FELLER FAM CHARITABLE FOUNDATION TR: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- FELLER FAM CHARITABLE FOUNDATION TR (EIN 02-6113705)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-11
- IRS object ID
- 202131319349100533
- Schema version
- 2020v4.1
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-11T09:57:53-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-04-29 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHERYL L STELLJES | PreparerPersonNm |
| PTIN | P00472152 | PTIN |
| Phone | 6177238200 | PhoneNum |
| Preparation | 2021-04-29 | 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 | 2020 | 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 | $1,124,514 | 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 | $11,654 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $11,451 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $37,084 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $169,080 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $37,084 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $48,738 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $48,535 | 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 | $7,945 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,945 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $187 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $187 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,385 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $9,517 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,132 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $61,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $61,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $70,517 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,132 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $61,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$21,779 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $40,403 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $37,532 | CashBOYAmt |
| Cash EOY | $27,019 | CashEOYAmt |
| Cash EOYFMV | $27,019 | CashEOYFMVAmt |
| Corporate Stock BOY | $471,092 | CorporateStockBOYAmt |
| Corporate Stock EOY | $470,512 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,027,008 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $69,364 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $58,532 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $70,487 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $577,988 | TotalAssetsBOYAmt |
| Total Assets EOY | $556,063 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,124,514 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $577,988 | CapitalStockBOYAmt |
| Capital Stock EOY | $556,063 | 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 | $577,988 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $556,063 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $577,988 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $556,063 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $577,988 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$21,779 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $556,209 | SubtotalAmt |
| Other Decreases | $146 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $556,063 | 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 |
|---|---|---|---|---|---|---|---|
| ABBVIE INC COM | P | 2020-05-11 | 2020-06-18 | $9,965 | $8,752 | $1,213 | $1,213 |
| ELEMENTS INTERNATIONAL PORT | P | 2019-12-18 | 2020-05-11 | $5,794 | $7,025 | -$1,231 | -$1,231 |
| ISHARES TR CORE MSCITOTAL | P | 2019-12-18 | 2020-06-01 | $2,696 | $3,070 | -$374 | -$374 |
| ISHARES TRUST 1-3 YEAR TREASURY BOND | P | 2020-06-01 | 2020-08-26 | $6,920 | $6,927 | -$7 | -$7 |
| ABERDEEN STD GOLD ETF TR PHYSICAL GLD | P | 2020-08-26 | 2020-12-01 | $4 | $4 | $0 | $0 |
| ALLERGAN PLC COM | P | 2019-02-08 | 2020-05-11 | $23,188 | $22,162 | $1,026 | $1,026 |
| CISCO SYS INC COM | P | 2014-05-20 | 2020-01-08 | $18,546 | $9,502 | $9,044 | $9,044 |
| CITIGROUP INC COM | P | 2017-06-23 | 2020-07-16 | $15,665 | $19,368 | -$3,703 | -$3,703 |
| DUPONT DE NEMOURS INC COM | P | 2016-08-05 | 2020-03-03 | $5,337 | $8,144 | -$2,807 | -$2,807 |
| ISHARES TR CORE MSCITOTAL | P | 2018-05-29 | 2020-06-01 | $11,055 | $12,698 | -$1,643 | -$1,643 |
| LOWES COMPANIES INC COM | P | 2015-04-08 | 2020-08-18 | $13,516 | $6,316 | $7,200 | $7,200 |
| MASTERCARD INCORP CL A | P | 2011-03-01 | 2020-08-18 | $8,229 | $606 | $7,623 | $7,623 |
| MICROSOFT CORP | P | 2015-05-28 | 2020-08-18 | $17,870 | $4,044 | $13,826 | $13,826 |
| ORACLE CORP | P | 2016-08-05 | 2020-03-10 | $15,541 | $13,620 | $1,921 | $1,921 |
| UNITEDHEALTH GROUP | P | 2011-07-14 | 2020-08-18 | $7,981 | $1,309 | $6,672 | $6,672 |
| WYNDHAM DESTINATIONSINC COM | P | 2016-08-05 | 2020-03-25 | $2,681 | $3,738 | -$1,057 | -$1,057 |
| WYNDHAM HOTELS & RESORTS INC | P | 2016-08-05 | 2020-03-25 | $4,092 | $4,711 | -$619 | -$619 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $37,084 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $562 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $562 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $562 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,240 | 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 | $1,240 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $678 | OverpaymentAmt |
| Applied To ES Tax | $678 | 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 | $965,388 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $42,083 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,007,471 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,007,471 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,112 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $992,359 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $49,618 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $49,618 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $562 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $562 | TotalTaxAmt |
| Distributable Before Adj | $49,056 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $49,056 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $49,056 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $61,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $61,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $61,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $49,056 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,603 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $61,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,603 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $49,056 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $9,341 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $9,341 | 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 | $9,341 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $9,341 | 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 (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BERKSHIRE FOOD PROJECT | ||||||
| 134 MAIN ST | NORTH ADAMS | MA | 01247 | PUBLIC | GENERAL USE | $1,000 |
| BERKSHIRE UNITED WAY | ||||||
| 200 SOUTH ST | PITTSFIELD | MA | 01201 | PUBLIC | GENERAL PURPOSE | $3,000 |
| BERKSHIREGROWN | ||||||
| 314 MAIN ST 15 | GREAT BARRINGTON | MA | 01230 | PUBLIC | GENERAL USE | $1,000 |
| CARE AND SHARE FOOD BANK | ||||||
| 2605 PREAMBLE POINT | COLORADO SPRINGS | CO | 80915 | PUBLIC | GENERAL PURPOSE | $3,750 |
| CHILDRENS GRIEF CENTER | ||||||
| 4125 CARLISLE BLVD NE | ALBUQUERQUE | NM | 87107 | PUBLIC | GENERAL PURPOSE | $2,000 |
| CO RESTAURANT ANGEL RELIEF | ||||||
| 430 E 7TH AVE | DENVER | CO | 80203 | PUBLIC | GENERAL PURPOSE | $3,750 |
| 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 |
| FAMILY PROMISE OF SOUTHERN NEW HAMPSHIRE | ||||||
| 3 CROWN STREET | NASHUA | NH | 03061 | PUBLIC | GENERAL USE | $2,000 |
| FOOD BANK OF WESTERN MASSACHUSETTS | ||||||
| 97 N HATFIELD RD | HATFIELD | MA | 01038 | PUBLIC | GENERAL USE | $2,000 |
| GOSNOLD TREATMENT CENTER | ||||||
| 200 TER HEUN DRIVE | FALMOUTH | MA | 02540 | PUBLIC | GENERAL USE | $2,000 |
| MANNA SOUP KITCHEN | ||||||
| 1100 AVENIDA DEL SOL | DURANGO | CO | 81301 | PUBLIC | GENERAL PURPOSE | $3,750 |
| MARGARITE'S PLACE | ||||||
| 87 PALM STREET | NASHUA | NH | 03060 | PUBLIC | GENERAL USE | $3,000 |
| NASHUA CHILDREN'S HOME | ||||||
| 125 AMHERST ST | NASHUA | NH | 03064 | PUBLIC | GENERAL USE | $1,000 |
| NATIVE AMERICAN RELIEF FUND | ||||||
| 501 HALONA STREET | SANTA FE | NM | 87505 | PUBLIC | GENERAL PURPOSE | $5,500 |
| NEW HAMPSHIRE CATHOLIC CHARITIES | ||||||
| 215 MYRTLE STREET | MANCHESTER | NH | 03104 | PUBLIC | GENERAL USE | $3,000 |
| RAY OF HOPE CANCER FOUNDATION | ||||||
| 3455 RINGSBY CT 111 | DENVER | CO | 80216 | PUBLIC | GENERAL USE | $3,750 |
| READING WORKS | ||||||
| 400 GOLD AVE SW 210 | ALBUQUERQUE | NM | 87102 | PUBLIC | GENERAL USE | $2,000 |
| ROADRUNNER FOOD BANK OF NEW MEXICO | ||||||
| 2645 BAYLOR DRIVE SE | ALBUQUERQUE | NM | 87106 | PUBLIC | GENERAL USE | $5,500 |
| ST PATRICK'S CHURCH | ||||||
| 32 BEECH STREET | NEWPORT | NH | 03773 | PUBLIC | GENERAL USE | $3,000 |
| THE NAVAJO WATER PROJECT | ||||||
| BOX 26779 | LOS ANGELES | CA | 90026 | PUBLIC | GENERAL USE | $2,000 |
| 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 | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $61,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,654 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $37,084 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $48,738 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $48,738 | 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 (41 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE LTD | $2,503 | $23,509 |
| ALPHABET INC | $25,806 | $52,579 |
| AMGEN INC | $10,833 | $16,094 |
| BAXTER INTL | $11,346 | $14,844 |
| BOEING CO | $9,868 | $14,984 |
| CAPITAL ONE FINANCIAL CORP | $13,608 | $19,770 |
| CATERPILLAR | $16,325 | $21,842 |
| CROWN CASTLE | $9,719 | $19,103 |
| ELECTRONIC ARTS | $18,794 | $22,976 |
| FISERV INC | $5,556 | $17,079 |
| INTUIT INC | $7,390 | $26,590 |
| JACOBS ENERGY GROUP | $12,810 | $27,785 |
| JP MORGAN CHASE | $10,264 | $31,132 |
| LOWES COMPANIES | $10,011 | $22,471 |
| MASTERCARD INC | $1,696 | $24,986 |
| MEDTRONIC | $15,625 | $23,428 |
| MICROSOFT CORP | $8,951 | $64,502 |
| MOODYS CORP | $4,327 | $15,963 |
| NORTHROP GRUMMAN CORP | $4,720 | $15,236 |
| PEPSICO | $16,503 | $24,470 |
| PNC FINANCIAL SERVICES GROUP | $8,909 | $19,370 |
| ROSS STORES INC | $10,197 | $25,790 |
| SUNCOR ENERGY COM | $14,260 | $8,558 |
| UNITEDHEALTH GROUP INC | $3,928 | $26,301 |
| VERISIGN INC | $3,164 | $14,066 |
| WATERS CORP | $582 | $182,349 |
| ARAMARK COM | $15,848 | $14,430 |
| AUTOZONE INC COM | $9,799 | $11,854 |
| CDW CORP COM | $14,768 | $16,474 |
| CVS HEALTH CORPORATION | $18,769 | $17,075 |
| CHEVRON | $8,610 | $5,912 |
| INTERCONTINENTAL EXCHANGE | $15,878 | $23,634 |
| PROCTER & GAMBLE CO COM | $20,620 | $27,132 |
| UNITED RENTALS INC | $15,441 | $25,510 |
| AMERICAN EUROPACIFIC GROWTH FUND CL F2 | $5,728 | $8,365 |
| BJS WHSL CLUB HLDGS INC COM | $15,125 | $14,353 |
| BOOKING HLDGS INC COM | $14,429 | $22,273 |
| CACI INTL INC CL A | $13,950 | $14,960 |
| MERCK & CO INC | $21,279 | $22,904 |
| NXP SEMICONDUCTORS N V | $16,079 | $19,876 |
| ISHARES BARCLAYS 1-3 YEAR TREASURY BOND | $6,494 | $6,479 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| TWEEDY BROWN GLOBAL VALUE | AT COST | $15,314 | $15,967 |
| FIDELITY ADVISOR INTL SMALL CAP CL Z | AT COST | $15,530 | $17,650 |
| TOUCHSTONE SANDS CAP EMERG MRKTS GROWTH | AT COST | $20,762 | $30,106 |
| ABERDEEN STD GOLD ETF TR | AT COST | $6,926 | $6,764 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENTS | Desc |
| Amt | $146 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL PAYMENTS | Desc |
| Revenue And Expenses Per Books | $1,385 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | THE COLONY GROUP - ASSET MGMT. | CategoryTxt |
| Amt | $7,945 | Amt |
| Net Investment Income | $7,945 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $187 | Amt |
| Net Investment Income | $187 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |