BETA

JOHN AND JUDITH NELSON FAMILY FOUNDATION: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
JOHN AND JUDITH NELSON FAMILY FOUNDATION (EIN 04-6896202)
Tax period
2014-01-01 to 2014-12-31
Filed
2015-05-13
IRS object ID
201501339349100135
Schema version
2014v5.0
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)
Return2015-05-13T09:21:05-05:00ReturnTs
Tax Period End2014-12-31TaxPeriodEndDt

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 Begin2014-01-01TaxPeriodBeginDt

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 ATLANTICAddressLine1Txt
Address Line2AVENUEAddressLine2Txt
CityBOSTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02110ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOHN R NELSONPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone6177238200PhoneNum
Signature2015-05-11SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCHERYL L STELLJESPreparerPersonNm
PTINP00472152PTIN
Phone6177238200PhoneNum
Preparation2015-05-11PreparationDt
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-03-07 17:11:31ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$436,751FMVAssetsEOYAmt
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$27,124DividendsRevAndExpnssAmt
Dividends Net Invst Incm$27,124DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$4,859NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$124,309GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$22,265TotalRevAndExpnssAmt
Total Net Invst Incm$27,124TotalNetInvstIncmAmt
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$1,999OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$1,999OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss$580InterestRevAndExpnssAmt
Interest Net Invst Incm$580InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$262TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$206OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$206OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$3,047TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$2,785TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$116,625ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$116,625ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$119,672TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$2,785TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$116,625TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$97,407ExcessRevenueOverExpensesAmt
Net Investment Income$24,339NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1CashBOYAmt
Sav And Temp Cash Invst BOY$8,497SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$13,178SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$13,178SavAndTempCashInvstEOYFMVAmt
Corporate Bonds BOY$539,848CorporateBondsBOYAmt
Corporate Bonds EOY$434,980CorporateBondsEOYAmt
Corporate Bonds EOYFMV$423,573CorporateBondsEOYFMVAmt
Total Assets BOY$548,346TotalAssetsBOYAmt
Total Assets EOY$448,158TotalAssetsEOYAmt
Total Assets EOYFMV$436,751TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$548,346CapitalStockBOYAmt
Capital Stock EOY$448,158CapitalStockEOYAmt
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$548,346TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$448,158TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$548,346TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$448,158TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$548,346TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$97,407ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$450,939SubtotalAmt
Other Decreases$2,781OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$448,158TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
25,000 APPLIED MATERIALS 4.3% 06/15/21P2011-10-172014-12-01$27,265$26,476$789$789
20,000 BANK OF AMERICA 3.875% 3/22/17P2013-04-042014-10-21$21,155$21,570-$415-$415
25,000 BHP BILLITON FIN 5.5% 04/01/14P2009-09-302014-04-01$25,000$27,654-$2,654-$2,654
50,000 JPMORGAN CHASE 4.75% 03/01/15P2011-09-082014-09-25$50,889$53,468-$2,579-$2,579
FieldValueIRS element (for citing)
Capital Gain Net Income-$4,859CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$169,133AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$618,788NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.273329DistributionYr1Rt
Adjusted Qlfy Distri Yr2$217,766AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$758,843NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.286971DistributionYr2Rt
Adjusted Qlfy Distri Yr3$120,565AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$835,056NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.144380DistributionYr3Rt
Adjusted Qlfy Distri Yr4$176,954AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$558,384NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.316904DistributionYr4Rt
Adjusted Qlfy Distri Yr5$217,059AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$638,777NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.339804DistributionYr5Rt
Total Distribution1.361388TotalDistributionRt
Average Distribution0.272278AverageDistributionRt
Net Vl Noncharitable Assets$495,424NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$134,893AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$243NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$135,136AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$116,625QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$487InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$487SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$487TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$320EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$320TotalPaymentsAndCreditsAmt
Tax Due$167TaxDueAmt

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 StateFLOrgReportOrRegisterStateCd
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
1277 PLAYMOOR ROADPALM HARBORFL34683TRUSTEE1.00$0$0$0
CHRISTOPHER NELSON
37 ANNIE MOORE ROADBOLTONMA01740TRUSTEE1.00$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$498,119AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$4,850AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$502,969TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$502,969AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$7,545CashDeemedCharitableAmt
Net Vl Noncharitable Assets$495,424NetVlNoncharitableAssetsAmt
Minimum Investment Return$24,771MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$24,771MinimumInvestmentReturnAmt
Tax Based On Investment Income$487TaxBasedOnInvestmentIncomeAmt
Total Tax$487TotalTaxAmt
Distributable Before Adj$24,284DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$24,284DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$24,284DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$116,625ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$116,625QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$116,625AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$24,284DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$185,302ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$149,517ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$91,033ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$180,502ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$138,798ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$745,152TotalExcessDistributionCyovAmt
Qualifying Distributions$116,625QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$24,284AppliedToCurrentYearAmt
Remaining Distri From Corpus$92,341RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$837,493TotalCorpusAmt
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$185,302ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$652,191ExcessDistriCyovToNextYrAmt
Excess From Year4$149,517ExcessFromYear4Amt
Excess From Year3$91,033ExcessFromYear3Amt
Excess From Year2$180,502ExcessFromYear2Amt
Excess From Year1$138,798ExcessFromYear1Amt
Excess From Current Year$92,341ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CHEETAH CONSERVATION FUND
2210 MT VERNON AVENUEALEXANDRIAVA22301PUBLICGENERAL PURPOSE$3,500
CHILDREN'S HOSPITAL
300 LONGWOOD AVENUEBOSTONMA02115PUBLICGENERAL PURPOSE$20,000
INTERNATIONAL RHINO FOUNDATION
157 NORTH HOLLIDAY STSTRASBURGVA22657PUBLICGENERAL PURPOSE$1,000
LAHEY CLINIC
41 MALL ROADBURLINGTONMA01805PUBLICGENERAL PURPOSE$10,000
LIONS CLUB OF BOLTON
PO BOX 392BOLTONMA01740PUBLICGENERAL PURPOSE$1,000
LONE SURVIVOR FOUNDATION
2626 S LOOP W FWY STE 415HOUSTONTX77054PUBLICGENERAL PURPOSE$1,000
MAKE-A-WISH FOUNDATION
ONE BULFINCH PLACEBOSTONMA02114PUBLICGENERAL PURPOSE$71,175
MULTIPLE MYELOMA RESEARCH FOUNDATION
383 MAIN AVENUENORWALKCT06851PUBLICGENERAL PURPOSE$1,000
NEW ENGLAND DISABLED SPORTS
PO BOX 26LINCOLNNH03251PUBLICGENERAL PURPOSE$1,500
RESOURCES FIRST FOUNDATION
189 MAIN STREETYARMOUTHME04096PUBLICGENERAL PURPOSE$2,000
RFK CHILDRENS ACTION CORPS
11 BEACON STBOSTONMA02108PUBLICGENERAL PURPOSE$1,000
SLOANE KETTERING CANCER CENTER
1275 YORK AVENUENEW YORKNY10065PUBLICGENERAL PURPOSE$1,200
SUSAN G KOMEN FOUNDATION
89 SOUTH STBOSTONMA02111PUBLICGENERAL PURPOSE$250
WILDLIFE CONSERVATION NETWORK
209 MISSISSIPPI STREETSAN FRANCISCOCA94107PUBLICGENERAL PURPOSE$2,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$116,625TotalGrantOrContriPdDurYrAmt
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$27,124ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$4,859ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$22,265ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$22,265TotalIncomeProducingActyAmt

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 (21 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
UNITED TECHNOLOGIES CORP$25,354$27,811
CON EDISON OF NY$10,154$10,442
LEHMAN BROS HOLDINGS INC$18,556$3,625
BHP BILLITON FIN USA$0$0
JP MORGAN CHASE & CO$0$0
WEATHORFORD INTL INC$26,647$26,759
AT&T INC$21,626$22,694
CONOCOPHILLIPS$11,826$10,802
ALCOA INC$26,700$26,656
POTASH CORP$26,079$26,468
VERIZON COMMUNICATIONS$28,539$27,727
VALERO ENERGY$28,356$28,345
LIFE TECHNOLOGIES CORP$27,557$28,541
CORNING INC$26,619$27,179
APPLIED MATERIALS INC$26,477$27,165
GENERAL ELECTRIC CAP CORP$24,964$25,391
RENSSELAER POLY$11,690$11,414
BANK OF AMERICA$0$0
GOLDMAN SACHS GROUP INC$56,490$55,530
TECK RESOURCES$10,267$9,774
JPMORGAN CHASE 4.5% 01/24/2022$27,079$27,250

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
REDUCTION IN LEHMAN BOOK VALUE FOR LIQUIDATION DISTRIBUTIONS$2,779
ROUNDING$2

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescACCRUED INTEREST PAID ON PURCHASE OF BONDSDesc
Revenue And Expenses Per Books$206RevenueAndExpensesPerBooksAmt
Net Investment Income$206NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryMANAGEMENT FEE - THE COLONY GROUPCategoryTxt
Amt$1,999Amt
Net Investment Income$1,999NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category2014 FEDERAL ESTIMATED TAX PAYMENTCategoryTxt
Amt$262Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.