINGTONVT05403N/APCGeneral & Unrestricted$6,000
UNIVERSITY OF VERMONT AND STATE AGRICULTURAL COLLE
411 MAIN STBURLINGTONVT05401N/APCThe Tom Brennan Court Naming Fund$25,000
UNIVERSITY OF VERMONT MEDICAL CENTER INC
111 COLCHESTER AVEBURLINGTONVT05401N/APCGeneral & Unrestricted$20,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$666,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$88ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$66,306ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$169,556ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$235,950ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$235,950TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonCrook AndreaContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1300 Venetian DriveAddressLine1Txt
CityDelray BeachCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33483ZIPCd
FieldValueIRS element (for citing)
Total Contributions$400,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (110 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
3M CO$7,579$7,431
ALTRIA GROUP INC$9,267$7,162
AMER INTERNATIONAL GROUP INC$6,138$4,414
AMERICAN FUNDS EUROPACIFIC GRO$93,503$85,856
ANADARKO PETROLEUM CORP$1,650$1,228
ANTHEM INC$3,194$4,727
APPLE INC$1,099$1,104
ARTISAN MID CAP FUND ADVISOR S$117,331$101,403
ASTRAZENECA$4,967$5,355
AT&T, INC$9,158$7,221
AXA EQUITABLE HOLDINGS, INC.$1,100$1,048
BCE INC$7,877$6,957
BOEING CO$2,087$2,580
BP PLC SPONSORED ADR$5,317$4,664
CALAMOS MARKET NEUTRAL FD CL I$268,415$263,580
CARDINAL HEALTH INC$1,037$714
CDW CORP$1,120$1,216
CG CAP MKTS SMALL CAP GROWTH I$53,773$50,295
CHARLES SCHWAB CORP$2,113$1,827
CHEVRON CORP$8,123$7,289
CHUBB LIMITED$7,504$7,234
CISCO SYSTEMS INC$8,159$9,576
CITIGROUP INC$9,208$7,705
COGNIZANT TECHNOLOGY SOLUTIONS$2,605$2,222
COMCAST CORP$3,985$3,643
CONOCOPHILLIPS$6,070$7,357
CORNING INC$4,434$4,834
CRH PLC - AMERICAN DEPOSITARY$1,866$1,476
CVS CAREMARK CORP$1,702$1,441
DEVON ENERGY CORPORATION$2,275$1,262
DIAGEO PLC ADS$6,804$7,799
DOLLAR GENERAL CORP$1,632$2,054
DOWDUPONT INC$11,945$10,215
EATON VANCE INCOME FD OF BOSTO$103,188$95,590
ELI LILLY & CO$3,825$5,786
EXXON MOBIL CORP$7,758$6,614
FIRST ENERGY CORP$3,206$3,755
GALLAGHER ARTHUR J & CO$1,432$1,474
GENUINE PARTS COMPANY$4,155$4,705
GOLDMAN SACHS GROUP$3,557$2,673
HEALTH CARE PPTY INVS INC$4,590$4,664
HESS CORP$1,697$1,499
HONEYWELL INTL$2,353$2,378
HSBC HOLDINGS PLC$4,827$4,563
HUMANA INC$2,290$2,292
INTEL CORP$3,498$4,036
INTERNATIONAL PAPER CO$1,248$969
JOHNSON & JOHNSON$7,093$7,227
JOHNSON CONTROLS INTERNATIONAL$10,008$8,243
JP MORGAN CHASE$16,256$16,888
JP MORGAN MID CAP VALUE SEL$26,723$24,847
KELLOGG CO$1,938$1,710
KIMBERLY CLARK CORP$5,508$5,355
KONINKLIJKE PHILIPS ELECTRONIC$4,652$4,670
LOCKHEED MARTIN CORP$1,676$1,571
LOWES COMPANIES INC$2,013$2,217
MARATHON OIL CORP COM$1,174$1,305
MARATHON PETROLEUM CORP$2,388$2,537
MARSH AND MCLENNAN COMPANIES I$1,733$1,914
MATTELL INC$1,327$769
MCKESSON CORP$2,786$2,099
MEDTRONIC PLC$3,332$3,729
MERCK & CO INC$9,365$12,302
METLIFE INC$5,656$5,009
MICROSOFT CORP$9,515$11,884
MONDELEZ INTERNATIONAL INC$2,046$1,921
MORGAN STANLEY$4,665$4,005
MORGAN STANLEY INS EMG MKT-A$100,062$97,272
MOTOROLA SOLUTIONS INC$1,682$2,416
NATIONWIDE GENEVA SMALL CAP GR$48,422$50,513
NEXTERA ENERGY, INC$7,976$9,560
NORTHROP GRUMMAN CORP$1,914$1,714
NOVARTIS AG ADR$8,859$9,439
NOVO NORDISK A S$2,776$2,488
ONEOK INC$3,154$2,698
ORACLE CORP$5,988$6,186
PEPSICO INC$2,539$2,652
PFIZER INC$14,196$17,067
PHILIP MORRIS INTL$7,990$6,008
PIMCO COMMODITY REAL RETURN ST$107,986$92,538
PIMCO REAL RETURN FUND CL P$124,127$119,653
PIMCO SHORT TERM FUND P$168,115$166,653
PROCTER GAMBLE CO$1,834$1,930
PUBLIC SVC ENTERPRISE GROUP IN$2,993$3,227
QUALCOMM INC$2,760$2,732
RAYTHEON CO$6,037$5,827
ROYAL DUTCH SHEL PLC SPONS ADR$6,977$7,253
SIEMENS AG$6,229$5,328
STATE STREET CORPORATION$2,435$1,955
SUNCOR ENERGY INC$5,891$5,035
SUNTRUST BKS INC$9,654$7,818
T. ROWE PRICE BLUE CHIP GROWTH$207,153$228,334
TAIWAN SEMICONDUCTOR MFG CO LT$3,357$3,470
TEMPLETON GLOBAL BD$100,113$95,343
TOTAL FINA ELF S.A$1,772$1,670
TRAVELERS COMPANIES INC$8,258$8,143
UNILEVER N V N Y$7,384$7,586
UNION PACIFIC$1,353$1,659
UNITEDHEALTH GROUP INC$2,214$2,740
US BANCORP$1,101$960
VANGUARD GROWTH ETF$215,114$227,421
VANGUARD MID-CAP VALUE INDEX$24,355$25,053
VERIZON COMMUNICATIONS$10,095$10,626
VIRTUS EMERGING MARKETS OPPTS$100,735$97,720
VIRTUS FOREIGN OPPORTUNITIES F$97,731$85,799
VOYA GLOBAL REAL ESTATE FUND C$89,322$71,854
WALGREENS BOOTS ALLIANCE$4,635$4,646
WELLS FARGO & CO$19,892$17,372
WELLTOWER INC.$7,098$7,635
WILLIAMS COS$4,909$4,013

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$14,676$14,676
Bank Charges$15$15
State or Local Filing Fees$25$25

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$30,336Amt
Net Investment Income$30,336NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
990-PF Estimated Tax for 2018$2,000
990-PF Excise Tax for 2017$791

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