FORE ACES FAMILY FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
FORE ACES FAMILY FOUNDATION (EIN 45-4047076)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-05-03
IRS object ID
201811239349101051
Schema version
2017v2.3
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)
Return2018-05-03T14:00:40-05:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

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 Begin2017-01-01TaxPeriodBeginDt

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
Signature2018-04-19SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,839,509FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$1,207,146ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$547InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$547InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$34,933DividendsRevAndExpnssAmt
Dividends Net Invst Incm$34,933DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$185,193NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$959,089GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$187,305CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,427,819TotalRevAndExpnssAmt
Total Net Invst Incm$222,785TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$23,695OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$23,695OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$2,368TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$13,245OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$9OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$13,236OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$39,308TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$23,704TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$13,236TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$996,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$996,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,035,308TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$23,704TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,009,236TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$392,511ExcessRevenueOverExpensesAmt
Net Investment Income$199,081NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$342,428SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$26,037SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$26,037SavAndTempCashInvstEOYFMVAmt
US Government Obligations EOY$1,207,146USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$1,207,146USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,885,060CorporateStockBOYAmt
Corporate Stock EOY$1,386,816CorporateStockEOYAmt
Corporate Stock EOYFMV$1,606,326CorporateStockEOYFMVAmt
Total Assets BOY$2,227,488TotalAssetsBOYAmt
Total Assets EOY$2,619,999TotalAssetsEOYAmt
Total Assets EOYFMV$2,839,509TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$2,227,488RetainedEarningBOYAmt
Retained Earning EOY$2,619,999RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,227,488TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,619,999TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,227,488TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,619,999TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,227,488TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$392,511ExcessRevenueOverExpensesAmt
Subtotal$2,619,999SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,619,999TotNetAstOrFundBalancesEOYAmt

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$959,089GrossSalesPriceAmt
Cost Or Other Basis$771,784CostOrOtherBasisAmt
Gain Or Loss$187,305GainOrLossAmt
Gains Minus Excess Or Losses$187,305GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$187,305CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$141,205AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,941,050NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.072747DistributionYr1Rt
Adjusted Qlfy Distri Yr2$105,563AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,842,902NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.057281DistributionYr2Rt
Adjusted Qlfy Distri Yr3$42,512AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,710,930NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.024847DistributionYr3Rt
Adjusted Qlfy Distri Yr4$24,666AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,436,292NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.017173DistributionYr4Rt
Adjusted Qlfy Distri Yr5$40,962AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$916,638NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.044687DistributionYr5Rt
Total Distribution0.216735TotalDistributionRt
Average Distribution0.043347AverageDistributionRt
Net Vl Noncharitable Assets$2,048,706NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$88,805AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,991NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$90,796AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$1,009,236QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$1,991InvestmentIncomeExciseTaxAmt
Subtotal$1,991SubtotalAmt
Tax Based On Investment Income$1,991TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,200EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,200TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Tax Due$791TaxDueAmt

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 EtcYes (true)OrganizationDissolvedEtcInd
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 ContributorsYes (true)NewSubstantialContributorsInd
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

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$1,973,633AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$106,272AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,079,905TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,079,905AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$31,199CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,048,706NetVlNoncharitableAssetsAmt
Minimum Investment Return$102,435MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$102,435MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,991TaxBasedOnInvestmentIncomeAmt
Total Tax$1,991TotalTaxAmt
Distributable Before Adj$100,444DistributableBeforeAdjAmt
Distributable Before Ded$100,444DistributableBeforeDedAmt
Distributable As Adjusted$100,444DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,009,236ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,009,236QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$1,991PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$1,007,245AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$100,444DistributableAsAdjustedAmt
Undistributed Income PY$22,992UndistributedIncomePYAmt
Prior Year12015PriorYear1Yr
Prior Year22014PriorYear2Yr
Prior Year32013PriorYear3Yr
Qualifying Distributions$1,009,236QualifyingDistributionsAmt
Applied To Year1$22,992AppliedToYear1Amt
Applied To Current Year$100,444AppliedToCurrentYearAmt
Remaining Distri From Corpus$885,800RemainingDistriFromCorpusAmt
Total Corpus$885,800TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$885,800ExcessDistriCyovToNextYrAmt
Excess From Current Year$885,800ExcessFromCurrentYearAmt
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
ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATI
300 CORNERSTONE DR STE 130WILLISTONVT05495N/APCCharitable Event$5,000
DISCOVERY LAND COMPANY FOUNDATION
301 N CANON DR STE 328BEVERLY HILLSCA90210N/APCGeneral & Unrestricted$10,000
LAKE CHAMPLAIN COMMUNITY SAILING CENTER INC
PO BOX 64818BURLINGTONVT05406N/APCConstruction of the new building$70,000
PRESIDENT & TRUSTEES OF COLBY COLLEGE
4120 MAYFLOWER HILLWATERVILLEME04901N/APCGeneral & Unrestricted$870,000
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
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
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$996,000TotalGrantOrContriPdDurYrAmt

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$547ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$34,933ExclusionAmt
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$185,193ExclusionAmt
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$220,673ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$220,673TotalIncomeProducingActyAmt

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 PersonJH Crook Jr Fam Tr AG Crook FContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1c/o Andrea G Crook 300 Venetian DrAddressLine1Txt
CityDelray BeachCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33483ZIPCd
FieldValueIRS element (for citing)
Total Contributions$1,207,146TotalContributionsAmt
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp (9 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
1MIAMI-DADE CNTY - 4.000% - 02/01/2032 59333MU45, 130000 sh.$140,5222017-12-29
1HIGHLANDS CTY FL - 3.500% - 03/01/2030 43102DEB0, 75000 sh.$76,6692017-12-29
1MARTIN CNTY FL - 5.500% - 11/15/2042 573903EF4, 50000 sh.$55,2422017-12-29
1FLORIDA ST BOARD OF GOVERNORS - 4.000% 34157REG1, 130000 sh.$138,4902017-12-29
1VERMONT ST SPL - 3.000% - 06/15/2031 92428HBQ5, 100000 sh.$101,7752017-12-29
1UNIV VT - 4.000% - 10/01/2038 915200TZ2, 255000 sh.$266,3042017-12-29
1UNIV VT - 5.125% - 10/01/2039 915200TA7, 100000 sh.$104,8002017-12-29
1UNIV VT - 4.000% - 10/01/2040 915200VS5, 200000 sh.$212,8682017-12-29
1MIAMI-DADE CNTY - 5.000% - 07/01/2042 59334PEL7, 100000 sh.$110,4762017-12-29

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (110 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
3M CO$4,360$6,120
ADIENT PLC$47$79
AETNA INC$2,002$3,067
ALTRIA GROUP INC$4,571$5,142
AMER INTERNATIONAL GROUP INC$3,537$3,336
AMERICAN FUNDS EUROPACIFIC GRO$42,766$54,326
ANTHEM INC$2,506$3,825
ARTISAN MID CAP FUND ADVISOR S$57,637$58,277
ASTRAZENECA$5,455$6,940
AT&T, INC$4,704$4,782
BCE INC$4,578$5,041
BOEING CO$2,296$4,424
BRIGHTHOUSE FINANCIAL INC$545$528
CALAMOS MARKET NEUTRAL FD CL I$171,050$175,640
CG CAP MKTS SMALL CAP GROWTH I$28,531$34,553
CHARLES SCHWAB CORP$1,088$1,233
CHEVRON CORP$7,344$8,513
CHUBB LIMITED$4,138$4,676
CISCO SYSTEMS INC$4,386$5,668
CITIGROUP INC$4,584$6,027
COMCAST CORP$2,518$2,924
CONOCOPHILLIPS$4,595$5,763
CORNING INC$2,534$3,327
CRH PLC - AMERICAN DEPOSITARY$1,122$1,155
DIAGEO PLC ADS$4,856$6,863
DOLLAR GENERAL CORP$665$837
DOWDUPONT INC$6,411$7,692
DR PEPPER SNAPPLE GROUP, INC$1,393$1,456
EATON VANCE INCOME FD OF BOSTO$64,740$63,451
ELI LILLY & CO$2,568$3,209
EXELON CORPORATION$616$709
EXXON MOBIL CORP$4,446$4,349
FIRST ENERGY CORP$1,833$1,807
GENERAL ELECTRIC CO$8,479$4,851
GENUINE PARTS COMPANY$1,503$2,185
GOLDMAN SACHS GROUP$2,338$2,802
HALLIBURTON COMPANY$1,115$1,222
HEALTH CARE PPTY INVS INC$2,088$1,852
HESS CORP$1,840$1,709
HONEYWELL INTL$1,700$2,300
HSBC HOLDINGS PLC$2,832$3,666
INTEL CORP$3,245$4,154
INTERNATIONAL PAPER CO$913$1,043
INTERPUBLIC GROUP OF COS$1,133$1,068
INVESCO PLC$713$840
JOHNSON & JOHNSON$4,093$5,030
JOHNSON CONTROLS INTERNATIONAL$3,689$3,277
JP MORGAN CHASE$10,165$14,330
JP MORGAN MID CAP VALUE SEL$13,131$16,739
KELLOGG CO$1,265$1,360
KEYCORP$941$1,089
KIMBERLY CLARK CORP$3,239$3,378
KONINKLIJKE PHILIPS ELECTRONIC$2,436$2,835
KROGER CO$1,703$1,400
LOCKHEED MARTIN CORP$1,573$1,926
LOWES COMPANIES INC$1,090$1,301
MARATHON PETROLEUM CORP$1,012$1,386
MARSH AND MCLENNAN COMPANIES I$1,169$1,384
MATTELL INC$817$661
MCKESSON CORP$1,495$1,404
MEDTRONIC PLC$1,886$1,938
MERCK & CO INC$7,642$7,203
METLIFE INC$6,326$6,724
MICROSOFT CORP$6,172$8,554
MORGAN STANLEY$3,264$4,145
MORGAN STANLEY INS EMG MKT-A$53,442$72,177
MOTOROLA SOLUTIONS INC$1,231$1,445
NATIONWIDE GENEVA SMALL CAP GR$23,359$33,583
NEXTERA ENERGY, INC$5,188$6,872
NIELSEN HOLDINGS N.V$1,235$1,092
NORTHROP GRUMMAN CORP$1,797$2,455
NOVARTIS AG ADR$2,973$3,526
NOVO NORDISK A S$1,564$1,664
ORACLE CORP$3,815$4,492
PFIZER INC$9,849$11,047
PG & E CORP$2,711$1,973
PHILIP MORRIS INTL$3,543$4,120
PIMCO COMMODITY REAL RETURN ST$58,542$53,564
PIMCO REAL RETURN FUND CL P$66,004$66,779
PIMCO SHORT TERM FUND P$95,799$96,556
PRAXAIR INC$920$1,237
PROCTER GAMBLE CO$1,575$1,746
PRUDENTIAL FINCL INC$820$920
PUBLIC SVC ENTERPRISE GROUP IN$2,039$2,472
QUALCOMM INC$1,599$1,857
QUEST DIAGNOSTICS$1,345$1,477
RAYTHEON CO$3,538$4,508
ROYAL DUTCH SHEL PLC SPONS ADR$4,346$6,010
ROYAL DUTCH SHELL CL A$2,740$3,269
SIEMENS AG$2,374$2,355
SUNCOR ENERGY INC$3,053$3,562
SUNTRUST BKS INC$4,730$5,361
T. ROWE PRICE BLUE CHIP GROWTH$113,047$159,233
TAIWAN SEMICONDUCTOR MFG CO LT$1,687$2,141
TEMPLETON GLOBAL BD$55,123$53,183
TOTAL FINA ELF S.A$2,430$2,709
TRAVELERS COMPANIES INC$4,681$5,561
UNILEVER N V N Y$3,510$4,956
UNION PACIFIC$812$1,073
UNITED PARCEL SERVICE$1,041$1,072
UNITEDHEALTH GROUP INC$1,431$1,984
US BANCORP$2,606$2,840
VANGUARD GROWTH ETF$113,387$157,669
VANGUARD MID-CAP VALUE INDEX$11,037$17,405
VERIZON COMMUNICATIONS$3,057$3,176
VIRTUS EMERGING MARKETS OPPTS$52,313$69,774
VIRTUS FOREIGN OPPORTUNITIES F$45,593$60,162
VOYA GLOBAL REAL ESTATE FUND C$45,853$42,778
WELLS FARGO & CO$9,637$11,042
WELLTOWER INC$4,011$3,954

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
State Local Sec Book Vl EOY$1,207,146StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$1,207,146StateLocalSecEOYFMVAmt

Liquidation Explanation Stmt LiquidationExplanationStmt

FieldValueIRS element (for citing)
ExplanationAs 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, 2017, the Foundation made distributions from assets from sources other than current income. Collectively, the distributions in excess of current income totaled $973,008. This amount represents over 25% of the Foundation's net assets of $2,333,359 (as measured by fair market value) at the beginning of the Foundation's taxable year ending December 31, 2017. 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)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$13,211$13,211
Bank Charges$9$9
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$23,695Amt
Net Investment Income$23,695NetInvestmentIncomeAmt

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

FieldValueIRS element (for citing)
PersonJ H Crook Jr Fam Tr A G Crook FPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1c/o Andrea G Crook 300 Venetian DrAddressLine1Txt
CityDelray BeachCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33483ZIPCd

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
990-PF Estimated Tax for 2017$1,200
990-PF Excise Tax for 2016$1,168

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