HEARTHSTONE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- HEARTHSTONE FOUNDATION (EIN 46-6419865)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-04-22
- IRS object ID
- 202131129349100748
- Schema version
- 2020v4.1
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-04-22T12:38:18-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 910189318 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS ADAMS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 975 OAK STREET SUITE 500 | AddressLine1Txt |
| City | EUGENE | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 466419865 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HEARTHSTONE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HEAR | BusinessNameControlTxt |
| Phone | 6178322925 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 NEHOIDEN STREET | AddressLine1Txt |
| City | NEEDHAM | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 024921948 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SCOTT R JONES | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6178322925 | PhoneNum |
| Signature | 2021-04-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SCOTT | PersonFirstNm |
| Person Last | JONES | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES L WORKMAN | PreparerPersonNm |
| PTIN | P00361917 | PTIN |
| Phone | 5416861040 | PhoneNum |
| Preparation | 2021-04-03 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,222,013 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $349 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $349 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $26,001 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $25,229 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$52,602 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $594,517 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$26,252 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $25,578 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,175 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,088 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,087 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,148 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $450 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $17,343 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $17,343 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $24,666 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,881 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,087 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $97,823 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $97,823 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $122,489 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,881 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $100,910 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$148,741 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,697 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,207 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $19,038 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $131,046 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $131,046 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,353,195 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,265,639 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,090,967 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $173,225 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,546,665 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,396,685 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,222,013 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,546,665 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,396,685 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,546,665 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,396,685 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,546,665 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,396,685 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,546,665 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$148,741 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,397,924 | SubtotalAmt |
| Other Decreases | $1,239 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,396,685 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (124 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| GS MLP ENERGY INFRASTRUCTURE FUND DE DISCRETION EXERCISED | 2014-02-14 | 2020-01-13 | $523 | $783 | -$260 | -$260 |
| GS MLP ENERGY INFRASTRUCTURE FUND DE DISCRETION EXERCISED | 2014-08-04 | 2020-01-13 | $549 | $948 | -$399 | -$399 |
| GS MLP ENERGY INFRASTRUCTURE FUND DE DISCRETION EXERCISED | 2014-05-15 | 2020-01-13 | $552 | $901 | -$349 | -$349 |
| GS MLP ENERGY INFRASTRUCTURE FUND DE DISCRETION EXERCISED | 2014-11-04 | 2020-01-13 | $599 | $997 | -$398 | -$398 |
| GS MLP ENERGY INFRASTRUCTURE FUND DE DISCRETION EXERCISED | 2015-05-04 | 2020-01-13 | $662 | $1,071 | -$409 | -$409 |
| GS MLP ENERGY INFRASTRUCTURE FUND DE DISCRETION EXERCISED | 2015-02-03 | 2020-01-13 | $682 | $1,067 | -$385 | -$385 |
| GS MLP ENERGY INFRASTRUCTURE FUND DE DISCRETION EXERCISED | 2014-01-31 | 2020-01-13 | $33,933 | $55,280 | -$21,347 | -$21,347 |
| ISHARES MSCI EMERGING MKTS ETF VSP 031113-500 5 DE DISCRETION EXERCISED | 2013-03-11 | 2020-01-13 | $231 | $220 | $11 | $11 |
| GS HIGH YIELD FLOATING RATE FUND DE DISCRETION EXERCISED | 2013-12-12 | 2020-03-17 | $12 | $15 | -$3 | -$3 |
| GS HIGH YIELD FLOATING RATE FUND DE DISCRETION EXERCISED | 2014-12-11 | 2020-03-17 | $13 | $16 | -$3 | -$3 |
| GS HIGH YIELD FLOATING RATE FUND DE DISCRETION EXERCISED | 2013-02-28 | 2020-03-17 | $27 | $33 | -$6 | -$6 |
| GS HIGH YIELD FLOATING RATE FUND DE DISCRETION EXERCISED | 2013-12-12 | 2020-03-17 | $86 | $107 | -$21 | -$21 |
| GS HIGH YIELD FLOATING RATE FUND DE DISCRETION EXERCISED | 2013-03-28 | 2020-03-17 | $259 | $322 | -$63 | -$63 |
| GS HIGH YIELD FLOATING RATE FUND DE DISCRETION EXERCISED | 2013-04-30 | 2020-03-17 | $292 | $365 | -$73 | -$73 |
| GS HIGH YIELD FLOATING RATE FUND DE DISCRETION EXERCISED | 2014-02-28 | 2020-03-17 | $298 | $369 | -$71 | -$71 |
| GS HIGH YIELD FLOATING RATE FUND DE DISCRETION EXERCISED | 2013-06-28 | 2020-03-17 | $304 | $374 | -$70 | -$70 |
| GS HIGH YIELD FLOATING RATE FUND DE DISCRETION EXERCISED | 2013-09-30 | 2020-03-17 | $304 | $375 | -$71 | -$71 |
| GS HIGH YIELD FLOATING RATE FUND DE DISCRETION EXERCISED | 2014-04-30 | 2020-03-17 | $310 | $383 | -$73 | -$73 |
| GS HIGH YIELD FLOATING RATE FUND DE DISCRETION EXERCISED | 2014-01-31 | 2020-03-17 | $311 | $386 | -$75 | -$75 |
| GS HIGH YIELD FLOATING RATE FUND DE DISCRETION EXERCISED | 2013-11-29 | 2020-03-17 | $312 | $387 | -$75 | -$75 |
| GS HIGH YIELD FLOATING RATE FUND DE DISCRETION EXERCISED | 2014-06-30 | 2020-03-17 | $312 | $387 | -$75 | -$75 |
| GS HIGH YIELD FLOATING RATE FUND DE DISCRETION EXERCISED | 2017-02-28 | 2020-03-17 | $315 | $378 | -$63 | -$63 |
| GS HIGH YIELD FLOATING RATE FUND DE DISCRETION EXERCISED | 2013-10-31 | 2020-03-17 | $317 | $393 | -$76 | -$76 |
| GS HIGH YIELD FLOATING RATE FUND DE DISCRETION EXERCISED | 2015-02-27 | 2020-03-17 | $319 | $389 | -$70 | -$70 |
| GS HIGH YIELD FLOATING RATE FUND DE DISCRETION EXERCISED | 2013-07-31 | 2020-03-17 | $321 | $398 | -$77 | -$77 |
| GS HIGH YIELD FLOATING RATE FUND DE DISCRETION EXERCISED | 2013-12-31 | 2020-03-17 | $321 | $398 | -$77 | -$77 |
| GS HIGH YIELD FLOATING RATE FUND DE DISCRETION EXERCISED | 2014-05-30 | 2020-03-17 | $323 | $400 | -$77 | -$77 |
| GS HIGH YIELD FLOATING RATE FUND DE DISCRETION EXERCISED | 2014-08-29 | 2020-03-17 | $326 | $401 | -$75 | -$75 |
| GS HIGH YIELD FLOATING RATE FUND DE DISCRETION EXERCISED | 2014-09-30 | 2020-03-17 | $326 | $398 | -$72 | -$72 |
| GS HIGH YIELD FLOATING RATE FUND DE DISCRETION EXERCISED | 2013-08-30 | 2020-03-17 | $334 | $413 | -$79 | -$79 |
| GS HIGH YIELD FLOATING RATE FUND DE DISCRETION EXERCISED | 2014-07-31 | 2020-03-17 | $338 | $417 | -$79 | -$79 |
| GS HIGH YIELD FLOATING RATE FUND DE DISCRETION EXERCISED | 2013-05-31 | 2020-03-17 | $342 | $425 | -$83 | -$83 |
| GS HIGH YIELD FLOATING RATE FUND DE DISCRETION EXERCISED | 2014-03-31 | 2020-03-17 | $342 | $424 | -$82 | -$82 |
| GS HIGH YIELD FLOATING RATE FUND DE DISCRETION EXERCISED | 2015-04-30 | 2020-03-17 | $348 | $426 | -$78 | -$78 |
| GS HIGH YIELD FLOATING RATE FUND DE DISCRETION EXERCISED | 2018-03-29 | 2020-03-17 | $350 | $416 | -$66 | -$66 |
| GS HIGH YIELD FLOATING RATE FUND DE DISCRETION EXERCISED | 2014-10-31 | 2020-03-17 | $354 | $433 | -$79 | -$79 |
| GS HIGH YIELD FLOATING RATE FUND DE DISCRETION EXERCISED | 2015-03-31 | 2020-03-17 | $355 | $433 | -$78 | -$78 |
| GS HIGH YIELD FLOATING RATE FUND DE DISCRETION EXERCISED | 2015-01-30 | 2020-03-17 | $370 | $447 | -$77 | -$77 |
| GS HIGH YIELD FLOATING RATE FUND DE DISCRETION EXERCISED | 2015-07-31 | 2020-03-17 | $370 | $447 | -$77 | -$77 |
| GS HIGH YIELD FLOATING RATE FUND DE DISCRETION EXERCISED | 2015-11-30 | 2020-03-17 | $372 | $434 | -$62 | -$62 |
| GS HIGH YIELD FLOATING RATE FUND DE DISCRETION EXERCISED | 2014-11-28 | 2020-03-17 | $373 | $456 | -$83 | -$83 |
| GS HIGH YIELD FLOATING RATE FUND DE DISCRETION EXERCISED | 2015-06-30 | 2020-03-17 | $379 | $459 | -$80 | -$80 |
| GS HIGH YIELD FLOATING RATE FUND DE DISCRETION EXERCISED | 2015-05-29 | 2020-03-17 | $380 | $465 | -$85 | -$85 |
| GS HIGH YIELD FLOATING RATE FUND DE DISCRETION EXERCISED | 2014-12-31 | 2020-03-17 | $381 | $460 | -$79 | -$79 |
| GS HIGH YIELD FLOATING RATE FUND DE DISCRETION EXERCISED | 2017-04-28 | 2020-03-17 | $382 | $458 | -$76 | -$76 |
| GS HIGH YIELD FLOATING RATE FUND DE DISCRETION EXERCISED | 2015-10-30 | 2020-03-17 | $386 | $458 | -$72 | -$72 |
| GS HIGH YIELD FLOATING RATE FUND DE DISCRETION EXERCISED | 2015-09-30 | 2020-03-17 | $389 | $461 | -$72 | -$72 |
