2018-05-03T14:00:40-05:00 2017-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2017-01-01 454047076 Fore Aces Family Foundation % Foundation Source FORE 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 ANDREA G CROOK president 8008391754 2018-04-19 true Jeffrey D Haskell P01345770 8008391754 2017 2022-09-23 18:48:47Z X 2839509 X 1207146 547 547 34933 34933 185193 959089 187305 1427819 222785 0 23695 23695 2368 13245 9 13236 39308 23704 13236 996000 996000 1035308 23704 1009236 392511 199081 342428 26037 26037 1207146 1207146 1885060 1386816 1606326 2227488 2619999 2839509 0 0 X 2227488 2619999 2227488 2619999 2227488 2619999 2227488 392511 2619999 2619999 Publicly-traded Securities 959089 771784 187305 187305 187305 false 141205 1941050 0.072747 105563 1842902 0.057281 42512 1710930 0.024847 24666 1436292 0.017173 40962 916638 0.044687 0.216735 0.043347 2048706 88805 1991 90796 1009236 X 1991 1991 1991 1200 1200 X 791 false false false false false false true true true DE true false true 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 Andrea Crook Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir, Sec 1.0 0 0 0 1973633 106272 0 2079905 0 2079905 31199 2048706 102435 102435 1991 1991 100444 100444 100444 1009236 0 0 0 0 1009236 1991 1007245 100444 22992 2015 2014 2013 1009236 22992 100444 885800 885800 0 885800 885800 Andrea Crook X ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATI 300 CORNERSTONE DR STE 130 WILLISTON VT 05495 N/A PC Charitable Event 5000 DISCOVERY LAND COMPANY FOUNDATION 301 N CANON DR STE 328 BEVERLY HILLS CA 90210 N/A PC General & Unrestricted 10000 LAKE CHAMPLAIN COMMUNITY SAILING CENTER INC PO BOX 64818 BURLINGTON VT 05406 N/A PC Construction of the new building 70000 PRESIDENT & TRUSTEES OF COLBY COLLEGE 4120 MAYFLOWER HILL WATERVILLE ME 04901 N/A PC General & Unrestricted 870000 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 Men's Basketball Program 2500 PRESIDENT & TRUSTEES OF COLBY COLLEGE 4120 MAYFLOWER HILL WATERVILLE ME 04901 N/A PC Women's Lacrosse Program 2500 SPECTRUM INC 31 ELMWOOD AVE BURLINGTON VT 05401 N/A PC General & Unrestricted 10000 UNITED WAY OF NORTHWEST VERMONT INC 412 FARRELL ST STE 200 S BURLINGTON VT 05403 N/A PC General & Unrestricted 6000 996000 14 547 14 34933 18 185193 220673 220673 false false false false false false false false false false X X 1 JH Crook Jr Fam Tr AG Crook F c/o Andrea G Crook 300 Venetian Dr Delray Beach FL 33483 1207146 X 1 MIAMI-DADE CNTY - 4.000% - 02/01/2032 59333MU45, 130000 sh. 140522 2017-12-29 1 HIGHLANDS CTY FL - 3.500% - 03/01/2030 43102DEB0, 75000 sh. 76669 2017-12-29 1 MARTIN CNTY FL - 5.500% - 11/15/2042 573903EF4, 50000 sh. 55242 2017-12-29 1 FLORIDA ST BOARD OF GOVERNORS - 4.000% 34157REG1, 130000 sh. 138490 2017-12-29 1 VERMONT ST SPL - 3.000% - 06/15/2031 92428HBQ5, 100000 sh. 101775 2017-12-29 1 UNIV VT - 4.000% - 10/01/2038 915200TZ2, 255000 sh. 266304 2017-12-29 1 UNIV VT - 5.125% - 10/01/2039 915200TA7, 100000 sh. 104800 2017-12-29 1 UNIV VT - 4.000% - 10/01/2040 915200VS5, 200000 sh. 212868 2017-12-29 1 MIAMI-DADE CNTY - 5.000% - 07/01/2042 59334PEL7, 100000 sh. 110476 2017-12-29 3M CO 4360 6120 ADIENT PLC 47 79 AETNA INC 2002 3067 ALTRIA GROUP INC 4571 5142 AMER INTERNATIONAL GROUP INC 3537 3336 AMERICAN FUNDS EUROPACIFIC GRO 42766 54326 ANTHEM INC 2506 3825 ARTISAN MID CAP FUND ADVISOR S 57637 58277 ASTRAZENECA 5455 6940 AT&T, INC 4704 4782 BCE INC 4578 5041 BOEING CO 2296 4424 BRIGHTHOUSE FINANCIAL INC 545 528 CALAMOS MARKET NEUTRAL FD CL I 171050 175640 CG CAP MKTS SMALL CAP GROWTH I 28531 34553 CHARLES SCHWAB CORP 1088 1233 CHEVRON CORP 7344 8513 CHUBB LIMITED 4138 4676 CISCO SYSTEMS INC 4386 5668 CITIGROUP INC 4584 6027 COMCAST CORP 2518 2924 CONOCOPHILLIPS 4595 5763 CORNING INC 2534 3327 CRH PLC - AMERICAN DEPOSITARY 1122 1155 DIAGEO PLC ADS 4856 6863 DOLLAR GENERAL CORP 665 837 DOWDUPONT INC 6411 7692 DR PEPPER SNAPPLE GROUP, INC 1393 1456 EATON VANCE INCOME FD OF BOSTO 64740 63451 ELI LILLY & CO 2568 3209 EXELON CORPORATION 616 709 EXXON MOBIL CORP 4446 4349 FIRST ENERGY CORP 1833 1807 GENERAL ELECTRIC CO 8479 4851 GENUINE PARTS COMPANY 1503 2185 GOLDMAN SACHS GROUP 2338 2802 HALLIBURTON COMPANY 1115 1222 HEALTH CARE PPTY INVS INC 2088 1852 HESS CORP 1840 1709 HONEYWELL INTL 1700 2300 HSBC HOLDINGS PLC 2832 3666 INTEL CORP 3245 4154 INTERNATIONAL PAPER CO 913 1043 INTERPUBLIC GROUP OF COS 1133 1068 INVESCO PLC 713 840 JOHNSON & JOHNSON 4093 5030 JOHNSON CONTROLS INTERNATIONAL 3689 3277 JP MORGAN CHASE 10165 14330 JP MORGAN MID CAP VALUE SEL 13131 16739 KELLOGG CO 1265 1360 KEYCORP 941 1089 KIMBERLY CLARK CORP 3239 3378 KONINKLIJKE PHILIPS ELECTRONIC 2436 2835 KROGER CO 1703 1400 LOCKHEED MARTIN CORP 1573 1926 LOWES COMPANIES INC 1090 1301 MARATHON PETROLEUM CORP 1012 1386 MARSH AND MCLENNAN COMPANIES I 1169 1384 MATTELL INC 817 661 MCKESSON CORP 1495 1404 MEDTRONIC PLC 1886 1938 MERCK & CO INC 7642 7203 METLIFE INC 6326 6724 MICROSOFT CORP 6172 8554 MORGAN STANLEY 3264 4145 MORGAN STANLEY INS EMG MKT-A 53442 72177 MOTOROLA SOLUTIONS INC 1231 1445 NATIONWIDE GENEVA SMALL CAP GR 23359 33583 NEXTERA ENERGY, INC 5188 6872 NIELSEN HOLDINGS N.V 1235 1092 NORTHROP GRUMMAN CORP 1797 2455 NOVARTIS AG ADR 2973 3526 NOVO NORDISK A S 1564 1664 ORACLE CORP 3815 4492 PFIZER INC 9849 11047 PG & E CORP 2711 1973 PHILIP MORRIS INTL 3543 4120 PIMCO COMMODITY REAL RETURN ST 58542 53564 PIMCO REAL RETURN FUND CL P 66004 66779 PIMCO SHORT TERM FUND P 95799 96556 PRAXAIR INC 920 1237 PROCTER GAMBLE CO 1575 1746 PRUDENTIAL FINCL INC 820 920 PUBLIC SVC ENTERPRISE GROUP IN 2039 2472 QUALCOMM INC 1599 1857 QUEST DIAGNOSTICS 1345 1477 RAYTHEON CO 3538 4508 ROYAL DUTCH SHEL PLC SPONS ADR 4346 6010 ROYAL DUTCH SHELL CL A 2740 3269 SIEMENS AG 2374 2355 SUNCOR ENERGY INC 3053 3562 SUNTRUST BKS INC 4730 5361 T. ROWE PRICE BLUE CHIP GROWTH 113047 159233 TAIWAN SEMICONDUCTOR MFG CO LT 1687 2141 TEMPLETON GLOBAL BD 55123 53183 TOTAL FINA ELF S.A 2430 2709 TRAVELERS COMPANIES INC 4681 5561 UNILEVER N V N Y 3510 4956 UNION PACIFIC 812 1073 UNITED PARCEL SERVICE 1041 1072 UNITEDHEALTH GROUP INC 1431 1984 US BANCORP 2606 2840 VANGUARD GROWTH ETF 113387 157669 VANGUARD MID-CAP VALUE INDEX 11037 17405 VERIZON COMMUNICATIONS 3057 3176 VIRTUS EMERGING MARKETS OPPTS 52313 69774 VIRTUS FOREIGN OPPORTUNITIES F 45593 60162 VOYA GLOBAL REAL ESTATE FUND C 45853 42778 WELLS FARGO & CO 9637 11042 WELLTOWER INC 4011 3954 1207146 1207146 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, 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. Administrative Fees 13211 13211 Bank Charges 9 9 State or Local Filing Fees 25 25 Investment Management Services 23695 23695 J H Crook Jr Fam Tr A G Crook F c/o Andrea G Crook 300 Venetian Dr Delray Beach FL 33483 990-PF Estimated Tax for 2017 1200 990-PF Excise Tax for 2016 1168