FORE ACES FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- FORE ACES FAMILY FOUNDATION (EIN 45-4047076)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-12
- IRS object ID
- 201711329349101521
- Schema version
- 2016v3.0
- 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
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-12T11:02:41-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 G CROOK | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2017-05-03 | 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 | 24.187.244.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520171325000047 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2017-05-12 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 9D59D74B225D538E4555D08F8D8ED29667824494 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 70AA59F2BE43B178611149847D763A183DD9022D | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,333,359 | 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 | $611,185 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $238 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $238 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $39,802 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $39,802 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$27,566 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $803,645 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $100,441 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $623,659 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $140,481 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $23,646 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $23,646 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $592 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $12,555 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $12,551 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $36,793 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $23,650 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,551 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $129,822 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $129,822 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $166,615 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $23,650 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $142,373 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $457,044 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $116,831 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $122,176 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $342,428 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $342,428 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $136,810 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $1,511,458 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,885,060 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,990,931 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,770,444 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,227,488 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,333,359 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $1,770,444 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,227,488 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,770,444 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,227,488 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,770,444 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,227,488 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,770,444 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $457,044 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,227,488 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,227,488 | 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 | $803,645 | GrossSalesPriceAmt |
| Cost Or Other Basis | $703,204 | CostOrOtherBasisAmt |
| Gain Or Loss | $100,441 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $100,441 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $100,441 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $105,563 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,842,902 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.057281 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $42,512 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,710,930 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.024847 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $24,666 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,436,292 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.017173 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $40,962 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $916,638 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.044687 | DistributionYr4Rt |
| Net Vl Noncharitable Assets Yr5 | $715,666 | NetVlNoncharitableAssetsYr5Amt |
| Total Distribution | 0.143988 | TotalDistributionRt |
| Average Distribution | 0.028798 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,941,050 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $55,898 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,168 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $57,066 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $142,373 | 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 | $1,168 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,168 | SubtotalAmt |
| Tax Based On Investment Income | $1,168 | TaxBasedOnInvestmentIncomeAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $1,168 | TaxDueAmt |
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 | false | 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 |
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 | $1,843,353 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $127,256 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,970,609 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,970,609 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $29,559 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,941,050 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $97,053 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $97,053 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,168 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,168 | TotalTaxAmt |
| Distributable Before Adj | $95,885 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $95,885 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $95,885 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $142,373 | 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 | $142,373 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,168 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $141,205 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $95,885 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $69,480 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Qualifying Distributions | $142,373 | QualifyingDistributionsAmt |
| Applied To Year1 | $69,480 | AppliedToYear1Amt |
| Applied To Current Year | $72,893 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $22,992 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | 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 (14 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 | General & Unrestricted | $10,000 |
| EPISCOPAL SCHOOL OF LOS ANGELES | |||||||
| 6325 SANTA MONICE BLVD | LOS ANGELES | CA | 90038 | N/A | PC | General & Unrestricted | $10,000 |
| NORWOOD PUBLIC SCHOOLS | |||||||
| 275 PROSPECT ST PO BOX 67 | NORWOOD | MA | 02062 | N/A | GOV | Nolet/Johnson Court | $20,000 |
| PRESIDENT & TRUSTEES OF COLBY COLLEGE | |||||||
| 4120 MAYFLOWER HILL | WATERVILLE | ME | 04901 | N/A | PC | General & Unrestricted | $17,500 |
| 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 | Men's Basketball Program | $2,500 |
| PRESIDENT & TRUSTEES OF COLBY COLLEGE | |||||||
| 4120 MAYFLOWER HILL | WATERVILLE | ME | 04901 | N/A | PC | Men's Basketball Team Program | $5,000 |
| PRESIDENT & TRUSTEES OF COLBY COLLEGE | |||||||
| 4120 MAYFLOWER HILL | WATERVILLE | ME | 04901 | N/A | PC | Women's Lacrosse Program | $2,500 |
| PRESIDENT & TRUSTEES OF COLBY COLLEGE | |||||||
| 4120 MAYFLOWER HILL | WATERVILLE | ME | 04901 | N/A | PC | Women's Lacrosse Team Program | $5,000 |
| PURE WATER FOR THE WORLD INC | |||||||
| PO BOX 55 | RUTLAND | VT | 05702 | N/A | PC | Haiti Project | $8,822 |
| SPECTRUM INC | |||||||
| 31 ELMWOOD AVE | BURLINGTON | VT | 05401 | N/A | PC | General & Unrestricted | $10,000 |
| 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 | UVM Medical Center and the Miller Building | $10,000 |
| VISITING NURSE ASSOCIATION OF CHITTENDEN AND GRAND | |||||||
| 1110 PRIM RD | COLCHESTER | VT | 05446 | N/A | PC | McClure Miller VNA Respite House Capital Campaign | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $129,822 | 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 | $238 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $39,802 | 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 | -$27,566 | 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 | $12,474 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,474 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Crook Andrea | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 Venetian Drive | AddressLine1Txt |
| City | Delray Beach | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33483 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $611,185 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (12 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | ALASKA AIR GROUP INC ALK, 195 sh. | $17,517 | 2016-12-28 |
| 1 | AUTOZONE INC AZO, 25 sh. | $19,995 | 2016-12-28 |
| 1 | BANCO DO BRASIL S A SPONSORED ADR BDORY, 1815 sh. | $15,246 | 2016-12-28 |
| 1 | CVS CAREMARK CORP CVS, 188 sh. | $14,853 | 2016-12-28 |
| 1 | HOME DEPOT INC HD, 130 sh. | $17,584 | 2016-12-28 |
| 1 | LAM RESEARCH CORP LRCX, 199 sh. | $21,677 | 2016-12-28 |
| 1 | NETEASE.COM INC COM STK NTES, 105 sh. | $23,710 | 2016-12-28 |
| 1 | SBERBANK SPONSORED ADR SBRCY, 1947 sh. | $22,429 | 2016-12-28 |
| 1 | TAIWAN SEMICONDUCTOR MFG CO LTD TSM, 768 sh. | $22,410 | 2016-12-28 |
| 1 | AMERICAN TOWER REIT INC AMT, 128 sh. | $13,599 | 2016-12-23 |
| 1 | CUMMINS INC CMI, 78 sh. | $10,758 | 2016-12-23 |
| 1 | INTERCONTINENTAL EXCHANGE, INC ICE, 200 sh. | $11,408 | 2016-12-23 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (105 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $5,197 | $6,786 |
| ADIENT PLC | $47 | $59 |
| AETNA INC | $1,345 | $1,488 |
| ALTRIA GROUP INC | $4,669 | $6,356 |
| AMER INTERNATIONAL GROUP INC | $2,885 | $3,135 |
| AMERICAN FUNDS EUROPACIFIC GRO | $70,926 | $74,392 |
| ANTHEM INC | $2,709 | $2,732 |
| ARTISAN MID CAP FUND ADVISOR S | $88,259 | $83,777 |
| ASTRAZENECA | $6,935 | $6,994 |
| AT&T, INC | $4,851 | $5,699 |
| BCE INC | $5,810 | $5,751 |
| BECTON DICKINSON & CO | $1,227 | $1,159 |
| BOEING CO | $4,288 | $4,982 |
| CALAMOS MARKET NEUTRAL FD CL I | $228,747 | $232,131 |
| CG CAP MKTS SMALL CAP GROWTH I | $42,577 | $42,088 |
| CHEVRON CORP | $8,803 | $9,534 |
| CHUBB LIMITED | $5,532 | $6,078 |
| CISCO SYSTEMS INC | $5,362 | $6,104 |
| CITIGROUP INC | $5,878 | $6,716 |
| CME GROUP, INC | $1,144 | $1,384 |
| CMS ENERGY CP | $1,403 | $1,498 |
| COMCAST CORP | $3,012 | $3,522 |
| CONOCOPHILLIPS | $6,885 | $7,320 |
| CORNING INC | $3,714 | $4,005 |
| DIAGEO PLC ADS | $6,790 | $6,548 |
| DOLLAR GENERAL CORP | $3,402 | $3,333 |
| DOMINION RESOURCES INC | $2,390 | $2,757 |
| DOW CHEMICAL PV | $2,813 | $3,147 |
| DU PONT DE NEMOURS | $7,075 | $8,368 |
| EATON VANCE INCOME FD OF BOSTO | $87,585 | $84,411 |
| ELI LILLY & CO | $3,364 | $4,045 |
| EXELON CORPORATION | $1,341 | $1,491 |
| EXXON MOBIL CORP | $7,770 | $8,484 |
| GAP INC | $1,331 | $1,032 |
| GENERAL ELECTRIC CO | $10,528 | $12,261 |
| GENUINE PARTS COMPANY | $1,503 | $2,197 |
| GOLDMAN SACHS GROUP | $1,549 | $1,916 |
| HEALTH CARE PPTY INVS INC | $3,449 | $3,031 |
| HESS CORP | $1,902 | $2,492 |
| HOME DEPOT INC | $2,537 | $3,084 |
| HONEYWELL INTL | $2,198 | $2,665 |
| HSBC HOLDINGS PLC | $4,553 | $4,058 |
| INTEL CORP | $5,019 | $5,912 |
| INTERNATIONAL PAPER CO | $1,142 | $1,220 |
| INVESCO PLC | $1,309 | $1,274 |
| JOHNSON & JOHNSON | $7,214 | $8,641 |
| JOHNSON CONTROLS INTERNATIONAL | $3,870 | $3,542 |
| JP MORGAN CHASE | $11,550 | $15,532 |
| JP MORGAN MID CAP VALUE SEL | $17,394 | $21,055 |
| KEYCORP | $1,716 | $2,119 |
| KIMBERLY CLARK CORP | $4,494 | $5,021 |
| KROGER CO | $2,948 | $3,140 |
| LOCKHEED MARTIN CORP | $1,950 | $2,249 |
| MARATHON OIL CORP COM | $843 | $623 |
| MARATHON PETROLEUM CORP | $1,855 | $2,266 |
| MARSH AND MCLENNAN COMPANIES I | $1,510 | $1,487 |
| MERCK & CO INC | $8,824 | $10,126 |
| METLIFE INC | $6,686 | $7,221 |
| MICROSOFT CORP | $8,164 | $11,123 |
| MONDELEZ INTERNATIONAL INC | $1,267 | $1,463 |
| MORGAN STANLEY | $4,865 | $5,281 |
| MORGAN STANLEY INS EMG MKT-A | $95,069 | $85,853 |
| MOTOROLA SOLUTIONS INC | $1,427 | $1,658 |
| NATIONWIDE GENEVA SMALL CAP GR | $31,699 | $42,134 |
| NEXTERA ENERGY, INC | $7,522 | $9,198 |
| NORTHROP GRUMMAN CORP | $1,730 | $2,791 |
| NOVARTIS AG ADR | $3,932 | $4,006 |
| OCCIDENTAL PETROLEUM CORP | $4,123 | $3,989 |
| ORACLE CORP | $4,183 | $3,999 |
| PFIZER INC | $12,222 | $12,797 |
| PHILIP MORRIS INTL | $6,943 | $7,411 |
| PIMCO COMMODITY REAL RETURN ST | $76,556 | $63,220 |
| PIMCO REAL RETURN FUND CL P | $87,828 | $84,787 |
| PIMCO SHORT TERM FUND P | $126,635 | $126,616 |
| PRAXAIR INC | $804 | $820 |
| PROCTER GAMBLE CO | $2,175 | $2,270 |
| PRUDENTIAL FINCL INC | $2,532 | $3,122 |
| PUBLIC SVC ENTERPRISE GROUP IN | $1,254 | $1,316 |
| QUALCOMM INC | $2,826 | $2,738 |
| QUEST DIAGNOSTICS | $2,054 | $2,298 |
| RAYTHEON CO | $6,167 | $7,952 |
| REYNOLDS AMERICAN INC | $920 | $1,065 |
| ROYAL DUTCH SHEL PLC SPONS ADR | $5,812 | $6,203 |
| SCHLUMBERGER LTD | $1,550 | $1,679 |
| SUNCOR ENERGY INC | $2,498 | $2,746 |
| SUNTRUST BKS INC | $3,913 | $5,046 |
| T. ROWE PRICE BLUE CHIP GROWTH | $150,863 | $188,290 |
| TEMPLETON GLOBAL BD | $45,457 | $42,036 |
| THE COCA-COLA CO | $2,279 | $2,322 |
| TOTAL FINA ELF S.A | $2,858 | $2,956 |
| TRAVELERS COMPANIES INC | $4,942 | $6,243 |
| UNILEVER N V N Y | $7,657 | $7,925 |
| UNION PACIFIC | $1,514 | $1,659 |
| UNITED PARCEL SERVICE | $1,863 | $2,064 |
| UNITEDHEALTH GROUP INC | $2,363 | $2,881 |
| US BANCORP | $3,044 | $3,596 |
| VANGUARD GROWTH ETF | $149,072 | $188,736 |
| VANGUARD MID-CAP VALUE INDEX | $13,980 | $20,993 |
| VERIZON COMMUNICATIONS | $2,918 | $3,149 |
| VIRTUS EMERGING MARKETS OPPTS | $90,920 | $85,561 |
| VIRTUS FOREIGN OPPORTUNITIES F | $74,452 | $74,720 |
| VOYA GLOBAL REAL ESTATE FUND C | $63,061 | $63,551 |
| WELLS FARGO & CO | $11,433 | $12,675 |
| WELLTOWER INC | $5,849 | $6,291 |
| WEYERHAEUSER CO | $1,256 | $1,264 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $12,526 | $12,526 | |
| Bank Charges | $4 | $4 | |
| 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 | $23,646 | Amt |
| Net Investment Income | $23,646 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990-PF Excise Tax for 2015 | CategoryTxt |
| Amt | $592 | Amt |
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