FELLER FAM CHARITABLE FOUNDATION TR: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- FELLER FAM CHARITABLE FOUNDATION TR (EIN 02-6113705)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-14
- IRS object ID
- 201841349349101624
- Schema version
- 2017v2.2
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-14T10:30:51-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 ATLANTIC AVENUE | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | 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 | C/O THE COLONY GROUP 2 ATLANTIC AVE | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS W FELLER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6177238200 | PhoneNum |
| Signature | 2018-05-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHERYL L STELLJES | PreparerPersonNm |
| PTIN | P00472152 | PTIN |
| Phone | 6177238200 | PhoneNum |
| Preparation | 2018-05-02 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $972,725 | 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 | $13,846 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $13,846 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $33,733 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $165,028 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $33,733 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $19 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $47,598 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $47,579 | 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 | $7,268 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,268 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,519 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,519 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $75 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $10,862 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,787 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $39,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $39,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $50,362 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,787 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $39,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,764 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $36,792 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $31,333 | CashBOYAmt |
| Cash EOY | $40,217 | CashEOYAmt |
| Cash EOYFMV | $40,217 | CashEOYFMVAmt |
| Corporate Stock BOY | $473,838 | CorporateStockBOYAmt |
| Corporate Stock EOY | $469,525 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $843,935 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $75,870 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $68,493 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $88,573 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $581,041 | TotalAssetsBOYAmt |
| Total Assets EOY | $578,235 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $972,725 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $581,041 | CapitalStockBOYAmt |
| Capital Stock EOY | $578,235 | 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 | $581,041 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $578,235 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $581,041 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $578,235 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $581,041 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,764 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $578,277 | SubtotalAmt |
| Other Decreases | $42 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $578,235 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| FIDELITY SHORT TERM COVERED | P | 2017-01-05 | 2017-12-31 | $24,039 | $24,031 | $8 | $8 |
| FIDELITY LONG TERM COVERED | P | 2016-01-01 | 2017-12-31 | $126,897 | $102,991 | $23,906 | $23,906 |
| FIDELITY LONG TERM NONCOVERED | P | 2016-01-01 | 2017-12-31 | $5,395 | $2,605 | $2,790 | $2,790 |
| ACCENTURE | P | 2006-07-18 | 2017-11-17 | $8,697 | $1,668 | $7,029 | $7,029 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $33,733 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $38,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $801,913 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047387 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $33,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $822,012 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.040145 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $46,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $783,634 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.058701 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $52,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $729,180 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.071313 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $134,845 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $666,463 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.202329 | DistributionYr5Rt |
| Total Distribution | 0.419875 | TotalDistributionRt |
| Average Distribution | 0.083975 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $895,511 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $75,201 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $368 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $75,569 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $39,500 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $736 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $736 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $736 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,320 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,320 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,584 | OverpaymentAmt |
| Applied To ES Tax | $1,584 | 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 | 2 ATLANTIC AVENUE | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | 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 |
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 | $874,542 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $34,606 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $909,148 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $909,148 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,637 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $895,511 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $44,776 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $44,776 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $736 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $736 | TotalTaxAmt |
| Distributable Before Adj | $44,040 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $44,040 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $44,040 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $39,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $39,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $39,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $44,040 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $103,832 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $17,679 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $8,811 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $192 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $130,514 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $39,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $39,500 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $4,540 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $4,540 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $125,974 | 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 | $99,292 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $26,682 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $17,679 | ExcessFromYear4Amt |
| Excess From Year3 | $8,811 | ExcessFromYear3Amt |
| Excess From Year1 | $192 | ExcessFromYear1Amt |
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 (19 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 | $2,000 |
| CASA OF NH | ||||||
| 138 COOLIDGE AVE | MANCHESTER | NH | 03102 | PUBLIC | GENERAL USE | $1,750 |
| COMMUNITY HARVEST PROJECT | ||||||
| 37 WHEELER ROAD | NORTH GRAFTON | MA | 01536 | PUBLIC | GENERAL USE | $1,500 |
| CRADLES TO CRAYONS | ||||||
| 82 MYRTLE STREET | QUINCY | MA | 02171 | PUBLIC | GENERAL USE | $1,500 |
| DANIEL WEBSTER COUNCIL BSA | ||||||
| 571 HOLT AVENUE | MANCHESTER | NH | 03109 | PUBLIC | GENERAL USE | $2,000 |
| DICK COTTER FOUNDATION | ||||||
| 4 HIDDEN MEADOW LANE | SOUTHBOROUGH | MA | 01772 | PUBLIC | GENERAL PURPOSE | $500 |
| DIRECT RELIEF | ||||||
| 27 S LA PATERA LANE | GOLETA | CA | 93117 | PUBLIC | GENERAL PURPOSE | $4,000 |
| GOSNOLD TREATMENT CENTER | ||||||
| 200 TER HEUN DRIVE | FALMOUTH | MA | 02540 | PUBLIC | GENERAL USE | $1,000 |
| HABITAT FOR HUMANITY | ||||||
| 121 HABITAT STREET | AMERICUS | GA | 31709 | PUBLIC | GENERAL USE | $2,500 |
| LIVESTRONG FOUNDATION | ||||||
| 2201 EAST 6TH STREET | AUSTIN | TX | 78702 | PUBLIC | GENERAL USE | $1,250 |
| MANNA SOUP KITCHEN | ||||||
| 1100 AVENIDA DEL SOL | DURANGO | CO | 81301 | PUBLIC | GENERAL PURPOSE | $1,250 |
| MARGARITE'S PLACE | ||||||
| 87 PALM STREET | NASHUA | NH | 03060 | PUBLIC | GENERAL USE | $2,000 |
| NEW HAMPSHIRE CATHOLIC CHARITIES | ||||||
| 215 MYRTLE STREET | MANCHESTER | NH | 03104 | PUBLIC | GENERAL USE | $2,000 |
| RAY OF HOPE CANCER FOUNDATION | ||||||
| 3455 RINGSBY CT 111 | DENVER | CO | 80216 | PUBLIC | GENERAL USE | $4,000 |
| ROADRUNNER FOOD BANK OF NEW MEXICO | ||||||
| 2645 BAYLOR DRIVE SE | ALBUQUERQUE | NM | 87106 | PUBLIC | GENERAL USE | $2,500 |
| ST THOMAS MORE COLLEGE | ||||||
| 6 MANCHESTER STREET | MERRIMACK | NH | 03054 | PUBLIC | EDUCATIONAL | $5,000 |
| ST PATRICK'S CHURCH | ||||||
| 32 BEECH STREET | NEWPORT | NH | 03773 | PUBLIC | GENERAL USE | $1,500 |
| STEELBRIDGE | ||||||
| 525 2ND ST SW | ALBUQUERQUE | NM | 87102 | PUBLIC | GENERAL USEGENERAL USE | $1,750 |
| UNITED WAY OF TRI COUNTY | ||||||
| 46 PARK STREET | FRAMINGHAM | MA | 01702 | PUBLIC | GENERAL PURPOSE | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $39,500 | 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 | $13,846 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $19 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $33,733 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $47,598 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $47,598 | 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 (40 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WATERS CORP | $582 | $142,381 |
| MICROSOFT CORP | $12,995 | $32,078 |
| JP MORGAN CHASE | $10,264 | $26,200 |
| ACCENTURE LTD | $2,503 | $13,778 |
| MASTERCARD INC | $3,028 | $18,920 |
| UNITEDHEALTH GROUP INC | $7,856 | $33,069 |
| AMERICAN INTERNATIONAL GROUP | $11,058 | $17,874 |
| CVS CAREMARK CORP | $10,516 | $14,500 |
| CAPITAL ONE FINANCIAL CORP | $13,608 | $19,916 |
| CISCO SYSTEMS INC | $13,414 | $21,065 |
| NORTHROP GRUMMAN CORP | $4,720 | $15,346 |
| PNC FINANCIAL SERVICES GROUP | $8,909 | $18,758 |
| SUNCOR ENERGY COM | $14,260 | $18,727 |
| BOEING CO | $9,868 | $20,644 |
| DOW DUPONT | $16,438 | $25,995 |
| MOODYS CORP | $7,084 | $13,285 |
| VERISIGN INC | $4,624 | $10,872 |
| FISERV INC | $8,518 | $15,080 |
| INTUIT INC | $12,799 | $18,934 |
| LOWES COMPANIES | $16,327 | $20,912 |
| MEDTRONIC | $17,802 | $18,169 |
| ORACLE CORP | $13,620 | $15,130 |
| PEPSICO | $16,503 | $19,787 |
| ROSS STORES INC | $12,139 | $20,063 |
| SCHLUMBERGER LIMITED | $17,718 | $14,152 |
| ALPHABET INC | $19,040 | $26,335 |
| AMGEN INC | $10,833 | $12,173 |
| JACOBS ENERGY GROUP | $12,810 | $16,820 |
| RED HAT INC | $12,118 | $21,018 |
| TIME WARNER INC | $15,154 | $15,550 |
| WYNDHAM WORLDWIDE CORP | $8,449 | $13,904 |
| CROWN CASTLE | $10,042 | $13,321 |
| ALLERGAN | $13,600 | $8,997 |
| BANK OF NY MELLON | $15,094 | $17,235 |
| BAXTER INTL | $11,346 | $11,958 |
| CBS CORP | $14,435 | $12,980 |
| CATERPILLAR | $16,325 | $18,910 |
| CITIGROUP | $19,368 | $22,695 |
| CONCHO RES INC | $13,567 | $14,271 |
| US FOODS | $10,191 | $12,133 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARTISAN INTERNATIONAL | AT COST | $4,482 | $8,820 |
| PEAR TREE POLARIS FOREIGN VALUE FD | AT COST | $6,347 | $9,685 |
| BRANDES INTL SMALL CAP | AT COST | $7,713 | $7,856 |
| MATTHEW ASIAN GROWTH AND INCOME | AT COST | $15,865 | $15,924 |
| TWEEDY BROWN GLOBAL VALUE | AT COST | $7,473 | $8,504 |
| ISHARES US HOME CONSTRUCTION | AT COST | $15,027 | $24,483 |
| ISHARES CURRENCY HEDGED MSCI | AT COST | $11,586 | $13,301 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJ IN BASIS FOR MERGER AND ACQUISITION | Desc |
| Amt | $42 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NEW HAMPSHIRE FILING FEE | Desc |
| Revenue And Expenses Per Books | $75 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION SETTLEMENTS | Desc |
| Revenue And Expenses Per Books | $19 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $19 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | THE COLONY GROUP - ASSET MGMT. | CategoryTxt |
| Amt | $7,268 | Amt |
| Net Investment Income | $7,268 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $228 | $228 | $0 |
| 2016 FEDERAL EXCISE TAX | $971 | $971 | $0 |
| 2017 ESTIMATED TAX | $2,320 | $2,320 | $0 |