2024-06-18T11:20:49-05:00 2023-12-31 043191784 MP PC ONE MONARCH PLACE SPRINGFIELD MA 01144 990PF 2023-01-01 466419865 THE HEARTHSTONE FOUNDATION HEAR 6178322925 220 NEHOIDEN STREET NEEDHAM MA 02492 SCOTT R JONES TRUSTEE 6178322925 2024-06-17 1 SCOTT JONES 999009999 1 PHILLIP GIGUERE P01383395 4137391800 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2320716 X X 7567 7567 27156 27156 41883 145642 41883 76606 76606 0 0 0 6250 3125 3125 476 115 0 21501 21501 0 28227 24741 3125 100085 100085 128312 24741 103210 -51706 51865 155537 137768 137768 1142681 1108923 2182948 1298218 1246691 2320716 0 0 X 0 0 0 0 1298218 1246691 1298218 1246691 1298218 1246691 1298218 -51706 179 1246691 0 1246691 GOLDMAN SACHS #563-3 (AVAILABLE UPON REQUEST) P 2021-01-01 2023-07-01 145642 103759 41883 41883 41883 721 0 721 0 721 0 0 0 0 0 42 763 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A SCOTT R JONES 6178322925 220 NEHOIDEN STREET NEEDHAM MA 024921948 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SCOTT R JONES 220 NEHOIDEN STREET NEEDHAM MA 024921948 TRUSTEE 5.00 0 0 0 BARBARA B JONES 220 NEHOIDEN STREET NEEDHAM MA 024921948 TRUSTEE 5.00 0 0 0 NONE 0 NONE 0 0 2026221 153867 0 2180088 0 0 2180088 32701 2147387 107369 107369 721 721 106648 0 106648 0 106648 103210 0 103210 106648 0 0 6871 592 5257 2556 8191 23467 103210 0 0 0 103210 0 3438 3438 20029 0 0 0 0 0 0 3433 16596 592 5257 2556 8191 SCOTT R JONES X AMERICAN FARMLAND TRUST 1150 CONNECTICUT AVE NW SUITE 600 WASHINGTON DC 20036 PC FARMLAND SUPPORT AND PRESERVATION 4000 BOSTON SCORES 150 BYRON ST BOSTON MA 02128 PC AFTER SCHOOL PROGRAM FOR CHILDREN 500 CHRIST CHURCH 1132 HIGHLAND AVENUE NEEDHAM MA 02492 PC PRESBYTERIAN CHURCH WORK 8000 CIRCLE OF HOPE 65 ROSEMARY STREET NEEDHAM MA 02492 PC CANCER PATIENT SUPPORT 1000 COUNTLAND HERITAGE MUSEUM 252 COLLEGE ST COURTLAND AL 35619 PC SUPPORT THE MUSEUM 1000 CRADLES TO CRAYONS 155 NORTH BEACON STREET BRIGHTON MA 02135 PC CHILDREN IN NEED 1000 DUKE UNIVERSITY 324 BLACKWELL STREET SUITE 850 DURHAM NC 27701 PC SUPPORT OF FOREST ECON STUDIES 10000 ELIZABETHTOWN COLLEGE ONE ALPHA DRIVE ELIZABETHTOWN PA 17023 PC ANNUAL FUND 25000 FOREST HISTORY 2925 ACADEMY ROAD DURHAM NC 27705 PC SUPPORT FOREST 3500 GBH 1 GUEST STREET BRIGHTON MA 02135 PC SUPPORT RADIO STATION 500 HADDONFIELD MONTHLY MEETING 47 FRIENDS AVE HADDONFIELD NJ 08033 PC SUPPORT TOWN 3000 HOME FOR LITTLE WANDERERS 10 GUEST STREET BOSTON MA 02135 PC CHILDREN IN NEED 1000 LUMBERTON FIRE DEPARTMENT 34 MUNICIPAL DRIVE LUMBERTON NJ 08048 PC FIRE DEPARTMENT SUPPORT 50 MEDFORD FRIENDS MEETING 14 UNION STREET MEDFORD NJ 08055 PC SUPPORT CHURCH 2500 MEDFORD LEAS FUND ONE MEDFORD LEAS WAY MEDFORD NJ 08055 PC SENIOR LIVING 10500 NEEDHAM COMMUNITY COUNCIL 570 HILLSIDE AVENUE NEEDHAM MA 02494 PC SUPPORT THOSE IN NEED 5000 NEEDHAM HISTORY CENTER 1147 CENTRAL AVENUE NEEDHAM MA 02492 PC HISTORIC PRESERVATION 500 PHEASANTS FOREVER 1783 BUERKLE CIRCLE SAINT PAUL MN 55110 PC WILDLIFE HABITAT CONSERVATION 1035 PHILADELPHIA YEARLY MEETING 1515 CHERRY ST PHILADELPHIA PA 19102 PC SUPPORT FOR THE CITY 1000 PINE STREET INN 444 HARRISON AVENUE BOSTON MA 02118 PC SUPPORT OF HOMELESS IN NEED 1000 ROSIE S PLACE 889 HARRISON AVE BOSTON MA 02118 PC SHELTER FOR POOR AND HOMELESSWOMEN 1000 SALVATION ARMY 615 SLATERS LANE ALEXANDRIA VA 22313 PC SUPPORTS THOSE IN NEED 500 SAVE THE CHILDREN 501 KINGS HIGHWAY EAST SUITE 400 FAIRFIELD CT 06825 PC CHILDREN SUPPORT 1000 WESTPORT HISTORICAL SOCIETY 25 DRIFT ROAD WESTPORT MA 02790 PC HISTORICAL SUPPORT 500 WESTPORT LAND TRUST PO BOX 3975 WESTPORT MA 02790 PC LAND CONSERVATION 15000 WESTPORT RIVER ALLIANCE 1151 MAIN ROAD WESTPORT MA 02790 PC WATER CONSERVATION 2000 100085 0 14 7567 14 27156 18 41883 0 76606 0 76606 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6250 3125 3125 S&P 500 ETF TRUST 114811 256743 RUSSELL 1000 GROWTH INDEX FUND 150403 638173 RUSSELL 1000 VALUE INDEX FUND 288660 560693 MSCI US SMALL CAP INDEX FUND 69886 176211 MSCI EAFE 100% HEDGED TO USD INDEX FUND 96937 98563 MSCI EAFE INDEX FUND 38226 48902 THE BANK OF NOVA SCOTIA STRUCTURED NOTE 25000 29205 JPMORGAN CHASE & CO. STRUCTURED NOTE 65000 78319 TORONTO DOMINION BANK LINKED TO BASKET OF INDICES 190000 221008 TORONTO DOMINION BANK LINKED TO S&P 500 INDEX 25000 27210 TORONTO DOMINION BANK LINKED TO S&P 500 INDEX 25000 27875 MORGAN STANLEY FINANCE LLC LINKED TO BASKET 20000 20046 BANK MANAGEMENT FEES 21501 21501 0 BOOK/TAX TIMING DIFFERENCES 179 FOREIGN TAXES 115 115 0 FEDERAL EXCISE TAX 361 0 0