FELLER FAM CHARITABLE FOUNDATION TR: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- FELLER FAM CHARITABLE FOUNDATION TR (EIN 02-6113705)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-07
- IRS object ID
- 202521279349102717
- Schema version
- 2024v5.1
- 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
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-07T13:27:47-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-05-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| 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 | 2025-05-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | 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 | $3,538,311 | 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 | $51,798 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $49,981 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $139,515 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $681,021 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $386,183 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $191,313 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $436,164 | 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 | $30,521 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $30,521 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,486 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,486 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,654 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $35,661 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $32,007 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $176,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $176,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $212,161 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $32,007 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $176,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$20,848 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $404,157 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $139,106 | CashBOYAmt |
| Cash EOY | $111,203 | CashEOYAmt |
| Cash EOYFMV | $111,203 | CashEOYFMVAmt |
| Corporate Stock BOY | $2,113,483 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,130,549 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,404,054 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $20,510 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $20,510 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $23,054 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,273,099 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,262,262 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,538,311 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $5,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,273,099 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,257,262 | 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 | $2,273,099 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,257,262 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,273,099 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,262,262 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,273,099 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$20,848 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,011 | OtherIncreasesAmt |
| Subtotal | $2,257,262 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,257,262 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| CVS HEALTH CORPORATION COM | P | 2024-01-19 | 2024-05-17 | $24,398 | $31,200 | -$6,802 | -$6,802 |
| MCKESSON CORP | P | 2023-06-08 | 2024-01-19 | $9,844 | $7,778 | $2,066 | $2,066 |
| AIRBNB INC COM CL A | P | 2023-01-18 | 2024-05-17 | $18,933 | $13,172 | $5,761 | $5,761 |
| ALPHABET INC CAP STKCL A | D | 2016-08-05 | 2024-05-17 | $56,342 | $12,945 | $43,397 | $43,397 |
| BOEING CO | P | 2014-01-07 | 2024-02-28 | $14,478 | $9,868 | $4,610 | $4,610 |
| CVS HEALTH CORPORATION COM | P | 2019-12-04 | 2024-05-17 | $14,352 | $18,769 | -$4,417 | -$4,417 |
| INTUIT INC | D | 2016-01-25 | 2024-02-28 | $48,175 | $6,959 | $41,216 | $41,216 |
| JACOBS SOLUTIONS INCCOM | P | 2016-09-13 | 2024-05-17 | $38,538 | $14,563 | $23,975 | $23,975 |
| LOWES COMPANIES INC COM | P | 2015-02-11 | 2024-05-17 | $215,961 | $73,979 | $141,982 | $141,982 |
| NXP SEMICONDUCTORS | D | 2020-01-08 | 2024-09-10 | $182,296 | $76,701 | $105,595 | $105,595 |
| UNITED RENTALS INC | D | 2019-04-26 | 2024-02-28 | $26,450 | $6,315 | $20,135 | $20,135 |
| VERTEX PHARMACEUTICALS INC | P | 2022-03-29 | 2024-01-19 | $12,980 | $7,686 | $5,294 | $5,294 |
| VESTIS CORPORATION COM SHS | P | 2019-12-04 | 2024-01-24 | $17,674 | $14,903 | $2,771 | $2,771 |
| CAPITAL GAINS DIVIDENDS | P | $600 | $600 | $600 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $386,183 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,618 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,618 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,618 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,800 | 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 | $2,800 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,818 | 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 | $3,336,260 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $147,294 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,483,554 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,483,554 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $52,253 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,431,301 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $171,565 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $171,565 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,618 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,618 | TotalTaxAmt |
| Distributable Before Adj | $165,947 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $165,947 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $165,947 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $176,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $176,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $165,947 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $9,341 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $25,077 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $18,661 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $22,555 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $75,634 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $176,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $165,947 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $10,553 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $86,187 | 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 | $86,187 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $9,341 | ExcessFromYear4Amt |
| Excess From Year3 | $25,077 | ExcessFromYear3Amt |
| Excess From Year2 | $18,661 | ExcessFromYear2Amt |
| Excess From Year1 | $22,555 | ExcessFromYear1Amt |
| Excess From Current Year | $10,553 | 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 (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN RED CROSS | ||||||
| 2025 E STREET NW | WASHINGTON | DC | 20006 | PUBLIC | GENERAL USE | $2,000 |
| BLESSINGS IN A BACKPACK | ||||||
| 1016 N MARKET ST | FREDERICK | MD | 21701 | PUBLIC | GENERAL USE | $10,000 |
| CARE AND SHARE FOOD BANK | ||||||
| 2605 PREAMBLE POINT | COLORADO SPRINGS | CO | 80915 | PUBLIC | GENERAL USE | $8,750 |
| COMMON HARVEST PROJECT | ||||||
| 927 W 7TH ST | FREDERICK | MD | 21701 | PUBLIC | GENERAL USE | $2,000 |
| CRADLES TO CRAYONS | ||||||
| 82 MYRTLE STREET | QUINCY | MA | 02171 | PUBLIC | GENERAL USE | $2,000 |
| CUIDANDO LOS NINOS | ||||||
| 1500 WALTER ST SE | ALBUQUERQUE | NM | 87102 | PUBLIC | GENERAL USE | $3,000 |
| 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 | $8,750 |
| ESPERANZA SHELTER INC | ||||||
| 3130 RUFINA ST | SANTA FE | NM | 87507 | PUBLIC | GENERAL USE | $500 |
| FAMILY PROMISE OF SOUTHERN NEW HAMPSHIRE | ||||||
| 3 CROWN STREET | NASHUA | NH | 03061 | PUBLIC | GENERAL USE | $1,000 |
| FOOD DEPOT OF WESTERN MASSACHUSETTS | ||||||
| 97 N HATFIELD RD | HATFIELD | MA | 01038 | PUBLIC | GENERAL USE | $5,000 |
| GIRLS ON THE RUN | ||||||
| 900 BRENTWOOD RD NE 90824 | WASHINGTON | DC | 20090 | PUBLIC | GENERAL USE | $2,500 |
| GOSNOLD TREATMENT CENTER | ||||||
| 200 TER HEUN DRIVE | FALMOUTH | MA | 02540 | PUBLIC | GENERAL USE | $1,500 |
| GREATER ALBUQUERQUE HABITAT FOR HUMANITY RESTORE | ||||||
| 4900 MENAUL BLVD NE | ALBUQUERQUE | NM | 87110 | PUBLIC | GENERAL USE | $12,000 |
| LSPA LIGHTHOUSE FUND | ||||||
| 63 MAIN STREET | SUNAPEE | NH | 03782 | PUBLIC | GENERAL USE | $10,000 |
| MANNA SOUP KITCHEN | ||||||
| 1100 AVENIDA DEL SOL | DURANGO | CO | 81301 | PUBLIC | GENERAL USE | $8,750 |
| MARGEURITES PLACE | ||||||
| 87 PALM STREET | NASHUA | NH | 03060 | PUBLIC | GENERAL USE | $2,500 |
| MY SISTER'S PLACE DC | ||||||
| 2300 18TH ST NW LOWER LOBBY | WASHINGTON | DC | 20009 | PUBLIC | GENERAL USE | $2,500 |
| NAVAJO WATER PROJECT | ||||||
| 110 W 11TH ST SUITE 400 | LOS ANGELES | CA | 90015 | PUBLIC | GENERAL USE | $5,000 |
| NEW HAMPSHIRE CATHOLIC CHARITIES | ||||||
| 215 MYRTLE STREET | MANCHESTER | NH | 03104 | PUBLIC | GENERAL USE | $1,000 |
| NEW HAMPSHIRE FOOD BANK | ||||||
| 700 EAST INDUSTRIAL PARK DRIVE | MANCHESTER | NH | 03109 | PUBLIC | GENERAL USE | $5,000 |
| RAY OF HOPE CANCER FOUNDATION | ||||||
| 3455 RINGSBY CT 111 | DENVER | CO | 80216 | PUBLIC | GENERAL USE | $8,750 |
| ROADRUNNER FOOD BANK OF NEW MEXICO | ||||||
| 2645 BAYLOR DRIVE SE | ALBUQUERQUE | NM | 87106 | PUBLIC | GENERAL USE | $12,000 |
| SARANAM | ||||||
| 028 EUBANK BLVD NE | ALBUQUERQUE | NM | 87112 | PUBLIC | GENERAL USE | $4,000 |
| 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 MICHAEL & ALL ANGELS CHURCH | ||||||
| 601 MONTAO RD NW | ALBUQUERQUE | NM | 87107 | PUBLIC | GENERAL USE | $500 |
| ST ISABEL CATHOLIC CHURCH | ||||||
| 3559 SANIBEL CAPTIVA RD | SANIBEL ISLAND | FL | 339573099 | PUBLIC | GENERAL USE | $10,000 |
| ST PATRICK'S CHURCH | ||||||
| 32 BEECH STREET | NEWPORT | NH | 03773 | PUBLIC | GENERAL USE | $1,000 |
| 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 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 |
| THOMAS MORE COLLEGE | ||||||
| 333 THOMAS MORE PKWY | CRESTVIEW HILLS | KY | 41017 | PUBLIC | EDUCATIONAL | $10,000 |
| THRIVE DC | ||||||
| 1525 NEWTON ST NW G1 | WASHINGTON | DC | 20010 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $176,500 | 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 | $51,798 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $139,515 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $191,313 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $191,313 | 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 | $28,143 |
| AIRBNB INC | $37,490 | $48,622 |
| ALPHABET INC | $124,966 | $219,588 |
| AMAZON.COM INC | $179,802 | $213,905 |
| AMENTUM HOLDINGS INC COM | $4,467 | $9,463 |
| AMERICAN HOMES 4 RENTS | $53,920 | $49,581 |
| ARAMARK COM | $43,843 | $61,561 |
| AUTOZONE INC COM | $53,506 | $80,050 |
| BJS WHSL CLUB HLDGS INC COM | $15,125 | $34,400 |
| CACI INTL INC CL A | $50,225 | $58,589 |
| CDW CORP COM | $14,768 | $21,755 |
| CHEVRON | $43,920 | $53,591 |
| INTERCONTINENTAL EXCHANGE | $13,167 | $25,332 |
| INTUIT INC | $50,812 | $69,135 |
| INTUITIVE SURGICAL INC | $34,971 | $52,196 |
| ISHARES TRUST CORE MSCI TOTAL INTL STK E | $55,218 | $52,251 |
| JACOBS ENERGY GROUP | $60,063 | $60,129 |
| JP MORGAN CHASE | $200,563 | $288,850 |
| KKK & CO LP | $52,498 | $118,328 |
| LAM RESEARCH CORP | $16,949 | $21,669 |
| LINDE PLC | $53,088 | $58,614 |
| LOWES COMPANIES | $49,822 | $74,040 |
| MASTERCARD INC | $1,696 | $36,860 |
| MCKESSON CORPORATION | $50,555 | $74,088 |
| MERCK & CO INC | $52,163 | $58,594 |
| MICROSOFT CORP | $136,505 | $277,768 |
| MOODYS CORP | $4,327 | $26,035 |
| NORTHROP GRUMMAN CORP | $42,735 | $70,393 |
| PALO ALTO NETWORKS INC | $40,484 | $43,670 |
| PEPSICO | $58,793 | $62,345 |
| PNC FINANCIAL SERVICES GROUP | $67,109 | $82,925 |
| PROCTER & GAMBLE CO COM | $74,371 | $88,854 |
| QUALCOMM INC | $76,384 | $72,969 |
| SERVICE NOW INC | $39,961 | $116,613 |
| SUNCOR ENERGY COM | $56,815 | $85,632 |
| TJX COMPANIES INC | $28,490 | $51,948 |
| TRANSDIGM GROUP INC | $52,800 | $57,028 |
| UNITED RENTALS INC | $29,886 | $63,400 |
| UNITEDHEALTH GROUP INC | $9,689 | $43,504 |
| VEEVA SYS INC CL A COM | $58,815 | $57,819 |
| VERTEX PHARMACEUTCLS INC | $38,432 | $60,405 |
| WATERS CORP | $582 | $273,412 |
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 | $23,054 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL PAYMENTS | Desc |
| Revenue And Expenses Per Books | $3,654 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENTS | Desc |
| Amt | $5,011 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OUSTANDING CHECKS AT YEAR END | Desc |
| BOY Book Value | $0 | 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 | $30,521 | Amt |
| Net Investment Income | $30,521 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $1,486 | Amt |
| Net Investment Income | $1,486 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |