FELLER FAM CHARITABLE FOUNDATION TR: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- FELLER FAM CHARITABLE FOUNDATION TR (EIN 02-6113705)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-30
- IRS object ID
- 202401219349100515
- Schema version
- 2023v5.0
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-30T08:41:27-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | THE COLONY GROUP | 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 | 2023-01-01 | 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 TCG 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 | 2024-04-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | THOMAS | PersonFirstNm |
| Person Last | FELLER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHERYL L STELLJES | PreparerPersonNm |
| PTIN | P00472152 | PTIN |
| Phone | 6177238200 | PhoneNum |
| Preparation | 2024-04-26 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $3,218,466 | 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 |
| Dividends Rev And Expnss | $49,060 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $49,060 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $43,656 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $471,264 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $177,986 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $92,716 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $227,046 | 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 | $25,755 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $25,755 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,699 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,699 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,160 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $30,614 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,454 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $166,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $166,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $196,614 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,454 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $166,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$103,898 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $199,592 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $92,329 | CashBOYAmt |
| Cash EOY | $139,106 | CashEOYAmt |
| Cash EOYFMV | $139,106 | CashEOYFMVAmt |
| Corporate Stock BOY | $2,209,856 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,113,483 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,055,729 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $74,653 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $20,510 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $23,631 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,376,838 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,273,099 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,218,466 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,376,838 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,273,099 | 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 | $2,376,838 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,273,099 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,376,838 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,273,099 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,376,838 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$103,898 | ExcessRevenueOverExpensesAmt |
| Other Increases | $159 | OtherIncreasesAmt |
| Subtotal | $2,273,099 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,273,099 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| HEALTH CARE SELECT SECTOR | 2022-12-05 | 2023-06-08 | $36,401 | $38,760 | -$2,359 | -$2,359 | |
| BOOKING HOLDINGS INC | 2022-01-01 | 2023-01-18 | $69,108 | $58,024 | $11,084 | $11,084 | |
| CAPITAL ONE FINANCIAL CORP | 2013-10-08 | 2023-06-29 | $57,141 | $35,675 | $21,466 | $21,466 | |
| CATERPILLAR INC | 2017-11-17 | 2023-09-20 | $33,950 | $16,325 | $17,625 | $17,625 | |
| ELECTRONIC ARTS INC | 2022-01-01 | 2023-07-20 | $21,938 | $18,794 | $3,144 | $3,144 | |
| INTUIT INC | 2022-01-01 | 2023-12-31 | $71,812 | $15,949 | $55,863 | $55,863 | |
| LOWES COMPANIES INC | 2015-02-11 | 2023-01-18 | $21,021 | $7,151 | $13,870 | $13,870 | |
| TWEEDY BROWNE INTERNATIONAL VALUE FUND | 2022-01-01 | 2023-12-28 | $53,345 | $54,143 | -$798 | -$798 | |
| UNITED RENTALS INC | 2019-04-26 | 2023-04-12 | $79,176 | $29,469 | $49,707 | $49,707 | |
| VANGUARD WHITEHALL FUNDS HIGH DIVIDEND YIELD | 2021-01-20 | 2023-12-28 | $7,270 | $6,177 | $1,093 | $1,093 | |
| VERTEX PHARMACEUTICALS INC | 2022-03-29 | 2023-07-20 | $18,191 | $12,811 | $5,380 | $5,380 | |
| CAPITAL GAINS DIVIDENDS | $1,911 | $1,911 | $1,911 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $177,986 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,774 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,774 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,774 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,920 | 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 | $1,920 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $854 | TaxDueAmt |
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 | $2,844,202 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $124,720 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,968,922 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,968,922 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $44,534 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,924,388 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $146,219 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $146,219 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,774 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,774 | TotalTaxAmt |
| Distributable Before Adj | $143,445 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $143,445 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $143,445 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $166,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $166,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $143,445 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $9,341 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $25,077 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $18,661 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $53,079 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $166,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $143,445 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $22,555 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $75,634 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $75,634 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $9,341 | ExcessFromYear3Amt |
| Excess From Year2 | $25,077 | ExcessFromYear2Amt |
| Excess From Year1 | $18,661 | ExcessFromYear1Amt |
| Excess From Current Year | $22,555 | 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 (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| 516 ARTS | ||||||
| 516 CENTRAL AVE SW | ALBUQUERQUE | NM | 87102 | PUBLIC | GENERAL USE | $2,000 |
| AMERICAN HEART ASSOCIATION | ||||||
| 7272 GREENVILLE AVENUE | DALLAS | TX | 75231 | PUBLIC | GENERAL USE | $5,000 |
| AMERICAN RED CROSS | ||||||
| 2025 E STREET NW | WASHINGTON | DC | 20006 | PUBLIC | GENERAL USE | $7,000 |
| BERKSHIRE UNITED WAY | ||||||
| 200 SOUTH ST | PITTSFIELD | MA | 01201 | PUBLIC | GENERAL USE | $5,000 |
| CARE AND SHARE FOOD BANK | ||||||
| 2605 PREAMBLE POINT | COLORADO SPRINGS | CO | 80915 | PUBLIC | GENERAL USE | $10,000 |
| COMMUNITY HARVEST PROJECT | ||||||
| 37 WHEELER ROAD | NORTH GRAFTON | MA | 01536 | PUBLIC | GENERAL USE | $2,000 |
| CRADLES TO CRAYONS | ||||||
| 82 MYRTLE STREET | QUINCY | MA | 02171 | PUBLIC | GENERAL USE | $2,000 |
| DICK COTTER FOUNDATION | ||||||
| 4 HIDDEN MEADOW LANE | SOUTHBOROUGH | MA | 01772 | PUBLIC | GENERAL USE | $1,000 |
| DURANGO FOOD BANK | ||||||
| PO BOX 156 194-C BODO DRIVE | DURANGO | CO | 81303 | PUBLIC | GENERAL USE | $10,000 |
| EFAC | ||||||
| 104 CONGRESS ST 301 | PORTSMOUTH | NH | 03801 | PUBLIC | GENERAL USE | $15,000 |
| ETHOS LITERACY | ||||||
| 400 GOLD AVE SW 210 | ALBUQUERQUE | NM | 87102 | PUBLIC | GENERAL USE | $2,000 |
| FAMILY PROMISE OF SOUTHERN NEW HAMPSHIRE | ||||||
| 3 CROWN STREET | NASHUA | NH | 03061 | PUBLIC | GENERAL USE | $2,000 |
| FOOD DEPOT OF WESTERN MASSACHUSETTS | ||||||
| 97 N HATFIELD RD | HATFIELD | MA | 01038 | PUBLIC | GENERAL USE | $5,000 |
| FREDERICK CHAPTER BLESSINGS IN A BACKPACK | ||||||
| PO BOX 3508 | FREDERICK | MD | 21705 | PUBLIC | GENERAL USE | $5,000 |
| GOSNOLD TREATMENT CENTER | ||||||
| 200 TER HEUN DRIVE | FALMOUTH | MA | 02540 | PUBLIC | GENERAL USE | $2,500 |
| MARGEURITES PLACE | ||||||
| 87 PALM STREET | NASHUA | NH | 03060 | PUBLIC | GENERAL USE | $5,000 |
| NEW HAMPSHIRE CATHOLIC CHARITIES | ||||||
| 215 MYRTLE STREET | MANCHESTER | NH | 03104 | PUBLIC | GENERAL USE | $1,500 |
| NEW HAMPSHIRE FOOD BANK | ||||||
| 700 EAST INDUSTRIAL PARK DRIVE | MANCHESTER | NH | 03109 | PUBLIC | GENERAL USE | $7,500 |
| NM CENER ON LAW AND POVERTY | ||||||
| 301 EDITH BLVD NE | ALBUQUERQUE | NM | 87102 | PUBLIC | GENERAL USE | $5,000 |
| RAY OF HOPE CANCER FOUNDATION | ||||||
| 3455 RINGSBY CT 111 | DENVER | CO | 80216 | PUBLIC | GENERAL USE | $10,000 |
| ROADRUNNER FOOD BANK OF NEW MEXICO | ||||||
| 2645 BAYLOR DRIVE SE | ALBUQUERQUE | NM | 87106 | PUBLIC | GENERAL USE | $12,000 |
| SHARE OUTREACH | ||||||
| 1 COLUMBUS AVE | MILFORD | NH | 03055 | PUBLIC | GENERAL USE | $5,000 |
| SOCIETY FOR THE PROTECTION OF NH FORESTS | ||||||
| 54 PORTSMOUTH ST | CONCORD | NH | 03301 | PUBLIC | GENERAL USE | $1,000 |
| ST THOMAS MORE COLLEGE | ||||||
| 6 MANCHESTER STREET | MERRIMACK | NH | 03054 | PUBLIC | EDUCATIONAL | $5,000 |
| ST PATRICK'S CHURCH | ||||||
| 32 BEECH STREET | NEWPORT | NH | 03773 | PUBLIC | GENERAL USE | $1,500 |
| STEELBRIDGE MINISTRIES | ||||||
| 2021 2ND ST SW | ALBUQUERQUE | NM | 87102 | PUBLIC | GENERAL USE | $4,000 |
| THE COMMUNITY KITCHEN INC | ||||||
| 37 MECHANIC ST | KEENE | NH | 03431 | PUBLIC | GENERAL USE | $2,000 |
| THE GREATER ALBUQUERQUE HABITAT FOR HUMANITY | ||||||
| 4900 MENAUL BLVD NE | ALBUQUERQUE | NM | 87110 | PUBLIC | GENERAL USE | $10,000 |
| THE NAVAJO WATER PROJECT | ||||||
| BOX 26779 | LOS ANGELES | CA | 90026 | PUBLIC | GENERAL USE | $5,000 |
| THE STATION FOUNDATION | ||||||
| 1627 WEST MAIN ST SUITE 258 | BOZEMAN | MT | 59715 | PUBLIC | GENERAL USE | $5,000 |
| THE TRUSTEES OF RESERVATIONS | ||||||
| 200 HIGH ST | BOSTON | MA | 02110 | PUBLIC | GENERAL USE | $1,000 |
| UNITED WAY OF GREATER NASHUA | ||||||
| 20 BROAD ST 1 | NASHUA | NH | 03064 | PUBLIC | GENERAL USE | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $166,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $49,060 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $43,656 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $92,716 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $92,716 | 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 (42 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE LTD | $774 | $28,073 |
| AIRBNB INC | $50,663 | $68,070 |
| ALPHABET INC | $137,911 | $206,741 |
| AMERICAN HOMES 4 RENTS | $53,920 | $47,647 |
| ARAMARK COM | $43,843 | $46,365 |
| AUTOZONE INC COM | $9,799 | $25,856 |
| BJS WHSL CLUB HLDGS INC COM | $15,125 | $25,664 |
| BOEING CO | $9,868 | $18,246 |
| CACI INTL INC CL A | $13,950 | $19,432 |
| CDW CORP COM | $14,768 | $28,415 |
| CHEVRON | $43,920 | $55,189 |
| CVS HEALTH CORPORATION | $18,769 | $19,740 |
| INTERCONTINENTAL EXCHANGE | $13,167 | $21,833 |
| INTUIT INC | $85,457 | $119,381 |
| INTUITIVE SURGICAL INC | $34,971 | $33,736 |
| ISHARES TRUST CORE MSCI TOTAL INTL STK E | $55,216 | $51,295 |
| JACOBS ENERGY GROUP | $106,116 | $96,052 |
| JP MORGAN CHASE | $200,560 | $204,971 |
| KKK & CO LP | $52,499 | $66,280 |
| LAM RESEARCH CORP | $16,949 | $23,498 |
| LINDE PLC | $53,089 | $57,499 |
| LOWES COMPANIES | $230,394 | $274,849 |
| MASTERCARD INC | $1,696 | $29,856 |
| MCKESSON CORPORATION | $58,333 | $69,447 |
| MERCK & CO INC | $52,163 | $64,213 |
| MICROSOFT CORP | $81,856 | $198,925 |
| MOODYS CORP | $4,327 | $21,481 |
| NORTHROP GRUMMAN CORP | $42,735 | $70,221 |
| NXP SEMICONDUCTORS N V | $153,439 | $184,892 |
| PEPSICO | $58,793 | $69,634 |
| PNC FINANCIAL SERVICES GROUP | $67,109 | $66,586 |
| PROCTER & GAMBLE CO COM | $74,371 | $77,666 |
| SERVICE NOW INC | $39,961 | $77,714 |
| SUNCOR ENERGY COM | $56,815 | $76,896 |
| TJX COMPANIES INC | $28,490 | $40,338 |
| UNITED RENTALS INC | $44,830 | $77,412 |
| UNITEDHEALTH GROUP INC | $3,928 | $39,485 |
| VANGUARD HIGH DIVIDEND YIELD | $6,177 | $7,256 |
| VEEVA SYS INC CL A COM | $15,127 | $11,551 |
| VERTEX PHARMACEUTCLS INC | $46,119 | $73,240 |
| WATERS CORP | $582 | $242,643 |
| VESTIS CORPORATION | $14,904 | $17,441 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FIDELITY ADVISOR INTL SMALL CAP CL Z | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $20,510 | BookValueAmt |
| EOYFMV | $23,631 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TRANSACTION FEES | $2 | $0 | $0 |
| FEDERAL PAYMENTS | $3,158 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENTS | Desc |
| Amt | $159 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | THE COLONY GROUP - ASSET MGMT. | CategoryTxt |
| Amt | $25,755 | Amt |
| Net Investment Income | $25,755 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $1,699 | Amt |
| Net Investment Income | $1,699 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |