JOHN AND JUDITH NELSON FAMILY FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- JOHN AND JUDITH NELSON FAMILY FOUNDATION (EIN 04-6896202)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-10
- IRS object ID
- 201311309349101451
- Schema version
- 2012v2.1
- 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 Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-10T14:00:23-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043542399 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE COLONY GROUP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 ATLANTIC AVENUE | AddressLine1 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 02110 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 046896202 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN AND JUDITH NELSON FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | JOHN | NameControl |
| Phone | 6177238200 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O THE COLONY GROUP 2 ATLANTIC | AddressLine1 |
| Address Line2 | AVENUE | AddressLine2 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 02110 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOHN R NELSON | Name |
| Title | TRUSTEE | Title |
| Phone | 6177238200 | Phone |
| Date Signed | 2013-05-10 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CHERYL L STELLJES | Name |
| PTIN | P00472152 | PTIN |
| Phone | 6177238200 | Phone |
| Date Prepared | 2013-05-10 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 700120 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 37343 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 37343 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 3 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 3 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -2481 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 202329 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 62 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 62 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 34927 | TotalRevenueAndExpenses |
| Total Net Investment Income | 37408 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 3198 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 3198 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Interest Rev And Expnss | 143 | InterestRevAndExpnss |
| Interest Net Invst Incm | 143 | InterestNetInvstIncm |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 9404 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 188 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 188 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 12933 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 3529 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 218105 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 218105 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 231038 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 3529 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 218105 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -196111 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 33879 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 35661 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 7706 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 7706 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Bonds BOY | 848258 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 680102 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 692414 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 883919 | TotalAssetsBOY |
| Total Assets EOY | 687808 | TotalAssetsEOY |
| Total Assets EOYFMV | 700120 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 883919 | CapitalStockBOY |
| Capital Stock EOY | 687808 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 0 | RetainedEarningsBOY |
| Retained Earnings EOY | 0 | RetainedEarningsEOY |
| Total Net Assets BOY | 883919 | TotalNetAssetsBOY |
| Total Net Assets EOY | 687808 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 883919 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 687808 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 883919 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -196111 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 687808 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 687808 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (8 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORPORATION 4.875% DUE 09-15-12 | P | 2011-07-12 | 2012-01-20 | 50647 | 52114 | -1467 | -1467 |
| ANHEUSER BUSCH 5.6%17 BONDS DUE 03/01/17 | P | 2010-05-11 | 2012-02-06 | 23344 | 21722 | 1622 | 1622 |
| WELLS FARGO & CO 4.95%13 SUB NOTES DUE 10/16/13 | P | 2011-07-07 | 2012-04-11 | 52622 | 53301 | -679 | -679 |
| GENERAL ELEC CAP CORP 2.8% DUE 01-08-13 | P | 2011-02-11 | 2012-09-07 | 20152 | 20501 | -349 | -349 |
| MORGAN STANLEY 6%14 MED TRM NT DUE 05/13/14 | P | 2011-03-04 | 2012-11-19 | 21234 | 21953 | -719 | -719 |
| MORGAN STANLEY 6%14 MED TRM NT DUE 05/13/14 | P | 2011-07-07 | 2012-11-19 | 31851 | 32740 | -889 | -889 |
| LEHMAN | P | 2006-03-08 | 2012-04-17 | 1515 | 1515 | 0 | 0 |
| LEHMAN | P | 2006-03-08 | 2012-10-17 | 964 | 964 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -2481 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 120565 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 835056 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.144380 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 176954 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 558384 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.316904 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 217059 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 638777 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.339804 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 172245 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1120218 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.153760 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 178510 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1368091 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.130481 | DistributionRatioYear5 |
| Total Distribution Ratio | 1.085329 | TotalDistributionRatio |
| Average Distribution Ratio | 0.217066 | AverageDistributionRatio |
| Net Noncharitable Assets | 758843 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 164719 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 339 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 165058 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 218105 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 339 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 339 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 339 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 520 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 520 | TotalCreditsAndPayments |
| Overpayment | 181 | Overpayment |
| Amount Credited To Next Year | 181 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | FL | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | STEPHEN T SADLER | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 6177238200 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | THE COLONY GROUP 2 ATLANTIC AVENUE | AddressLine1 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 02110 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| JOHN NELSON | ||||||||
| 1277 PLAYMOOR ROAD | PALM HARBOR | FL | 34683 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| CHRISTOPHER NELSON | ||||||||
| 37 ANNIE MOORE ROAD | BOLTON | MA | 01740 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| SCOTT NELSON | ||||||||
| 30 SHEDD LANE | CHELMSFORD | MA | 01824 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 740109 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 30290 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 770399 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 770399 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 11556 | CashDeemedCharitable |
| Net Noncharitable Assets | 758843 | NetNoncharitableAssets |
| Minimum Investment Return | 37942 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 37942 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 339 | TaxBasedOnInvestmentIncome |
| Total Tax | 339 | TotalTax |
| Distributable Amount Before Adj | 37603 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 37603 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 37603 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 218105 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 218105 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 339 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 217766 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 37603 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 118590 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 116565 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 185302 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 149517 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 91033 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 661007 | TotalExcessDistriCarryover |
| Qualifying Distributions | 218105 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 37603 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 180502 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 841509 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 118590 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 722919 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 116565 | ExcessFromYear4 |
| Excess From Year3 | 185302 | ExcessFromYear3 |
| Excess From Year2 | 149517 | ExcessFromYear2 |
| Excess From Year1 | 91033 | ExcessFromYear1 |
| Excess From Current Year | 180502 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOHN NELSON | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (10 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| AMERICAN HEART ASSOCIATION | ||||||
| 7272 GREENVILLE AVENE | DALLAS | TX | 75231 | PUBLIC | GENERAL PURPOSE | $750 |
| ANDREW'S HELPFUL HANDS | ||||||
| PO BOX 751 | HUDSON | MA | 01749 | PUBLIC | GENERAL PURPOSE | $850 |
| CHILDREN'S HOSPITAL | ||||||
| 300 LONGWOOD AVENUE | BOSTON | MA | 02115 | PUBLIC | GENERAL PURPOSE | $59,300 |
| HOLIDAY FOR HIGH SCHOOLERS CO NASHOBA REGIONAL HIGH SCHOOL | ||||||
| 12 GREEN ROAD | BOLTON | MA | 01740 | PUBLIC | GENERAL PURPOSE | $500 |
| LAHEY CLINIC | ||||||
| 41 MALL ROAD | BURLINGTON | MA | 01805 | PUBLIC | GENERAL PURPOSE | $4,000 |
| MAKE-A-WISH FOUNDATION | ||||||
| ONE BULFINCH PLACE | BOSTON | MA | 02114 | PUBLIC | GENERAL PURPOSE | $99,505 |
| MEMORIAL SLOAN-KETTERING CANCER CENTER | ||||||
| 1275 YORK AVENUE | NEW YORK | NY | 10065 | PUBLIC | GENERAL PURPOSE | $1,200 |
| NEW ENGLAND DISABLED SPORTS | ||||||
| PO BOX 26 | LINCOLN | NH | 03251 | PUBLIC | GENERAL PURPOSE | $1,000 |
| SMILE TRAIN | ||||||
| 41 MADISON AVENUE | NEW YORK | NY | 10010 | PUBLIC | GENERAL PURPOSE | $6,000 |
| ST JUDE'S HOSPITAL | ||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | PUBLIC | GENERAL PURPOSE | $45,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 218105 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $37,343 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $3 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $62 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$2,481 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $34,927 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 34927 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (27 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| UNITED TECHNOLOGIES CORP | 25354 | 29731 |
| EMERSON ELECTRIC CO | 9682 | 10133 |
| CON EDISON OF NY | 10154 | 11340 |
| GOLDMAN SACHS GROUP INC | 52588 | 55176 |
| LEHMAN BROS HOLDINGS INC | 24042 | 5906 |
| BARRICK GOLD FINANCE CO | 22112 | 20763 |
| BHP BILLITON FIN USA | 27654 | 26561 |
| JP MORGAN CHASE & CO | 53468 | 53885 |
| WEATHORFORD INTL INC | 26647 | 28663 |
| AT&T INC | 21626 | 24480 |
| CONOCOPHILLIPS | 11826 | 11731 |
| ANHEUSER BUSCH INC | 0 | 0 |
| BANK OF AMERICA CORP | 0 | 0 |
| GENERAL ELECTRIC | 0 | 0 |
| WELLS FARGO | 0 | 0 |
| MORGAN STANLEY | 0 | 0 |
| CITIGROUP INC | 53337 | 53842 |
| ALCOA INC | 26700 | 27286 |
| POTASH CORP | 26079 | 27425 |
| VERIZON COMMUNICATIONS | 28539 | 29929 |
| INTERNATIONAL PAPER | 59799 | 64680 |
| VALERO ENERGY | 56712 | 60745 |
| LIFE TECHNOLOGIES CORP | 27557 | 29516 |
| CORNING INC | 26619 | 27869 |
| APPLIED MATERIALS INC | 52953 | 55686 |
| GENERAL ELECTRIC CAP CORP | 24964 | 25545 |
| RENSSELAER POLY | 11690 | 11522 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ACCRUED INTEREST PAID ON PURCHASE OF BONDS | Description |
| Revenue And Expenses Per Books | 188 | RevenueAndExpensesPerBooks |
| Net Investment Income | 188 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | WEATHORFORD CONSENT FEE | Description |
| Revenue And Expenses Per Books | 62 | RevenueAndExpensesPerBooks |
| Net Investment Income | 62 | NetInvestmentIncome |
| Adjusted Net Income | 62 | AdjustedNetIncome |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEE - THE COLONY GROUP | Category |
| Amount | $3,198 | Amount |
| Net Investment Income | 3198 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| 2011 FEDERAL EXCISE TAX | $8,884 | 0 | 0 |
| 2012 FEDERAL ESTIMATED TAX PAYMENT | $520 | 0 | 0 |
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