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JOHN AND JUDITH NELSON FAMILY FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
JOHN AND JUDITH NELSON FAMILY FOUNDATION (EIN 04-6896202)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-05-04
IRS object ID
202341249349100109
Schema version
2022v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2023-05-04T07:03:30-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN900751149PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1THE COLONY GROUPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1201 WASHINGTON ST 11TH FLOORAddressLine1Txt
CityBOSTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02108ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN046896202EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JOHN AND JUDITH NELSON FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlJOHNBusinessNameControlTxt
Phone6177238200PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1CO COLONY GROUP 201 WASHINGTON STAddressLine1Txt
CityBOSTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02108ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCHRISTOPHER R NELSONPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone6177238200PhoneNum
Signature2023-05-03SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstCHRISTOPHERPersonFirstNm
Person LastNELSONPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCHERYL L STELLJESPreparerPersonNm
PTINP00472152PTIN
Phone6177238200PhoneNum
Preparation2023-05-03PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,306,786FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$50,229DividendsRevAndExpnssAmt
Dividends Net Invst Incm$50,229DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$40,554NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$340,756GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$9,675TotalRevAndExpnssAmt
Total Net Invst Incm$50,229TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$8,141OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$8,141OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$183TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$2,303OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,303OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$10,627TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$10,444TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$134,725ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$134,725ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$145,352TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$10,444TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$134,725TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$135,677ExcessRevenueOverExpensesAmt
Net Investment Income$39,785NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$66,975SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$22,833SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$22,833SavAndTempCashInvstEOYFMVAmt
Corporate Bonds BOY$1,544,475CorporateBondsBOYAmt
Corporate Bonds EOY$1,453,548CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,283,953CorporateBondsEOYFMVAmt
Total Assets BOY$1,611,450TotalAssetsBOYAmt
Total Assets EOY$1,476,381TotalAssetsEOYAmt
Total Assets EOYFMV$1,306,786TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$1,611,450CapitalStockBOYAmt
Capital Stock EOY$1,476,381CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$0RetainedEarningBOYAmt
Retained Earning EOY$0RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,611,450TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,476,381TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,611,450TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,476,381TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,611,450TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$135,677ExcessRevenueOverExpensesAmt
Other Increases$608OtherIncreasesAmt
Subtotal$1,476,381SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,476,381TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
CONOCOPHILLIPSP2021-05-272022-05-11$26,384$28,368-$1,984-$1,984
GENERAL MOTORSP2021-05-272022-02-09$26,169$26,637-$468-$468
LIFE INSURANCEP2021-05-272022-04-08$50,818$54,067-$3,249-$3,249
THE HOME DEPOTP2021-05-112022-05-01$40,000$40,076-$76-$76
GENERAL MOTORSP2019-09-052022-02-09$10,547$10,383$164$164
LIFE INSURANCEP2020-01-222022-04-08$10,164$10,474-$310-$310
MORGAN STANLEYP2020-01-102022-11-04$9,771$10,237-$466-$466
VALERO ENERGY CORPP2018-09-072022-09-13$9,747$9,747$0$0
INTEL CORPP2021-05-272022-12-15$25,000$25,000$0$0
MEDTRONIC PLCP2021-05-272022-06-01$34,568$36,536-$1,968-$1,968
MORGAN STANLEYP2021-05-272022-11-04$48,855$52,315-$3,460-$3,460
VALERO ENERGY CORPP2021-05-272022-09-13$48,733$52,946-$4,213-$4,213
LEHMAN BROTHERSP2021-01-012022-12-06$0$0
FieldValueIRS element (for citing)
Capital Gain Net Income-$16,030CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$553InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$553SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$553TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$400EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$400TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$153TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNCOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksSTEPHEN T SADLERIndividualWithBooksNm
Phone6177238200PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1THE COLONY GROUP 201 WASHINGTON STAddressLine1Txt
CityBOSTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02108ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
CHRISTOPHER NELSON
15 PRESQUE ISLE WAYASHEVILLENC28803TRUSTEE1.00$0$0$0
SCOTT NELSON
10 REFLECTION POINTBLUFFTONSC29910TRUSTEE1.00$0$0$0
MICHAEL NELSON
550 HALL ROADBARRINGTONNH03825TRUSTEE1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,353,625AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$72,889AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,426,514TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,426,514AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$21,398CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,405,116NetVlNoncharitableAssetsAmt
Minimum Investment Return$70,256MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$70,256MinimumInvestmentReturnAmt
Tax Based On Investment Income$553TaxBasedOnInvestmentIncomeAmt
Total Tax$553TotalTaxAmt
Distributable Before Adj$69,703DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$69,703DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$69,703DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$134,725ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$134,725QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$69,703DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$60,774ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$6,350ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$41,551ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$46,366ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$8,280ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$163,321TotalExcessDistributionCyovAmt
Qualifying Distributions$134,725QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$69,703AppliedToCurrentYearAmt
Remaining Distri From Corpus$65,022RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$228,343TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$60,774ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$167,569ExcessDistriCyovToNextYrAmt
Excess From Year4$6,350ExcessFromYear4Amt
Excess From Year3$41,551ExcessFromYear3Amt
Excess From Year2$46,366ExcessFromYear2Amt
Excess From Year1$8,280ExcessFromYear1Amt
Excess From Current Year$65,022ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ANDREW'S HELPFUL HANDS
PO BOX 751HUDSONMA01749PUBLICGENERAL PURPOSE$525
CLEAN AIR TASK FORCE
114 STATE STREET 6TH FLOORBOSTONMA02109PUBLICGENERAL PURPOSE$2,500
GLOBAL GIVING
1110 VERMONT AVE NWWASHINGTONDC20005PUBLICGENERAL PURPOSE$10,000
LAHEY CLINIC
41 MALL ROADBURLINGTONMA01805PUBLICGENERAL PURPOSE$30,000
MAKE-A-WISH FOUNDATION
ONE BULFINCH PLACEBOSTONMA02114PUBLICGENERAL PURPOSE$22,700
MANNA FOOD BANK
627 SWANNANOA RIVER ROADASHEVILLENC28805PUBLICGENERAL PURPOSE$2,500
MASSACHUSETTS DOWN SYNDROME CONGRESS
20 BURLINGTON MALL RD 261BURLINGTONMA01803PUBLICGENERAL PURPOSE$15,000
NORTHEASTERN UNIVERSITY
360 HUNTINGTON AVENUEBOSTONMA02115PUBLICGENERAL PURPOSE$25,000
SEVEN MILE MUSIC
PO BOX 4388ANN ARBORMI48106PUBLICGENERAL PURPOSE$1,500
SMILE TRAIN
41 MADISON AVENUENEW YORKNY10010PUBLICGENERAL PURPOSE$2,500
THE SMALL WORLD
150 S HUNTINGTON AVEJAMAICA PLAINMA02130PUBLICGENERAL PURPOSE$12,500
THE TRUSTEE OF BOSTON UNIVERSITY
SILBER WAYBOSTONMA02215PUBLICGENERAL PURPOSE$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$134,725TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$50,229ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$40,554ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$9,675ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$9,675TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (27 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBVIE INC$42,859$36,059
AMAZON.COM$38,653$34,436
ANHEUSER BUSCH$11,601$9,871
ANTHEM INC$55,824$47,145
AT&T INC SER B NOTE 4.30%$58,584$56,496
AUTOZONE INC$52,514$49,406
AVALONBAY COMMUNITIES$19,691$19,117
BANK OF AMERICA CORP$55,982$46,136
BECTON DICKINSON$74,955$68,260
CAPITAL ONE FINANCIAL$10,761$9,875
CARDINAL HEALTH INC$52,378$49,859
CITIGROUP INC$63,815$55,510
COMCAST CORP$69,588$57,399
CVS HEALTH CORP$73,369$59,465
GENERAL MOTORS$29,207$23,506
GOLDMAN SACHS GROUP$54,321$48,300
JPMORGAN CHASE$81,102$69,016
MICROSOFT CORP$54,728$48,301
MORGAN STANLEY$60,915$62,869
NORTHROP GRUMMAN CORP NOTE 3.25%$53,766$46,112
NVIDIA CORP 2.85%$66,437$65,423
SOUTHERN CO NOTE$54,270$47,015
TARGET CORP$53,712$46,816
UNITED STATES TREAS SER BC-2024 2.50%$75,029$72,765
VERIZON COMMUNICATIONS$44,178$38,958
VMWARE$59,124$45,532
WELLS FARGO$86,185$70,306

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescACCRUED INTEREST PAIDDesc
Revenue And Expenses Per Books$2,303RevenueAndExpensesPerBooksAmt
Net Investment Income$2,303NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescTIMING DIFFERENCESDesc
Amt$608Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryMANAGEMENT FEE - THE COLONY GROUPCategoryTxt
Amt$8,141Amt
Net Investment Income$8,141NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL TAXESCategoryTxt
Amt$183Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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