HEARTHSTONE FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
HEARTHSTONE FOUNDATION (EIN 46-6419865)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-05-06
IRS object ID
202021279349101702
Schema version
2019v5.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2020-05-06T15:14:47-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

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 Line1975 OAK STREET SUITE 500AddressLine1Txt
CityEUGENECityNm
State AbbreviationORStateAbbreviationCd
ZIP97401ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

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
Signature2020-04-22SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJAMES L WORKMANPreparerPersonNm
PTINP00361917PTIN
Phone5416861040PhoneNum
Preparation2020-04-21PreparationDt
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,146,200FMVAssetsEOYAmt
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$2,519InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$2,519InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$47,598DividendsRevAndExpnssAmt
Dividends Net Invst Incm$47,598DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$3,077NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$202,077GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$3,077CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$53,194TotalRevAndExpnssAmt
Total Net Invst Incm$53,194TotalNetInvstIncmAmt
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$5,752AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,876AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,876AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$2,518TaxesRevAndExpnssAmt
Taxes Net Invst Incm$805TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$35TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$15,789OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$15,789OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$24,059TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$19,470TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,911TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$95,490ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$95,490ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$119,549TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$19,470TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$98,401TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$66,355ExcessRevenueOverExpensesAmt
Net Investment Income$33,724NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash EOY$1,207CashEOYAmt
Cash EOYFMV$1,207CashEOYFMVAmt
Sav And Temp Cash Invst BOY$221,399SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$19,038SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$19,038SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,234,683CorporateStockBOYAmt
Corporate Stock EOY$1,353,195CorporateStockEOYAmt
Corporate Stock EOYFMV$1,952,730CorporateStockEOYFMVAmt
Other Investments BOY$157,696OtherInvestmentsBOYAmt
Other Investments EOY$173,225OtherInvestmentsEOYAmt
Other Investments EOYFMV$173,225OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,613,778TotalAssetsBOYAmt
Total Assets EOY$1,546,665TotalAssetsEOYAmt
Total Assets EOYFMV$2,146,200TotalAssetsEOYFMVAmt
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$1,613,778RetainedEarningBOYAmt
Retained Earning EOY$1,546,665RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,613,778TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,546,665TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,613,778TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,546,665TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,613,778TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$66,355ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,547,423SubtotalAmt
Other Decreases$758OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,546,665TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED SECURITYPropertyDesc
Gross Sales Price$202,077GrossSalesPriceAmt
Cost Or Other Basis$199,000CostOrOtherBasisAmt
Gain Or Loss$3,077GainOrLossAmt
Gains Minus Excess Or Losses$3,077GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$3,077CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$104,503AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,985,820NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.052625DistributionYr1Rt
Adjusted Qlfy Distri Yr2$100,763AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,958,161NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.051458DistributionYr2Rt
Adjusted Qlfy Distri Yr3$101,530AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,830,121NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.055477DistributionYr3Rt
Adjusted Qlfy Distri Yr4$105,695AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,940,327NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.054473DistributionYr4Rt
Adjusted Qlfy Distri Yr5$109,426AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$2,059,381NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.053135DistributionYr5Rt
Total Distribution0.267168TotalDistributionRt
Average Distribution0.053434AverageDistributionRt
Net Vl Noncharitable Assets$1,969,661NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$105,247AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$337NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$105,584AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$98,401QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$674InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$674SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$674TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,678EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$1,678TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$1,004OverpaymentAmt
Applied To ES Tax$1,004AppliedToESTaxAmt
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$1,897,735AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$101,921AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,999,656TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,999,656AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$29,995CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,969,661NetVlNoncharitableAssetsAmt
Minimum Investment Return$98,483MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$98,483MinimumInvestmentReturnAmt
Tax Based On Investment Income$674TaxBasedOnInvestmentIncomeAmt
Total Tax$674TotalTaxAmt
Distributable Before Adj$97,809DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$97,809DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$97,809DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$98,401ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$98,401QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$98,401AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$97,809DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$6,689ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$9,301ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$10,282ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$4,089ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$6,871ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$37,232TotalExcessDistributionCyovAmt
Qualifying Distributions$98,401QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$97,809AppliedToCurrentYearAmt
Remaining Distri From Corpus$592RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$37,824TotalCorpusAmt
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$6,689ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$31,135ExcessDistriCyovToNextYrAmt
Excess From Year4$9,301ExcessFromYear4Amt
Excess From Year3$10,282ExcessFromYear3Amt
Excess From Year2$4,089ExcessFromYear2Amt
Excess From Year1$6,871ExcessFromYear1Amt
Excess From Current Year$592ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BOSTON BULL PEN
PO BOX 920512NEEDHAMMA02492PCSUPPORTS THOSE IN NEED$1,000
DUKE UNIVERSITY
324 BLACKWELL STREET SUITE 850DURHAMNC27701PCSUPPORT OF FOREST ECON STUDIES$34,740
ELIZABETHTOWN COLLEGE
ONE ALPHA DRIVEELIZABETHTOWNPA17023PCANNUAL FUND$26,000
FLINT KIDS FUND
500 SOUTH SAGINAW STREET SUITE 200FLINTMI48502PCLONG-TERM HEALTH AND DEVELOPMENT NEEDS OF FLINT CHILDREN$500
HADDONFIELD QUARTERLY MEETING
47 FRIENDS AVENUEHADDONFIELDNJ08033PCQUAKER PROGRAMS$3,500
LUMBERTON FIRE DEPARTMENT
34 MUNICIPAL DRIVELUMBERTONNJ08048PCFIRE DEPARTMENT SUPPORT$50
MEDFORD LEAS FOUNDATION
ONE MEDFORD LEAS WAYMEDFORDNJ08055PCSENIOR LIVING$2,000
MEDFORD MONTHLY MEETING
14 UNION STREETMEDFORDNJ08055PCHISTORICAL SUPPORT$2,500
NEEDHAM HIGH BOOSTERS
609 WEBSTER STREETNEEDHAMMA02494PCSUPPORTING COMMUNITY HIGH SCHOOL ACTIVITIES$200
OLD NEWBOY'S GOODFELLOW
PO BOX 44444DETROITMI48244PCCOMMUNITY IMPROVEMENT$1,000
PROTECT OUR BREASTS
121 PRESIDENTS DRIVEAMHERSTMA01003PCBREAST CANCER RESEARCH$1,000
WELLESLEY FRIENDS MEETING
26 BENVENUE STREETWELLESLEYMA02482PCQUAKER PROGRAMS$20,000
WESTPORT LAND CONSERVATION TRUST
PO BOX 3975WESTPORTMA02790PCHOMELESS IN NEED$1,000
WESTPORT RIVER ALLIANCE
1151 MAIN ROADWESTPORTMA02790PCWATER CONSERVATION$1,000
WILY NETWORK
1920 CENTRE STREET SUITE 1WEST ROXBURYMA02132PCHELPING STUDENTS WITH NEEDS GRADUATE$500
WORLD FORESTRY CENTER
4033 SW CANYON ROADPORTLANDOR97221PCEDUCATE AND INFORM ABOUT WORLD'S FOERESTS$500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$95,490TotalGrantOrContriPdDurYrAmt
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$2,519ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$47,598ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$3,077ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$53,194ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$53,194TotalIncomeProducingActyAmt

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$5,752Amt
Net Investment Income$2,876NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,876DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
GS FINANCE CORP LINKED TO BASKET OF INDICES$120,000$128,364
S&P 500 ETF BANK$50,021$65,544
S&P 500 ETF TRUST$122,757$183,061
RUSSELL 1000 GROWTH INDEX FUND$179,963$425,375
RUSSELL 1000 VALUE INDEX FUND$207,334$368,905
MSCI US SMALL CAP INDEX FUND$100,031$191,480
GS MLP ENERGY INFRASTRUCTURE FUND$109,399$73,776
MSCI EAFE 100% HEDGED TO USD INDEX FUND$94,982$104,483
MSCI EAFE INDEX FUND$96,725$107,563
WISDOMTREE EUROPE HEDGED EQUITY INDEX FUND$36,326$46,519
MSCI EMERGING MARKETS INDEX FUND$36,657$37,466
JPMORGAN CHASE & CO$199,000$220,194

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemGS HIGH YIELD FLOATING RATE FUND INSTITUTIONAL SHARESCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$173,225BookValueAmt
EOYFMV$173,225EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescBOOK/TAX TIMING DIFFERENCESDesc
Amt$758Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK MANAGEMENT FEES$15,776$15,776$0
ACCRUED EXPENSES$13$13$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STATE TAXES$35$0$35
FOREIGN TAXES$805$805$0
FEDERAL EXCISE TAX$1,678$0$0

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