2023-05-12T12:51:39-05:00 2022-12-31 043191784 MP PC ONE MONARCH PLACE SPRINGFIELD MA 01144 990PF 2022-01-01 466419865 THE HEARTHSTONE FOUNDATION HEAR 6178322925 220 NEHOIDEN STREET NEEDHAM MA 02492 SCOTT R JONES TRUSTEE 6178322925 2023-05-12 1 SCOTT JONES 999009999 0 PHILLIP GIGUERE P01383395 4137391800 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 2007766 X X 2152 2152 33905 33905 99675 604783 99675 135732 135732 0 0 0 7400 3700 3700 468 2 0 22628 22628 0 30496 26330 3700 110500 110500 140996 26330 114200 -5264 109402 17904 155537 155537 1285639 1142681 1852229 1303543 1298218 2007766 0 0 X 0 0 0 0 1303543 1298218 1303543 1298218 1303543 1298218 1303543 -5264 0 1298279 61 1298218 GOLDMAN SACHS #563-3 (AVAILABLE UPON REQUEST) P 2021-01-01 2022-07-01 593712 505108 88604 88604 CAPITAL GAINS DIVIDENDS P 11071 11071 11071 99675 1521 0 1521 0 1521 1160 0 0 0 1160 0 361 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 2067131 116222 0 2183353 0 0 2183353 32750 2150603 107530 107530 1521 1521 106009 0 106009 0 106009 114200 0 114200 106009 0 0 4089 6871 592 5257 2556 19365 114200 0 0 0 106009 8191 0 0 27556 0 0 0 0 0 0 4089 23467 6871 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 2000 AMERICAN RED CROSS 430 17TH STREET NW WASHINGTON DC 20006 PC SUPPORTS THOSE IN NEED 1000 BOSTON BULL PEN PROJECT PO BOX 920512 NEEDHAM MA 02492 PC SUPPORTS THOSE IN NEED 1000 CHRIST CHURCH 1132 HIGHLAND AVENUE NEEDHAM MA 02492 PC PRESBYTERIAN CHURCH WORK 10000 CRADLES TO CRAYONS 155 NORTH BEACON STREET BRIGHTON MA 02135 PC CHILDREN IN NEED 500 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 FRANCIS OUIMET SCHOLARSHIP FUND 300 ARNOLD PALMER BLVD NORTON MA 02766 PC EDUCATIONAL SUPPORT 1000 ITALIAN HOME FOR CHILDREN 1125 CENTRE STREET JAMAICA PLAIN MA 02130 PC HEALTHCARE AND SUPPORT FOR CHILDREN IN NEED 500 LUMBERTON FIRE DEPARTMENT 34 MUNICIPAL DRIVE LUMBERTON NJ 08048 PC FIRE DEPARTMENT SUPPORT 100 MEDFORD LEAS FUND ONE MEDFORD LEAS WAY MEDFORD NJ 08055 PC SENIOR LIVING 5000 MEDFORD MONTHLY MEETING 14 UNION STREET MEDFORD NJ 08055 PC HISTORICAL SUPPORT 2500 NEEDHAM COMMUNITY COUNCIL 570 HILLSIDE AVENUE NEEDHAM MA 02494 PC SUPPORT THOSE IN NEED 9000 NEEDHAM HISTORY CENTER 1147 CENTRAL AVENUE NEEDHAM MA 02492 PC HISTORIC PRESERVATION 1000 PHEASANTS FOREVER 1783 BUERKLE CIRCLE SAINT PAUL MN 55110 PC WILDLIFE HABITAT CONSERVATION 150 PINE STREET INN 444 HARRISON AVENUE BOSTON MA 02118 PC SUPPORT OF HOMELESS IN NEED 1000 WELLESLY MEETING 26 BENVENUE STREET WELLESLEY MA 02482 PC QUAKER PROGRAMS 8000 WESTPORT LAND TRUST PO BOX 3975 WESTPORT MA 02790 PC LAND CONSERVATION 30000 WESTPORT RIVER ALLIANCE 1151 MAIN ROAD WESTPORT MA 02790 PC WATER CONSERVATION 2000 WGBH EDUCATIONAL FOUNDATION 9 WALNUT TERRACE ARLINGTON MA 02476 PC EXPAND CIVIC ENGAGEMENT, THOUGHTFUL DISCOURSE, & KNOWLEDGE 250 WOUNDED WARRIOR PROJECT 1 CONSTITUTION ROAD CHARLESTOWN MA 02129 PC VETERAN SUPPORT 500 110500 0 14 2152 14 33905 18 99675 0 135732 0 135732 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7400 3700 3700 S&P 500 ETF TRUST 144742 254732 RUSSELL 1000 GROWTH INDEX FUND 182293 490181 RUSSELL 1000 VALUE INDEX FUND 288660 514548 MSCI US SMALL CAP INDEX FUND 69886 151604 MSCI EAFE 100% HEDGED TO USD INDEX FUND 96936 84456 MSCI EAFE INDEX FUND 55164 60454 THE BANK OF NOVA SCOTIA STRUCTURED NOTE 25000 21853 JPMORGAN CHASE & CO. STRUCTURED NOTE 65000 65215 THE BANK OF NOVA SCOTIA STRUCTURED NOTE 25000 24753 TORONTO DOMINION BANK LINKED TO BASKET OF INDICES 190000 184433 BOOK/TAX TIMING DIFFERENCES 61 BANK MANAGEMENT FEES 22628 22628 0 FOREIGN TAXES 2 2 0 FEDERAL EXCISE TAX 466 0 0