| GS HIGH YIELD FLOATING RATE FUND DE DISCRETION EXERCISED | 2016-11-30 | 2020-03-17 | $389 | $463 | -$74 | -$74 |
| GS HIGH YIELD FLOATING RATE FUND DE DISCRETION EXERCISED | 2017-01-31 | 2020-03-17 | $394 | $471 | -$77 | -$77 |
| GS HIGH YIELD FLOATING RATE FUND DE DISCRETION EXERCISED | 2015-08-31 | 2020-03-17 | $395 | $473 | -$78 | -$78 |
| GS HIGH YIELD FLOATING RATE FUND DE DISCRETION EXERCISED | 2016-02-29 | 2020-03-17 | $396 | $450 | -$54 | -$54 |
| GS HIGH YIELD FLOATING RATE FUND DE DISCRETION EXERCISED | 2015-12-31 | 2020-03-17 | $397 | $457 | -$60 | -$60 |
| GS HIGH YIELD FLOATING RATE FUND DE DISCRETION EXERCISED | 2016-12-30 | 2020-03-17 | $397 | $475 | -$78 | -$78 |
| GS HIGH YIELD FLOATING RATE FUND DE DISCRETION EXERCISED | 2017-06-30 | 2020-03-17 | $397 | $474 | -$77 | -$77 |
| GS HIGH YIELD FLOATING RATE FUND DE DISCRETION EXERCISED | 2016-09-30 | 2020-03-17 | $404 | $484 | -$80 | -$80 |
| GS HIGH YIELD FLOATING RATE FUND DE DISCRETION EXERCISED | 2016-04-29 | 2020-03-17 | $406 | $479 | -$73 | -$73 |
| GS HIGH YIELD FLOATING RATE FUND DE DISCRETION EXERCISED | 2017-09-29 | 2020-03-17 | $409 | $488 | -$79 | -$79 |
| GS HIGH YIELD FLOATING RATE FUND DE DISCRETION EXERCISED | 2016-10-31 | 2020-03-17 | $413 | $493 | -$80 | -$80 |
| GS HIGH YIELD FLOATING RATE FUND DE DISCRETION EXERCISED | 2018-07-31 | 2020-03-17 | $413 | $489 | -$76 | -$76 |
| GS HIGH YIELD FLOATING RATE FUND DE DISCRETION EXERCISED | 2017-03-31 | 2020-03-17 | $417 | $498 | -$81 | -$81 |
| GS HIGH YIELD FLOATING RATE FUND DE DISCRETION EXERCISED | 2017-05-31 | 2020-03-17 | $417 | $501 | -$84 | -$84 |
| GS HIGH YIELD FLOATING RATE FUND DE DISCRETION EXERCISED | 2016-01-29 | 2020-03-17 | $418 | $479 | -$61 | -$61 |
| GS HIGH YIELD FLOATING RATE FUND DE DISCRETION EXERCISED | 2017-11-30 | 2020-03-17 | $420 | $501 | -$81 | -$81 |
| GS HIGH YIELD FLOATING RATE FUND DE DISCRETION EXERCISED | 2017-08-31 | 2020-03-17 | $422 | $503 | -$81 | -$81 |
| GS HIGH YIELD FLOATING RATE FUND DE DISCRETION EXERCISED | 2018-02-28 | 2020-03-17 | $423 | $503 | -$80 | -$80 |
| GS HIGH YIELD FLOATING RATE FUND DE DISCRETION EXERCISED | 2016-08-31 | 2020-03-17 | $423 | $505 | -$82 | -$82 |
| GS HIGH YIELD FLOATING RATE FUND DE DISCRETION EXERCISED | 2016-07-29 | 2020-03-17 | $423 | $504 | -$81 | -$81 |
| GS HIGH YIELD FLOATING RATE FUND DE DISCRETION EXERCISED | 2016-06-30 | 2020-03-17 | $425 | $500 | -$75 | -$75 |
| GS HIGH YIELD FLOATING RATE FUND DE DISCRETION EXERCISED | 2017-10-31 | 2020-03-17 | $425 | $508 | -$83 | -$83 |
| GS HIGH YIELD FLOATING RATE FUND DE DISCRETION EXERCISED | 2016-03-31 | 2020-03-17 | $431 | $501 | -$70 | -$70 |
| GS HIGH YIELD FLOATING RATE FUND DE DISCRETION EXERCISED | 2016-05-31 | 2020-03-17 | $435 | $515 | -$80 | -$80 |
| GS HIGH YIELD FLOATING RATE FUND DE DISCRETION EXERCISED | 2017-07-31 | 2020-03-17 | $435 | $520 | -$85 | -$85 |
| GS HIGH YIELD FLOATING RATE FUND DE DISCRETION EXERCISED | 2017-12-29 | 2020-03-17 | $442 | $526 | -$84 | -$84 |
| GS HIGH YIELD FLOATING RATE FUND DE DISCRETION EXERCISED | 2018-01-31 | 2020-03-17 | $457 | $547 | -$90 | -$90 |
| GS HIGH YIELD FLOATING RATE FUND DE DISCRETION EXERCISED | 2018-04-30 | 2020-03-17 | $467 | $554 | -$87 | -$87 |
| GS HIGH YIELD FLOATING RATE FUND DE DISCRETION EXERCISED | 2018-05-31 | 2020-03-17 | $467 | $554 | -$87 | -$87 |
| GS HIGH YIELD FLOATING RATE FUND DE DISCRETION EXERCISED | 2018-06-29 | 2020-03-17 | $479 | $565 | -$86 | -$86 |
| GS HIGH YIELD FLOATING RATE FUND DE DISCRETION EXERCISED | 2018-09-28 | 2020-03-17 | $483 | $572 | -$89 | -$89 |
| GS HIGH YIELD FLOATING RATE FUND DE DISCRETION EXERCISED | 2018-08-31 | 2020-03-17 | $485 | $574 | -$89 | -$89 |
| GS HIGH YIELD FLOATING RATE FUND DE DISCRETION EXERCISED | 2018-10-31 | 2020-03-17 | $534 | $628 | -$94 | -$94 |
| GS HIGH YIELD FLOATING RATE FUND DE DISCRETION EXERCISED | 2019-02-28 | 2020-03-17 | $543 | $630 | -$87 | -$87 |
| GS HIGH YIELD FLOATING RATE FUND DE DISCRETION EXERCISED | 2018-11-30 | 2020-03-17 | $559 | $648 | -$89 | -$89 |
| GS HIGH YIELD FLOATING RATE FUND DE DISCRETION EXERCISED | 2019-01-31 | 2020-03-17 | $582 | $666 | -$84 | -$84 |
| GS HIGH YIELD FLOATING RATE FUND DE DISCRETION EXERCISED | 2018-12-31 | 2020-03-17 | $586 | $657 | -$71 | -$71 |
| GS HIGH YIELD FLOATING RATE FUND DE DISCRETION EXERCISED | 2013-04-01 | 2020-03-17 | $24,105 | $29,964 | -$5,859 | -$5,859 |
| GS HIGH YIELD FLOATING RATE FUND DE DISCRETION EXERCISED | 2013-02-21 | 2020-03-17 | $76,636 | $94,857 | -$18,221 | -$18,221 |
| SPDR S&P BANK ETF AVG.PRICE IN ACCORD WITH THE CLIENT'S INSTRUCTIONS DE DISC | 2018-12-26 | 2020-04-09 | $42,549 | $50,021 | -$7,472 | -$7,472 |
| WISDOMTREE EUR HDGD EQ FD CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S INSTRUCT | 2014-10-23 | 2020-04-09 | $35,817 | $36,326 | -$509 | -$509 |
| GS MLP ENERGY INFRASTRUCTURE FUND DE DISCRETION EXERCISED | 2016-11-10 | 2020-04-17 | $6 | $12 | -$6 | -$6 |
| GS MLP ENERGY INFRASTRUCTURE FUND DE DISCRETION EXERCISED | 2015-08-04 | 2020-04-17 | $341 | $875 | -$534 | -$534 |
| GS MLP ENERGY INFRASTRUCTURE FUND DE DISCRETION EXERCISED | 2015-11-03 | 2020-04-17 | $353 | $764 | -$411 | -$411 |
| GS MLP ENERGY INFRASTRUCTURE FUND DE DISCRETION EXERCISED | 2017-02-10 | 2020-04-17 | $398 | $970 | -$572 | -$572 |
| GS MLP ENERGY INFRASTRUCTURE FUND DE DISCRETION EXERCISED | 2016-11-10 | 2020-04-17 | $413 | $867 | -$454 | -$454 |
| GS MLP ENERGY INFRASTRUCTURE FUND DE DISCRETION EXERCISED | 2017-05-10 | 2020-04-17 | $442 | $997 | -$555 | -$555 |
| GS MLP ENERGY INFRASTRUCTURE FUND DE DISCRETION EXERCISED | 2017-11-10 | 2020-04-17 | $498 | $991 | -$493 | -$493 |
| GS MLP ENERGY INFRASTRUCTURE FUND DE DISCRETION EXERCISED | 2017-08-10 | 2020-04-17 | $508 | $1,019 | -$511 | -$511 |
| GS MLP ENERGY INFRASTRUCTURE FUND DE DISCRETION EXERCISED | 2016-08-10 | 2020-04-17 | $509 | $1,064 | -$555 | -$555 |
| GS MLP ENERGY INFRASTRUCTURE FUND DE DISCRETION EXERCISED | 2018-05-30 | 2020-04-17 | $511 | $1,082 | -$571 | -$571 |
| GS MLP ENERGY INFRASTRUCTURE FUND DE DISCRETION EXERCISED | 2018-02-27 | 2020-04-17 | $524 | $1,042 | -$518 | -$518 |
| GS MLP ENERGY INFRASTRUCTURE FUND DE DISCRETION EXERCISED | 2016-05-06 | 2020-04-17 | $529 | $1,017 | -$488 | -$488 |
| GS MLP ENERGY INFRASTRUCTURE FUND DE DISCRETION EXERCISED | 2016-02-04 | 2020-04-17 | $532 | $805 | -$273 | -$273 |
| GS MLP ENERGY INFRASTRUCTURE FUND DE DISCRETION EXERCISED | 2018-08-30 | 2020-04-17 | $547 | $1,203 | -$656 | -$656 |
| GS MLP ENERGY INFRASTRUCTURE FUND DE DISCRETION EXERCISED | 2019-02-27 | 2020-04-17 | $648 | $1,291 | -$643 | -$643 |
| GS MLP ENERGY INFRASTRUCTURE FUND DE DISCRETION EXERCISED | 2018-11-29 | 2020-04-17 | $712 | $1,379 | -$667 | -$667 |
| GS MLP ENERGY INFRASTRUCTURE FUND DE DISCRETION EXERCISED | 2014-01-31 | 2020-04-17 | $9,896 | $27,790 | -$17,894 | -$17,894 |
| ISHARES TRUST-ISHARES CURRENCY HEDGED MSCI EAFE ETF AVG.PRICE IN ACCORD WITH | 2015-03-13 | 2020-09-28 | $55,062 | $55,204 | -$142 | -$142 |
| VANGUARD INDEX FUNDS - VANGUAR VANGUARD SMALL-CAP ETF AVG.PRICE IN ACCORD WI | 2013-04-01 | 2020-09-28 | $50,702 | $30,147 | $20,555 | $20,555 |
| JPMORGAN CHASE & CO. LINKED TO BASKET OF INDICES UPSIDE LEVERED CAPPED W BUF | 2019-03-06 | 2020-12-09 | $216,339 | $199,000 | $17,339 | $17,339 |
| GS HIGH YIELD FLOATING RATE FUND DE DISCRETION EXERCISED | 2020-02-28 | 2020-03-17 | $521 | $593 | -$72 | -$72 |
| GS HIGH YIELD FLOATING RATE FUND DE DISCRETION EXERCISED | 2019-11-29 | 2020-03-17 | $553 | $635 | -$82 | -$82 |
| GS HIGH YIELD FLOATING RATE FUND DE DISCRETION EXERCISED | 2019-12-31 | 2020-03-17 | $557 | $648 | -$91 | -$91 |
| GS HIGH YIELD FLOATING RATE FUND DE DISCRETION EXERCISED | 2019-09-30 | 2020-03-17 | $563 | $649 | -$86 | -$86 |
| GS HIGH YIELD FLOATING RATE FUND DE DISCRETION EXERCISED | 2020-01-31 | 2020-03-17 | $569 | $662 | -$93 | -$93 |
| GS HIGH YIELD FLOATING RATE FUND DE DISCRETION EXERCISED | 2019-04-30 | 2020-03-17 | $576 | $673 | -$97 | -$97 |
| GS HIGH YIELD FLOATING RATE FUND DE DISCRETION EXERCISED | 2019-06-28 | 2020-03-17 | $589 | $681 | -$92 | -$92 |
| GS HIGH YIELD FLOATING RATE FUND DE DISCRETION EXERCISED | 2019-10-31 | 2020-03-17 | $591 | $674 | -$83 | -$83 |
| GS HIGH YIELD FLOATING RATE FUND DE DISCRETION EXERCISED | 2019-07-31 | 2020-03-17 | $599 | $695 | -$96 | -$96 |
| GS HIGH YIELD FLOATING RATE FUND DE DISCRETION EXERCISED | 2019-08-30 | 2020-03-17 | $604 | $695 | -$91 | -$91 |
| GS HIGH YIELD FLOATING RATE FUND DE DISCRETION EXERCISED | 2019-05-31 | 2020-03-17 | $611 | $708 | -$97 | -$97 |
| GS HIGH YIELD FLOATING RATE FUND DE DISCRETION EXERCISED | 2019-03-29 | 2020-03-17 | $616 | $709 | -$93 | -$93 |
| GS MLP ENERGY INFRASTRUCTURE FUND DE DISCRETION EXERCISED | 2020-02-27 | 2020-04-17 | $521 | $772 | -$251 | -$251 |
| GS MLP ENERGY INFRASTRUCTURE FUND DE DISCRETION EXERCISED | 2019-05-30 | 2020-04-17 | $711 | $1,410 | -$699 | -$699 |
| GS MLP ENERGY INFRASTRUCTURE FUND DE DISCRETION EXERCISED | 2019-08-29 | 2020-04-17 | $759 | $1,441 | -$682 | -$682 |
| GS MLP ENERGY INFRASTRUCTURE FUND DE DISCRETION EXERCISED | 2019-11-27 | 2020-04-17 | $908 | $1,559 | -$651 | -$651 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$52,602 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $65 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $65 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $65 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,684 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,684 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,619 | OverpaymentAmt |
| Applied To ES Tax | $1,619 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | SCOTT R JONES | IndividualWithBooksNm |
| Phone | 6178322925 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 NEHOIDEN STREET | AddressLine1Txt |
