JOHN AND JUDITH NELSON FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JOHN AND JUDITH NELSON FAMILY FOUNDATION (EIN 04-6896202)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-01
- IRS object ID
- 202531219349100813
- Schema version
- 2024v5.1
- 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
- Investments Corp Bonds Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-01T09:15:24-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | FOCUS PARTNERS WEALTH LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 WASHINGTON ST 11TH FLOOR | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02108 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 046896202 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN AND JUDITH NELSON FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O FOCUS PARTNERS WEALTH | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 6177238200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 WASHINGTON ST 11TH FL | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02108 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTOPHER R NELSON | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6177238200 | PhoneNum |
| Signature | 2025-04-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHERYL L STELLJES | PreparerPersonNm |
| PTIN | P00472152 | PTIN |
| Phone | 6177238200 | PhoneNum |
| Preparation | 2025-04-30 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,208,241 | 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 | $51,295 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $51,295 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$51,679 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $614,353 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$384 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $51,295 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $7,534 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,534 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $614 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $8,148 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,534 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $96,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $96,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $104,148 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,534 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $96,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$104,532 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $43,761 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $173 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $49,635 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $33,925 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $33,925 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Bonds BOY | $1,322,118 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,233,951 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,174,316 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,371,926 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,267,876 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,208,241 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,371,926 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,267,876 | 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 | $1,371,926 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,267,876 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,371,926 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,267,876 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,371,926 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$104,532 | ExcessRevenueOverExpensesAmt |
| Other Increases | $482 | OtherIncreasesAmt |
| Subtotal | $1,267,876 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,267,876 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 75,000 APPLE INC 4.3% | P | 2023-06-30 | 2024-04-24 | $72,269 | $74,733 | -$2,464 | -$2,464 |
| 30,000 AT&T INC. 4.3% | P | 2022-06-29 | 2024-01-25 | $57,840 | $58,498 | -$658 | -$658 |
| 20,000 BECTON, DICKINS | P | 2015-11-12 | 2024-09-13 | $19,901 | $20,008 | -$107 | -$107 |
| 10,000 CITIGROUP INC. 3.2% | P | 2019-01-23 | 2024-05-28 | $9,474 | $9,447 | $27 | $27 |
| 75,000 CVS HEALTH CORP 2.125% | P | 2021-10-29 | 2024-02-13 | $60,081 | $73,368 | -$13,287 | -$13,287 |
| 10,000 NORTHROP GRUMMAN 3.25% | P | 2019-12-04 | 2024-05-13 | $9,381 | $10,218 | -$837 | -$837 |
| 75,000 NVIDIA CORP 2.85% | P | 2022-09-22 | 2024-07-09 | $68,398 | $66,175 | $2,223 | $2,223 |
| 35,000 US TREASUR NT 2.5% | P | 2022-05-26 | 2024-05-31 | $35,000 | $35,000 | $0 | $0 |
| 50,000 BECTON, DICKINS | P | 2021-05-27 | 2024-09-13 | $49,753 | $50,330 | -$577 | -$577 |
| 50,000 CITIGROUP INC. 3.2% | P | 2021-05-27 | 2024-05-29 | $47,369 | $51,980 | -$4,611 | -$4,611 |
| 50,000 ELEVANCE HEALTH, 3.65% | P | 2021-05-27 | 2024-10-09 | $48,789 | $52,893 | -$4,104 | -$4,104 |
| 50,000 MICROSOFT CORP 3.125% | P | 2021-05-27 | 2024-11-21 | $49,391 | $51,027 | -$1,636 | -$1,636 |
| 40,000 NORTHROP GRUMMAN 3.25% | P | 2021-05-27 | 2024-05-13 | $37,522 | $41,882 | -$4,360 | -$4,360 |
| 50,000 THE GOLDMAN SACHS | P | 2021-05-27 | 2024-03-26 | $49,185 | $50,986 | -$1,801 | -$1,801 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$32,192 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $608 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $608 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $608 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $600 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $600 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $8 | 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 | NC | 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 | FOCUS PARTNERS WEALTH 201 WASHINGTO | AddressLine1Txt |
| Address Line2 | ST | AddressLine2Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02108 | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| CHRISTOPHER NELSON | ||||||||
| 83 LOG CABIN DRIVE PO BOX 35 | MAGGIE VALLEY | NC | 28751 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| SCOTT NELSON | ||||||||
| 10 REFLECTION POINT | BLUFFTON | SC | 29910 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MICHAEL NELSON | ||||||||
| 550 HALL ROAD | BARRINGTON | NH | 03825 | 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 | $1,167,385 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $77,473 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,244,858 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,244,858 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $18,673 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,226,185 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $61,309 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $61,309 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $608 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $608 | TotalTaxAmt |
| Distributable Before Adj | $60,701 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $60,701 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $60,701 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $96,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $96,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $60,701 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $41,551 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $46,366 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $8,280 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $65,022 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $49,534 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $210,753 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $96,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $60,701 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $35,299 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $246,052 | 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 | $41,551 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $204,501 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $46,366 | ExcessFromYear4Amt |
| Excess From Year3 | $8,280 | ExcessFromYear3Amt |
| Excess From Year2 | $65,022 | ExcessFromYear2Amt |
| Excess From Year1 | $49,534 | ExcessFromYear1Amt |
| Excess From Current Year | $35,299 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Recipient RelationshipRecipientRelationshipTxt |
|---|---|---|---|---|---|---|---|
| ASHVILLE AREA HABITAT FOR HUMANITY | |||||||
| 33 MEADOW ROAD | ASHEVILLE | NC | 28803 | PUBLIC | GENERAL PURPOSE | $5,000 | |
| BELKNAP HOUSE | |||||||
| 200 COURT ST | LACONIA | NH | 03246 | PUBLIC | GENERAL PURPOSE | $5,000 | |
| CAJUN NAVY RELIEF | |||||||
| PO BOX 791632 | NEW ORLEANS | LA | 70179 | PUBLIC | GENERAL PURPOSE | $3,000 | |
| GLOBAL GIVING | |||||||
| 1 THOMAS CIRCLE NW SUITE 800 | WASHINGTON | DC | 20005 | PUBLIC | GENERAL PURPOSE | $2,000 | |
| ISAIAH 61 CAF | |||||||
| 100 NEW SALEM ST | LACONIA | NH | 03246 | PUBLIC | GENERAL PURPOSE | $3,000 | |
| MANNA FOOD BANK | |||||||
| 627 SWANNANOA RIVER ROAD | ASHEVILLE | NC | 28805 | PUBLIC | GENERAL PURPOSE | $3,000 | |
| MASSACHUSETTS DOWN SYNDROME CONGRESS | |||||||
| 20 BURLINGTON MALL RD 261 | BURLINGTON | MA | 01803 | PUBLIC | GENERAL PURPOSE | $15,000 | |
| NEW ENGLAND DISABLED SPORTS | |||||||
| PO BOX 26 | LINCOLN | NH | 03251 | PUBLIC | GENERAL PURPOSE | $2,000 | |
| NORTHEASTERN UNIVERSITY | |||||||
| 360 HUNTINGTON AVENUE | BOSTON | MA | 02115 | PUBLIC | GENERAL PURPOSE | $20,000 | |
| PLEDGE THE PINK FOUNDATION | |||||||
| PO BOX 3195 | BLUFFTON | SC | 29910 | PUBLIC | GENERAL PURPOSE | $4,000 | 4000 |
| SAMARITAN'S PURSE | |||||||
| 801 BAMBOO ROAD | BOONE | NC | 28607 | PUBLIC | GENERAL PURPOSE | $3,000 | |
| SMILE TRAIN | |||||||
| 41 MADISON AVENUE | NEW YORK | NY | 10010 | PUBLIC | GENERAL PURPOSE | $5,000 | |
| THE B FOUNDATION | |||||||
| 101 ROCKLAND CIRCLE | WILMINGTON | DE | 19803 | PUBLIC | GENERAL PURPOSE | $1,000 | |
| THE SMALL WORLD | |||||||
| 150 S HUNTINGTON AVE | JAMAICA PLAIN | MA | 02130 | PUBLIC | GENERAL PURPOSE | $20,000 | |
| WORLD CENTRAL KITCHEN | |||||||
| 200 MASSACHUSETTS AVE NW 7TH FLOOR | WASHINGTON | DC | 20001 | PUBLIC | GENERAL PURPOSE | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $96,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $51,295 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$51,679 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$384 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$384 | 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 Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (22 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $42,859 | $37,126 |
| ANHEUSER BUSCH | $11,601 | $9,996 |
| AVALONBAY COMMUNITIES | $19,691 | $19,797 |
| BANK OF AMERICA CORP | $55,982 | $48,492 |
| BP CAP MKTS AMER INC NOTE CALL MAKE WHOLE 5.010% 11/17/2027 | $49,967 | $50,549 |
| BROADCOM INC NOTE CALL MAKE WHOLE 5.05% 07/12/202 | $60,065 | $60,556 |
| CAMPBELL SOUP CO NOTE CALL MAKE WHOLE 5.400% 03/21/2034 | $63,389 | $59,699 |
| CAPITAL ONE FINANCIAL 7.624% 10/30/2031 30 FRN | $44,455 | $44,164 |
| CITIGROUP INC | $63,815 | $62,916 |
| COMCAST CORP | $69,588 | $57,859 |
| DUKE ENERGY 5.450 06/15/34 34 | $62,327 | $59,903 |
| ENERGY TRANSFER LP 6.05% 12/01/2026 | $60,927 | $61,285 |
| GENERAL MOTORS CO 5.60% 10/15/2032 | $58,943 | $60,512 |
| JPMORGAN CHASE | $81,102 | $72,875 |
| MORGAN STANLEY | $60,915 | $63,469 |
| NETFLIX INC NOTE M/W CLBL 5.88% 11/15/2028 | $61,285 | $62,174 |
| RTX CORP 6.000% 03/15/2031 | $62,112 | $62,942 |
| SOUTHERN CO NOTE | $54,270 | $48,969 |
| STARBUCKS CORP 4.750% 02/15/2026 | $60,782 | $60,149 |
| VERIZON COMMUNICATIONS | $44,178 | $39,549 |
| WELLS FARGO | $86,185 | $72,598 |
| CVS HEALTH CORP 5.125% 2/21/2030 | $59,513 | $58,737 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCES | Desc |
| Amt | $482 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEE - THE COLONY GROUP | CategoryTxt |
| Amt | $7,534 | Amt |
| Net Investment Income | $7,534 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAXES | CategoryTxt |
| Amt | $614 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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