FELLER FAM CHARITABLE FOUNDATION TR: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: FELLER FAM CHARITABLE FOUNDATION TR (EIN 02-6113705)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-05-08
IRS object ID: 201331289349100018
Schema version: 2012v2.1
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
Schedule B
Investments Corp Stock Schedule
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-05-08T09:29:30-05:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	043542399	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE COLONY GROUP	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

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	ReturnType
Tax Period Begin Date	2012-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	026113705	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	FELLER FAMILY CHARITABLE FOUNDATION TRUST	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	FELL	NameControl
Phone	6177238200	Phone

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

Officer Officer

Field	Value	IRS element (for citing)
Name	THOMAS W FELLER	Name
Title	TRUSTEE	Title
Phone	6177238200	Phone
Date Signed	2013-05-07	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	CHERYL L STELLJES	Name
PTIN	P00472152	PTIN
Phone	6177238200	Phone
Date Prepared	2013-05-06	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	674677	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Received Rev And Expnss	103086	ContriReceivedRevAndExpnss
Dividends Rev And Expnss	8477	DividendsRevAndExpnss
Dividends Net Invst Incm	8444	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	9977	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	331071	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	112115	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	42	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	0	OtherIncomeNetInvstIncm
Total Revenue And Expenses	121582	TotalRevenueAndExpenses
Total Net Investment Income	120559	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	0	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	0	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	0	CompOfcrDirTrstDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	4876	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	4876	OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps	0	OtherProfFeesDsbrsChrtblPrps
Taxes Rev And Expnss	133	TaxesRevAndExpnss
Taxes Net Invst Incm	133	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	0	TaxesDsbrsChrtblPrps
Other Expenses Rev And Expnss	97	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	22	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	0	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	5106	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	5031	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	0	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	136000	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	136000	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	141106	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	5031	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	136000	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-19524	ExcessOfRevenueOverExpenses
Net Investment Income	115528	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	35818	CashBOY
Cash EOY	14839	CashEOY
Cash EOYFMV	14839	CashEOYFMV
Investments Corp Stock BOY	342337	InvestmentsCorpStockBOY
Investments Corp Stock EOY	298013	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	562227	InvestmentsCorpStockEOYFMV
Investments Other BOY	40739	InvestmentsOtherBOY
Investments Other EOY	86382	InvestmentsOtherEOY
Investments Other EOYFMV	97611	InvestmentsOtherEOYFMV
Total Assets BOY	418894	TotalAssetsBOY
Total Assets EOY	399234	TotalAssetsEOY
Total Assets EOYFMV	674677	TotalAssetsEOYFMV
Total Liabilities BOY	0	TotalLiabilitiesBOY
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	418894	CapitalStockBOY
Capital Stock EOY	399234	CapitalStockEOY
