2022-08-04T09:18:21-05:00 2021-12-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2021-01-01 454047076 Fore Aces Family Foundation % Foundation Source FORE 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 ANDREA G CROOK PRESIDENT 8008391754 2022-07-22 true ANDREA G CROOK 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2022-09-23 18:48:47Z X 7869877 X 2872425 7 7 124051 124051 482946 2514382 1062020 3479429 1186078 0 63065 63065 11627 47 24920 3 24917 99612 63115 24917 921000 921000 1020612 63115 945917 2458817 1122963 70746 103823 103823 4844793 7270533 7766054 4915539 7374356 7869877 0 0 X 4915539 7374356 4915539 7374356 4915539 7374356 4915539 2458817 7374356 7374356 Publicly-traded Securities 2514382 1452362 1062020 1062020 1062020 15609 15609 15609 3207 0 12800 16007 X 0 398 398 false false false false false false false true true DE true false false false true 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 false Andrea Crook Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir, Sec 1.0 0 0 0 Morgan Stanley 270 Park Ave NEW YORK NY 10017 Investment MGMT 63065 5442166 103835 0 5546001 0 5546001 83190 5462811 273141 273141 15609 15609 257532 257532 257532 945917 0 0 0 0 945917 257532 2019 2018 2017 885800 559606 800786 584796 2830988 945917 257532 688385 3519373 0 3519373 885800 559606 800786 584796 688385 Andrea Crook X AGE WELL INC 875 ROOSEVELT HWY STE 210 COLCHESTER VT 05446 N/A PC Age Well Program to support distributing meals to seniors in need 5000 CHAMPLAIN HOUSING TR 88 KING ST BURLINGTON VT 05401 N/A PC Homes, Health and Equity Campaign 50000 MATT BROWN FOUNDATION INC 111 WESTVIEW DR NORWOOD MA 02062 N/A PC General & Unrestricted 25000 NAVY SEAL FOUNDATION INC 1619 D ST VIRGINIA BEACH VA 23459 N/A PC General & Unrestricted 10000 PRESIDENT & TRUSTEES OF COLBY COLLEGE 173 MAIN ST STE 201 WATERVILLE ME 04901 N/A PC Head Coach for Colby Football Endowed Fund 10000 PRESIDENT & TRUSTEES OF COLBY COLLEGE 173 MAIN ST STE 201 WATERVILLE ME 04901 N/A PC New athletic facility 500000 PRESIDENT & TRUSTEES OF COLBY COLLEGE 173 MAIN ST STE 201 WATERVILLE ME 04901 N/A PC New Athletic Facility Office 10000 PRESIDENT & TRUSTEES OF COLBY COLLEGE 173 MAIN ST STE 201 WATERVILLE ME 04901 N/A PC Friends of Basketball and Friends of Lacrosse 70000 RONALD MCDONALD HOUSE CHARITIES OF BURLINGTON VT I 16 S WINOOSKI AVE BURLINGTON VT 05401 N/A PC General & Unrestricted 10000 SOUTHERN WINDSOR COUNTY INCUBATOR INC 14 CLINTON ST SPRINGFIELD VT 05156 N/A PC Actuator Program 5000 SPECTRUM INC 31 ELMWOOD AVE BURLINGTON VT 05401 N/A PC General & Unrestricted 25000 UNITED WAY OF NORTHWEST VERMONT INC 412 FARRELL ST STE 200 S BURLINGTON VT 05403 N/A PC General & Unrestricted 6000 UNIVERSITY OF VERMONT AND STATE AGRICULTURAL COLLE 411 MAIN ST BURLINGTON VT 05401 N/A PC Mike Gilligan Rink Naming 25000 UNIVERSITY OF VERMONT MEDICAL CENTER INC 111 COLCHESTER AVE BURLINGTON VT 05401 N/A PC General & Unrestricted 20000 VERMONT COMMUNITY FOUNDATION 3 COURT ST MIDDLEBURY VT 05753 N/A PC General & Unrestricted 150000 921000 14 7 14 124051 18 482946 607004 607004 false false false false false false false false false false X X 1 Andrea G Crook Family Trust 300 Venetian Drive Delray Beach FL 33483 1312094 X X 2 Ashley Carlow 1555 Dorset Street South Burlington VT 05403 25980 X 3 Alexandra Crook 18 Iranistan Road Burlington VT 05401 13795 X 4 Andrea Crook 300 Venetian Drive Delray Beach FL 33483 1500000 X 5 Allison Maino 358 Golf Course Road South Burlington VT 05403 20556 X 1 MICROSOFT CORP MSFT, 46 sh. 15592 2021-12-27 1 WASTE MANAGEMENT INC WM, 82 sh. 13364 2021-12-27 1 D R HORTON DHI, 77 sh. 8136 2021-12-27 1 SYSCO CORP SYY, 67 sh. 5148 2021-12-27 1 HCA INC HCA, 49 sh. 12405 2021-12-27 1 APPLIED MATERIALS INC AMAT, 53 sh. 8454 2021-12-27 1 LABORATORY CORP AMER HLDGS LH, 27 sh. 8248 2021-12-27 1 CHARLES RIV LABORATORIES INTL INC CRL, 24 sh. 8946 2021-12-27 1 HOME DEPOT INC HD, 40 sh. 16053 2021-12-27 1 DARDEN RESTAURANTS INC DRI, 33 sh. 4900 2021-12-27 1 ROYAL CARRIBEAN CRUISE RCL, 35 sh. 2701 2021-12-27 1 XILINX INC XLNX, 23 sh. 5057 2021-12-27 1 MARTIN MARIETTA MATLS INC MLM, 33 sh. 14419 2021-12-27 1 SCOTTS CO. 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13725 2021-12-27 1 ON SEMICONDUCTOR ON, 120 sh. 8220 2021-12-27 1 WEC ENERGY GROUP, INC WEC, 52 sh. 4934 2021-12-27 1 ALPHABET INC CL A GOOGL, 12 sh. 35462 2021-12-27 1 ANGLO AM PLC ADR NGLOY, 492 sh. 10039 2021-12-27 1 S&P GLOBAL INC COM SPGI, 32 sh. 15244 2021-12-27 1 GATX CORP INC GATX, 28 sh. 2877 2021-12-27 1 HOULIHAN LOKEY INC HLI, 127 sh. 13297 2021-12-27 1 SITEONE LANDSCAPE SUPPLY INC SITE, 65 sh. 15188 2021-12-27 1 KORNIT DIGITAL LTD KRNT, 44 sh. 6550 2021-12-27 1 GLOBANT SA GLOB, 25 sh. 7669 2021-12-27 1 MGM GROWTH PROPERTIES LLC MGP, 339 sh. 13513 2021-12-27 1 SWITCH INC SWCH, 242 sh. 6990 2021-12-27 1 BLACK KNIGHT, INC BKI, 71 sh. 5783 2021-12-27 1 BROADCOM INC AVGO, 32 sh. 21452 2021-12-27 1 CBRE GROUP CBRE, 122 sh. 13016 2021-12-27 1 CBRE GROUP CBRE, 66 sh. 7042 2021-12-27 1 WORKIVA INC WK, 54 sh. 7281 2021-12-27 1 LINDE PLC COM LIN, 26 sh. 8899 2021-12-27 1 CONSTRUCTION PARTNERS INC ROAD, 172 sh. 5090 2021-12-27 1 FLUTTER ENTMT PLC ADR PDYPY, 138 sh. 10809 2021-12-27 1 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12310 15635 GENERAL ELECTRIC CO 7041 8502 GENERAL MOTORS 9993 14130 GENUINE PARTS COMPANY 12211 16544 HEALTHPEAK PROPERTIES INC 13159 14977 HUMANA INC 10716 11597 HUNTINGTON INGALLS INDUSTRIES 3364 2988 INTEL CORP 22557 22557 INTERCONTINENTAL EXCHANGE, INC 3509 3830 JOHNSON & JOHNSON 22027 24121 JOHNSON CONTROLS INTERNATIONAL 12130 20490 JP MORGAN CHASE 29499 34362 JP MORGAN MID CAP VALUE SEL 72477 78656 KIMBERLY CLARK CORP 16316 17436 KONINKLIJKE PHILIPS ELECTRONIC 6988 5417 LEAR CORP 4382 4574 LEIDOS HOLDINGS INC 8471 7823 LOCKHEED MARTIN CORP 6261 6042 LOWES COMPANIES INC 13293 16543 MARATHON PETROLEUM CORP 5221 7039 MCKESSON CORP 3142 4474 MEDTRONIC PLC 32101 31759 MERCK & CO INC 15758 16401 METLIFE INC 11373 13310 MICROSOFT CORP 13234 13116 MORGAN STANLEY 25480 35730 MORGAN STANLEY INS EMG MKT-A 308298 314608 NATIONWIDE GENEVA SMALL CAP GR 135617 156526 NEWELL RUBBERMAID INC 5316 5526 NEXTERA ENERGY, INC 16470 23060 NISOURCE INC 2710 3148 NOVARTIS AG ADR 20982 21168 NXP 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ROWE PRICE BLUE CHIP GROWTH 627066 698979 TARGET CORPORATION 11940 17127 TEMPLETON GLOBAL BD 350260 313541 THE COCA-COLA CO 10115 11072 TRAVELERS COMPANIES INC 9173 10168 TRUIST FINANCIAL CORPORATION 13709 15633 UNILEVER PLC AMER 34882 33941 UNION PACIFIC 5970 7810 UNITED PARCEL SERVICE 12766 15004 UNITEDHEALTH GROUP INC 11126 11549 VANGUARD GROWTH ETF 551095 696031 VANGUARD MID-CAP VALUE INDEX 64551 78472 VERIZON COMMUNICATIONS 9361 8573 VICI PROPERTIES INC 13636 13519 VIRTUS EMERGING MARKETS OPPTS 344861 316925 VIRTUS FOREIGN OPPORTUNITIES F 278013 274181 VISA INC 8509 9319 WALGREENS BOOTS ALLIANCE 13519 14970 WELLS FARGO & CO 26994 32051 WELLTOWER INC. 11858 14924 WILLIAMS COS 4089 4713 WILLIS TOWERS WATSON PUBLIC LT 3909 3800 ZIMMER BIOMET HOLDINGS 12217 10798 Administrative Fees 24892 24892 Bank Charges 3 3 State or Local Filing Fees 25 25 Investment Management Services 63065 63065 990-PF Estimated Tax for 2021 3200 990-PF Extension for 2020 8380 Foreign Tax Paid 47 47