FELLER FAM CHARITABLE FOUNDATION TR: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- FELLER FAM CHARITABLE FOUNDATION TR (EIN 02-6113705)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-11
- IRS object ID
- 201501319349100730
- Schema version
- 2014v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-11T15:29:32-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 FOUNDATION TRUST | BusinessNameLine1Txt |
| 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 | AddressLine1Txt |
| Address Line2 | AVENUE | AddressLine2Txt |
| 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 | 2015-04-30 | 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 | 2015-04-30 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $812,801 | 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 | $9,692 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,692 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $96,268 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $264,222 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $96,268 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $105,960 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $105,960 | 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 | $6,082 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,082 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,616 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $245 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $82 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $8,780 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,334 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $46,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $46,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $54,780 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,334 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $46,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $51,180 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $99,626 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $31,243 | CashBOYAmt |
| Cash EOY | $56,161 | CashEOYAmt |
| Cash EOYFMV | $56,161 | CashEOYFMVAmt |
| Corporate Stock BOY | $386,565 | CorporateStockBOYAmt |
| Corporate Stock EOY | $422,473 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $722,535 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $36,404 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $26,758 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $34,105 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $454,212 | TotalAssetsBOYAmt |
| Total Assets EOY | $505,392 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $812,801 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $454,212 | CapitalStockBOYAmt |
| Capital Stock EOY | $505,392 | 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 | $454,212 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $505,392 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $454,212 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $505,392 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $454,212 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $51,180 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $505,392 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $505,392 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (34 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 210 CITIGROUP INC | P | 2013-08-07 | 2014-04-08 | $9,740 | $10,752 | -$1,012 | -$1,012 |
| 200 EBAY INC | P | 2013-03-26 | 2014-01-07 | $10,560 | $10,409 | $151 | $151 |
| 50 MOODYS CORP | P | 2014-02-26 | 2014-12-02 | $5,003 | $3,945 | $1,058 | $1,058 |
| 5.319 PEAR TREE POLARIS FOR VAL FD | P | 2013-12-09 | 2014-12-02 | $96 | $97 | -$1 | -$1 |
| 135 PRUDENTIAL FINL INC | P | 2013-08-07 | 2014-04-08 | $10,929 | $10,725 | $204 | $204 |
| 50 VF CORP | P | 2013-02-07 | 2014-01-17 | $2,949 | $1,911 | $1,038 | $1,038 |
| 75 VERISIGN INC | P | 2014-01-17 | 2014-12-02 | $4,364 | $4,637 | -$273 | -$273 |
| 50 ALLERGAN INC | P | 2011-03-01 | 2014-01-27 | $5,724 | $3,672 | $2,052 | $2,052 |
| 362 AMETEK INC | P | 2012-05-30 | 2014-01-07 | $18,797 | $12,114 | $6,683 | $6,683 |
| 250 BORGWARNER INC | P | 2012-01-05 | 2014-08-21 | $15,716 | $8,216 | $7,500 | $7,500 |
| 75 CVS HEALTH CORP | P | 2012-05-03 | 2014-12-02 | $6,755 | $3,462 | $3,293 | $3,293 |
| 50 HELMERICH & PAYNE | P | 2013-06-25 | 2014-07-31 | $5,360 | $3,197 | $2,163 | $2,163 |
| 75 INTERCONTINENTAL EXCHANGE | P | 2013-01-29 | 2014-02-26 | $15,836 | $10,215 | $5,621 | $5,621 |
| 50 INT'L BUSINESS MACHINE | P | 1998-08-19 | 2014-01-17 | $9,498 | $3,267 | $6,231 | $6,231 |
| 150 MARATHON PETROLEUM CORP | P | 2013-01-29 | 2014-07-31 | $12,568 | $10,808 | $1,760 | $1,760 |
| 75 MASTERCARD INC | P | 2011-03-01 | 2014-12-02 | $6,561 | $1,817 | $4,744 | $4,744 |
| 25 NORTHRUP GRUMMAN CORP | P | 2013-08-21 | 2014-12-02 | $3,478 | $2,360 | $1,118 | $1,118 |
| 4.368 PEAR TREE POLARIS FOR VAL FD | P | 2012-12-10 | 2014-12-02 | $79 | $63 | $16 | $16 |
| 150 PETSMART INC | P | 2013-03-06 | 2014-04-08 | $10,332 | $9,936 | $396 | $396 |
| 25 PRAXAIR INC | P | 2011-01-11 | 2014-01-27 | $3,150 | $2,328 | $822 | $822 |
| 75 TYCO INT'L PLC | P | 2012-10-09 | 2014-12-02 | $3,218 | $2,114 | $1,104 | $1,104 |
| 100 VF CORP | P | 2013-02-07 | 2014-12-02 | $7,385 | $3,822 | $3,563 | $3,563 |
| 30 WESTERN DIGITAL CORP | P | 2013-07-18 | 2014-07-31 | $2,992 | $2,095 | $897 | $897 |
| 80 WYNN RESORTS LTD | P | 2013-03-26 | 2014-10-13 | $13,966 | $9,969 | $3,997 | $3,997 |
| 100 ALLERGAN INC | P | 2007-12-28 | 2014-01-27 | $11,448 | $6,083 | $5,365 | $5,365 |
| 150 AMPHENOL CORP | P | 2010-02-11 | 2014-05-20 | $14,205 | $5,995 | $8,210 | $8,210 |
| 50 COVIDIEN PLC | P | 2008-11-07 | 2014-12-02 | $5,069 | $1,944 | $3,125 | $3,125 |
| 35 COVIDIEN PLC | P | 2008-11-07 | 2014-07-31 | $3,024 | $1,361 | $1,663 | $1,663 |
| 100 MICROSOFT CORP | P | 2004-06-25 | 2014-12-02 | $4,816 | $2,798 | $2,018 | $2,018 |
| 150 NOBLE ENERGY INC | P | 2009-03-17 | 2014-02-26 | $10,290 | $3,786 | $6,504 | $6,504 |
| 31.397 PEAR TREE POLARIS FOR VAL FD | P | 2009-03-16 | 2014-12-02 | $569 | $61 | $508 | $508 |
| 178.817 PEAR TREE POLARIS FOR VAL FD | P | 2011-03-07 | 2014-12-02 | $3,240 | $71 | $3,169 | $3,169 |
| 125 PRAXAIR INC | P | 2003-11-18 | 2014-01-27 | $15,749 | $4,250 | $11,499 | $11,499 |
| T ROWE PRICE EMERGING MARKETS STOCK | P | 2011-03-07 | 2014-12-02 | $10,756 | $9,674 | $1,082 | $1,082 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $96,268 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $52,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $729,180 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.071313 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $134,845 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $666,463 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.202329 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $60,500 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $702,588 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.086110 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $35,500 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $644,593 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.055074 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $37,500 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $540,848 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.069336 | DistributionYr5Rt |
| Total Distribution | 0.484162 | TotalDistributionRt |
| Average Distribution | 0.096832 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $783,634 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $75,881 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $996 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $76,877 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $46,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,993 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,993 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,993 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,160 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,160 | TotalPaymentsAndCreditsAmt |
| Overpayment | $167 | OverpaymentAmt |
| Applied To ES Tax | $167 | 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 | $770,178 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $25,390 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $795,568 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $795,568 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,934 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $783,634 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $39,182 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $39,182 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,993 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,993 | TotalTaxAmt |
| Distributable Before Adj | $37,189 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $37,189 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $37,189 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $46,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $46,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $46,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $37,189 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $10,518 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $6,401 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $59,104 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $103,832 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $17,679 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $197,534 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $46,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $37,189 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $8,811 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $206,345 | 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 | $10,518 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $195,827 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $6,401 | ExcessFromYear4Amt |
| Excess From Year3 | $59,104 | ExcessFromYear3Amt |
| Excess From Year2 | $103,832 | ExcessFromYear2Amt |
| Excess From Year1 | $17,679 | ExcessFromYear1Amt |
| Excess From Current Year | $8,811 | 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 (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALBUQUERQUE RESCUE MISSION | ||||||
| 525 2ND ST SW | ALBUQUERQUE | NM | 87102 | PUBLIC | GENERAL USEGENERAL USE | $1,250 |
| AMERICAN HEART ASSOCIATION | ||||||
| 7272 GREENVILLE AVENUE | DALLAS | TX | 75231 | PUBLIC | GENERAL USE | $2,000 |
| COMMUNITY HARVEST PROJECT | ||||||
| 37 WHEELER ROAD | NORTH GRAFTON | MA | 01536 | PUBLIC | GENERAL USE | $500 |
| CRADLES TO CRAYONS | ||||||
| 82 MYRTLE STREET | QUINCY | MA | 02171 | PUBLIC | GENERAL USE | $1,000 |
| CUIDANDO LOS NINOS | ||||||
| 1500 WALTER ST SE | ALBUQUERQUE | NM | 87102 | PUBLIC | GENERAL USE | $1,250 |
| 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 |
| 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 |
| JOSEPH M WALSH FOUNDATION | ||||||
| 59 THIMBLEBERRY ROAD | BALLSTON SPA | NY | 12020 | PUBLIC | GENERAL USE | $500 |
| LIVESTRONG FOUNDATION | ||||||
| 2201 EAST 6TH STREET | AUSTIN | TX | 78702 | PUBLIC | GENERAL USE | $2,000 |
| MARGARITE'S PLACE | ||||||
| 87 PALM STREET | NASHUA | NH | 03060 | PUBLIC | GENERAL USE | $1,000 |
| NEW HAMPSHIRE CATHOLIC CHARITIES | ||||||
| 215 MYRTLE STREET | MANCHESTER | NH | 03104 | PUBLIC | GENERAL USE | $1,000 |
| RAY OF HOPE CANCER FOUNDATION | ||||||
| 3455 RINGSBY CT 111 | DENVER | CO | 80216 | PUBLIC | GENERAL USE | $3,500 |
| RAYMOND WENTZ FOUNDATION | ||||||
| PO BOX 9039 | DENVER | CO | 80209 | PUBLIC | GENERAL USE | $5,000 |
| ROADRUNNER FOOD BANK OF NEW MEXICO | ||||||
| 2645 BAYLOR DRIVE SE | ALBUQUERQUE | NM | 87106 | PUBLIC | GENERAL USE | $2,500 |
| ST CORNELIUS CHURCH | ||||||
| 5205 N LIEB AVE | CHICAGO | IL | 60630 | PUBLIC | RELIGIOUS | $10,000 |
| ST MARK'S SCHOOL | ||||||
| 25 MARLBOROUGH ROAD | SOUTHBOROUGH | MA | 01772 | PUBLIC | EDUCATIONAL | $3,000 |
| ST PATRICK'S CHURCH | ||||||
| 32 BEECH STREET | NEWPORT | NH | 03773 | PUBLIC | GENERAL USE | $2,500 |
| UNITED WAY OF TRI COUNTY | ||||||
| 46 PARK STREET | FRAMINGHAM | MA | 01702 | PUBLIC | GENERAL PURPOSE | $2,000 |
| UNITED WAY OF WORCESTER | ||||||
| 484 MAIN STREET | WORCESTER | MA | 01608 | PUBLIC | GENERAL PURPOSE | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $46,000 | 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 | $9,692 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $96,268 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $105,960 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $105,960 | 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 (54 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PRAXAIR INC | $0 | $0 |
| IBM | $0 | $0 |
| WATERS CORP | $1,165 | $166,262 |
| MICROSOFT CORP | $7,048 | $11,613 |
| JP MORGAN CHASE | $12,869 | $18,774 |
| ACCENTURE LTD | $4,171 | $13,397 |
| OCCIDENTAL PETE CORP | $13,728 | $16,122 |
| ALLERGAN INC | $0 | $0 |
| COVIDIEN LTD | $6,178 | $16,876 |
| MASTERCARD INC | $3,028 | $10,770 |
| NOBLE ENERGY INC | $0 | $0 |
| AMPHENOL CORP | $0 | $0 |
| UNITEDHEALTH GROUP INC | $10,474 | $20,218 |
| ADT CORP | $9,381 | $9,492 |
| AMERICAN INTERNATIONAL GROUP | $14,061 | $20,164 |
| AMETEK INC | $0 | $0 |
| ANHEUSER-BUSCH INBEV | $6,830 | $11,232 |
| BORG WARNER INC | $0 | $0 |
| CVS CAREMARK CORP | $9,233 | $19,262 |
| TYCO INTERNATIONAL LTD | $7,325 | $12,062 |
| AXIS CAPITAL HOLDINGS LTD | $10,893 | $12,772 |
| CAPITAL ONE FINANCIAL CORP | $11,217 | $13,621 |
| CELGENE CORP | $11,581 | $16,779 |
| CISCO SYSTEMS INC | $14,026 | $15,994 |
| CITIGROUP INC | $0 | $0 |
| EBAY INC | $0 | $0 |
| GOLDMAN SACHS GROUP | $11,707 | $13,568 |
| HELMERICH & PAYNE | $7,033 | $7,416 |
| INTERCONTINENTALEXCHANGE INC | $0 | $0 |
| MARATHON PETROLEUM CORP | $0 | $0 |
| NORTHROP GRUMMAN CORP | $13,215 | $20,635 |
| OMNICARE INC | $15,401 | $20,056 |
| PETSMART INC | $0 | $0 |
| PNC FINANCIAL SERVICES GROUP | $15,496 | $22,808 |
| PRUDENTIAL FINANCIAL INC | $0 | $0 |
| SUNCOR ENERGY COM | $15,928 | $16,685 |
| VF CORPORATION | $5,733 | $11,235 |
| WESTERN DIGITAL CORP | $8,730 | $13,838 |
| WHIRLPOOL CORP | $15,456 | $23,249 |
| WYNN RESORTS | $0 | $0 |
| DELPHI AUTOMOTIVE | $12,391 | $12,726 |
| AGILENT TECH INC | $12,547 | $12,282 |
| ALLIANCE DATA SYSTEMS | $10,188 | $11,442 |
| BOEING CO | $17,621 | $16,247 |
| CALIFORNIA RESOURCES CORP | $509 | $441 |
| DOW CHEMICAL CO | $11,852 | $12,543 |
| HALLIBURTON CO | $12,498 | $7,079 |
| HILTON HOTELS | $11,737 | $13,697 |
| KEYSIGHT TECHNOLOGIES INC | $4,785 | $5,065 |
| MOODYS CORP | $13,791 | $16,767 |
| ROCK-TENN CO | $12,127 | $15,245 |
| SANDISK CORP | $12,353 | $13,227 |
| VERISIGN INC | $16,246 | $17,100 |
| VOYA FINANCIAL INC | $11,921 | $13,774 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARTISAN INTERNATIONAL | AT COST | $7,603 | $13,145 |
| PEAR TREE POLARIS FOREIGN VALUE FD | AT COST | $7,989 | $9,739 |
| T ROWE PRICE EMERGING MARKETS FD | AT COST | $11,166 | $11,221 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR FEES | $7 | $7 | $0 |
| NEW HAMPSHIRE FILING FEE | $75 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | THE COLONY GROUP - ASSET MGMT. | CategoryTxt |
| Amt | $6,082 | Amt |
| Net Investment Income | $6,082 | 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 | $245 | $245 | $0 |
| 2013 FEDERAL EXCISE TAX | $211 | $0 | $0 |
| 2014 FEDERAL ESTIMATED TAX | $2,160 | $0 | $0 |