HEARTHSTONE FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
HEARTHSTONE FOUNDATION (EIN 46-6419865)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-05-15
IRS object ID
201801359349104155
Schema version
2017v2.2
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)
Return2018-05-15T17:45:06-05:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

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 Begin2017-01-01TaxPeriodBeginDt

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
Signature2018-05-08SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJAMES L WORKMANPreparerPersonNm
PTINP00361917PTIN
Phone5416861040PhoneNum
Preparation2018-05-07PreparationDt
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,060,279FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$702ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$2,274InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$2,274InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$34,029DividendsRevAndExpnssAmt
Dividends Net Invst Incm$34,029DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$42,848NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$170,132GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$42,848CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$79,853TotalRevAndExpnssAmt
Total Net Invst Incm$79,151TotalNetInvstIncmAmt
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$5,425AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,713AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,712AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$899TaxesRevAndExpnssAmt
Taxes Net Invst Incm$735TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$35TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$14,035OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$14,035OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$20,359TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$17,483TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,747TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$98,633ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$98,633ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$118,992TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$17,483TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$101,380TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$39,139ExcessRevenueOverExpensesAmt
Net Investment Income$61,668NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$143CashBOYAmt
Cash EOY$122CashEOYAmt
Cash EOYFMV$122CashEOYFMVAmt
Sav And Temp Cash Invst BOY$268,088SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$295,958SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$295,958SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,264,665CorporateStockBOYAmt
Corporate Stock EOY$1,188,533CorporateStockEOYAmt
Corporate Stock EOYFMV$1,618,639CorporateStockEOYFMVAmt
Other Investments BOY$141,790OtherInvestmentsBOYAmt
Other Investments EOY$150,960OtherInvestmentsEOYAmt
Other Investments EOYFMV$145,560OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,674,686TotalAssetsBOYAmt
Total Assets EOY$1,635,573TotalAssetsEOYAmt
Total Assets EOYFMV$2,060,279TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$1,674,686RetainedEarningBOYAmt
Retained Earning EOY$1,635,573RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,674,686TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,635,573TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,674,686TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,635,573TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,674,686TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$39,139ExcessRevenueOverExpensesAmt
Other Increases$26OtherIncreasesAmt
Subtotal$1,635,573SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,635,573TotNetAstOrFundBalancesEOYAmt

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
ISHARES RUSSELL 1000 GROWTH ETF2012-12-312017-06-16$50,107$27,284$22,823$22,823
S&P 500 INDEX UPSIDE LEVERED CAPPED2013-09-102017-08-11$120,025$100,000$20,025$20,025
FieldValueIRS element (for citing)
Capital Gain Net Income$42,848CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$101,530AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,830,121NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.055477DistributionYr1Rt
Adjusted Qlfy Distri Yr2$105,695AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,940,327NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.054473DistributionYr2Rt
Adjusted Qlfy Distri Yr3$109,426AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$2,059,381NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.053135DistributionYr3Rt
Adjusted Qlfy Distri Yr4$98,448AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,977,173NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.049792DistributionYr4Rt
Adjusted Qlfy Distri Yr5$0AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$32,833NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.000000DistributionYr5Rt
Total Distribution0.212877TotalDistributionRt
Average Distribution0.042575AverageDistributionRt
Net Vl Noncharitable Assets$1,958,161NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$83,369AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$617NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$83,986AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$101,380QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$617InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$617SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$617TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$0EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Es Penalty$4EsPenaltyAmt
Tax Due$621TaxDueAmt

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

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$1,711,579AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$276,402AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,987,981TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,987,981AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$29,820CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,958,161NetVlNoncharitableAssetsAmt
Minimum Investment Return$97,908MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$97,908MinimumInvestmentReturnAmt
Tax Based On Investment Income$617TaxBasedOnInvestmentIncomeAmt
Total Tax$617TotalTaxAmt
Distributable Before Adj$97,291DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$97,291DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$97,291DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$101,380ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$101,380QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$617PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$100,763AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$97,291DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$394ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$6,689ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$9,301ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$10,282ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$26,666TotalExcessDistributionCyovAmt
Qualifying Distributions$101,380QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$97,291AppliedToCurrentYearAmt
Remaining Distri From Corpus$4,089RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$30,755TotalCorpusAmt
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$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$30,755ExcessDistriCyovToNextYrAmt
Excess From Year4$394ExcessFromYear4Amt
Excess From Year3$6,689ExcessFromYear3Amt
Excess From Year2$9,301ExcessFromYear2Amt
Excess From Year1$10,282ExcessFromYear1Amt
Excess From Current Year$4,089ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CHRIST CHURCH
1132 HIGHLAND AVENUENEEDHAMMA02492PCSENIOR LIVING$15,000
CIRCLE OF HOPE
PO BOX 920724 65 ROSEMARY STREETNEEDHAMMA02492SO IMEMORIAL FUND$100
DETROIT GOODFELLOWS
1927 ROSA PARKS BOULEVARDDETROITMI48216PCWATER CONSERVATION$1,000
DUKE UNIVERSITY
324 BLACKWELL STREET SUITE 850DURHAMNC27701PCQUAKER PROGRAMS$10,000
ELIZABETHTOWN COLLEGE
ONE ALPHA DRIVEELIZABETH TOWNPA17023PCSUPPORT OF FOREST ECON STUDIES$20,000
ELIZABETHTOWN COLLEGE
ONE ALPHA DRIVEELIZABETH TOWNPA17024PCFOREST HISTORY PRESERVATION$1,500
FOREST HISTORY SOCIETY
701 WILLIAM VICKERS AVEDURHAMNC27701PCANNUAL FUND$1,000
INT MUSEUM OF WW2
8 MERCER ROADNATICKMA01760PCCOMMUNITY NEED$500
MEDFORD LEAS RESIDENTS ASSOCIATION
1 MEDFORD LEAS WAYMEDFORDNJ08055PCMUSEUM BUIDING FUND$6,000
MEDFORD MEETING
14 UNION STREETMEDFORDNJ08055PCHISTORICAL SUPPORT$2,000
NEEDHAM COMMUNITY COUNCIL
570 HILLSIDE AVENUENEEDHAMMA02494PCSCHOLARSHIP$1,000
NEEDHAM HISTORICAL
1147 CENTRAL AVENUENEEDHAMMA02492PCLAND CONSERVATION$500
NEEDHAM STEPS UP
400 1ST AVENUENEEDHAMMA02494PCHISTORIC PRESERVATION$250
FRANCIS OUIMET SCHOLARSHIP FUND
330 ARNOLD PALMER BLVDNORTONMA02766PCPRESBYTERIAN CHURCH WORK$250
ONE LOVE FOUNDATION
119 PONDFIELD ROAD PO BOX 368BRONXVILLENY10708PCCHILDREN IN NEED$500
PI KAPPA ALPHA FOUNDATION
8347 W RANGE COVEMEMPHISTN38125PCVETERANS ASSISTANCE$1,000
PINE STREET INN
444 HARRISON AVENUEBOSTONMA02118PCSCHOLARSHIP$500
ROSIE'S PLACE
889 HARRISON AVENUEBOSTONMA02118PCFOOD PANTRY$1,000
ROSIE'S PLACE
889 HARRISON AVENUEBOSTONMA02118PCSCHOLARSHIP$500
ST FRANCIS HOUSE
39 BOYLAN STREETBOSTONMA02116PCQUAKER PROGRAMS$100
TOYS FOR TOTS
18251 QUANTICO GATEWAY DRIVETRIANGLEVA221721776PCCANCER PATIENT SUPPORT$500
USO
PO BOX 96860WASHINGTONDC200777677PCMILITARY SERVICE ASSISTANCE$100
VETERANS OF FOREIGN WARS
406 WEST 34TH STREETKANSAS CITYMO64111PCELDERLY CARE$500
WASHTENAW COMMUNITY COLLEGE FOUNDATION
4800 E HURON RIVER DR NO SC 306ANN ARBORMI481059481PCWOMEN IN NEED$3,333
WATERTOWN FIREFIGHTERS RELIEF ASSOCIATION
99 MAIN STREETWATERTOWNMA02472PCADOPTION FUND AND PARK FUND$15,000
WELLESLY MEETING
26 BENVENUE STEETWELLESLEYMA02482PCSCHOLARSHIP FUND$10,000
WESTPORT HISTORICAL
25 DRIFT ROADWESTPORTMA02790PCHOMELESS SHELTER$500
WESTPORT LAND CONSERV
PO BOX 3975WESTPORTMA02790PCHOMELESS IN NEED$1,000
WESTPORT RIVER ALLIANCE
1151 MAIN ROADWESTPORTMA02790PCSUPPORT OF DETROIT AREA FAMILIES IN NEED$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$98,633TotalGrantOrContriPdDurYrAmt
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$2,274ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$34,029ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$42,848ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$79,151ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$79,151TotalIncomeProducingActyAmt

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$5,425Amt
Net Investment Income$2,713NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,712DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
GS FINANCE CORP LINKED TO BASKET OF INDICES$199,000$211,473
S&P 500 ETF TRUST$47,809$67,857
RUSSELL 1000 GROWTH INDEX FUND$226,853$419,663
RUSSELL 1000 VALUE INDEX FUND$207,334$336,091
MSCI US SMALL CAP INDEX FUND$100,031$170,857
GS MLP ENERGY INFRASTRUCTURE FUND$105,662$80,410
MSCI EAFE 100% HEDGED TO USD INDEX FUND$94,982$102,703
MSCI EAFE INDEX FUND$96,725$108,910
WISDOMTREE EUROPE HEDGED EQUITY INDEX FUND$36,356$41,985
MSCI EMERGING MARKETS INDEX FUND$73,781$78,690

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$150,960BookValueAmt
EOYFMV$145,560EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescBANK MANAGEMENT FEESDesc
Revenue And Expenses Per Books$14,035RevenueAndExpensesPerBooksAmt
Net Investment Income$14,035NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescBOOK/TAX TIMING DIFFERENCESDesc
Amt$26Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STATE TAXES$35$0$35
FOREIGN TAXES$735$735$0
FEDERAL EXCISE TAX$129$0$0

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.