HEARTHSTONE FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
HEARTHSTONE FOUNDATION (EIN 46-6419865)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-05-12
IRS object ID
202341329349102064
Schema version
2022v5.0
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)
Return2023-05-12T12:51:39-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN043191784PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MP PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1ONE MONARCH PLACEAddressLine1Txt
CitySPRINGFIELDCityNm
State AbbreviationMAStateAbbreviationCd
ZIP01144ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN466419865EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE HEARTHSTONE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHEARBusinessNameControlTxt
Phone6178322925PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1220 NEHOIDEN STREETAddressLine1Txt
CityNEEDHAMCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02492ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSCOTT R JONESPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone6178322925PhoneNum
Signature2023-05-12SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstSCOTTPersonFirstNm
Person LastJONESPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonPHILLIP GIGUEREPreparerPersonNm
PTINP01383395PTIN
Phone4137391800PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,007,766FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$2,152InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$2,152InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$33,905DividendsRevAndExpnssAmt
Dividends Net Invst Incm$33,905DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$99,675NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$604,783GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$99,675CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$135,732TotalRevAndExpnssAmt
Total Net Invst Incm$135,732TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$7,400AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,700AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$3,700AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$468TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$22,628OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$22,628OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$30,496TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$26,330TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,700TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$110,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$110,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$140,996TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$26,330TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$114,200TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$5,264ExcessRevenueOverExpensesAmt
Net Investment Income$109,402NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$17,904SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$155,537SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$155,537SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,285,639CorporateStockBOYAmt
Corporate Stock EOY$1,142,681CorporateStockEOYAmt
Corporate Stock EOYFMV$1,852,229CorporateStockEOYFMVAmt
Total Assets BOY$1,303,543TotalAssetsBOYAmt
Total Assets EOY$1,298,218TotalAssetsEOYAmt
Total Assets EOYFMV$2,007,766TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$1,303,543RetainedEarningBOYAmt
Retained Earning EOY$1,298,218RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,303,543TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,298,218TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,303,543TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,298,218TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,303,543TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$5,264ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,298,279SubtotalAmt
Other Decreases$61OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,298,218TotNetAstOrFundBalancesEOYAmt

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
GOLDMAN SACHS #563-3 (AVAILABLE UPON REQUEST)P2021-01-012022-07-01$593,712$505,108$88,604$88,604
CAPITAL GAINS DIVIDENDSP$11,071$11,071$11,071
FieldValueIRS element (for citing)
Capital Gain Net Income$99,675CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,521InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,521SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,521TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,160EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$1,160TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$361TaxDueAmt

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 StateMAOrgReportOrRegisterStateCd
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 BooksSCOTT R JONESIndividualWithBooksNm
Phone6178322925PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1220 NEHOIDEN STREETAddressLine1Txt
CityNEEDHAMCityNm
State AbbreviationMAStateAbbreviationCd
ZIP024921948ZIPCd
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
SCOTT R JONES
220 NEHOIDEN STREETNEEDHAMMA024921948TRUSTEE5.00$0$0$0
BARBARA B JONES
220 NEHOIDEN STREETNEEDHAMMA024921948TRUSTEE5.00$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$2,067,131AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$116,222AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,183,353TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,183,353AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$32,750CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,150,603NetVlNoncharitableAssetsAmt
Minimum Investment Return$107,530MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$107,530MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,521TaxBasedOnInvestmentIncomeAmt
Total Tax$1,521TotalTaxAmt
Distributable Before Adj$106,009DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$106,009DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$106,009DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$114,200ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$114,200QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$106,009DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$4,089ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$6,871ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$592ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$5,257ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$2,556ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$19,365TotalExcessDistributionCyovAmt
Qualifying Distributions$114,200QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$106,009AppliedToCurrentYearAmt
Remaining Distri From Corpus$8,191RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$27,556TotalCorpusAmt
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$4,089ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$23,467ExcessDistriCyovToNextYrAmt
Excess From Year4$6,871ExcessFromYear4Amt
Excess From Year3$592ExcessFromYear3Amt
Excess From Year2$5,257ExcessFromYear2Amt
Excess From Year1$2,556ExcessFromYear1Amt
Excess From Current Year$8,191ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerSCOTT R JONESContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN FARMLAND TRUST
1150 CONNECTICUT AVE NW SUITE 600WASHINGTONDC20036PCFARMLAND SUPPORT AND PRESERVATION$2,000
AMERICAN RED CROSS
430 17TH STREET NWWASHINGTONDC20006PCSUPPORTS THOSE IN NEED$1,000
BOSTON BULL PEN PROJECT
PO BOX 920512NEEDHAMMA02492PCSUPPORTS THOSE IN NEED$1,000
CHRIST CHURCH
1132 HIGHLAND AVENUENEEDHAMMA02492PCPRESBYTERIAN CHURCH WORK$10,000
CRADLES TO CRAYONS
155 NORTH BEACON STREETBRIGHTONMA02135PCCHILDREN IN NEED$500
DUKE UNIVERSITY
324 BLACKWELL STREET SUITE 850DURHAMNC27701PCSUPPORT OF FOREST ECON STUDIES$10,000
ELIZABETHTOWN COLLEGE
ONE ALPHA DRIVEELIZABETHTOWNPA17023PCANNUAL FUND$25,000
FRANCIS OUIMET SCHOLARSHIP FUND
300 ARNOLD PALMER BLVDNORTONMA02766PCEDUCATIONAL SUPPORT$1,000
ITALIAN HOME FOR CHILDREN
1125 CENTRE STREETJAMAICA PLAINMA02130PCHEALTHCARE AND SUPPORT FOR CHILDREN IN NEED$500
LUMBERTON FIRE DEPARTMENT
34 MUNICIPAL DRIVELUMBERTONNJ08048PCFIRE DEPARTMENT SUPPORT$100
MEDFORD LEAS FUND
ONE MEDFORD LEAS WAYMEDFORDNJ08055PCSENIOR LIVING$5,000
MEDFORD MONTHLY MEETING
14 UNION STREETMEDFORDNJ08055PCHISTORICAL SUPPORT$2,500
NEEDHAM COMMUNITY COUNCIL
570 HILLSIDE AVENUENEEDHAMMA02494PCSUPPORT THOSE IN NEED$9,000
NEEDHAM HISTORY CENTER
1147 CENTRAL AVENUENEEDHAMMA02492PCHISTORIC PRESERVATION$1,000
PHEASANTS FOREVER
1783 BUERKLE CIRCLESAINT PAULMN55110PCWILDLIFE HABITAT CONSERVATION$150
PINE STREET INN
444 HARRISON AVENUEBOSTONMA02118PCSUPPORT OF HOMELESS IN NEED$1,000
WELLESLY MEETING
26 BENVENUE STREETWELLESLEYMA02482PCQUAKER PROGRAMS$8,000
WESTPORT LAND TRUST
PO BOX 3975WESTPORTMA02790PCLAND CONSERVATION$30,000
WESTPORT RIVER ALLIANCE
1151 MAIN ROADWESTPORTMA02790PCWATER CONSERVATION$2,000
WGBH EDUCATIONAL FOUNDATION
9 WALNUT TERRACEARLINGTONMA02476PCEXPAND CIVIC ENGAGEMENT, THOUGHTFUL DISCOURSE, & KNOWLEDGE$250
WOUNDED WARRIOR PROJECT
1 CONSTITUTION ROADCHARLESTOWNMA02129PCVETERAN SUPPORT$500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$110,500TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,152ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$33,905ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$99,675ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$135,732ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$135,732TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$7,400Amt
Net Investment Income$3,700NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,700DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
S&P 500 ETF TRUST$144,742$254,732
RUSSELL 1000 GROWTH INDEX FUND$182,293$490,181
RUSSELL 1000 VALUE INDEX FUND$288,660$514,548
MSCI US SMALL CAP INDEX FUND$69,886$151,604
MSCI EAFE 100% HEDGED TO USD INDEX FUND$96,936$84,456
MSCI EAFE INDEX FUND$55,164$60,454
THE BANK OF NOVA SCOTIA STRUCTURED NOTE$25,000$21,853
JPMORGAN CHASE & CO. STRUCTURED NOTE$65,000$65,215
THE BANK OF NOVA SCOTIA STRUCTURED NOTE$25,000$24,753
TORONTO DOMINION BANK LINKED TO BASKET OF INDICES$190,000$184,433

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescBOOK/TAX TIMING DIFFERENCESDesc
Amt$61Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescBANK MANAGEMENT FEESDesc
Revenue And Expenses Per Books$22,628RevenueAndExpensesPerBooksAmt
Net Investment Income$22,628NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$2$2$0
FEDERAL EXCISE TAX$466$0$0

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