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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 1741906 129060 0 1870966 0 1870966 28064 1842902 92145 92145 592 592 91553 91553 91553 106155 0 0 0 0 106155 592 105563 91553 84082 2013 2012 2011 106155 84082 22073 0 0 69480 0 0 Andrea Crook X LAKE CHAMPLAIN COMMUNITY SAILING CENTER INC PO BOX 64818 BURLINGTON VT 05406 N/A PC Construction of the new building 30000 NAVY SEAL FOUNDATION INC PO BOX 5965 VIRGINIA BEACH VA 23471 N/A PC General & Unrestricted 10000 PRESIDENT & TRUSTEES OF COLBY COLLEGE 4120 MAYFLOWER HL WATERVILLE ME 04901 N/A PC General & Unrestricted 2500 PRESIDENT & TRUSTEES OF COLBY COLLEGE 4120 MAYFLOWER HL WATERVILLE ME 04901 N/A PC To establish an endowed Fund 20000 PRESIDENT & TRUSTEES OF COLBY COLLEGE 4120 MAYFLOWER HL WATERVILLE ME 04901 N/A PC Men's Basketball Program 2500 PRESIDENT & TRUSTEES OF COLBY COLLEGE 4120 MAYFLOWER HL WATERVILLE ME 04901 N/A PC Women's Lacrosse Program 2500 ST ANNE'S SHRINE PO BOX 280 ISLE LA MOTTE VT 05463 N/A PC General & Unrestricted 10000 UNITED WAY OF CHITTENDEN COUNTY INC 412 FARRELL ST STE 200 S BURLINGTON VT 05403 N/A PC General & Unrestricted 6000 WOUNDED WARRIORS AMPUTEE SOFTBALL TEAM INC 2121 EISENHOWER AVE ALEXANDRIA VA 22314 N/A PC General & Unrestricted 10300 93800 14 28 14 43448 18 38339 FEE REVERSAL BANK CHARGE 01 15 81830 81830 false false false false false false false false false false 3M CO 1757 2712 ABBOTT LABS 359 494 ABBVIE INC 406 652 ACE LTD 1536 1753 ALLIANZ FIXED INCOME SHARES SE 76388 63252 ALLIANZ FIXED INCOMESHARES SER 68906 63074 ALTRIA GROUP INC 1519 2678 AMER INTERNATIONAL GROUP INC 492 558 AMERICAN EXPRESS CO 302 348 ANTHEM INC 1128 1116 ARTISAN MID CAP FUND ADVISOR S 59765 60076 ASTRAZENECA 970 1358 AT&T, INC 2548 2615 BCE INC 2467 2163 BHP BILLITON LIMITED 776 283 BOEING CO 444 868 BRISTOL-MYERS SQUIBB CO 560 1101 CALAMOS MARKET NEUTRAL FD CL I 199328 198355 CG CAP MKTS SMALL CAP VALUE FU 36746 29092 CHEVRON CORP 4625 3868 CISCO SYSTEMS INC 2229 2824 CITIGROUP INC 1708 1760 CME GROUP, INC 512 634 CMS ENERGY CP 644 649 COMCAST CORP 842 1129 CONOCOPHILLIPS 3074 2381 CORNING INC 682 731 DIAGEO PLC ADS 2895 2727 DOLLAR GENERAL CORP 1490 1437 DOMINION RESOURCES INC 901 1150 DOW CHEMICAL PV 595 772 DU PONT DE NEMOURS 2738 4063 EATON VANCE INCOME FD OF BOSTO 77248 69136 ELI LILLY & CO 1144 1854 EUROPACIFIC GROWTH FUND, CLASS 55003 58220 EVERSOURCE ENERGYINC 420 511 EXELON CORPORATION 602 555 EXXON MOBIL CORP 3811 3742 GAP INC 783 568 GENERAL ELECTRIC CO 4288 6012 GENUINE PARTS COMPANY 1503 1975 GOLDMAN SACHS EMERGING MARKETS 50131 44957 GOLDMAN SACHS GROUP 756 721 HEALTH CARE PPTY INVS INC 2677 2409 HEALTH CARE REIT INC 2544 2925 HOME DEPOT INC 1293 2248 HONEYWELL INTL 627 932 HSBC HOLDINGS PLC 2335 1737 INTEL CORP 2298 3411 INTERNATIONAL BUSINESS MACHINE 740 550 INTERNATIONAL PAPER CO 792 603 JOHNSON & JOHNSON 2830 4006 JP MORGAN CHASE 4472 5943 JP MORGAN MID CAP VALUE SEL 14663 17096 KIMBERLY CLARK CORP 1591 2419 KROGER CO 528 837 LOCKHEED MARTIN CORP 883 1086 MARATHON OIL CORP COM 547 214 MARATHON PETROLEUM CORP 613 933 MCDONALD'S CORP 824 1063 MERCK & CO INC 3088 4120 METLIFE INC 2737 2844 MICROSOFT CORP 2524 5160 MONDELEZ INTERNATIONAL INC 487 673 MORGAN STANLEY 1431 1304 MORGAN STANLEY INS EMG MKT-A 85064 66827 MOTOROLA SOLUTIONS INC 551 616 NATIONWIDE GENEVA SMALL CAP GR 26530 32936 NEXTERA ENERGY, INC 2567 3740 NORTHROP GRUMMAN CORP 535 1510 OCCIDENTAL PETROLEUM CORP 1750 1420 ORACLE CORP 799 731 PFIZER INC 4259 4648 PHILIP MORRIS INTL 2952 3253 PIMCO COMMODITY REAL RETURN ST 72117 39629 PIMCO FOREIGN BOND (UNHEDGED) 40142 34378 PIMCO REAL RETURN FUND CL P 40720 36136 PIMCO SHORT TERM FUND P 18919 18669 PRAXAIR INC 563 512 PROCTER GAMBLE CO 1392 1509 PRUDENTIAL FINCL INC 955 1140 PUBLIC SVC ENTERPRISE GROUP IN 572 542 QUALCOMM INC 1164 800 QUEST DIAGNOSTICS 816 783 RAYTHEON CO 1891 4109 REYNOLDS AMERICAN INC 590 646 ROYAL DUTCH SHEL PLC SPONS ADR 2636 1703 SCHLUMBERGER LTD 587 558 SUNTRUST BKS INC 1381 1799 SYMANTEC CORP 1469 1449 T. ROWE PRICE BLUE CHIP GROWTH 77344 114601 T. ROWE PRICE EMERGING MARKETS 52324 44330 TEMPLETON GLOBAL BD 39944 34935 THE COCA-COLA CO 417 473 TOTAL FINA ELF S.A 1166 989 TRAVELERS COMPANIES INC 2332 3160 TYCO INTERNATIONAL LTD 563 446 UNILEVER N V N Y 2725 3032 UNION PACIFIC 705 626 UNITED PARCEL SERVICE 702 770 UNITED TECHNOLOGIES CORP 428 480 UNITEDHEALTH GROUP INC 1533 1647 US BANCORP 964 1195 VANGUARD GROWTH ETF 83398 118837 VANGUARD MID-CAP VALUE INDEX 13128 18050 VERIZON COMMUNICATIONS 1690 1710 VIRTUS EMERGING MARKETS OPPTS 76769 68154 VIRTUS FOREIGN OPPORTUNITIES F 59941 63462 VODAFONE GROUP PLC 2310 1678 VOYA GLOBAL REAL ESTATE FUND C 51649 54121 WELLS FARGO & CO 4413 5164 WEYERHAEUSER CO 547 540 136810 134821 Administrative Fees 12330 12330 State or Local Filing Fees 25 25 Fee Reversal Bank Charge 15 15 Investment Management Services 22743 22743 990-PF Excise Tax for 2014 487