| City | NEEDHAM | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 024921948 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,813,113 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $130,401 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,943,514 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,943,514 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $29,153 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,914,361 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $95,718 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $95,718 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $65 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $65 | TotalTaxAmt |
| Distributable Before Adj | $95,653 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $95,653 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $95,653 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $100,910 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $100,910 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $100,910 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $95,653 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $9,301 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $10,282 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $4,089 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $6,871 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $592 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $31,135 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $100,910 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $95,653 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,257 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $36,392 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $9,301 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $27,091 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $10,282 | ExcessFromYear4Amt |
| Excess From Year3 | $4,089 | ExcessFromYear3Amt |
| Excess From Year2 | $6,871 | ExcessFromYear2Amt |
| Excess From Year1 | $592 | ExcessFromYear1Amt |
| Excess From Current Year | $5,257 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SCOTT R JONES | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BABY BASICS | ||||||
| PO BOX 920507 | NEEDHAM | MA | 02492 | PC | SUPPORT OF CHILDREN IN NEED | $2,423 |
| CHILDFUND INTERNATIONAL | ||||||
| 2821 EMERYWOOD PARKWAY | RICHMOND | VA | 23294 | PC | SUPPORT OF CHILDREN IN NEED | $1,000 |
| CHRIST CHURCH | ||||||
| 1132 HIGHLAND AVENUE | NEEDHAM | MA | 02492 | PC | PRESBYTERIAN CHURCH WORK | $27,000 |
| CIRCLE OF HOPE | ||||||
| PO BOX 920724 65 ROSEMARY STREET | NEEDHAM | MA | 02492 | PC | CANCER PATIENT SUPPORT | $500 |
| CRADLES TO CRAYONS | ||||||
| 155 NORTH BEACON STREET | BRIGHTON | MA | 02135 | PC | SUPPORT OF CHILDREN IN NEED | $500 |
| DETROIT GOODFELLOWS | ||||||
| PO BOX 44444 | DETROIT | MI | 48105 | PC | SUPPORT OF DETROIT AREA FAMILIES IN NEED | $100 |
| DUKE UNIVERSITY | ||||||
| 324 BLACKWELL STREET SUITE 850 | DURHAM | NC | 27701 | PC | SUPPORT OF FOREST ECON STUDIES | $10,000 |
| ELIZABETHTOWN COLLEGE | ||||||
| ONE ALPHA DRIVE | ELIZABETHTOWN | PA | 17023 | PC | ANNUAL FUND | $25,000 |
| FOREST HISTORY SOCIETY | ||||||
| 701 WILLIAM VICKERS AVENUE | DURHAM | NC | 27701 | PC | FOREST HISTORY PRESERVATION | $500 |
| ITALIAN HOME FOR CHILDREN | ||||||
| 1125 CENTRE STREET | JAMAICA PLAIN | MA | 02130 | PC | SUPPORT OF HOMELESS CHILDREN | $100 |
| LUMBERTON FIRE DEPARTMENT | ||||||
| 34 MUNICIPAL DRIVE | LUMBERTON | NJ | 08048 | PC | FIRE DEPARTMENT SUPPORT | $50 |
| MAKE A WISH | ||||||
| 1702 EAST HIGHLAND AVENUE SUITE 400 | PHOENIX | AZ | 85012 | PC | SUPPORT OF CHILDREN IN NEED | $100 |
| MEDFORD MONTHLY MEETING | ||||||
| 14 UNION STREET | MEDFORD | NJ | 08055 | PC | HISTORICAL SUPPORT | $1,000 |
| NEEDHAM COMMUNITY COUNCIL | ||||||
| 570 HILLSIDE AVENUE | NEEDHAM | MA | 02494 | PC | FOOD PANTRY | $700 |
| NEEDHAM HISTORY CENTER | ||||||
| 1147 CENTRAL AVENUE | NEEDHAM | MA | 02492 | PC | HISTORIC PRESERVATION | $500 |
| PHILADELPHIA YEARLY MEETING | ||||||
| 1515 CHERRY STREET | PHILADELPHIA | PA | 19102 | PC | QUAKER IN | $1,000 |
| PINE STREET INN | ||||||
| 444 HARRISON AVENUE | BOSTON | MA | 02118 | PC | SUPPORT OF HOMELESS IN NEED | $500 |
| ROSIE'S PLACE | ||||||
| 889 HARRISON AVENUE | BOSTON | MA | 02118 | PC | SUPPORT OF HOMELESS IN NEED | $500 |
| SAVE THE CHILDREN | ||||||
| 501 KINGS HIGHWAY EAST SUITE 400 | FAIRFIELD | CT | 06825 | PC | SUPPORT OF CHILDREN IN NEED | $100 |
| THE HOME FOR LITTLE WANDERERS | ||||||
| 10 GUEST STREET | BOSTON | MA | 02135 | PC | SUPPORT OF CHILDREN IN NEED | $500 |
| WESTPORT LAND CONSERVATION TRUST | ||||||
| PO BOX 3975 | WESTPORT | MA | 02790 | PC | SUPPORT OF HOMELESS IN NEED | $25,000 |
| WGBH | ||||||
| 1 GUEST STREET | BOSTON | MA | 02135 | PC | EDUCATIONAL PROGRAMS AND SERVICES | $250 |
| WORLD FORESTRY CENTER | ||||||
| 4033 SOUTHWEST CANYON ROAD | PORTLAND | OR | 97221 | PC | EDUCATE AND INFORM ABOUT WORLD'S FORESTS | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $97,823 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $349 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $26,001 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$52,602 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$26,252 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$26,252 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $6,175 | Amt |
| Net Investment Income | $3,088 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,087 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GS FINANCE CORP LINKED TO BASKET OF INDICES | $120,000 | $139,933 |
| S&P 500 ETF TRUST | $144,742 | $248,930 |
| RUSSELL 1000 GROWTH INDEX FUND | $179,963 | $583,077 |
| RUSSELL 1000 VALUE INDEX FUND | $308,107 | $486,485 |
| MSCI US SMALL CAP INDEX FUND | $69,886 | $160,806 |
| MSCI EAFE 100% HEDGED TO USD INDEX FUND | $39,779 | $43,694 |
| MSCI EAFE INDEX FUND | $96,725 | $113,015 |
| MSCI EMERGING MARKETS INDEX FUND | $36,437 | $42,886 |
| MORGAN STANLEY FINANCE LLC STRUCTURED NOTE | $50,000 | $55,540 |
| MOGAN STANLEY FINANCE LLC STRUCTURED NOTE | $110,000 | $108,746 |
| JPMORGAN CHASE & CO. STRUCTURED NOTE | $110,000 | $107,855 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX TIMING DIFFERENCES | Desc |
| Amt | $1,239 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK MANAGEMENT FEES | Desc |
| Revenue And Expenses Per Books | $17,343 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $17,343 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $450 | $450 | $0 |
| FEDERAL EXCISE TAX | $698 | $0 | $0 |
Comments