FELLER FAM CHARITABLE FOUNDATION TR: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- FELLER FAM CHARITABLE FOUNDATION TR (EIN 02-6113705)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-03
- IRS object ID
- 202321239349100847
- 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
- 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 | 2023-05-03T13:51:17-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-05-03 | 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 | 2023-05-03 | 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 | 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 | $2,829,116 | 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 | $40,845 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $40,784 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $43,098 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $402,794 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $125,285 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $83,943 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $166,069 | 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 | $26,440 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $26,440 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,616 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,616 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $675 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $28,731 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,056 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $165,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $165,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $193,731 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,056 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $165,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$109,788 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $138,013 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $147,420 | CashBOYAmt |
| Cash EOY | $92,329 | CashEOYAmt |
| Cash EOYFMV | $92,329 | CashEOYFMVAmt |
| Corporate Stock BOY | $2,219,543 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,209,856 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,666,994 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $118,340 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $74,653 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $69,793 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,485,303 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,376,838 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,829,116 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,485,303 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,376,838 | 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 | $2,485,303 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,376,838 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,485,303 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,376,838 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,485,303 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$109,788 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,323 | OtherIncreasesAmt |
| Subtotal | $2,376,838 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,376,838 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN EUROPACIFIC GROWTH FUND | P | 2022-01-01 | 2022-08-25 | $382 | $374 | $8 | $8 |
| TOUCHSTONE SANDS CAPE MERGE MRKTS GROWTH | P | 2021-12-16 | 2022-08-25 | $18,825 | $23,536 | -$4,711 | -$4,711 |
| ADOBE SYSTEMS INCORP COM | P | 2021-06-10 | 2022-11-09 | $41,891 | $74,763 | -$32,872 | -$32,872 |
| AMERICAN EUROPACIFIC GROWTH FUND | P | 2021-01-01 | 2022-08-25 | $6,326 | $6,197 | $129 | $129 |
| BAXTER INTERNATIONAL INC COM | P | 2017-07-12 | 2022-12-05 | $9,505 | $11,346 | -$1,841 | -$1,841 |
| CAPITAL ONE FINANCIAL CORP COM | P | 2013-10-08 | 2022-11-09 | $48,684 | $32,295 | $16,389 | $16,389 |
| CROWN CASTLE INTL CORP NEW COM ISIN | P | 2016-01-27 | 2022-03-29 | $21,985 | $9,186 | $12,799 | $12,799 |
| FISERV INC | P | 2015-02-03 | 2022-01-26 | $15,074 | $5,556 | $9,518 | $9,518 |
| JACOBS SOLUTIONS INC COM | P | 2016-09-13 | 2022-12-05 | $42,592 | $17,579 | $25,013 | $25,013 |
| JPMORGAN CHASE & CO | P | 2011-03-01 | 2022-01-26 | $40,324 | $11,076 | $29,248 | $29,248 |
| MEDTRONIC PLC | P | 2015-01-27 | 2022-03-29 | $19,580 | $13,448 | $6,132 | $6,132 |
| ORGANON & CO COMMON STOCK | P | 2020-06-18 | 2022-07-29 | $890 | $1,014 | -$124 | -$124 |
| ROSS STORES INC | P | 2015-05-28 | 2022-09-08 | $19,350 | $10,197 | $9,153 | $9,153 |
| TOUCHSTONE SANDS CAPE MERGE MRKTS GROWTH | P | 2021-01-01 | 2022-08-25 | $18,996 | $23,751 | -$4,755 | -$4,755 |
| UNITED RENTALS INC | P | 2019-04-26 | 2022-03-29 | $96,218 | $37,191 | $59,027 | $59,027 |
| CAPITAL GAINS DIVIDENDS | P | $2,172 | $2,172 | $2,172 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $125,285 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,918 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,918 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,918 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $680 | 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 | $680 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,238 | 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 | $2,876,841 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $133,463 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,010,304 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,010,304 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $45,155 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,965,149 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $148,257 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $148,257 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,918 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,918 | TotalTaxAmt |
| Distributable Before Adj | $146,339 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $146,339 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $146,339 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $165,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $165,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $146,339 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $9,341 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $25,077 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $34,418 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $165,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $146,339 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $18,661 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $53,079 | 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 | $53,079 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $9,341 | ExcessFromYear2Amt |
| Excess From Year1 | $25,077 | ExcessFromYear1Amt |
| Excess From Current Year | $18,661 | 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 |
|---|---|---|---|---|---|---|
| ALBUQUERQUE RESCUE MISSION | ||||||
| 525 2ND ST SW | ALBUQUERQUE | NM | 87102 | PUBLIC | GENERAL USE | $6,000 |
| AMERICAN RED CROSS | ||||||
| 2025 E STREET NW | WASHINGTON | DC | 20006 | PUBLIC | GENERAL USE | $12,500 |
| AUDUBON SOCIETY | ||||||
| 225 VARICK STREET 7TH FLOOR | NEW YORK | NY | 10014 | PUBLIC | GENERAL USE | $1,000 |
| CALVARY FUND FOR CALVARY CANCER HOSPITAL | ||||||
| 1740 EASTCHESTER RD | BRONX | NY | 10461 | PUBLIC | GENERAL USE | $1,000 |
| CARE AND SHARE FOOD BANK | ||||||
| 2605 PREAMBLE POINT | COLORADO SPRINGS | CO | 80915 | PUBLIC | GENERAL USE | $7,000 |
| COMMUNITY HARVEST PROJECT | ||||||
| 37 WHEELER ROAD | NORTH GRAFTON | MA | 01536 | PUBLIC | GENERAL USE | $2,500 |
| CRADLES TO CRAYONS | ||||||
| 82 MYRTLE STREET | QUINCY | MA | 02171 | PUBLIC | GENERAL USE | $2,500 |
| DICK COTTER FOUNDATION | ||||||
| 4 HIDDEN MEADOW LANE | SOUTHBOROUGH | MA | 01772 | PUBLIC | GENERAL USE | $1,000 |
| DURANGO NATURE FOUNDATION | ||||||
| PO BOX 3808 | DURANGO | CO | 81302 | PUBLIC | GENERAL USE | $7,000 |
| E LITERACY | ||||||
| 14204 NE SALMON CREEK AVE | VANCOUVER | WA | 98686 | PUBLIC | GENERAL USE | $2,500 |
| FAMILY PROMISE OF SOUTHERN NEW HAMPSHIRE | ||||||
| 3 CROWN STREET | NASHUA | NH | 03061 | PUBLIC | GENERAL USE | $6,000 |
| 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 |
| HABITAT FOR HUMANITY | ||||||
| 121 HABITAT STREET | AMERICUS | GA | 31709 | PUBLIC | GENERAL USE | $12,000 |
| HOUSING SOLUTIONS FOR THE SOUTHWEST | ||||||
| 295 GIRARD ST STE A | DURANGO | CO | 81303 | PUBLIC | GENERAL USE | $7,000 |
| MANNA SOUP KITCHEN | ||||||
| 1100 AVENIDA DEL SOL | DURANGO | CO | 81301 | PUBLIC | GENERAL USE | $7,000 |
| MARGEURITES PLACE | ||||||
| 87 PALM STREET | NASHUA | NH | 03060 | PUBLIC | GENERAL USE | $5,000 |
| MASSACHUSETTS DOWN SYNDROME CONGRESS | ||||||
| 20 BURLINGTON MALL ROAD 261 | BURLINGTON | MA | 01803 | PUBLIC | GENERAL USE | $1,000 |
| NEW HAMPSHIRE FOOD BANK | ||||||
| 700 EAST INDUSTRIAL PARK DRIVE | MANCHESTER | NH | 03109 | PUBLIC | GENERAL USE | $7,500 |
| NEW MEXICO BIO PARK SOCIETY | ||||||
| 903 10TH STREET SW | ALBUQUERQUE | NM | 87102 | PUBLIC | GENERAL USE | $2,500 |
| RAY OF HOPE CANCER FOUNDATION | ||||||
| 3455 RINGSBY CT 111 | DENVER | CO | 80216 | PUBLIC | GENERAL USE | $7,000 |
| ROADRUNNER FOOD BANK OF NEW MEXICO | ||||||
| 2645 BAYLOR DRIVE SE | ALBUQUERQUE | NM | 87106 | PUBLIC | GENERAL USE | $12,000 |
| SOCIETY FOR THE PROTECTION OF NH FORESTS | ||||||
| 54 PORTSMOUTH ST | CONCORD | NH | 03301 | PUBLIC | GENERAL USE | $2,500 |
| ST THOMAS MORE COLLEGE | ||||||
| 6 MANCHESTER STREET | MERRIMACK | NH | 03054 | PUBLIC | EDUCATIONAL | $5,000 |
| THE COMMUNITY KITCHEN INC | ||||||
| 37 MECHANIC ST | KEENE | NH | 03431 | PUBLIC | GENERAL USE | $2,500 |
| 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 | $2,500 |
| UNITED WAY OF GREATER NASHUA | ||||||
| 20 BROAD ST 1 | NASHUA | NH | 03064 | PUBLIC | GENERAL USE | $10,000 |
| UNITED WAY OF TRI COUNTY | ||||||
| 46 PARK STREET | FRAMINGHAM | MA | 01702 | PUBLIC | GENERAL USE | $5,000 |
| USO | ||||||
| PO BOX 96860 | WASHINGTON | DC | 20077 | PUBLIC | GENERAL USE | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $165,000 | 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 | $40,845 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $43,098 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $83,943 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $83,943 | 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 | $21,347 |
| ALPHABET INC | $137,911 | $130,580 |
| ARAMARK COM | $58,746 | $68,211 |
| AUTOZONE INC COM | $9,799 | $24,662 |
| BJS WHSL CLUB HLDGS INC COM | $15,125 | $25,472 |
| BOEING CO | $9,868 | $13,334 |
| BOOKING HLDGS INC COM | $58,024 | $60,458 |
| CACI INTL INC CL A | $13,950 | $18,035 |
| CAPITAL ONE FINANCIAL CORP | $87,287 | $48,804 |
| CATERPILLAR | $16,325 | $28,747 |
| CDW CORP COM | $14,768 | $22,323 |
| CHEVRON | $43,920 | $66,411 |
| CVS HEALTH CORPORATION | $18,769 | $23,298 |
| ELECTRONIC ARTS | $18,794 | $19,549 |
| INTERCONTINENTAL EXCHANGE | $13,167 | $17,440 |
| INTUIT INC | $143,858 | $136,227 |
| ISHARES TRUST CORE MSCI TOTAL INTL STK E | $55,216 | $45,725 |
| JACOBS ENERGY GROUP | $106,116 | $88,852 |
| JP MORGAN CHASE | $200,560 | $161,591 |
| LAM RESEARCH CORP | $16,949 | $12,609 |
| LOWES COMPANIES | $237,545 | $265,985 |
| MASTERCARD INC | $1,696 | $24,341 |
| MERCK & CO INC | $52,163 | $65,349 |
| MICROSOFT CORP | $8,000 | $64,751 |
| MOODYS CORP | $4,327 | $15,324 |
| NORTHROP GRUMMAN CORP | $42,735 | $81,842 |
| NXP SEMICONDUCTORS N V | $153,439 | $127,214 |
| PEPSICO | $58,793 | $74,071 |
| PNC FINANCIAL SERVICES GROUP | $67,109 | $67,914 |
| PROCTER & GAMBLE CO COM | $74,371 | $80,327 |
| SUNCOR ENERGY COM | $56,815 | $76,152 |
| UNITED RENTALS INC | $114,564 | $122,620 |
| UNITEDHEALTH GROUP INC | $3,928 | $39,764 |
| VANGUARD HIGH DIVIDEND YIELD | $6,177 | $7,034 |
| VEEVA SYS INC CL A COM | $15,127 | $9,683 |
| WATERS CORP | $582 | $252,481 |
| AMERICAN HOMES 4 RENTS | $53,920 | $39,936 |
| KKK & CO LP | $52,499 | $37,136 |
| SECTOR SPDR HEALTH CARE | $38,760 | $38,038 |
| SERVICE NOW INC | $39,961 | $42,710 |
| TJX COMPANIES INC | $28,490 | $34,228 |
| VERTEX PHARMACEUTCLS INC | $58,929 | $66,419 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIDELITY ADVISOR INTL SMALL CAP CL Z | AT COST | $20,510 | $20,146 |
| TWEEDY BROWN GLOBAL VALUE | AT COST | $54,143 | $49,647 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TRANSACTION FEES | $28 | $0 | $0 |
| FEDERAL PAYMENTS | $647 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENTS | Desc |
| Amt | $1,323 | 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 | $26,440 | Amt |
| Net Investment Income | $26,440 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $1,616 | Amt |
| Net Investment Income | $1,616 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |