FELLER FAM CHARITABLE FOUNDATION TR: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- FELLER FAM CHARITABLE FOUNDATION TR (EIN 02-6113705)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-11
- IRS object ID
- 202201319349102010
- Schema version
- 2021v4.2
- 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
- Schedule B
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-11T09:53:31-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-05-09 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHERYL L STELLJES | PreparerPersonNm |
| PTIN | P00472152 | PTIN |
| Phone | 6177238200 | PhoneNum |
| Preparation | 2022-05-09 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,509,126 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,026,164 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $22,307 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $22,038 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $44,430 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $100,238 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $44,214 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,092,901 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $66,252 | 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 | $19,357 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $19,357 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $528 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $528 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $19,885 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,885 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $143,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $143,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $163,385 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,885 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $143,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,929,516 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $46,367 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $27,019 | CashBOYAmt |
| Cash EOY | $147,420 | CashEOYAmt |
| Cash EOYFMV | $150,420 | CashEOYFMVAmt |
| Corporate Stock BOY | $470,512 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,219,543 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,229,071 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $58,532 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $118,340 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $129,635 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $556,063 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,485,303 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,509,126 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $556,063 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,485,303 | 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 | $556,063 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,485,303 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $556,063 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,485,303 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $556,063 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,929,516 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,485,579 | SubtotalAmt |
| Other Decreases | $276 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,485,303 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| INTERCONTINENTAL EXCHANGE INC | P | 2021-01-22 | 2021-02-12 | $4,419 | $4,490 | -$71 | -$71 |
| ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | P | 2020-06-01 | 2021-01-20 | $6,478 | $6,494 | -$16 | -$16 |
| ABERDEEN STD GOLD ETF TR PHYSCL GOLD | P | 2020-08-26 | 2021-08-01 | $7 | $8 | -$1 | -$1 |
| ACCENTURE PLC | P | 2011-03-01 | 2021-01-22 | $2,552 | $516 | $2,036 | $2,036 |
| ALPHABET INC CAP STKCL A | P | 2019-12-18 | 2021-01-22 | $11,384 | $7,574 | $3,810 | $3,810 |
| AMGEN INC | P | 2016-06-10 | 2021-03-10 | $16,088 | $10,833 | $5,255 | $5,255 |
| INTERCONTINENTAL EXCHANGE INC | P | 2019-02-01 | 2021-02-12 | $3,866 | $2,711 | $1,155 | $1,155 |
| INTUIT INC | P | 2015-07-28 | 2021-01-22 | $7,523 | $2,111 | $5,412 | $5,412 |
| JACOBS ENER GROUP INC COM | P | 2016-09-13 | 2021-01-22 | $7,223 | $3,265 | $3,958 | $3,958 |
| LOWES COMPANIES INC COM | P | 2015-02-11 | 2021-01-22 | $865 | $358 | $507 | $507 |
| MEDTRONIC PLC | P | 2016-08-05 | 2021-01-22 | $2,918 | $2,177 | $741 | $741 |
| MICROSOFT CORP | P | 2015-05-28 | 2021-01-22 | $4,537 | $952 | $3,585 | $3,585 |
| UNITED RENTALS INC | P | 2019-04-26 | 2021-01-22 | $6,477 | $3,509 | $2,968 | $2,968 |
| VERISIGN INC | P | 2014-05-20 | 2021-06-10 | $14,328 | $3,164 | $11,164 | $11,164 |
| ABERDEEN STD GOLD ETF TR PHYSCL GOLD | P | 2020-08-26 | 2021-12-16 | $6,381 | $6,915 | -$534 | -$534 |
| JPMORGAN CHASE & CO | P | 2006-11-15 | 2021-01-22 | $2,680 | $947 | $1,733 | $1,733 |
| CAPITAL GAINS DIVIDENDS | P | $2,512 | $2,512 | $2,512 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $44,214 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $645 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $645 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $645 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $678 | 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 | $678 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $33 | OverpaymentAmt |
| Applied To ES Tax | $33 | 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 | $2,071,804 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $345,827 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,417,631 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,417,631 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $36,264 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,381,367 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $119,068 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $119,068 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $645 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $645 | TotalTaxAmt |
| Distributable Before Adj | $118,423 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $118,423 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $118,423 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $143,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $143,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $118,423 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $9,341 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $9,341 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $143,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $118,423 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $25,077 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $34,418 | 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 | $34,418 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $9,341 | ExcessFromYear1Amt |
| Excess From Current Year | $25,077 | 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 HEART ASSOCIATION | ||||||
| 7272 GREENVILLE AVENUE | DALLAS | TX | 75231 | PUBLIC | GENERAL USE | $3,000 |
| AUDUBON SOCIETY | ||||||
| 225 VARICK STREET 7TH FLOOR | NEW YORK | NY | 10014 | PUBLIC | GERNERAL USE | $1,000 |
| BERKSHIRE COUNTY KIDS PLACE | ||||||
| 63 WENDELL AVE | PITTSFIELD | MA | 01201 | PUBLIC | GENERAL USE | $2,500 |
| BERKSHIRE GROWN | ||||||
| 314 MAIN ST 15 | GREAT BARRINGTON | MA | 01230 | PUBLIC | GENERAL USE | $2,500 |
| BERKSHIRE UNITED WAY | ||||||
| 200 SOUTH ST | PITTSFIELD | MA | 01201 | PUBLIC | GERNERAL USE | $7,500 |
| 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 | GERNERAL USE | $10,000 |
| COMMUNITY HARVEST PROJECT | ||||||
| 37 WHEELER ROAD | NORTH GRAFTON | MA | 01536 | PUBLIC | GENERAL USE | $2,500 |
| CUIDANDO LOS NINOS | ||||||
| 1500 WALTER ST SE | ALBUQUERQUE | NM | 87102 | PUBLIC | GENERAL USE | $4,000 |
| DICK COTTER FOUNDATION | ||||||
| 4 HIDDEN MEADOW LANE | SOUTHBOROUGH | MA | 01772 | PUBLIC | GERNERAL USE | $500 |
| DOCTORS WITHOUT BORDERS | ||||||
| 40 RECTOR ST 16TH FLOOR | NEW YORK | NY | 10006 | PUBLIC | GENERAL USE | $1,000 |
| E LITERACY | ||||||
| 14204 NE SALMON CREEK AVE | VANCOUVER | WA | 98686 | PUBLIC | GENERAL USE | $3,000 |
| FAMILY PROMISE OF SOUTHERN NEW HAMPSHIRE | ||||||
| 3 CROWN STREET | NASHUA | NH | 03061 | PUBLIC | GENERAL USE | $5,000 |
| FINCA INTERNATIONAL | ||||||
| 1201 15TH ST NW 8TH FLOOR | WASHINGTON | DC | 20005 | PUBLIC | GENERAL USE | $1,000 |
| FREDERICK CHAPTER BLESSINGS IN A BACKPACK | ||||||
| PO BOX 3508 | FREDERICK | MD | 21705 | PUBLIC | GENERAL USE | $2,500 |
| FREDERICK COUNTY MENTAL HEALTH ASSOCIATION | ||||||
| 226 S JEFFERSON ST | FREDERICK | MD | 21701 | PUBLIC | GENERAL USE | $2,500 |
| GOSNOLD TREATMENT CENTER | ||||||
| 200 TER HEUN DRIVE | FALMOUTH | MA | 02540 | PUBLIC | GENERAL USE | $2,500 |
| HOME HEALTH AND HOSPICE | ||||||
| 228 SEVENTH STREET SE | WASHINGTON | DC | 20003 | PUBLIC | GENERAL USE | $1,000 |
| MANNA SOUP KITCHEN | ||||||
| 1100 AVENIDA DEL SOL | DURANGO | CO | 81301 | PUBLIC | GERNERAL USE | $10,000 |
| MARGEURITES PLACE | ||||||
| 87 PALM STREET | NASHUA | NH | 03060 | PUBLIC | GENERAL USE | $2,500 |
| MASSACHUSETTS DOWN SYNDROME CONGRESS | ||||||
| 20 BURLINGTON MALL ROAD 261 | BURLINGTON | MA | 01803 | PUBLIC | GENERAL USE | $1,000 |
| NASHUA CHILDREN'S HOME | ||||||
| 125 AMHERST ST | NASHUA | NH | 03064 | PUBLIC | GENERAL USE | $1,000 |
| NEW HAMPSHIRE FOOD BANK | ||||||
| 700 EAST INDUSTRIAL PARK DRIVE | MANCHESTER | NH | 03109 | PUBLIC | GENERAL USE | $2,500 |
| PAWS FOR PURPLE HEARTS | ||||||
| 10201 OLD REDWOOD HWY | PENNGROVE | CA | 94951 | PUBLIC | GENERAL USE | $1,000 |
| 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 | $10,000 |
| SHORT SPAN STEEL BRIDGE ALLIANCE | ||||||
| 25 MASSACHUSETTS AVE NW 800 | WASHINGTON | DC | 20001 | PUBLIC | GENERAL USE | $5,500 |
| ST THOMAS MORE COLLEGE | ||||||
| 6 MANCHESTER STREET | MERRIMACK | NH | 03054 | PUBLIC | EDUCATIONAL | $10,000 |
| THE COMMUNITY KITCHEN INC | ||||||
| 37 MECHANIC ST | KEENE | NH | 03431 | PUBLIC | GENERAL USE | $2,500 |
| THE FOOD DEPOT | ||||||
| 1222 SILER RD A | SANTA FE | NM | 87507 | PUBLIC | GENERAL USE | $5,000 |
| THE GREATER ALBUQUERQUE HABITAT FOR HUMANITY | ||||||
| 4900 MENAUL BLVD NE | ALBUQUERQUE | NM | 87110 | PUBLIC | GENERAL USE | $7,500 |
| THE NAVAJO WATER PROJECT | ||||||
| BOX 26779 | LOS ANGELES | CA | 90026 | PUBLIC | GENERAL USE | $5,000 |
| THE SOCIETY FOR PREVENTION OF NH FORESTS | ||||||
| 54 PORTSMOUTH ST | CONCORD | NH | 03301 | PUBLIC | GENERAL USE | $2,500 |
| THE TRUSTEES OF RESERVATIONS | ||||||
| 200 HIGH ST | BOSTON | MA | 02110 | PUBLIC | GENERAL USE | $2,500 |
| TOYS FOR TOTS | ||||||
| 3330 NEW YORK AVE NE | WASHINGTON | DC | 20002 | PUBLIC | GENERAL USE | $5,000 |
| UNITED WAY OF GREATER NASHUA | ||||||
| 20 BROAD ST 1 | NASHUA | NH | 03064 | PUBLIC | GENERAL USE | $7,500 |
| VIDA SENIOR CENTER | ||||||
| 1842 CALVERT ST NW | WASHINGTON | DC | 20009 | PUBLIC | GENERAL USE | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $143,500 | 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 | $22,307 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $44,430 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $66,737 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $66,737 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | THOMAS BARBARA FELLER | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 27 MERRYMEETING DRIVE | AddressLine1Txt |
| City | MERRIMACK | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03054 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,026,164 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (9 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 525 SHS URI | $174,337 | 2021-06-04 |
| 1 | 300 SHS PNC | $58,200 | 2021-06-04 |
| 1 | 1200 SHS LOW | $227,892 | 2021-06-04 |
| 1 | 900 SHS J | $129,060 | 2021-06-04 |
| 1 | 1250 SHS JPM | $208,050 | 2021-06-04 |
| 1 | 300 SHS INTU | $138,579 | 2021-06-04 |
| 1 | 800 SHS COF | $133,008 | 2021-06-04 |
| 1 | 50 SHS GOOGL | $119,678 | 2021-06-04 |
| 1 | 680 SHS NXPI | $137,360 | 2021-06-04 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (44 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE LTD | $2,203 | $33,164 |
| ADOBE SYSTEMS INC | $74,763 | $79,388 |
| ALPHABET INC | $137,911 | $214,381 |
| AMERICAN EUROPACIFIC GROWTH FUND CL F2 | $6,535 | $8,594 |
| ARAMARK COM | $58,747 | $60,802 |
| AUTOZONE INC COM | $9,799 | $20,964 |
| BAXTER INTL | $11,345 | $15,880 |
| BJS WHSL CLUB HLDGS INC COM | $15,125 | $25,783 |
| BOEING CO | $9,868 | $14,092 |
| BOOKING HLDGS INC COM | $58,024 | $71,976 |
| CACI INTL INC CL A | $13,950 | $16,153 |
| CAPITAL ONE FINANCIAL CORP | $146,616 | $145,090 |
| CATERPILLAR | $16,325 | $24,809 |
| CDW CORP COM | $14,768 | $25,597 |
| CHEVRON | $43,920 | $43,419 |
| CROWN CASTLE | $9,516 | $25,049 |
| CVS HEALTH CORPORATION | $18,769 | $25,790 |
| ELECTRONIC ARTS | $18,794 | $21,104 |
| FISERV INC | $5,556 | $15,569 |
| INTERCONTINENTAL EXCHANGE | $13,168 | $23,251 |
| INTUIT INC | $143,858 | $225,127 |
| ISHARES TRUST CORE MSCI TOTAL INTL STK E | $55,216 | $56,043 |
| JACOBS ENERGY GROUP | $138,605 | $151,761 |
| JP MORGAN CHASE | $217,366 | $233,566 |
| LAM RESEARCH CORP | $16,949 | $21,575 |
| LOWES COMPANIES | $237,545 | $345,071 |
| MASTERCARD INC | $1,696 | $25,152 |
| MEDTRONIC | $13,448 | $18,104 |
| MERCK & CO INC | $20,265 | $21,459 |
| MICROSOFT CORP | $8,000 | $90,806 |
| MOODYS CORP | $4,327 | $21,482 |
| NORTHROP GRUMMAN CORP | $42,735 | $58,061 |
| NXP SEMICONDUCTORS N V | $153,449 | $183,363 |
| ORGANON & CO COMMON STOCK | $1,014 | $853 |
| PEPSICO | $58,793 | $71,221 |
| PNC FINANCIAL SERVICES GROUP | $67,109 | $86,224 |
| PROCTER & GAMBLE CO COM | $74,371 | $86,697 |
| ROSS STORES INC | $10,197 | $23,999 |
| SUNCOR ENERGY COM | $56,815 | $60,072 |
| UNITED RENTALS INC | $186,269 | $202,697 |
| UNITEDHEALTH GROUP INC | $3,928 | $37,661 |
| VANGUARD HIGH DIVIDEND YIELD | $6,177 | $7,287 |
| VEEVA SYS INC CL A COM | $15,127 | $15,329 |
| WATERS CORP | $582 | $274,606 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIDELITY ADVISOR INTL SMALL CAP CL Z | AT COST | $16,910 | $20,046 |
| TOUCHSTONE SANDS CAP EMERG MRKTS GROWTH | AT COST | $47,287 | $52,886 |
| TWEEDY BROWN GLOBAL VALUE | AT COST | $54,143 | $56,703 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENTS | Desc |
| Amt | $276 | 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 | $19,357 | Amt |
| Net Investment Income | $19,357 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $528 | Amt |
| Net Investment Income | $528 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |