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JOHN AND JUDITH NELSON FAMILY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
JOHN AND JUDITH NELSON FAMILY FOUNDATION (EIN 04-6896202)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-05-11
IRS object ID
202211319349105476
Schema version
2021v4.2
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)
Return2022-05-11T15:06:09-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

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 Begin2021-01-01TaxPeriodBeginDt

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)
PersonJOHN R NELSONPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone6177238200PhoneNum
Signature2022-05-11SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJOHNPersonFirstNm
Person LastNELSONPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCHERYL L STELLJESPreparerPersonNm
PTINP00472152PTIN
Phone6177238200PhoneNum
Preparation2022-05-11PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,602,923FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$1,444,650ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$33,357DividendsRevAndExpnssAmt
Dividends Net Invst Incm$33,266DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$6,136NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$320,734GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,471,871TotalRevAndExpnssAmt
Total Net Invst Incm$33,266TotalNetInvstIncmAmt
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$4,689OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$4,689OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Other Expenses Rev And Expnss$1,101OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,101OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$5,790TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$5,790TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$61,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$61,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$67,290TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$5,790TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$61,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,404,581ExcessRevenueOverExpensesAmt
Net Investment Income$27,476NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$8,554SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$66,975SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$71,975SavAndTempCashInvstEOYFMVAmt
Corporate Bonds BOY$198,038CorporateBondsBOYAmt
Corporate Bonds EOY$1,544,475CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,530,948CorporateBondsEOYFMVAmt
Total Assets BOY$206,592TotalAssetsBOYAmt
Total Assets EOY$1,611,450TotalAssetsEOYAmt
Total Assets EOYFMV$1,602,923TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$206,592CapitalStockBOYAmt
Capital Stock EOY$1,611,450CapitalStockEOYAmt
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$206,592TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,611,450TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$206,592TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,611,450TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$206,592TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,404,581ExcessRevenueOverExpensesAmt
Other Increases$277OtherIncreasesAmt
Subtotal$1,611,450SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,611,450TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
APPLE INCP2021-05-272021-10-29$51,350$51,586-$236-$236
BERKSHIRE HATHAWAYP2021-05-272021-12-15$50,546$50,559-$13-$13
CONSTELLATIONP2021-05-272021-12-15$50,329$50,698-$369-$369
JP MORGAN CHASEP2021-05-272021-10-29$50,462$50,469-$7-$7
LOCKHEED MARTINP2021-05-272021-09-15$28,000$28,000$0$0
PRUDENTIAL FINLP2021-05-272021-08-30$53,991$53,996-$5-$5
JP MORGAN CHASEP2014-09-252021-10-29$25,231$27,079-$1,848-$1,848
COCA COLAP2020-05-052021-06-04$10,825$10,964-$139-$139
FieldValueIRS element (for citing)
Capital Gain Net Income-$2,617CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$382InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$382SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$382TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$599EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$599TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$217OverpaymentAmt
Applied To ES Tax$217AppliedToESTaxAmt
Refund$0RefundAmt

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$1,002,693AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$85,665AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,088,358TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,088,358AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$16,325CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,072,033NetVlNoncharitableAssetsAmt
Minimum Investment Return$53,602MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$53,602MinimumInvestmentReturnAmt
Tax Based On Investment Income$382TaxBasedOnInvestmentIncomeAmt
Total Tax$382TotalTaxAmt
Distributable Before Adj$53,220DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$53,220DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$53,220DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$61,500ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$61,500QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$53,220DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$59,831ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$60,774ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$6,350ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$41,551ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$46,366ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$214,872TotalExcessDistributionCyovAmt
Qualifying Distributions$61,500QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$53,220AppliedToCurrentYearAmt
Remaining Distri From Corpus$8,280RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$223,152TotalCorpusAmt
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$59,831ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$163,321ExcessDistriCyovToNextYrAmt
Excess From Year4$60,774ExcessFromYear4Amt
Excess From Year3$6,350ExcessFromYear3Amt
Excess From Year2$41,551ExcessFromYear2Amt
Excess From Year1$46,366ExcessFromYear1Amt
Excess From Current Year$8,280ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
LAHEY CLINIC
41 MALL ROADBURLINGTONMA01805PUBLICGENERAL PURPOSE$10,000
MAKE-A-WISH FOUNDATION
ONE BULFINCH PLACEBOSTONMA02114PUBLICGENERAL PURPOSE$11,500
MASSACHUSETTS DOWN SYNDROME CONGRESS
20 BURLINGTON MALL RD 261BURLINGTONMA01803PUBLICGENERAL PURPOSE$10,000
NATIONAL ALLIANCE ON MENTAL ILLNESS
529 MAIN STREET SUITE 1M17BOSTONMA02129PUBLICGENERAL PURPOSE$1,000
NEW ENGLAND DISABLED SPORTS
PO BOX 26LINCOLNNH03251PUBLICGENERAL PURPOSE$1,500
NORTHEASTERN UNIVERSITY
360 HUNTINGTON AVENUEBOSTONMA02115PUBLICGENERAL PURPOSE$20,000
SMILE TRAIN
41 MADISON AVENUENEW YORKNY10010PUBLICGENERAL PURPOSE$5,000
THE SMALL WORLD
150 S HUNTINGTON AVEJAMAICA PLAINMA02130PUBLICGENERAL PURPOSE$2,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$61,500TotalGrantOrContriPdDurYrAmt
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$33,357ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$6,136ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$27,221ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$27,221TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonJOHN R NELSONContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line14016 CARSDALE LANEAddressLine1Txt
CityLELANDCityNm
State AbbreviationNCStateAbbreviationCd
ZIP28451ZIPCd
FieldValueIRS element (for citing)
Total Contributions$1,444,650TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp (28 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
140,000 THE HOME DEPOT 2.625% 6/01/22$40,9452021-05-11
125,000 AMAZON.COM INC 3.8% 12/05/24$27,6062021-05-27
150,000 AMERICAN INTERNATIONAL GROUP 3.75% 7/10/25$55,1182021-05-27
150,000 ANTHEM INC 3.65% 12/01/27$55,8242021-05-27
150,000 APPLE INC 2.4% 05/03/23$52,0392021-05-27
150,000 AUTOZONE INC 3.125% 07/15/23$52,5142021-05-27
150,000 BANK OF AMERICA 03/05/29$55,9822021-05-27
150,000 BECTON, DICKINS 3.734% 12/15/24$54,6872021-05-27
150,000 BERKSHIRE HATHAWAY 3% 05/15/22$51,3132021-05-27
150,000 CARDINAL HEALTH 3.2% 03/15/23$52,3782021-05-27
150,000 CITIGROUP INC 3.2% 10/21/26$54,3682021-05-27
160,000 COMCAST CORP 4.25% 10/15/30$69,5882021-05-27
125,000 CONOCOPHILLIPS 4.95% 03/15/26$29,1772021-05-27
150,000 EXELON GENERATIO 4.25% 06/15/22$51,4762021-05-27
125,000 INTEL CORP 2.7% 12/15/22$25,9622021-05-27
150,000 JP MORGAN CHASE 01/24/22$51,3702021-05-27
128,000 LOCKHEED MARTIN 3.35% 09/15/21$28,2562021-05-27
134,000 MEDTRONIC PLC 3.125% 03/15/25$37,4432021-05-27
150,000 MICROSOFT CORP 3.125% 11/03/25$54,7282021-05-27
150,000 MORGAN STANLEY 3.875% 04/29/24$54,5712021-05-27
140,000 NORTHROP GRUMMAN 3.25% 01/15/28$43,3102021-05-27
150,000 PRUDENTIAL FINL 3.5% 05/15/24$54,3732021-05-27
150,000 TARGET CORP 2.5% 04/15/26$53,7122021-05-27
150,000 GOLDMAN SACHS 3.5% 01/23/25$54,3202021-05-27
150,000 SOUTHERN CO 3.25% 07/01/26$54,2692021-05-27
150,000 VALERO ENERGY CORP 3.4% 09/15/26$53,8512021-05-27
130,000 VERIZON COMMUNI 4.125% 03/16/27$34,1452021-05-27
125,000 GENERAL MOTORS 4.875% 10/02/23$27,3412021-05-27

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (32 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
LEHMAN BROS HOLDINGS INC$14,875$1,469
JPMORGAN CHASE$81,102$81,505
BECTON DICKINSON$74,955$74,421
AMAZON.COM$38,653$37,541
AVALONBAY COMMUNITIES$19,691$21,395
VALERO ENERGY CORP$63,387$64,043
VERIZON COMMUNICATIONS$44,178$44,462
GENERAL MOTORS$10,834$26,560
CITIGROUP INC$63,815$63,617
NORTHROP GRUMMAN$53,766$53,552
ANHEUSER BUSCH$11,601$11,649
CAPITAL ONE FINANCIAL$10,761$10,525
MORGAN STANLEY$65,241$63,617
AMERICAN INTERNATIONAL$65,894$64,228
ABBVIE INC$42,859$42,808
ANTHEM INC$55,824$54,890
AUTOZONE INC$52,514$51,408
BANK OF AMERICA CORP$55,982$54,786
CARDINAL HEALTH INC$52,378$51,346
COMCAST CORP$69,588$69,314
CONOCOPHILLIPS$29,177$28,218
CVS HEALTH CORP$73,369$73,533
GOLDMAN SACHS GROUP$54,321$52,706
HOME DEPOT INC$40,945$40,307
INTEL CORPORATION$25,962$25,517
MEDTRONIC INC$37,443$36,213
MICROSOFT CORP$54,728$53,361
SOUTHERN CO NOTE$54,270$52,920
TARGET CORP$53,712$52,355
VMWARE$59,124$58,909
WELLS FARGO$86,185$87,213
GENERAL MOTORS 4.87%$27,341$26,560

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescACCRUED INTEREST PAIDDesc
Revenue And Expenses Per Books$1,101RevenueAndExpensesPerBooksAmt
Net Investment Income$1,101NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescTIMING DIFFERENCESDesc
Amt$277Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryMANAGEMENT FEE - THE COLONY GROUPCategoryTxt
Amt$4,689Amt
Net Investment Income$4,689NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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