FELLER FAM CHARITABLE FOUNDATION TR: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- FELLER FAM CHARITABLE FOUNDATION TR (EIN 02-6113705)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-11
- IRS object ID
- 202641319349102689
- Schema version
- 2025v4.1
- 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
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-11T13:48:09-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 900751149 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOCUS PARTNERS WEALTH LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 WASHINGTON ST 11TH FLOOR | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02108 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 026113705 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FELLER FAMILY CHARITABLE | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION TRUST | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FELL | BusinessNameControlTxt |
| Phone | 6177238200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO FPW 201 WASHINGTON ST FL 11 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02108 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS W FELLER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6177238200 | PhoneNum |
| Signature | 2026-05-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHERYL L STELLJES | PreparerPersonNm |
| PTIN | P00472152 | PTIN |
| Phone | 6177238200 | PhoneNum |
| Preparation | 2026-05-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,539,829 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $45 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $45 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $46,545 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $43,063 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $97,223 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $579,178 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $156,215 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $143,813 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $199,323 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $30,805 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $30,805 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,057 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,057 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,533 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $40,395 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $31,862 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $346,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $346,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $386,395 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $31,862 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $346,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$242,582 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $167,461 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $111,203 | CashBOYAmt |
| Cash EOY | $79,992 | CashEOYAmt |
| Cash EOYFMV | $79,992 | CashEOYFMVAmt |
| Corporate Stock BOY | $2,130,549 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,938,059 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,459,837 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $20,510 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,262,262 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,018,051 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,539,829 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $5,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $5,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $5,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,257,262 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,013,051 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,257,262 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,013,051 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,262,262 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,018,051 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,257,262 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$242,582 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,014,680 | SubtotalAmt |
| Other Decreases | $1,629 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,013,051 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| COSTAR GROUP INC | P | 2025-01-21 | 2025-12-05 | $58,842 | $64,341 | -$5,499 | -$5,499 |
| FISERV INC | P | 2025-01-07 | 2025-11-04 | $22,007 | $69,906 | -$47,899 | -$47,899 |
| AIRBNB INC | P | 2023-01-18 | 2025-01-07 | $48,549 | $37,490 | $11,059 | $11,059 |
| ALPHABET INC | D | 2016-01-12 | 2025-09-02 | $12,828 | $2,268 | $10,560 | $10,560 |
| AMAZON.COM INC | P | 2024-05-17 | 2025-09-02 | $15,325 | $12,540 | $2,785 | $2,785 |
| AMENTUM HOLDINGS INC | P | 2016-09-13 | 2025-01-21 | $10,529 | $4,467 | $6,062 | $6,062 |
| AMENTUM HOLDINGS INC | P | 2016-09-13 | 2025-06-02 | $7 | $3 | $4 | $4 |
| AMENTUM HOLDINGS INC | P | 2016-09-13 | 2025-07-10 | $654 | $182 | $472 | $472 |
| CDW CORP COM | P | 2019-09-04 | 2025-01-02 | $21,226 | $14,768 | $6,458 | $6,458 |
| FIDELITY ADVISOR INTL SMALL CAP CL Z | P | 2024-01-01 | 2025-07-10 | $27,536 | $20,510 | $7,026 | $7,026 |
| ISHARES TR CORE MSCITOTAL | P | 2021-12-16 | 2025-07-10 | $61,467 | $55,219 | $6,248 | $6,248 |
| JPMORGAN CHASE &CO | D | 2012-02-27 | 2025-01-07 | $113,846 | $17,203 | $96,643 | $96,643 |
| KKR &CO INC | P | 2022-01-26 | 2025-01-21 | $55,369 | $22,640 | $32,729 | $32,729 |
| LAM RESEARCH CORP | P | 2021-01-22 | 2025-01-24 | $23,876 | $16,949 | $6,927 | $6,927 |
| LOWES COMPANIES INC | D | 2015-02-11 | 2025-09-02 | $6,463 | $1,787 | $4,676 | $4,676 |
| MCKESSON CORP | P | 2023-06-08 | 2025-04-04 | $25,062 | $13,611 | $11,451 | $11,451 |
| NORTHROP GRUMMAN CORP | P | 2021-12-16 | 2025-09-02 | $15,896 | $10,264 | $5,632 | $5,632 |
| VEEVA SYSTEMS INC | P | 2021-03-10 | 2025-04-04 | $12,865 | $15,127 | -$2,262 | -$2,262 |
| VEEVA SYSTEMS INC | P | 2024-01-19 | 2025-04-04 | $46,098 | $43,688 | $2,410 | $2,410 |
| CAPITAL GAINS DIVIDENDS | P | $733 | $733 | $733 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $156,215 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,328 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,328 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,328 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,640 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $5,640 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,312 | OverpaymentAmt |
| Applied To ES Tax | $3,312 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | STEPHEN T SADLER | IndividualWithBooksNm |
| Phone | 6177238200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 WASHINGTON STREET 11TH FL | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02108 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| THOMAS W FELLER | ||||||||
| 27 MERRYMEETING DRIVE | MERRIMACK | NH | 03054 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| BARBARA R FELLER | ||||||||
| 27 MERRYMEETING DRIVE | MERRIMACK | NH | 03054 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,405,348 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $120,674 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,526,022 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,526,022 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $52,890 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,473,132 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $173,657 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $173,657 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,328 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,328 | TotalTaxAmt |
| Distributable Before Adj | $171,329 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $171,329 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $171,329 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $346,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $346,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $171,329 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $9,341 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $25,077 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $18,661 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $22,555 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $10,553 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $86,187 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $346,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $171,329 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $174,671 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $260,858 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $9,341 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $251,517 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $25,077 | ExcessFromYear4Amt |
| Excess From Year3 | $18,661 | ExcessFromYear3Amt |
| Excess From Year2 | $22,555 | ExcessFromYear2Amt |
| Excess From Year1 | $10,553 | ExcessFromYear1Amt |
| Excess From Current Year | $174,671 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | THOMAS W FELLER | ContributingManagerNm |
| Contributing Manager | BARBARA R FELLER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN HEART ASSOCIATION | ||||||
| 7272 GREENVILLE AVENUE | DALLAS | TX | 75231 | PC | GENERAL USE | $7,000 |
| AMERICAN RED CROSS | ||||||
| 2025 E STREET NW | WASHINGTON | DC | 20006 | PC | GENERAL USE | $2,000 |
| BERKSHIRE UNITED WAY | ||||||
| 200 SOUTH ST | PITTSFIELD | MA | 01201 | PC | GENERAL USE | $5,000 |
| BLESSINGS IN A BACKPACK | ||||||
| 1016 N MARKET ST | FREDERICK | MD | 21701 | PC | GENERAL USE | $10,000 |
| CARE AND SHARE FOOD BANK | ||||||
| 2605 PREAMBLE POINT | COLORADO SPRINGS | CO | 80915 | PC | GENERAL USE | $7,000 |
| COMMUNITY HARVEST PROJECT | ||||||
| 37 WHEELER ROAD | NORTH GRAFTON | MA | 01536 | PC | GENERAL USE | $2,000 |
| CRADLES TO CRAYONS | ||||||
| 82 MYRTLE STREET | QUINCY | MA | 02171 | PC | GENERAL USE | $2,000 |
| CUIDANDO LOS NINOS | ||||||
| 1500 WALTER ST SE | ALBUQUERQUE | NM | 87102 | PC | GENERAL USE | $3,000 |
| DURANGO FOOD BANK | ||||||
| PO BOX 156 194-C BODO DRIVE | DURANGO | CO | 81303 | PC | GENERAL USE | $7,000 |
| EFAC | ||||||
| 104 CONGRESS ST 301 | PORTSMOUTH | NH | 03801 | PC | GENERAL USE | $20,000 |
| FAMILY PROMISE OF SOUTHERN NEW HAMPSHIRE | ||||||
| 3 CROWN STREET | NASHUA | NH | 03061 | PC | GENERAL USE | $51,000 |
| FOOD DEPOT OF WESTERN MASSACHUSETTS | ||||||
| 97 N HATFIELD RD | HATFIELD | MA | 01038 | PC | GENERAL USE | $5,000 |
| GIRLS ON THE RUN | ||||||
| 900 BRENTWOOD RD NE 90824 | WASHINGTON | DC | 20090 | PC | GENERAL USE | $2,500 |
| GOSNOLD TREATMENT CENTER | ||||||
| 200 TER HEUN DRIVE | FALMOUTH | MA | 02540 | PC | GENERAL USE | $1,500 |
| GREATER ALBUQUERQUE HABITAT FOR HUMANITY RESTORE | ||||||
| 4900 MENAUL BLVD NE | ALBUQUERQUE | NM | 87110 | PC | GENERAL USE | $12,000 |
| LA PLATA OPEN SPACE CONSERVANCY | ||||||
| 776 E 2ND AVE | DURANGO | CO | 81301 | PC | GENERAL USE | $7,000 |
| LONG DISTANCE EDUCATIONAL MEDIA NPF | ||||||
| 6435 N FAIRFIELD AVE | CHICAGO | IL | 60645 | PC | GENERAL USE | $25,000 |
| MAKE-A-WISH MASSACHUSETTS | ||||||
| 33 FEDERAL ST 2ND FLOOR | BOSTON | MA | 02110 | PC | GENERAL USE | $50,000 |
| MARGEURITES PLACE | ||||||
| 87 PALM STREET | NASHUA | NH | 03060 | PC | GENERAL USE | $2,500 |
| MY SISTER'S PLACE DC | ||||||
| 2300 18TH ST NW LOWER LOBBY | WASHINGTON | DC | 20009 | PC | GENERAL USE | $2,500 |
| NAVAJO WATER PROJECT | ||||||
| 110 W 11TH ST SUITE 400 | LOS ANGELES | CA | 90015 | PC | GENERAL USE | $5,000 |
| NEW HAMPSHIRE CATHOLIC CHARITIES | ||||||
| 215 MYRTLE STREET | MANCHESTER | NH | 03104 | PC | GENERAL USE | $56,000 |
| NEW HAMPSHIRE CHILDREN'S TRUST | ||||||
| 105 LOUDON RD BLDG 2 | CONCORD | MA | 03301 | PC | GENERAL USE | $1,000 |
| NEW HAMPSHIRE FOOD BANK | ||||||
| 700 EAST INDUSTRIAL PARK DRIVE | MANCHESTER | NH | 03109 | PC | GENERAL USE | $5,000 |
| NEW MEXICO COALITION AGAINST DOMESTIC VIOLENCE | ||||||
| 3167 SAN MATEO NE PMB 367 | ALBUQUERQUE | NM | 87110 | PC | GENERAL USE | $500 |
| PTA TEXAS CONGRESS | ||||||
| 1911 S WALNUT AVE | NEW BRAUNFELS | TX | 78130 | PC | GENERAL USE | $1,000 |
| RAY OF HOPE CANCER FOUNDATION | ||||||
| 3455 RINGSBY CT 111 | DENVER | CO | 80216 | PC | GENERAL USE | $7,000 |
| ROADRUNNER FOOD BANK OF NEW MEXICO | ||||||
| 2645 BAYLOR DRIVE SE | ALBUQUERQUE | NM | 87106 | PC | GENERAL USE | $12,000 |
| SARANAM | ||||||
| 028 EUBANK BLVD NE | ALBUQUERQUE | NM | 87112 | PC | GENERAL USE | $4,000 |
| SHARE OUTREACH | ||||||
| 1 COLUMBUS AVE | MILFORD | NH | 03055 | PC | GENERAL USE | $5,000 |
| SOCIETY FOR THE PROTECTION OF NH FORESTS | ||||||
| 54 PORTSMOUTH ST | CONCORD | NH | 03301 | PC | GENERAL USE | $1,000 |
| ST THOMAS MORE COLLEGE | ||||||
| 6 MANCHESTER STREET | MERRIMACK | NH | 03054 | PC | EDUCATIONAL | $5,000 |
| ST PATRICK'S CHURCH | ||||||
| 32 BEECH STREET | NEWPORT | NH | 03773 | PC | GENERAL USE | $1,000 |
| STEELBRIDGE MINISTRIES | ||||||
| 2021 2ND ST SW | ALBUQUERQUE | NM | 87102 | PC | GENERAL USE | $4,000 |
| THE COMMUNITY KITCHEN INC | ||||||
| 37 MECHANIC ST | KEENE | NH | 03431 | PC | GENERAL USE | $1,000 |
| THE TRUSTEES OF RESERVATIONS | ||||||
| 200 HIGH ST | BOSTON | MA | 02110 | PC | GENERAL USE | $1,000 |
| THRIVE DC | ||||||
| 1525 NEWTON ST NW G1 | WASHINGTON | DC | 20010 | PC | GENERAL USE | $2,500 |
| UNITED WAY OF GREATER NASHUA | ||||||
| 20 BROAD ST 1 | NASHUA | NH | 03064 | PC | GENERAL USE | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $346,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $45 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $46,545 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $97,223 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $143,813 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $143,813 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (38 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE LTD | $774 | $21,464 |
| ALPHABET INC | $122,698 | $343,987 |
| AMAZON.COM INC | $167,262 | $209,354 |
| AMERICAN HOMES 4 RENTS | $53,920 | $42,533 |
| ARAMARK COM | $43,843 | $60,819 |
| AUTOZONE INC COM | $53,506 | $84,788 |
| BJS WHSL CLUB HLDGS INC COM | $15,125 | $34,662 |
| CACI INTL INC CL A | $50,225 | $77,257 |
| CHEVRON | $43,920 | $56,392 |
| INTERCONTINENTAL EXCHANGE | $71,594 | $87,458 |
| INTUIT INC | $50,812 | $72,866 |
| INTUITIVE SURGICAL INC | $34,971 | $56,636 |
| JACOBS ENERGY GROUP | $60,063 | $59,607 |
| JP MORGAN CHASE | $127,326 | $246,498 |
| KKK & CO LP | $29,859 | $58,003 |
| LINDE PLC | $53,089 | $59,695 |
| LOWES COMPANIES | $45,074 | $66,319 |
| MASTERCARD INC | $1,696 | $39,962 |
| MCKESSON CORPORATION | $36,944 | $77,928 |
| MERCK & CO INC | $52,163 | $61,998 |
| MICROSOFT CORP | $136,505 | $318,706 |
| MOODYS CORP | $4,327 | $28,097 |
| NORTHROP GRUMMAN CORP | $32,471 | $70,136 |
| PALO ALTO NETWORKS INC | $40,484 | $44,208 |
| PEPSICO | $58,793 | $58,843 |
| PNC FINANCIAL SERVICES GROUP | $67,109 | $89,754 |
| PROCTER & GAMBLE CO COM | $74,371 | $75,954 |
| QUALCOMM INC | $76,384 | $81,249 |
| SERVICE NOW INC | $39,961 | $84,255 |
| SUNCOR ENERGY COM | $56,815 | $106,464 |
| TJX COMPANIES INC | $28,490 | $66,052 |
| TRANSDIGM GROUP INC | $50,984 | $59,843 |
| UNITED RENTALS INC | $29,886 | $72,839 |
| UNITEDHEALTH GROUP INC | $9,689 | $28,389 |
| VERTEX PHARMACEUTCLS INC | $38,432 | $68,004 |
| WATERS CORP | $582 | $279,935 |
| KLA CORP COM | $22,471 | $36,452 |
| THERMO FISHER SCIENTIFIC INC | $55,441 | $72,431 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENTS | Desc |
| Amt | $1,629 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL PAYMENTS | $8,458 | $0 | $0 |
| NH FILING | $75 | $0 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OUSTANDING CHECKS AT YEAR END | Desc |
| BOY Book Value | $5,000 | BOYBookValueAmt |
| EOY Book Value | $5,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOCUS PARTNERS - ASSET MGMT. | CategoryTxt |
| Amt | $30,805 | Amt |
| Net Investment Income | $30,805 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $1,057 | Amt |
| Net Investment Income | $1,057 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |