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JOHN AND JUDITH NELSON FAMILY FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
JOHN AND JUDITH NELSON FAMILY FOUNDATION (EIN 04-6896202)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-05-11
IRS object ID
201831319349100113
Schema version
2017v2.2
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)
Return2018-05-11T08:16:15-05:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN900751149PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1THE COLONY GROUP LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12 ATLANTIC AVENUEAddressLine1Txt
CityBOSTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02110ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

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 Line1C/O THE COLONY GROUP 2 ATLANTIC AVEAddressLine1Txt
CityBOSTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02110ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOHN R NELSONPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone6177238200PhoneNum
Signature2018-05-04SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCHERYL L STELLJESPreparerPersonNm
PTINP00472152PTIN
Phone6177238200PhoneNum
Preparation2018-05-04PreparationDt
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$197,658FMVAssetsEOYAmt
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$10,380DividendsRevAndExpnssAmt
Dividends Net Invst Incm$10,380DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$2,794NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$52,364GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$7,586TotalRevAndExpnssAmt
Total Net Invst Incm$10,380TotalNetInvstIncmAmt
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$925OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$925OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss$14InterestRevAndExpnssAmt
Interest Net Invst Incm$14InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$939TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$939TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$71,778ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$71,778ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$72,717TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$939TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$71,778TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$65,131ExcessRevenueOverExpensesAmt
Net Investment Income$9,441NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$18,035SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$8,064SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$8,064SavAndTempCashInvstEOYFMVAmt
Corporate Bonds BOY$263,689CorporateBondsBOYAmt
Corporate Bonds EOY$207,681CorporateBondsEOYAmt
Corporate Bonds EOYFMV$189,594CorporateBondsEOYFMVAmt
Total Assets BOY$281,724TotalAssetsBOYAmt
Total Assets EOY$215,745TotalAssetsEOYAmt
Total Assets EOYFMV$197,658TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$281,724CapitalStockBOYAmt
Capital Stock EOY$215,745CapitalStockEOYAmt
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$281,724TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$215,745TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$281,724TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$215,745TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$281,724TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$65,131ExcessRevenueOverExpensesAmt
Other Increases$2OtherIncreasesAmt
Subtotal$216,595SubtotalAmt
Other Decreases$850OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$215,745TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
25,000 CORNING INC BONDSP2011-08-312017-06-13$26,533$26,619-$86-$86
25,000 VERIZON COMMUNICATIONS BONDSP2011-07-262017-04-24$25,831$28,539-$2,708-$2,708
FieldValueIRS element (for citing)
Capital Gain Net Income-$2,794CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$74,780AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$303,771NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.246172DistributionYr1Rt
Adjusted Qlfy Distri Yr2$113,231AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$389,476NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.290727DistributionYr2Rt
Adjusted Qlfy Distri Yr3$116,625AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$495,424NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.235404DistributionYr3Rt
Adjusted Qlfy Distri Yr4$169,133AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$618,788NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.273329DistributionYr4Rt
Adjusted Qlfy Distri Yr5$217,766AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$758,843NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.286971DistributionYr5Rt
Total Distribution1.332603TotalDistributionRt
Average Distribution0.266521AverageDistributionRt
Net Vl Noncharitable Assets$221,955NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$59,156AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$94NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$59,250AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$71,778QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$94InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$94SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$94TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$206EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$206TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$112OverpaymentAmt
Applied To ES Tax$112AppliedToESTaxAmt
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 2 ATLANTIC AVENUEAddressLine1Txt
CityBOSTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02110ZIPCd
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

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
JOHN NELSON
4016 CARSDALE LANELELANDNC28451TRUSTEE1.00$0$0$0
CHRISTOPHER NELSON
15 PRESQUE ISLE WAYASHEVILLENC28803TRUSTEE1.00$0$0$0
SCOTT NELSON
30 SHEDD LANECHELMSFORDMA01824TRUSTEE1.00$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$211,520AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$13,815AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$225,335TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$225,335AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$3,380CashDeemedCharitableAmt
Net Vl Noncharitable Assets$221,955NetVlNoncharitableAssetsAmt
Minimum Investment Return$11,098MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$11,098MinimumInvestmentReturnAmt
Tax Based On Investment Income$94TaxBasedOnInvestmentIncomeAmt
Total Tax$94TotalTaxAmt
Distributable Before Adj$11,004DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$11,004DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$11,004DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$71,778ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$71,778QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$94PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$71,684AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$11,004DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$180,502ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$138,798ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$92,341ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$94,145ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$59,831ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$565,617TotalExcessDistributionCyovAmt
Qualifying Distributions$71,778QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$11,004AppliedToCurrentYearAmt
Remaining Distri From Corpus$60,774RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$626,391TotalCorpusAmt
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$180,502ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$445,889ExcessDistriCyovToNextYrAmt
Excess From Year4$138,798ExcessFromYear4Amt
Excess From Year3$92,341ExcessFromYear3Amt
Excess From Year2$94,145ExcessFromYear2Amt
Excess From Year1$59,831ExcessFromYear1Amt
Excess From Current Year$60,774ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJOHN NELSONContributingManagerNm
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
ASHEVILLE BUNCOMBE COMMUNITY CHRISTIAN MINISTRY
20 TWENTIETH STASHEVILLENC28806PUBLICGENERAL PURPOSE$1,000
ASHEVILLE SCHOOL
360 ASHEVILLE SCHOOL RDASHEVILLENC28806PUBLICGENERAL PURPOSE$2,000
DO YOUR PART
21 CURTIS DRIVENEWPORT NEWSVA23603PUBLICGENERAL PURPOSE$350
FLORENCE SAWYER SCHOOL
100 MECHANIC STREETBOLTONMA01740PUBLICGENERAL PURPOSE$400
GLOBAL GIVING
1110 VERMONT AVE NWWASHINGTONDC20005PUBLICGENERAL PURPOSE$1,128
MAKE-A-WISH FOUNDATION
ONE BULFINCH PLACEBOSTONMA02114PUBLICGENERAL PURPOSE$40,900
MANNA FOOD BANK
627 SWANNANOA RIVER ROADASHEVILLENC28805PUBLICGENERAL PURPOSE$1,000
ST JUDE'S HOSPITAL
501 ST JUDE PLACEMEMPHISTN38105PUBLICGENERAL PURPOSE$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$71,778TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$10,380ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$2,794ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$7,586ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$7,586TotalIncomeProducingActyAmt

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 (10 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
LEHMAN BROS HOLDINGS INC$15,451$1,188
VALERO ENERGY$28,356$26,824
APPLIED MATERIALS INC$26,477$26,525
GENERAL ELECTRIC CAP CORP$24,964$25,397
RENSSELAER POLY$11,690$10,702
JPMORGAN CHASE$27,079$26,686
BECTON DICKINSON$20,268$20,454
MARRIOTT INTL$10,074$9,824
MORGAN STANLEY$21,228$20,866
AMAZON.COM$22,094$21,128

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescREDUCTION IN LEHMAN BOOK VALUE FOR LIQUIDATION DISTRIBUTIONSDesc
Amt$850Amt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescROUNDINGDesc
Amt$2Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryMANAGEMENT FEE - THE COLONY GROUPCategoryTxt
Amt$925Amt
Net Investment Income$925NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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