FELLER FAM CHARITABLE FOUNDATION TR: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- FELLER FAM CHARITABLE FOUNDATION TR (EIN 02-6113705)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-12
- IRS object ID
- 201431329349100838
- Schema version
- 2013v3.0
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-12T10:28:47-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | 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 | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 ATLANTIC AVENUE | AddressLine1 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 02110 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| Address Line2 | AVENUE | AddressLine2 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 02110 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS W FELLER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6177238200 | PhoneNum |
| Signature | 2014-05-01 | 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 | 2014-05-01 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $779,954 | 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 | $8,386 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,288 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $64,767 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $318,613 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $104,047 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $73,153 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $112,335 | 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 | $5,219 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,219 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $197 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $197 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $90 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,506 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,431 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $52,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $52,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $57,506 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,431 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $52,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $15,647 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $106,904 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $14,839 | CashBOYAmt |
| Cash EOY | $31,243 | CashEOYAmt |
| Cash EOYFMV | $31,243 | CashEOYFMVAmt |
| Corporate Stock BOY | $298,013 | CorporateStockBOYAmt |
| Corporate Stock EOY | $386,565 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $699,710 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $86,382 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $36,404 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $49,001 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $399,234 | TotalAssetsBOYAmt |
| Total Assets EOY | $454,212 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $779,954 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $399,234 | CapitalStockBOYAmt |
| Capital Stock EOY | $454,212 | 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 | $399,234 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $454,212 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $399,234 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $454,212 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $399,234 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $15,647 | ExcessRevenueOverExpensesAmt |
| Other Increases | $39,429 | OtherIncreasesAmt |
| Subtotal | $454,310 | SubtotalAmt |
| Other Decreases | $98 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $454,212 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (39 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| CATERPILLAR INC | P | 2013-01-29 | 2013-08-21 | $4,156 | $4,931 | -$775 | -$775 |
| DAVITA INC | P | 2012-11-16 | 2013-09-11 | $13,917 | $14,200 | -$283 | -$283 |
| F5 NETWORKS INC | P | 2012-10-09 | 2013-04-25 | $7,712 | $10,200 | -$2,488 | -$2,488 |
| MERKET VECTORS ETF GOLD MINERS | P | 2012-11-29 | 2013-04-04 | $5,200 | $7,203 | -$2,003 | -$2,003 |
| MARKET VECTORS ETF OIL SVCS | P | 2012-11-29 | 2013-01-29 | $20,010 | $17,757 | $2,253 | $2,253 |
| NATIONAL OILWELL VARCO INC | P | 2013-01-29 | 2013-06-25 | $8,468 | $9,226 | -$758 | -$758 |
| SCHLUMBERGER LIMITED | P | 2013-01-29 | 2013-06-25 | $9,019 | $9,958 | -$939 | -$939 |
| SECTOR SPDR FINANCIAL | P | 2012-11-29 | 2013-01-29 | $24,410 | $22,180 | $2,230 | $2,230 |
| MALLINCKRODT PLC | P | 2013-07-10 | 2013-07-10 | $11 | $11 | $11 | |
| AMETEK INC | P | 2012-05-30 | 2013-06-10 | $2,133 | $1,675 | $458 | $458 |
| APPLE INC | P | 2011-10-19 | 2013-02-25 | $11,259 | $10,183 | $1,076 | $1,076 |
| BORGWARNER INC | P | 2012-01-05 | 2013-06-10 | $2,083 | $1,643 | $440 | $440 |
| CVS CAREMARK CORP | P | 2012-05-03 | 2013-06-10 | $2,932 | $2,308 | $624 | $624 |
| EXXON MOBIL CORP | P | 2011-03-01 | 2013-01-29 | $92 | $85 | $7 | $7 |
| KINDER MORGAN INC | P | 2012-08-10 | 2013-10-08 | $9,541 | $9,577 | -$36 | -$36 |
| MEAD JOHNSON NUTRITION | P | 2012-11-16 | 2013-11-18 | $12,407 | $9,916 | $2,491 | $2,491 |
| PROGRESSIVE CORP OHIO | P | 2012-08-01 | 2013-08-07 | $12,159 | $9,427 | $2,732 | $2,732 |
| QUALCOMM INC | P | 2011-05-11 | 2013-07-18 | $12,205 | $11,300 | $905 | $905 |
| SCRIPPS NETWORKS INTERACTIVE INC | P | 2011-02-09 | 2013-03-06 | $9,608 | $7,549 | $2,059 | $2,059 |
| TOLL BROTHERS INC | P | 2012-03-29 | 2013-07-18 | $14,553 | $10,478 | $4,075 | $4,075 |
| UNILEVER | P | 2011-03-01 | 2013-09-11 | $951 | $756 | $195 | $195 |
| UNITEDHEALTH GROUP | P | 2011-07-14 | 2013-09-11 | $5,609 | $3,928 | $1,681 | $1,681 |
| YUM BRANDS INC | P | 2011-03-01 | 2013-02-07 | $4,763 | $2,493 | $2,270 | $2,270 |
| AMPHENOL CORP | P | 2010-02-11 | 2013-03-26 | $1,817 | $999 | $818 | $818 |
| CATERPILLAR INC | P | 2009-03-31 | 2013-08-21 | $8,311 | $2,819 | $5,492 | $5,492 |
| EXXON MOBIL CORP | P | 2005-01-03 | 2013-01-29 | $4,655 | $2,540 | $2,115 | $2,115 |
| EXXON MOBIL CORP | P | 2009-03-17 | 2013-01-29 | $11,294 | $5,598 | $5,696 | $5,696 |
| EXXON MOBIL CORP | P | 2009-03-17 | 2013-03-21 | $88 | $46 | $42 | $42 |
| JPMORGAN CHASE & CO | P | 2006-11-15 | 2013-03-26 | $2,418 | $2,369 | $49 | $49 |
| JPMORGAN CHASE & CO | P | 2006-11-15 | 2013-06-10 | $1,349 | $1,184 | $165 | $165 |
| MALLINCKRODT PLC | P | 2008-11-07 | 2013-09-16 | $1,066 | $745 | $321 | $321 |
| MALLINCKRODT PLC | P | 2010-09-10 | 2013-09-16 | $266 | $164 | $102 | $102 |
| NOBLE ENERGY INC | P | 2009-03-17 | 2013-09-11 | $3,284 | $1,262 | $2,022 | $2,022 |
| RALPH LAUREN CORP | P | 2010-09-10 | 2013-02-07 | $8,830 | $4,084 | $4,746 | $4,746 |
| SPDR GOLD TR | P | 2009-03-19 | 2013-05-17 | $4,609 | $3,219 | $1,390 | $1,390 |
| T ROWE PRICE GROUP INC | P | 2006-11-10 | 2013-08-08 | $11,249 | $3,600 | $7,649 | $7,649 |
| UNILEVER | P | 2010-06-29 | 2013-09-11 | $9,512 | $6,907 | $2,605 | $2,605 |
| YUM BRANDS INC | P | 2009-05-15 | 2013-02-07 | $3,175 | $1,662 | $1,513 | $1,513 |
| WATERS CORP | D | 2008-01-11 | 2013-09-25 | $53,492 | $395 | $53,097 | $53,097 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $104,047 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $134,845 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $666,463 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.202329 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $60,500 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $702,588 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.086110 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $35,500 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $644,593 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.055074 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $37,500 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $540,848 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.069336 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $346,798 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $795,935 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.435711 | DistributionYr5Rt |
| Total Distribution | 0.848560 | TotalDistributionRt |
| Average Distribution | 0.169712 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $729,180 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $123,751 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,069 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $124,820 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $52,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,138 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,138 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,138 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,927 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,927 | TotalPaymentsAndCreditsAmt |
| Tax Due | $211 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | STEPHEN T SADLER | IndividualWithBooksNm |
| Phone | 6177238200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 ATLANTIC AVENUE | AddressLine1 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 02110 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 | $708,511 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $31,773 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $740,284 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $740,284 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,104 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $729,180 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $36,459 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $36,459 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,138 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,138 | TotalTaxAmt |
| Distributable Before Adj | $34,321 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $34,321 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $34,321 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $52,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $52,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $52,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $34,321 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $308,405 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $10,518 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $6,401 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $59,104 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $103,832 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $488,260 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $52,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $34,321 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $17,679 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $505,939 | 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 | $308,405 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $197,534 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $10,518 | ExcessFromYear4Amt |
| Excess From Year3 | $6,401 | ExcessFromYear3Amt |
| Excess From Year2 | $59,104 | ExcessFromYear2Amt |
| Excess From Year1 | $103,832 | ExcessFromYear1Amt |
| Excess From Current Year | $17,679 | 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/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | 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 | $2,500 |
| BOYS TOWN | ||||||
| 14100 CRAWFORD STREET | BOYS TOWN | NE | 68010 | PUBLIC | GENERAL USEGENERAL USE | $1,250 |
| CRADLES TO CRAYONS | ||||||
| 82 MYRTLE STREET | QUINCY | MA | 02171 | PUBLIC | GENERAL USE | $1,000 |
| DANIEL WEBSTER COUNCIL BSA | ||||||
| 571 HOLT AVENUE | MANCHESTER | NH | 03109 | PUBLIC | GENERAL USE | $1,500 |
| 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 | $500 |
| 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 |
| LANCE ARMSTRONG FOUNDATION | ||||||
| PO BOX 161150 | AUSTIN | TX | 78716 | PUBLIC | GENERAL USE | $2,000 |
| MARGARITE'S PLACE | ||||||
| 87 PALM STREET | NASHUA | NH | 03060 | PUBLIC | GENERAL USE | $1,000 |
| NEW HAMPSHIRE FOOD BANK | ||||||
| 700 EAST INDUSTRIAL PARK DRIVE | MANCHESTER | NH | 03109 | PUBLIC | GENERAL USE | $1,000 |
| RAYMOND WENTZ FOUNDATION | ||||||
| PO BOX 9039 | DENVER | CO | 80209 | PUBLIC | GENERAL USE | $3,000 |
| ROADRUNNER FOOD BANK OF NEW MEXICO | ||||||
| 2645 BAYLOR DRIVE SE | ALBUQUERQUE | NM | 87106 | PUBLIC | GENERAL USE | $2,500 |
| 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 |
| THOMAS MORE COLLEGE | ||||||
| 6 MANCHESTER STREET | MERRIMACK | NH | 03054 | PUBLIC | EDUCATIONAL | $15,000 |
| 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 | $1,500 |
| VILLA AUGUSTINA SCHOOL | ||||||
| 208 SOUTH MAST STREET | GOFFSTOWN | NH | 03045 | PUBLIC | EDUCATIONAL | $6,000 |
| KNIGHTS OF COLUMBUS 799 STAND UP FOR LIFE | ||||||
| 10110 SHOREVIEW RD | DALLAS | TX | 75238 | PUBLIC | GENERAL PURPOSE | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $52,000 | 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 | $8,386 | 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 | $64,767 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $73,153 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $73,153 | 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 (55 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PRAXAIR INC | $6,578 | $19,505 |
| IBM | $3,267 | $9,378 |
| WATERS CORP | $1,165 | $147,500 |
| T ROWE PRICE GROUP | $0 | $0 |
| MICROSOFT CORP | $9,846 | $13,094 |
| EXXON MOBIL | $0 | $0 |
| CATERPILLAR INC | $0 | $0 |
| JP MORGAN CHASE | $12,869 | $17,544 |
| ACCENTURE LTD | $4,171 | $12,333 |
| OCCIDENTAL PETE CORP | $7,094 | $11,887 |
| ALLERGAN INC | $9,755 | $16,662 |
| COVIDIEN LTD | $9,483 | $17,025 |
| MASTERCARD INC | $4,845 | $16,709 |
| NOBLE ENERGY INC | $3,786 | $10,216 |
| YUM! BRANDS | $0 | $0 |
| POLO RALPH LAUREN CORP | $0 | $0 |
| AMPHENOL CORP | $5,995 | $13,377 |
| UNILEVER NV | $0 | $0 |
| UNITEDHEALTH GROUP INC | $10,474 | $15,060 |
| QUALCOMM INC | $0 | $0 |
| APPLE COMPUTER INC | $0 | $0 |
| SCRIPPS NETWORKS | $0 | $0 |
| ADT CORP | $9,397 | $10,603 |
| AMERICAN INTERNATIONAL GROUP | $9,807 | $14,039 |
| AMETEK INC | $12,114 | $19,067 |
| ANHEUSER-BUSCH INBEV | $6,830 | $10,646 |
| BORG WARNER INC | $8,216 | $13,977 |
| CVS CAREMARK CORP | $12,695 | $19,682 |
| DAVITA HEALTHCARE PARTNERS | $0 | $0 |
| F5 NETWORKS INC | $0 | $0 |
| KINDER MORGAN INC | $0 | $0 |
| MEAD JOHNSON NUTRITION | $0 | $0 |
| PROGRESSIVE CORP OHIO | $0 | $0 |
| TOLL BROTHERS INC | $0 | $0 |
| TYCO INTERNATIONAL LTD | $9,439 | $14,364 |
| AXIS CAPITAL HOLDINGS LTD | $10,893 | $11,893 |
| CAPITAL ONE FINANCIAL CORP | $11,217 | $12,641 |
| CELGENE CORP | $11,581 | $12,673 |
| CISCO SYSTEMS INC | $10,392 | $9,533 |
| CITIGROUP INC | $10,752 | $10,943 |
| EBAY INC | $10,409 | $10,973 |
| GOLDMAN SACHS GROUP | $11,707 | $12,408 |
| HELMERICH & PAYNE | $10,230 | $13,453 |
| INTERCONTINENTALEXCHANGE INC | $10,215 | $16,869 |
| MARATHON PETROLEUM CORP | $10,808 | $13,760 |
| NORTHROP GRUMMAN CORP | $15,575 | $18,911 |
| OMNICARE INC | $15,401 | $16,599 |
| PETSMART INC | $9,936 | $10,912 |
| PNC FINANCIAL SERVICES GROUP | $15,496 | $19,395 |
| PRUDENTIAL FINANCIAL INC | $10,725 | $12,450 |
| SUNCOR ENERGY COM | $10,125 | $12,268 |
| VF CORPORATION | $11,466 | $18,702 |
| WESTERN DIGITAL CORP | $10,825 | $13,005 |
| WHIRLPOOL CORP | $11,017 | $14,117 |
| WYNN RESORTS | $9,969 | $15,537 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARTISAN INTERNATIONAL | AT COST | $7,504 | $13,273 |
| PEAR TREE POLARIS FOREIGN VALUE FD | AT COST | $8,156 | $14,411 |
| T ROWE PRICE EMERGING MARKETS FD | AT COST | $20,744 | $21,317 |
| SPDR GOLD TR GOLD SHS | AT COST | $0 | $0 |
| MARKET VECTORS ETF TRUST GOLD | AT COST | $0 | $0 |
| MARKET VECTORS OIL SERVICES | AT COST | $0 | $0 |
| SECTOR SPDR FINANCIAL SELECT ETF | AT COST | $0 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | REDUCTION IN ADT BASIS FOR NONDIVIDEND DISTRIBUTION | Description |
| Amount | $98 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SPDR GOLD TR INVESTMENT EXPENSES | $9 | $9 | $0 |
| NEW HAMPSHIRE FILING FEE | $75 | $0 | $0 |
| ADR FEES | $6 | $6 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| 2012 DIVIDENDS RECEIVED IN 2013 | $146 |
| STEP-UP IN BASIS FOR SALE OF DONATED WATERS CORPO STOCK | $39,280 |
| ROUNDING | $3 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | THE COLONY GROUP - ASSET MGMT. | CategoryTxt |
| Amt | $5,219 | Amt |
| Net Investment Income | $5,219 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $197 | Amt |
| Net Investment Income | $197 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |