HEARTHSTONE FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
HEARTHSTONE FOUNDATION (EIN 46-6419865)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-06-07
IRS object ID
202201589349101505
Schema version
2021v4.2
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)
Return2022-06-07T19:18:50-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN910189318PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MOSS ADAMS LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1805 SW BROADWAY STE 1200AddressLine1Txt
CityPORTLANDCityNm
State AbbreviationORStateAbbreviationCd
ZIP97205ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

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
ZIP024921948ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSCOTT R JONESPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone6178322925PhoneNum
Signature2022-05-19SignatureDt
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

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonALYSON VAN CLEVEPreparerPersonNm
PTINP01546151PTIN
Phone5032421447PhoneNum
Preparation2022-05-17PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,504,799FMVAssetsEOYAmt
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$35InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$35InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$25,686DividendsRevAndExpnssAmt
Dividends Net Invst Incm$25,686DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$32,456NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$202,456GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$32,456CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$58,177TotalRevAndExpnssAmt
Total Net Invst Incm$58,177TotalNetInvstIncmAmt
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$6,680AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,340AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$3,340AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$148TaxesRevAndExpnssAmt
Taxes Net Invst Incm$83TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$21,705OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$21,705OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$28,533TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$25,128TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,340TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$115,075ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$115,075ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$143,608TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$25,128TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$118,415TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$85,431ExcessRevenueOverExpensesAmt
Net Investment Income$33,049NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$131,046SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$17,904SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$17,904SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,265,639CorporateStockBOYAmt
Corporate Stock EOY$1,285,639CorporateStockEOYAmt
Corporate Stock EOYFMV$2,486,895CorporateStockEOYFMVAmt
Total Assets BOY$1,396,685TotalAssetsBOYAmt
Total Assets EOY$1,303,543TotalAssetsEOYAmt
Total Assets EOYFMV$2,504,799TotalAssetsEOYFMVAmt
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$1,396,685RetainedEarningBOYAmt
Retained Earning EOY$1,303,543RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,396,685TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,303,543TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,396,685TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,303,543TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,396,685TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$85,431ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,311,254SubtotalAmt
Other Decreases$7,711OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,303,543TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
MORGAN STANLEY FINANCE LLC LINKED TO S&P 500 INDEX UPSIDE LEVERED CAPPED2020-04-292021-09-01$58,444$50,000$8,444$8,444
RECEIPT OF CASH FROM EXPIRATION OF GS FINANCE CORP. LINKED TO S&P 500 UPSIDE2019-05-162021-05-24$144,012$120,000$24,012$24,012
FieldValueIRS element (for citing)
Capital Gain Net Income$32,456CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$459InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$459SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$459TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,619EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$1,619TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$1,160OverpaymentAmt
Applied To ES Tax$1,160AppliedToESTaxAmt
Refund$0RefundAmt

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$2,296,678AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$65,113AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,361,791TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,361,791AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$35,427CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,326,364NetVlNoncharitableAssetsAmt
Minimum Investment Return$116,318MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$116,318MinimumInvestmentReturnAmt
Tax Based On Investment Income$459TaxBasedOnInvestmentIncomeAmt
Total Tax$459TotalTaxAmt
Distributable Before Adj$115,859DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$115,859DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$115,859DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$118,415ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$118,415QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$115,859DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$10,282ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$4,089ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$6,871ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$592ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$5,257ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$27,091TotalExcessDistributionCyovAmt
Qualifying Distributions$118,415QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$115,859AppliedToCurrentYearAmt
Remaining Distri From Corpus$2,556RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$29,647TotalCorpusAmt
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$10,282ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$19,365ExcessDistriCyovToNextYrAmt
Excess From Year4$4,089ExcessFromYear4Amt
Excess From Year3$6,871ExcessFromYear3Amt
Excess From Year2$592ExcessFromYear2Amt
Excess From Year1$5,257ExcessFromYear1Amt
Excess From Current Year$2,556ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN RED CROSS
430 17TH STREET NWWASHINGTONDC20006PCSUPPORTS THOSE IN NEED$4,000
BOSTON BULL PEN PROJECT
PO BOX 920512NEEDHAMMA02492PCSUPPORTS THOSE IN NEED$2,000
BOSTON BULL PEN PROJECT
PO BOX 920512NEEDHAMMA02492PCSUPPORTS THOSE IN NEED$1,000
BOSTON RESCUE MISSION
39 KINGSTON STREETBOSTONMA02111PCHOMELESS SHELTER$113
CHILD FUND INT
2821 EMERYWOOD PARKWAYRICHMONDVA23294PCCHILDREN IN NEED$500
CHRIST CHURCH
1132 HIGHLAND AVENUENEEDHAMMA02492PCPRESBYTERIAN CHURCH WORK$12,000
CIRCLE OF HOPE
65 ROSEMARY STREETNEEDHAMMA02492PCCANCER PATIENT SUPPORT$1,000
CRADLES TO CRAYONS
155 NORTH BEACON STREETBRIGHTONMA02135PCCHILDREN IN NEED$1,000
DETROIT GOODFELLOWS
PO BOX 44444DETROITMI48105PCSUPPORT OF DETROIT AREA FAMILIES IN NEED$500
DUKE UNIVERSITY
324 BLACKWELL STREET SUITE 850DURHAMNC27701PCSUPPORT OF FOREST ECON STUDIES$10,000
ELIZABETHTOWN COLLEGE
ONE ALPHA DRIVEELIZABETHTOWNPA17023PCANNUAL FUND$25,000
HOME FOR LITTLE WANDERERS
10 GUEST STREETBOSTONMA02135PCCHILDREN IN NEED$500
LUMBERTON FIRE DEPARTMENT
34 MUNICIPAL DRIVELUMBERTONNJ08048PCFIRE DEPARTMENT SUPPORT$37
MEDFORD LEAS FUND
ONE MEDFORD LEAS WAYMEDFORDNJ08055PCSENIOR LIVING$10,000
MEDFORD LEAS FUND
ONE MEDFORD LEAS WAYMEDFORDNJ08055PCSENIOR LIVING$250
MEDFORD LEAS FUND
ONE MEDFORD LEAS WAYMEDFORDNJ08055PCSENIOR LIVING$1,000
MEDFORD MONTHLY MEETING
14 UNION STREETMEDFORDNJ08055PCHISTORICAL SUPPORT$500
MEDFORD MONTHLY MEETING
14 UNION STREETMEDFORDNJ08055PCHISTORICAL SUPPORT$2,500
NEEDHAM COMMUNITY CENTER
570 HILLSIDE AVENUENEEDHAMMA02494PCFOOD PANTRY$1,000
NEEDHAM HISTORY CENTER
1147 CENTRAL AVENUENEEDHAMMA02492PCHISTORIC PRESERVATION$500
NO KID HUNGRY CAMPAIGN
1030 15TH STREET NW SUITE 1100WASHINGTONDC20005PCHELP HUNGRY KIDS$100
PAWS FOR PURPLE HEARTS
10201 OLD REDWOOD HIGHWAYPENNGROVECA94951PCVETERANS ASSISTANCE$500
PHEASANTS FOREVER
1783 BUERKLE CIRCLESAINT PAULMN55110PCWILDLIFE HABITAT CONSERVATION$75
PINE STREET INN
444 HARRISON AVENUEBOSTONMA02118PCSUPPORT OF HOMELESS IN NEED$500
SALVATION ARMY
615 SLATERS LANEALEXANDRIAVA22313PCSUPPORTS THOSE IN NEED$500
TOYS FOR TOTS
18251 QUANTICO GATEWAY DRIVETRIANGLEVA22172PCCHILDREN IN NEED$500
WELLESLY MEETING
26 BENVENUE STREETWELLESLEYMA02482PCQUAKER PROGRAMS$10,000
WESTPORT HISTORICAL SOCIETY
25 DRIFT ROADWESTPORTMA02790PCHISTORICAL SUPPORT$250
WESTPORT LAND TRUST
PO BOX 3975WESTPORTMA02790PCHOMELESS IN NEED$25,000
WESTPORT RIVER ALLIANCE
1151 MAIN ROADWESTPORTMA02790PCWATER CONSERVATION$2,500
WGBH EDUCATIONAL FOUNDATION
9 WALNUT TERRACEARLINGTONMA02476PCEXPAND CIVIC ENGAGEMENT, THOUGHTFUL DISCOURSE, & KNOWLEDGE$250
WILEY NETWORK
1920 CENTRE STREET SUITE 1WEST ROXBURYMA02132PCHELPING STUDENTS WITH NEEDS GRADUATE$1,000
WORLD FORESTRY CENTER
4033 SW CANYON ROADPORTLANDOR97221PCSUPPORT THE BENEFITS OF FORESTS$500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$115,075TotalGrantOrContriPdDurYrAmt
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$35ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$25,686ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$32,456ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$58,177ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$58,177TotalIncomeProducingActyAmt

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$6,680Amt
Net Investment Income$3,340NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,340DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
S&P 500 ETF TRUST$144,742$315,983
RUSSELL 1000 GROWTH INDEX FUND$179,963$738,917
RUSSELL 1000 VALUE INDEX FUND$308,107$597,495
MSCI US SMALL CAP INDEX FUND$69,886$186,684
MSCI EAFE 100% HEDGED TO USD INDEX FUND$39,779$50,663
MSCI EAFE INDEX FUND$96,725$122,128
MSCI EMERGING MARKETS INDEX FUND$36,437$40,567
MOGAN STANLEY FINANCE LLC STRUCTURED NOTE$110,000$118,646
JPMORGAN CHASE & CO. STRUCTURED NOTE$110,000$118,041
NATIONAL BANK OF CANADA STRUCTURED NOTE$70,000$71,926
THE BANK OF NOVA SCOTIA STRUCTURED NOTE$25,000$25,218
THE BANK OF NOVA SCOTIA STRUCTURED NOTE$70,000$75,454
MORGAN STANLEY FINANCE LLC STRUCTURED NOTE$25,000$25,173

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescBOOK/TAX TIMING DIFFERENCESDesc
Amt$7,711Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescBANK MANAGEMENT FEESDesc
Revenue And Expenses Per Books$21,705RevenueAndExpensesPerBooksAmt
Net Investment Income$21,705NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$83$83$0
FEDERAL EXCISE TAX$65$0$0

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