FORE ACES FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- FORE ACES FAMILY FOUNDATION (EIN 45-4047076)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-07-25
- IRS object ID
- 202302069349100625
- Schema version
- 2022v5.0
- 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 | 2023-07-25T14:17:03-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | 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 Crook | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-07-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Andrea | PersonFirstNm |
| Person Last | Crook | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,908,842 | 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 | $57,376 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $10 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $190,390 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $190,390 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $65,704 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,908,853 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $72,474 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $313,480 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $262,874 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $73,165 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $73,165 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $14,440 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $140 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $29,821 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $29,821 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $117,426 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $73,305 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $29,821 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,711,665 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,711,665 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,829,091 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $73,305 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,741,486 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,515,611 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $189,569 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $103,823 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $147,296 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $147,296 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,270,533 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,711,449 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,761,546 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $7,374,356 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,858,745 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,908,842 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $7,374,356 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,858,745 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,374,356 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,858,745 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,374,356 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,858,745 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,374,356 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,515,611 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,858,745 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,858,745 | 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 | $1,908,853 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,836,379 | CostOrOtherBasisAmt |
| Gain Or Loss | $72,474 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $72,474 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $72,474 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,635 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,635 | SubtotalAmt |
| Tax Based On Investment Income | $2,635 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,898 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $800 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,698 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $63 | OverpaymentAmt |
| Applied To ES Tax | $63 | AppliedToESTaxAmt |
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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Morgan Stanley | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 270 Park Ave | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment MGMT | ServiceTypeTxt |
| Compensation | $73,165 | CompensationAmt |
| 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 | $5,872,265 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $81,787 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,954,052 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,954,052 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $89,311 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,864,741 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $293,237 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $293,237 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,635 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,635 | TotalTaxAmt |
| Distributable Before Adj | $290,602 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $290,602 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $290,602 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,741,486 | 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 | $1,741,486 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $290,602 | DistributableAsAdjustedAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $885,800 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $559,606 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $800,786 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $584,796 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $688,385 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,519,373 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,741,486 | QualifyingDistributionsAmt |
| Applied To Current Year | $290,602 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,450,884 | RemainingDistriFromCorpusAmt |
| Total Corpus | $4,970,257 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $885,800 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,084,457 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $559,606 | ExcessFromYear4Amt |
| Excess From Year3 | $800,786 | ExcessFromYear3Amt |
| Excess From Year2 | $584,796 | ExcessFromYear2Amt |
| Excess From Year1 | $688,385 | ExcessFromYear1Amt |
| Excess From Current Year | $1,450,884 | 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 (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AGE WELL INC | |||||||
| 875 ROOSEVELT HWY STE 210 | COLCHESTER | VT | 05446 | N/A | PC | General & Unrestricted | $15,000 |
| CHAMPLAIN COLLEGE INC | |||||||
| PO BOX 670 | BURLINGTON | VT | 05402 | N/A | PC | 2022 Annual Fund | $50,000 |
| CHAMPLAIN COLLEGE INC | |||||||
| PO BOX 670 | BURLINGTON | VT | 05402 | N/A | PC | General & Unrestricted | $500,000 |
| CHAMPLAIN HOUSING TR | |||||||
| 88 KING ST | BURLINGTON | VT | 05401 | N/A | PC | Homes, Health and Equity Campaign | $50,000 |
| JACKS CORNER FOUNDATION INC | |||||||
| 105 HALF MILE LN | SOUTHPORT | CT | 06890 | N/A | PC | General & Unrestricted | $10,000 |
| KIDS ON THE BALL INC | |||||||
| 19 LINDENWOOD DR | S BURLINGTON | VT | 05403 | N/A | PC | General & Unrestricted | $2,000 |
| LAKE CHAMPLAIN COMMUNITY SAILING CENTER INC | |||||||
| PO BOX 64818 | BURLINGTON | VT | 05406 | N/A | PC | Waterfront Redevelopment Project | $149,665 |
| LAKE CHAMPLAIN LIFELONG LEARNING FUND INC | |||||||
| 60 MAIN ST STE 100 | BURLINGTON | VT | 05401 | N/A | PC | LaunchVT 2022 Sponsor | $5,000 |
| PARKS FOUNDATION OF BURLINGTON | |||||||
| 645 PINE ST B | BURLINGTON | VT | 05401 | N/A | PC | Red Stone Cottage Project | $10,000 |
| PRESIDENT & TRUSTEES OF COLBY COLLEGE | |||||||
| 173 MAIN ST STE 201 | WATERVILLE | ME | 04901 | N/A | PC | Friends of Basketball | $12,500 |
| PRESIDENT & TRUSTEES OF COLBY COLLEGE | |||||||
| 173 MAIN ST STE 201 | WATERVILLE | ME | 04901 | N/A | PC | Head Coach for Colby Football Endowed Fund | $10,000 |
| PRESIDENT & TRUSTEES OF COLBY COLLEGE | |||||||
| 173 MAIN ST STE 201 | WATERVILLE | ME | 04901 | N/A | PC | Friends of Lacrosse | $12,500 |
| PRESIDENT & TRUSTEES OF COLBY COLLEGE | |||||||
| 173 MAIN ST STE 201 | WATERVILLE | ME | 04901 | N/A | PC | New athletic facility | $750,000 |
| PRESIDENT & TRUSTEES OF COLBY COLLEGE | |||||||
| 173 MAIN ST STE 201 | WATERVILLE | ME | 04901 | N/A | PC | New Athletic Facility Office | $10,000 |
| PRESIDENT & TRUSTEES OF COLBY COLLEGE | |||||||
| 173 MAIN ST STE 201 | WATERVILLE | ME | 04901 | N/A | PC | Matt Gaudet '95 Men's Basketball Locker Room | $80,000 |
| SPECTRUM INC | |||||||
| 31 ELMWOOD AVE | BURLINGTON | VT | 05401 | N/A | PC | General & Unrestricted | $25,000 |
| UNIVERSITY OF VERMONT MEDICAL CENTER INC | |||||||
| 111 COLCHESTER AVE | BURLINGTON | VT | 05401 | N/A | PC | UVM Medical Center and the Miller Building | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,711,665 | 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 | $10 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $190,390 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $65,704 | 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 | $256,104 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $256,104 | 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 (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| Carlow Ashley | ||||||
| 1 | 1555 Dorset Street | South Burlington | VT | 05403 | $23,400 | Yes (X) |
| Crook Alexandra | ||||||
| 2 | 18 Iranistan Road | Burlington | VT | 05401 | $13,420 | Yes (X) |
| Maino Allison | ||||||
| 3 | 358 Golf Course Road | South Burlington | VT | 05403 | $20,556 | Yes (X) |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (125 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $9,709 | $6,596 |
| ACTIVISION BLIZZARD INC | $2,428 | $2,985 |
| ALLSTATE CORP | $3,335 | $4,068 |
| ALTRIA GROUP INC | $10,115 | $10,422 |
| AMER INTERNATIONAL GROUP INC | $9,344 | $11,257 |
| AMERICAN ELECTRIC POWER INC | $2,356 | $2,564 |
| AMERICAN FUNDS EUROPACIFIC GRO | $227,108 | $176,502 |
| AMERISOURCEBERGEN CORP | $4,516 | $5,303 |
| APOLLO GLOBAL MANAGEMENT, INC | $6,800 | $6,698 |
| ARTISAN MID CAP FUND ADVISOR S | $292,980 | $189,322 |
| ASTRAZENECA | $9,078 | $10,848 |
| AT&T, INC | $12,015 | $11,469 |
| BANK OF AMERICA CORP | $13,562 | $13,314 |
| BAXTER INTERNATIONAL INC | $5,359 | $4,944 |
| BCE INC | $14,315 | $13,405 |
| BOSTON PPTYS INC | $9,834 | $5,677 |
| BP PLC SPONSORED ADR | $11,141 | $14,880 |
| BRITISH AMERICAN TOBACCO PLC | $2,526 | $2,399 |
| BROADCOM INC | $10,800 | $13,419 |
| CALAMOS MARKET NEUTRAL FD CL I | $551,345 | $533,753 |
| CAPITAL ONE FINANCIAL CORP | $3,898 | $2,417 |
| CARDINAL HEALTH INC | $5,480 | $6,534 |
| CATERPILLAR INC | $3,871 | $4,552 |
| CG CAP MKTS SMALL CAP GROWTH I | $121,417 | $91,059 |
| CHARLES SCHWAB CORP | $4,774 | $5,495 |
| CHEVRON CORP | $8,351 | $14,180 |
| CHUBB LIMITED | $12,713 | $16,986 |
| CIGNA CORPORATION | $5,381 | $7,621 |
| CISCO SYSTEMS INC | $22,744 | $20,390 |
| CITIGROUP INC | $30,136 | $23,158 |
| CITIZENS FINANCIAL GROUP, INC | $2,498 | $2,362 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $14,609 | $10,866 |
| COMCAST CORP | $21,697 | $17,870 |
| CONOCOPHILLIPS | $10,485 | $16,166 |
| CONSTELLATION BRANDS INC | $5,672 | $5,562 |
| CORTEVA INC | $1,670 | $2,116 |
| DIAGEO PLC ADS | $6,455 | $6,415 |
| DOLLAR GENERAL CORP | $5,464 | $5,910 |
| DOW INC | $9,400 | $8,717 |
| DUKE ENERGY CO | $11,888 | $12,668 |
| EATON VANCE INCOME FD OF BOSTO | $229,451 | $199,714 |
| EDISON INTL | $2,575 | $2,418 |
| ELEVANCE HEALTH INC | $7,512 | $8,720 |
| ELI LILLY & CO | $3,262 | $3,658 |
| EQUITABLE HOLDINGS INC | $3,383 | $3,444 |
| EXELON CORPORATION | $2,507 | $2,637 |
| EXXON MOBIL CORP | $7,762 | $14,780 |
| FGL HLDGS ORD SHS | $135 | $140 |
| FIDELITY NATIONAL FINANCIAL IN | $5,608 | $4,402 |
| FIDELITY NATIONAL INFORMATION | $13,347 | $8,074 |
| FIRST CITIZENS BANCSHARES INC | $8,776 | $8,342 |
| FOX CORP CL A | $5,898 | $5,315 |
| GALLAGHER ARTHUR J & CO | $3,496 | $4,525 |
| GEN DYNAMICS CP | $8,293 | $11,909 |
| GENERAL ELECTRIC CO | $4,800 | $4,190 |
| GENERAL MOTORS | $12,731 | $10,630 |
| GENUINE PARTS COMPANY | $8,918 | $13,534 |
| HEALTHPEAK PROPERTIES INC | $13,328 | $10,379 |
| HESS CORP | $3,755 | $5,673 |
| HUMANA INC | $6,207 | $7,171 |
| INTEL CORP | $20,202 | $10,413 |
| JOHNSON & JOHNSON | $15,029 | $16,428 |
| JOHNSON CONTROLS INTERNATIONAL | $12,130 | $16,128 |
| JP MORGAN CHASE | $31,098 | $30,173 |
| JP MORGAN MID CAP VALUE SEL | $53,362 | $47,527 |
| KIMBERLY CLARK CORP | $12,603 | $12,489 |
| KONINKLIJKE PHILIPS ELECTRONIC | $10,907 | $4,452 |
| KRAFT HEINZ CO | $7,197 | $7,816 |
| L3HARRIS TECHNOLOGIES | $7,168 | $6,455 |
| LABORATORY CORP AMER HLDGS | $12,008 | $11,068 |
| LEAR CORP | $2,965 | $2,480 |
| LEIDOS HOLDINGS INC | $6,561 | $7,468 |
| LOWES COMPANIES INC | $10,263 | $10,360 |
| MEDTRONIC PLC | $33,174 | $25,414 |
| MERCK & CO INC | $10,914 | $15,533 |
| MICRON TECHNOLOGY | $7,725 | $6,248 |
| MICROSOFT CORP | $15,964 | $12,471 |
| MONDELEZ INTERNATIONAL INC | $2,737 | $2,733 |
| MORGAN STANLEY | $16,832 | $15,899 |
| MORGAN STANLEY INS EMG MKT-A | $262,290 | $190,001 |
| NATIONWIDE GENEVA SMALL CAP GR | $120,956 | $98,025 |
| NEWELL RUBBERMAID INC | $5,137 | $3,113 |
| NEXTERA ENERGY, INC | $14,786 | $17,222 |
| NOVARTIS AG ADR | $14,626 | $15,241 |
| NOVO NORDISK A S | $3,641 | $4,060 |
| PFIZER INC | $11,169 | $13,117 |
| PHILIP MORRIS INTL | $13,425 | $15,283 |
| PIMCO COMMODITY REAL RETURN ST | $179,762 | $141,093 |
| PIMCO REAL RETURN FUND CL P | $280,627 | $230,139 |
| PIMCO SHORT TERM FUND P | $346,089 | $333,607 |
| PPG INDUSTRIES INC | $6,141 | $5,281 |
| PRINCIPAL FDS, INC. GLOBAL REA | $168,114 | $136,771 |
| PRUDENTIAL PLC SC | $2,641 | $3,243 |
| PUBLIC SVC ENTERPRISE GROUP IN | $5,149 | $4,963 |
| RALPH LAUREN CORP | $2,531 | $2,325 |
| RAYMOND JAMES FINANCIAL INC | $3,225 | $3,419 |
| RAYTHEON TECHNOLOGIES CORP | $15,999 | $19,780 |
| ROGERS COMM CL B | $3,435 | $3,419 |
| ROSS STORES, INC | $6,125 | $7,312 |
| SANOFI-AVENTIS SPONSORED ADR | $11,767 | $11,526 |
| SEALED AIR CORP | $6,342 | $5,188 |
| SEMPRA ENERGY COM | $3,937 | $4,482 |
| SHELL ADR EACH REPRESENTING 2 | $4,480 | $4,385 |
| SIEMENS AG | $13,528 | $13,139 |
| SS&C TECHNOLOGIES INC | $10,503 | $7,653 |
| T. ROWE PRICE BLUE CHIP GROWTH | $610,887 | $393,527 |
| TARGET CORPORATION | $11,940 | $11,029 |
| TEMPLETON GLOBAL BD | $229,028 | $194,575 |
| TRAVELERS COMPANIES INC | $5,894 | $7,687 |
| TRUIST FINANCIAL CORPORATION | $11,116 | $9,510 |
| UNILEVER PLC AMER | $25,437 | $23,564 |
| UNION PACIFIC | $3,942 | $3,313 |
| UNITED PARCEL SERVICE | $10,654 | $9,909 |
| VANGUARD GROWTH ETF | $507,506 | $411,514 |
| VANGUARD MID-CAP VALUE INDEX | $51,546 | $54,366 |
| VERIZON COMMUNICATIONS | $6,403 | $4,728 |
| VICI PROPERTIES INC | $9,129 | $9,817 |
| VIRTUS EMERGING MARKETS OPPTS | $265,745 | $188,805 |
| VIRTUS FOREIGN OPPORTUNITIES F | $235,831 | $180,259 |
| VISA INC | $6,869 | $6,856 |
| WAL-MART STORES INC | $5,052 | $5,388 |
| WELLS FARGO & CO | $15,227 | $14,823 |
| WILLIAMS COS | $8,989 | $10,067 |
| WILLIS TOWERS WATSON | $5,702 | $5,870 |
| ZIMMER BIOMET HOLDINGS | $10,275 | $10,073 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $29,796 | $29,796 |
| 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 | $73,165 | Amt |
| Net Investment Income | $73,165 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2022 | $1,500 | |
| 990-PF Extension for 2021 | $12,800 | |
| Foreign Tax Paid | $140 | $140 |