HEARTHSTONE FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- HEARTHSTONE FOUNDATION (EIN 46-6419865)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-15
- IRS object ID
- 201931359349102263
- Schema version
- 2018v3.1
- 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
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-15T12:28:20-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES L WORKMAN | PreparerPersonNm |
| PTIN | P00361917 | PTIN |
| Phone | 5416861040 | PhoneNum |
| Preparation | 2019-05-10 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 12.129.7.100 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-10 | IPDt |
| IP Tm | 10:15:36 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 04AC3BC5301D88D6367FF888E970AED671A35C09 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,842,368 | 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 | $6,655 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,655 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $37,186 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $37,186 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $58,330 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $142,345 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $58,330 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $14 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $14 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $102,185 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $102,185 | 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 | $5,519 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,759 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,760 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,342 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $686 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $35 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $15,766 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15,766 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $22,627 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,211 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,795 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $101,708 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $101,708 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $124,335 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,211 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $104,503 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$22,150 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $82,974 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $122 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $295,958 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $221,399 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $221,399 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,188,533 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,234,683 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,477,425 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $150,960 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $157,696 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $143,544 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,635,573 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,613,778 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,842,368 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $1,635,573 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,613,778 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,635,573 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,613,778 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,635,573 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,613,778 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,635,573 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$22,150 | ExcessRevenueOverExpensesAmt |
| Other Increases | $355 | OtherIncreasesAmt |
| Subtotal | $1,613,778 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,613,778 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $142,345 | GrossSalesPriceAmt |
| Cost Or Other Basis | $84,015 | CostOrOtherBasisAmt |
| Gain Or Loss | $58,330 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $58,330 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $58,330 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $100,763 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,958,161 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051458 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $101,530 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,830,121 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.055477 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $105,695 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,940,327 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.054473 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $109,426 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,059,381 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053135 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $98,448 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,977,173 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049792 | DistributionYr5Rt |
| Total Distribution | 0.264335 | TotalDistributionRt |
| Average Distribution | 0.052867 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,985,820 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $104,984 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $830 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $105,814 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $104,503 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,659 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,659 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,659 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $640 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $640 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,019 | TaxDueAmt |
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 | $1,650,563 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $365,498 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,016,061 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,016,061 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $30,241 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,985,820 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $99,291 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $99,291 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,659 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,659 | TotalTaxAmt |
| Distributable Before Adj | $97,632 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $97,632 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $97,632 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $104,503 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $104,503 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $104,503 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $97,632 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $394 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $6,689 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $9,301 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $10,282 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,089 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $30,755 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $104,503 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $97,632 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,871 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $37,626 | 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 | $394 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $37,232 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $6,689 | ExcessFromYear4Amt |
| Excess From Year3 | $9,301 | ExcessFromYear3Amt |
| Excess From Year2 | $10,282 | ExcessFromYear2Amt |
| Excess From Year1 | $4,089 | ExcessFromYear1Amt |
| Excess From Current Year | $6,871 | 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 (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| THE ESTAUGH | ||||||
| ONE MEDFORD LEAS WAY | MEDFORD | NJ | 08055 | PC | SENIOR LIVING | $21,000 |
| ELIZABETHTOWN COLLEGE | ||||||
| ONE ALPHA DRIVE | ELIZABETHTOWN | PA | 17023 | PC | ANNUAL FUND | $27,000 |
| DUKE UNIVERSITY | ||||||
| 324 BLACKWELL STREET SUITE 850 | DURHAM | NC | 27701 | PC | SUPPORT OF FOREST ECON STUDIES | $10,000 |
| AMERICAN CHESTNUT FOUNDATION | ||||||
| 2016 FOREST RESOURCES LAB | UNIVERSITY PARK | PA | 16802 | PC | FOREST CONSERVATION | $250 |
| WELLESLEY FRIENDS MEETING | ||||||
| 26 BENVENUE STREET | WELLESLEY | MA | 02482 | PC | QUAKER PROGRAMS | $10,000 |
| BRANDON OAKS ENDOWMENT FUND | ||||||
| 3807 BRANDON AVENUE SW SUITE 2440 | ROANOKE | VA | 24018 | PC | SENIOR LIVING | $250 |
| WESTPORT LAND CONSERVATION TRUST | ||||||
| PO BOX 3975 | WESTPORT | MA | 02790 | PC | LAND CONSERVATION | $250 |
| WESTPORT HISTORICAL SOCIETY | ||||||
| 25 DRIFT ROAD | WESTPORT | MA | 02790 | PC | HISTORICAL SUPPORT | $125 |
| LUMBERTON FIRE DEPARTMENT | ||||||
| 34 MUNICIPAL DRIVE | LUMBERTON | NJ | 08048 | PC | FIRE DEPARTMENT SUPPORT | $150 |
| VETERANS OF FOREIGN WARS | ||||||
| 406 WEST 34TH STREET | KANSAS CITY | MO | 64111 | PC | VETERANS ASSISTANCE | $100 |
| NEEDHAM HISTORY CENTER | ||||||
| 1147 CENTRAL AVENUE | NEEDHAM | MA | 02492 | PC | HISTORIC PRESERVATION | $250 |
| CATHEDRAL KITCHEN | ||||||
| 1514 FEDERAL STREET | CAMDEN | NJ | 08105 | PC | FOOD PANTRY | $100 |
| HADDONFIELD QUARTERLY MEETING | ||||||
| 47 FRIENDS AVENUE | HADDONFIELD | NJ | 08033 | PC | QUAKER PROGRAMS | $7,000 |
| MEDFORD MONTHLY MEETING | ||||||
| 14 UNION STREET | MEDFORD | NJ | 08055 | PC | HISTORICAL SUPPORT | $2,000 |
| BOSTON RESCUE MISSION | ||||||
| 39 KINGSTON STREET | BOSTON | MA | 02111 | PC | HOMELESS SHELTER | $100 |
| PARALYZED VETERANS OF AMERICA | ||||||
| 801 EIGHTEENTH STREET NW | WASHINGTON | DC | 20006 | PC | VETERANS ASSISTANCE | $50 |
| PINE STREET INN | ||||||
| 444 HARRISON AVENUE | BOSTON | MA | 02118 | PC | HOMELESS IN NEED | $250 |
| CRADLES TO CRAYONS | ||||||
| 155 NORTH BEACON STREET | BRIGHTON | MA | 02135 | PC | CHILDREN IN NEED | $1,000 |
| ONE LOVE FOUNDATION | ||||||
| PO BOX 368 | BRONXVILLE | NY | 10708 | PC | WOMEN IN NEED | $1,000 |
| CHILDFUND INTERNATIONAL | ||||||
| 2821 EMERYWOOD PARKWAY | RICHMOND | VA | 23294 | PC | CHILDREN IN NEED | $33 |
| TOYS FOR TOTS | ||||||
| 18251 QUANTICO GATEWAY DRIVE | TRIANGLE | VA | 22172 | PC | CHILDREN IN NEED | $500 |
| WESTPOINT RIVER ALLIANCE | ||||||
| 1151 MAIN ROAD | WESTPORT | MA | 02790 | PC | WATER CONSERVATION | $1,000 |
| NEEDHAM COMMUNITY COUNCIL | ||||||
| 570 HILLSIDE AVENUE | NEEDHAM | MA | 02494 | PC | FOOD PANTRY | $1,000 |
| USO | ||||||
| PO BOX 96860 | WASHINGTON | DC | 20077 | PC | MILITARY SERVICE ASSISTANCE | $100 |
| WILY SCHOLARSHIP | ||||||
| 1920 CENTRE STREET SUITE 1 | WEST ROXBURY | MA | 02132 | PC | SCHOLARSHIP FUND FOR STUDENTS IN NEED | $850 |
| CHRIST CHURCH | ||||||
| 1132 HIGHLAND AVENUE | NEEDHAM | MA | 02492 | PC | PRESBYTERIAN CHURCH WORK | $15,000 |
| PAWS FOR PURPLE HEARTS | ||||||
| 10201 OLD REDWOOD HIGHWAY | PENNGROVE | CA | 94951 | PC | VETERANS ASSISTANCE | $100 |
| LAST HOPE K9 | ||||||
| 71 COMMERCIAL STREET SUITE 184 | BOSTON | MA | 02109 | PC | ADOPTION FUND | $250 |
| FOUNDATION FOR FLINT | ||||||
| 500 SAGINAW STREET SUITE 200 | FLINT | MI | 48502 | PC | SUPPORT OF FLINT'S RECOVERY FROM WATER CRISIS | $1,000 |
| FOREST HISTORY SOCIETY | ||||||
| 701 WILLIAM VICKERS AVE | DURHAM | NC | 27701 | PC | FOREST HISTORY PRESERVATION | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $101,708 | 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 | $6,655 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $37,186 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $58,330 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $102,185 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $102,185 | 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 | $5,519 | Amt |
| Net Investment Income | $2,759 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,760 | 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 | $199,000 | $195,512 |
| S&P 500 ETF BANK | $50,021 | $51,767 |
| S&P 500 ETF TRUST | $122,757 | $141,818 |
| RUSSELL 1000 GROWTH INDEX FUND | $179,963 | $316,601 |
| RUSSELL 1000 VALUE INDEX FUND | $207,334 | $300,168 |
| MSCI US SMALL CAP INDEX FUND | $100,031 | $152,580 |
| GS MLP ENERGY INFRASTRUCTURE FUND | $110,887 | $68,750 |
| MSCI EAFE 100% HEDGED TO USD INDEX FUND | $94,982 | $89,370 |
| MSCI EAFE INDEX FUND | $96,725 | $91,050 |
| WISDOMTREE EUROPE HEDGED EQUITY INDEX FUND | $36,326 | $37,194 |
| MSCI EMERGING MARKETS INDEX FUND | $36,657 | $32,615 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | GS HIGH YIELD FLOATING RATE FUND INSTITUTIONAL SHARES | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $157,696 | BookValueAmt |
| EOYFMV | $143,544 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK MANAGEMENT FEES | Desc |
| Revenue And Expenses Per Books | $15,766 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $15,766 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $14 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $14 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $14 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX TIMING DIFFERENCES | Desc |
| Amt | $355 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE TAXES | $35 | $0 | $35 |
| FOREIGN TAXES | $686 | $686 | $0 |
| FEDERAL EXCISE TAX | $621 | $0 | $0 |
Comments