Paid In Or Capital Surplus BOY	0	PaidInOrCapitalSurplusBOY
Paid In Or Capital Surplus EOY	0	PaidInOrCapitalSurplusEOY
Retained Earnings BOY	0	RetainedEarningsBOY
Retained Earnings EOY	0	RetainedEarningsEOY
Total Net Assets BOY	418894	TotalNetAssetsBOY
Total Net Assets EOY	399234	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	418894	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	399234	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	418894	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-19524	ExcessOfRevenueOverExpenses
Other Increases	10	OtherIncreases
Subtotal	399380	Subtotal
Other Decreases	146	OtherDecreases
Total Net Assets Fund Balances EOY	399234	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (52 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
ACCENTURE PLC CL A F	P	2006-07-18	2012-05-03	1601	695	906	906
ACCENTURE PLC CL A F	P	2011-03-01	2012-05-03	1600	1289	311	311
ADT CORP	P	2012-05-30	2012-10-04	19	17	2	2
ALLERGAN INC	P	2007-12-27	2012-01-11	2211	1626	585	585
ALLERGAN INC	P	2011-03-01	2012-01-11	4423	3672	751	751
AMETEK INC NEW	P	2012-05-30	2012-07-06	17	17	0	0
ANHEUSER-BUSC INBEV ADRF SPONSORED ADR 1 A	P	2012-05-18	2012-10-10	2164	1708	456	456
ARTISAN INTL FUND	P	2001-10-10	2012-10-09	2258	1665	593	593
ARTISAN INTL FUND	P	2008-12-17	2012-10-09	21	13	8	8
ARTISAN INTL FUND	P	2008-12-17	2012-10-09	161	103	58	58
CHECK PT SOFTWARE TECH	P	2011-08-03	2012-08-08	8933	9895	-962	-962
CME GROUP INC CL A CLASS A	P	2008-02-28	2012-11-29	6895	13001	-6106	-6106
CME GROUP INC CL A CLASS A	P	2011-03-01	2012-11-29	2758	3074	-316	-316
COLGATE-PALMOLIVE CO	P	2006-06-21	2012-11-16	10424	6055	4369	4369
COVIDIEN PLC NEW F	P	2008-11-07	2012-10-10	2880	2130	750	750
COVIDIEN PLC NEW F	P	2011-03-01	2012-10-10	1440	1294	146	146
EMERSON ELECTRIC CO	P	2006-05-24	2012-05-30	9410	8101	1309	1309
EMERSON ELECTRIC CO	P	2011-03-01	2012-05-30	3529	4373	-844	-844
EXXON MOBIL CORPORATION	P	2011-03-01	2012-10-10	2278	2134	144	144
GOOGLE INC CLASS A	P	2011-03-01	2012-01-11	3129	3016	113	113
GOOGLE INC CLASS A	P	2008-10-24	2012-11-16	6452	3476	2976	2976
GOOGLE INC CLASS A	P	2011-03-01	2012-11-16	3226	3016	210	210
JPMORGAN CHASE & CO	P	2006-11-15	2012-10-10	1037	1184	-147	-147
KELLOGG COMPANY	P	2007-06-05	2012-01-30	9887	10626	-739	-739
KELLOGG COMPANY	P	2011-03-01	2012-01-30	4944	5336	-392	-392
LAB CP OF AMER HLDG NEW	P	2011-03-01	2012-10-10	2329	2249	80	80
LAB CP OF AMER HLDG NEW	P	2008-12-03	2012-11-16	12409	9061	3348	3348
MASTERCARD INC	P	2008-07-15	2012-10-10	2309	1276	1033	1033
MASTERCARD INC	P	2011-03-01	2012-10-10	2309	1211	1098	1098
METLIFE INC	P	2009-09-01	2012-08-01	6083	7191	-1108	-1108
METLIFE INC	P	2011-03-01	2012-08-01	1521	2299	-778	-778
MICROSOFT CORP	P	2004-06-25	2012-10-10	2175	2142	33	33
NATIONAL OILWELL VARCO	P	2012-04-24	2012-11-29	8778	9854	-1076	-1076
NEWMONT MINING CORP	P	2011-12-29	2012-11-29	7031	9031	-2000	-2000
NOBLE ENERGY INC	P	2011-03-01	2012-10-10	2372	2284	88	88
OCCIDENTAL PETE CORP	P	2011-01-11	2012-10-09	2092	2419	-327	-327
PENTAIR INC	P	2012-05-30	2012-10-04	43	39	4	4
PENTAIR INC	P	2012-05-30	2012-10-09	2912	2581	331	331
PEPSICO INCORPORATED	P	2001-10-10	2012-05-18	11882	8680	3202	3202
PEPSICO INCORPORATED	P	2011-03-01	2012-05-18	5092	4754	338	338
PNC FINL SERVICES GP INC	P	2012-01-11	2012-11-29	12464	13787	-1323	-1323
RALPH LAUREN CORP CL A	P	2010-09-10	2012-02-27	8741	4084	4657	4657
REPUBLIC SVCS INC	P	2011-12-05	2012-05-30	13795	14250	-455	-455
SCHLUMBERGER LTD F	P	2011-01-11	2012-11-29	8824	10248	-1424	-1424
SCRIPPS NTWK INTERACTIV CLASS A	P	2011-02-09	2012-10-10	4726	3775	951	951
SENSATA TECHNOLOGIES H SHS	P	2011-04-12	2012-02-02	9950	11049	-1099	-1099
SPDR GOLD TR	P	2009-03-19	2012-01-11	22	13	9	9
UNILEVER N V NY SHS NEWF N Y REGISTRY SHAR	P	2011-03-01	2012-10-10	2683	2269	414	414
UNITEDHEALTH GROUP INC	P	2011-07-14	2012-01-11	2633	2619	14	14
WATERS CORP	D	2008-01-11	2012-12-06	100838	948	99890	99890
YUM BRANDS INC	P	2009-05-15	2012-05-03	1787	831	956	956
YUM BRANDS INC	P	2011-03-01	2012-05-03	3574	2496	1078	1078

Field	Value	IRS element (for citing)
Capital Gain Net Income	112115	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	60500	QualifyingDistributionsYear1
Noncharitable Assets Year1	702588	NoncharitableAssetsYear1
Distribution Ratio Year1	0.086110	DistributionRatioYear1
Qualifying Distributions Year2	35500	QualifyingDistributionsYear2
Noncharitable Assets Year2	644593	NoncharitableAssetsYear2
Distribution Ratio Year2	0.055074	DistributionRatioYear2
Qualifying Distributions Year3	37500	QualifyingDistributionsYear3
Noncharitable Assets Year3	540848	NoncharitableAssetsYear3
Distribution Ratio Year3	0.069336	DistributionRatioYear3
Qualifying Distributions Year4	346798	QualifyingDistributionsYear4
Noncharitable Assets Year4	795935	NoncharitableAssetsYear4
Distribution Ratio Year4	0.435711	DistributionRatioYear4
Qualifying Distributions Year5	52723	QualifyingDistributionsYear5
Noncharitable Assets Year5	914178	NoncharitableAssetsYear5
Distribution Ratio Year5	0.057673	DistributionRatioYear5
Total Distribution Ratio	0.703904	TotalDistributionRatio
Average Distribution Ratio	0.140781	AverageDistributionRatio
Net Noncharitable Assets	666463	NetNoncharitableAssets
Adjusted Noncharitable Assets	93825	AdjustedNoncharitableAssets
One Percent Net Investment Income	1155	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	94980	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	136000	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	1155	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	1155	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	1155	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	3082	EstTaxPaymentsAndOverpayment
Total Credits And Payments	3082	TotalCreditsAndPayments
Overpayment	1927	Overpayment
Amount Credited To Next Year	1927	AmountCreditedToNextYear
Amount To Be Refunded	0	AmountToBeRefunded

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	0	LegislativePoliticalActivities
More Than100 Spent	0	MoreThan100Spent
Form1120 POL Filed	0	Form1120POLFiled
Sect4955 Tax On Organization	0	Sect4955TaxOnOrganization
Sect4955 Tax On Managers	0	Sect4955TaxOnManagers
Reimbursement Of Tax	0	ReimbursementOfTax
Activities Not Prev Reported	0	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	0	UnrelatedBusIncomeOver1000
Termination Etc	0	TerminationEtc
Requirements Of Sect508e	1	RequirementsOfSect508e
At Least5000 In Assets	1	AtLeast5000InAssets
States Filed With	NH	StatesFiledWith
Form990 PF Filed With AG	1	Form990PFFiledWithAG
Private Operating Foundation	0	PrivateOperatingFoundation
New Substantial Contributors	0	NewSubstantialContributors
Interest In Controlled Entity	0	InterestInControlledEntity
Applicable Insurance Contract	0	ApplicableInsuranceContract
Comply With Public Inspection Rqr	1	ComplyWithPublicInspectionRqr
Website Address	N/A	WebsiteAddress
Books In Care Of Person Name	STEPHEN T SADLER	BooksInCareOfPersonName
Books In Care Of Phone Number	6177238200	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

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 Bank	0	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	0	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	0	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	0	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	0	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	0	TransferAssetsToDsqflyPerson
Payment To Government Offical	0	PaymentToGovernmentOffical
Uncorrected Prior Acts	0	UncorrectedPriorActs
Undistributed Income Prior Years	0	UndistributedIncomePriorYears
Business Holdings	0	BusinessHoldings
Jeopardy Investments	0	JeopardyInvestments
Uncorrected Jeopardy Investments	0	UncorrectedJeopardyInvestments
Influence Legislation	0	InfluenceLegislation
Influence Election	0	InfluenceElection
Grants To Individuals	0	GrantsToIndividuals
Grants To Organizations	0	GrantsToOrganizations
Noncharitable Purpose	0	NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract	0	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	0	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	0	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation	Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc	Expense Account Other AllowancesExpenseAccountOtherAllowances
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 Highest Paid Empl NONE	NONE	CompOfHighestPaidEmplNONE
Tot Number Of Oth Empl Paid Over50k	0	TotNumberOfOthEmplPaidOver50k
Comp Of Hghst Paid Cntrct NONE	NONE	CompOfHghstPaidCntrctNONE
Tot Number Of Cntrct Paid Over50k	0	TotNumberOfCntrctPaidOver50k

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Total	0	Total

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	648125	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	28487	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	676612	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	676612	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	10149	CashDeemedCharitable
Net Noncharitable Assets	666463	NetNoncharitableAssets
Minimum Investment Return	33323	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	33323	MinimumInvestmentReturn
Tax Based On Investment Income	1155	TaxBasedOnInvestmentIncome
Total Tax	1155	TotalTax
Distributable Amount Before Adj	32168	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	32168	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	32168	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	136000	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	136000	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	1155	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	134845	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	32168	DistributableAmountAsAdjusted
Undistributed Income Prior Year	0	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Excess Distri Carryover Year5	8568	ExcessDistriCarryoverYear5
Excess Distri Carryover Year4	308405	ExcessDistriCarryoverYear4
Excess Distri Carryover Year3	10518	ExcessDistriCarryoverYear3
Excess Distri Carryover Year2	6401	ExcessDistriCarryoverYear2
Excess Distri Carryover Year1	59104	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	392996	TotalExcessDistriCarryover
Qualifying Distributions	136000	QualifyingDistributions
Applied To Year1	0	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	32168	AppliedToCurrentYear
Remaining Distri From Corpus	103832	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	0	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	0	ExcessDistriCyovAppliedCY
Total Corpus	496828	TotalCorpus
Prior Year Undistributed Income	0	PriorYearUndistributedIncome
Prior Year Deficiency Or Tax	0	PriorYearDeficiencyOrTax
Taxable Amount1	0	TaxableAmount1
Taxable Amount2	0	TaxableAmount2
Undistributed Income CY	0	UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g3	0	DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year5	8568	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	488260	ExcessDistriCyovToNextYear
Excess From Year4	308405	ExcessFromYear4
Excess From Year3	10518	ExcessFromYear3
Excess From Year2	6401	ExcessFromYear2
Excess From Year1	59104	ExcessFromYear1
Excess From Current Year	103832	ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Contributing Manager	THOMAS W FELLER	ContributingManager
Contributing Manager	BARBARA R FELLER	ContributingManager
Only Contributes To Preselected	X	OnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (20 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
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	$2,000
DURANGO NATURE FOUNDATION
PO BOX 3808	DURANGO	CO	81302	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	$1,500
NEW HAMPSHIRE FOOD BANK
700 EAST INDUSTRIAL PARK DRIVE	MANCHESTER	NH	03109	PUBLIC	GENERAL USE	$2,000
RAYMOND WENTZ FOUNDATION
PO BOX 9039	DENVER	CO	80209	PUBLIC	GENERAL USE	$2,500
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	$1,000
THOMAS MORE COLLEGE
6 MANCHESTER STREET	MERRIMACK	NH	03054	PUBLIC	EDUCATIONAL	$5,000
VILLA AUGUSTINA SCHOOL
208 SOUTH MAST STREET	GOFFSTOWN	NH	03045	PUBLIC	EDUCATIONAL	$101,000
UNITED WAY OF WORCESTER
484 MAIN STREET	WORCESTER	MA	01608	PUBLIC	GENERAL PURPOSE	$1,500
UNITED WAY OF TRI COUNTY
46 PARK STREET	FRAMINGHAM	MA	01702	PUBLIC	GENERAL PURPOSE	$2,000
DICK COTTER FOUNDATION
4 HIDDEN MEADOW LANE	SOUTHBOROUGH	MA	01772	PUBLIC	GENERAL PURPOSE	$500

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	136000	TotGrantOrContriPaidDuringYear
Tot Grant Or Contri Approved Future	0	TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$8,477	ExclusionAmount

Other Investment Income Part VII OtherInvestmentIncomePartVII

Field	Value	IRS element (for citing)
Exclusion Code	01	ExclusionCode
Exclusion	$42	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$9,977	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$0	UnrelatedBusinessIncomeAmount
Exclusion	$18,496	ExclusionAmount
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	18496	TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	0	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	0	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	0	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	0	RentalOfFacilitiesEtc
Reimbursement Arrangements	0	ReimbursementArrangements
Loans Or Loan Guarantees	0	LoansOrLoanGuarantees
Performance Of Services Etc	0	PerformanceOfServicesEtc
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	0	RelationshipsNoncharitableEOs

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	X	Organization501c3ExemptPF
General Rule	X	GeneralRule

Contributor Info ContributorInfo

Field	Value	IRS element (for citing)
Contributor Number	1	ContributorNumber
Contributor Name Individual	THOMAS BARBARA FELLER	ContributorNameIndividual

Contributor Address US ContributorAddressUS

Field	Value	IRS element (for citing)
Address Line1	27 MERRYMEETING DRIVE	AddressLine1
City	MERRIMACK	City
State	NH	State
ZIP Code	03054	ZIPCode

Field	Value	IRS element (for citing)
Aggregate Contributions	103086	AggregateContributions
Noncash Contribution Type	X	NoncashContributionType

Noncash Property NoncashProperty

Field	Value	IRS element (for citing)
Contributor Number From Part I	1	ContributorNumberFromPartI
Noncash Property Description	1,200 SHARES OF WATERS CORPORATION COMMON STOCK	NoncashPropertyDescription
Fair Market Value	103086	FairMarketValue
Date Received	2012-12-10	DateReceived

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (48 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
PRAXAIR INC	6578	16418
PEPSICO INC	0	0
IBM	3267	9577
WATERS CORP	1560	172062
T ROWE PRICE GROUP	3600	9768
MICROSOFT CORP	9846	9348
EXXON MOBIL	8268	15233
CATERPILLAR INC	2819	8961
JP MORGAN CHASE	16422	16488
COLGATE PALMOLIVE	0	0
EMERSON ELECTRIC CO	0	0
ACCENTURE LTD	4171	9975
OCCIDENTAL PETE CORP	7094	9576
KELLOGG COMPANY	0	0
ALLERGAN INC	9755	13760
CHICAGO MERCANTILE EXCHANGE	0	0
COVIDIEN LTD	10392	14435
GOOGLE	0	0
LABORATORY CORP OF AMERICA	0	0
MASTERCARD INC	4845	9826
NOBLE ENERGY INC	5048	10174
METLIFE INSURANCE	0	0
YUM! BRANDS	4155	8300
POLO RALPH LAUREN CORP	4084	7496
AMPHENOL CORP	6994	11322
UNILEVER NV	7663	10532
UNITEDHEALTH GROUP INC	14402	14916
REPUBLIC SERVICES INC	0	0
QUALCOMM INC	11300	12372
APPLE COMPUTER INC	10183	13304
SCRIPPS NETWORKS	7549	8688
CHECK POINT SOFTWARE	0	0
NEWMONT MINING CORP	0	0
SENSATA TECHNOLOGIES	0	0
SCHLUMBERGER LTD	0	0
ADT CORP	9495	12180
AMERICAN INTERNATIONAL GROUP	9807	9708
AMETEK INC	13787	15479
ANHEUSER-BUSCH INBEV	6830	8741
BORG WARNER INC	9859	10743
CVS CAREMARK CORP	15003	15714
DAVITA HEALTHCARE PARTNERS	14200	13816
F5 NETWORKS INC	10200	9715
KINDER MORGAN INC	9577	9716
MEAD JOHNSON NUTRITION	9916	9884
PROGRESSIVE CORP OHIO	9427	10022
TOLL BROTHERS INC	10478	13740
TYCO INTERNATIONAL LTD	9439	10238

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (7 entries)

Category Or ItemCategoryOrItem	Listed At Cost Or FMVListedAtCostOrFMV	Book ValueBookValue	EOYFMVEOYFMV
ARTISAN INTERNATIONAL	AT COST	7378	10603
PEAR TREE POLARIS FOREIGN VALUE FD	AT COST	8059	11297
T ROWE PRICE EMERGING MARKETS FD	AT COST	20586	22366
SPDR GOLD TR GOLD SHS	AT COST	3219	5671
MARKET VECTORS ETF TRUST GOLD	AT COST	7203	6958
MARKET VECTORS OIL SERVICES	AT COST	17757	17770
SECTOR SPDR FINANCIAL SELECT ETF	AT COST	22180	22946

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases

Field	Value	IRS element (for citing)
Description	2012 DIVIDENDS RECEIVED IN 2013	Description
Amount	$146	Amount

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (2 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
SPDR GOLD TR INVESTMENT EXPENSES	22	22	0
NEW HAMPSHIRE FILING FEE	75	0	0

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome

Field	Value	IRS element (for citing)
Description	CLASS ACTION SETTLEMENTS	Description
Revenue And Expenses Per Books	42	RevenueAndExpensesPerBooks
Net Investment Income	0	NetInvestmentIncome
Adjusted Net Income	42	AdjustedNetIncome

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

Field	Value	IRS element (for citing)
Description	ROUNDING	Description
Amount	$10	Amount

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Field	Value	IRS element (for citing)
Category	THE COLONY GROUP - ASSET MGMT.	Category
Amount	$4,876	Amount
Net Investment Income	4876	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Taxes Schedule TaxesSchedule

Taxes Taxes

Field	Value	IRS element (for citing)
Category	FOREIGN TAXES PAID	Category
Amount	$133	Amount
Net Investment Income	133	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps