2013-05-10T12:05:29-00:00 2012-12-31 Foundation Source One Hollow Lane Suite 212 Lake Success NY 11042 990PF 2012-01-01 454047076 Fore Aces Family Foundation FORE 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Andrea G Crook 2013-05-10 true Jeffrey D Haskell 8008391754 2013-05-10 2012 2016-02-24 21:20:13Z X 1395948 X 505625 16 16 13933 13933 2652 78677 34880 522226 48829 12072 511 11561 12072 511 11561 29884 29884 41956 511 41445 480270 48318 250000 194227 194227 606612 1142655 1201721 856612 1336882 1395948 0 X 856612 1336882 856612 1336882 856612 1336882 856612 480270 1336882 1336882 Publicly-traded Securities 78677 76025 34880 34880 34880 false 715666 916638 483 483 41445 X 483 483 483 483 false false false false false false false true true true false false false false true co 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 Andrea Crook Foundation Source 501 Silverside Rd Wilmington DE 19809 001.00 0 711212 219385 0 930597 930597 13959 916638 45832 45832 483 483 45349 45349 45349 41445 41445 483 40962 45349 1863 41445 1863 39582 5767 Andrea Crook X ALZHEIMERS DIS & REL DISORDERS ASSOC 300 CORNERSTONE DR STE 120 WILLISTON VT 05495 N/A 509a1 General Unrestricted 7700 HOSPICE CARE OF THE LOWCOUNTRY INC PO BOX 3827 BLUFFTON SC 29910 N/A 509a1 General Unrestricted 10184 UNITED WAY OF CHITTENDEN COUNTY INC 412 FARRELL ST STE 200 S BURLINGTON VT 05403 N/A 509a1 General Unrestricted 12000 29884 14 16 14 13933 18 2652 16601 16601 false false false false false false false false false false X X 1 Crook Andrea 264 Clearwater Road Shelburne VT 05482 505625 X 1 CBS CORP CL B CBS, 445 sh. 16641 2012-12-31 1 CELGENE CORP CELG, 234 sh. 18257 2012-12-31 1 EXPEDIA INC EXPE, 209 sh. 12604 2012-12-31 1 UNITEDHEALTH GROUP INC. UNH, 272 sh. 14654 2012-12-31 1 UNION PACIFIC UNP, 130 sh. 16174 2012-12-31 1 WESTERN DIGITAL CORP WDC, 417 sh. 17491 2012-12-31 1 VANGUARD EMERG MARKETS STOCK IDX FD VEIEX, 12627.978 sh. 350174 2012-12-28 1 DISCOVERY COMMUNICATIONS CL A DISCA, 291 sh. 18075 2012-12-28 1 GILEAD SCIENCES INC GILD, 188 sh. 13607 2012-12-28 1 PETSMART INC. COM PETM, 232 sh. 15771 2012-12-28 1 ROSS STORES, INC. ROST, 228 sh. 12177 2012-12-28 Publicly-traded Securities 78677 76025 2652 115 shares of ACACIA RESEARCH CORPORATION - COMMON STOCK 0.001 4141 2951 227 shares of ADIDAS AG 7448 10170 48 shares of AIR METHODS CORPORATION 1396 1772 425 shares of ALTERA CORPORATION 15891 14616 756 shares of AMERICA MOVIL SA 17044 17494 53 shares of APPLE INC. 21521 28205 346 shares of BERKSHIRE HATHAWAY INC. CLASS B 26825 31036 118 shares of BHP BILLITON LIMITED 8360 9254 100 shares of BIO RAD LABS INC CL A 11138 10505 500 shares of BRISTOL-MYERS SQUIBB CO 17494 16295 54 shares of CARBO CERAMICS INC 6955 4230 445 shares of CBS CORP CL B 16641 16932 234 shares of CELGENE CORP 18257 18362 79 shares of CENTENE CORPORATION - COMMON STOCK 3190 3239 955 shares of CIELO SA ADR 20298 27552 197 shares of CLARCOR INC 10022 9413 64 shares of CNOOC LTD ADS 11284 14080 284 shares of COACH INC 17402 15765 1163 shares of COMPASS GROUP PLC ADR 10955 13933 390 shares of COSTCO WHOLESALE CORP 32879 38504 642 shares of CVS CAREMARK CORP. 26290 31040 54 shares of DECKERS OUTDOOR CORPORATION - COMMON STOCK 4675 2175 291 shares of DISCOVERY COMMUNICATIONS CL A 18075 18473 458 shares of DOLLAR TREE INC. 19128 18576 844 shares of EMC CORP-MASS 18353 21353 215 shares of EOG RESOURCES INC 21268 25970 52 shares of EQUITY LIFESTYLE PRP 3450 3499 209 shares of EXPEDIA INC 12604 12841 284 shares of FIRST CASH FINL SERVICES INC 10474 14092 59 shares of FOSSIL INC COM 5121 5493 188 shares of GILEAD SCIENCES INC 13607 13809 50 shares of GOOGLE INC CL A 38476 35368 195 shares of GRACO INC 7894 10041 199 shares of INFOSYS TECH LTD SPD ADR 10249 8418 139 shares of INTERDIGITAL COMMUNICATIONS CORP 5980 5712 90 shares of INTERNATIONAL BUSINESS MACHINES 16661 17240 1365 shares of KIMBERLY CLARK DE MEXICO SA DE CV 12028 17609 2000 shares of KRATOS DEFENSE SECURITY SOLUTIONS INC COMMON STO 12544 10060 177 shares of KUMBA IRON ADR 3631 3991 358 shares of LINCOLN ELECTRIC HOLDING INC. 14066 17427 511 shares of MERCK CO INC. 19318 20920 340 shares of OCCIDENTAL PETROLEUM CORP 32288 26047 628 shares of ORACLE CORP 16253 20925 232 shares of PETSMART INC. COM 15771 15855 110 shares of PHILIP MORRIS INTL 8681 9200 1000 shares of QUESTCOR PHARMACEUTICALS, INC. 26791 26720 228 shares of ROSS STORES, INC. 12177 12333 395 shares of SHOPRITE HOLDING ADR 13013 19296 235 shares of SYNTEL INC 11054 12603 415 shares of TIGER BRANDS LTD S/ADR 12782 16148 130 shares of UNION PACIFIC 16174 16344 272 shares of UNITEDHEALTH GROUP INC. 14654 14753 12628 shares of VANGUARD EMERGING MARKETS STOCK INDEX FUND 350175 353709 417 shares of WESTERN DIGITAL CORP 17491 17718 526 shares of WORLD FUEL SVCS CP 22318 21655 Administrative Fees 6436 6436 Administrative Set-Up Fee 3750 3750 Bank Charges 511 511 Delaware Incorporation Fees 500 500 IRS Application Fees 850 850 State or Local Filing Fees 25 25