2016-11-14T17:20:47-06:00 2015-12-31 043097400 KEVIN P MARTIN ASSOCIATES PC 10 FORBES WEST BRAINTREE MA 02184 990PF 2015-01-01 207494902 SWORD AND SPOON FOUNDATION SWOR 7818562035 52 WALTHAM STREET LEXINGTON MA 02421 JOHN KINGSTON TRUSTEE 7818562035 2016-11-14 1 KENNETH DAVIN CPA P01280481 7813803520 2016-11-14 2015 2017-02-10 21:41:12Z X 3351303 X 553796 71691 71691 15600 15600 11118 -310457 24344 0 330630 87291 44452 11113 33339 32094 0 32094 40497 20248 16802 99339 16266 83073 8790 0 8790 4482 4482 0 5256 0 5256 71063 1139 69213 305973 53248 248567 578814 578814 884787 53248 827381 -554157 34043 978696 49279 49279 332965 332965 332965 436045 0 140386 436045 436045 5275 5275 0 300000 300000 1713930 1710312 1710312 248427 247000 248427 248427 500000 269000 269000 3580012 3351303 3351303 40069 6793 1300 427875 40069 435968 X 3539943 2915335 3539943 2915335 3580012 3351303 3539943 -554157 14 2985800 70465 2915335 SHORT TERM LOSS FROM UBS#83856 P 2015-01-01 2015-12-31 4479 -4479 -4479 SHORT TERM LOSS FROM UBS#84167 P 2015-01-01 2015-12-31 30322 -30322 -30322 LONG TERM LOSS FROM UBS#84167 P 2014-01-01 2015-12-31 22628 22628 22628 LONG TERM LOSS FROM UBS#84167 P 1716 1716 1716 WORTHLESS INVESTMENT-PATHEOS P 2014-05-31 2015-12-31 300000 -300000 -300000 -310457 0 778039 2782338 0.279635 599353 1953642 0.306788 378218 1788330 0.211492 361873 1811725 0.199739 585620 1108979 0.528071 1.525725 0.305145 4050858 1236099 340 1236439 827381 681 0 681 0 681 5275 5275 4594 4594 0 0 0 0 0 0 0 0 0 0 0 1 1 MA SC 1 0 1 0 0 1 WWW.SWORDANDSPOON.ORG THE FOUNDATION 7818562035 52 WALTHAM STREET LEXINGTON MA 02421 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 JOHN KINGSTON 52 WALTHAM STREET LEXINGTON MA 02421 TRUSTEE 2.00 0 0 0 JEAN KINGSTON 52 WALTHAM STREET LEXINGTON MA 02421 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 1712121 513988 1886437 4112546 0 0 4112546 61688 4050858 202543 202543 681 681 201862 0 201862 0 201862 827381 0 827381 0 827381 201862 0 0 532139 273228 291220 486540 640325 2223452 827381 0 0 0 201862 625519 0 0 2848971 0 0 0 0 0 0 532139 2316832 273228 291220 486540 640325 625519 JOHN KINGSTON JEAN KINGSTON X BELMONT HILL SCHOOL 350 PROSPECT STREET BELMONT MA 02478 PUBLIC CHARITY OPERATIONS 15000 BOSTON 2024 PARTNERSHIP INC ONE MARINA PARK 10TH FLOOR BOSTON MA 02210 PUBLIC CHARITY OPERATIONS 25000 COMMUNITIES UNITED 63 PLEASANT STREET WATERTOWN MA 02472 PUBLIC CHARITY OPERATIONS 500 GLEN DOHERTY MEMORIAL FOUNDATION PO BOX 716 MARBLEHEAD MA 01945 PUBLIC CHARITY OPERATIONS 1000 INTERNATIONAL ARTS MOVEMENT 39 WEST STREET NEW YORK NY 10018 PUBLIC CHARITY OPERATIONS 10000 INTERVARSITY CHRISTIAN FELLOWSHIP PO BOX 7895 MADISON WI 53707 PUBLIC CHARITY OPERATIONS 1500 LEADERSHIP TRANSFORMATIONS PO BOX 338 LEXINGTON MA 02420 PUBLIC CHARITY OPERATIONS 25723 NATIONAL CHRISTIAN FOUNDATION 111625 RAINWATER DRIVE SUITE 500 ALPHARETTA GA 30009 PUBLIC CHARITY OPERATIONS 1000 PROMISE 686 4729 PEACHTREE INDUSTRIAL BOULEVARD SUITE 100 BERKELEY LAKE GA 30092 PUBLIC CHARITY OPERATIONS 5000 RFK CHILDREN'S ACTION CORPS 11 BEACON STREET SUITE 820 BOSTON MA 02108 PUBLIC CHARITY OPERATIONS 6000 RODMAN RIDE FOR KIDS 100 LEGENDS WAY BOSTON MA 02114 PUBLIC CHARITY OPERATIONS 3825 SIXSEEDS INC 52 WALTHAM STREEET LEXINGTON MA 02421 PUBLIC CHARITY OPERATIONS 69500 THE SPORTS MUSEUM RIDE 10 LINCOLN ROAD FOXBORO MA 02035 PUBLIC CHARITY OPERATIONS 3000 THE VERITAS FORUM 100 LEGENDS WAY BOSTON MA 02114 PUBLIC CHARITY OPERATIONS 25000 THE WINCHESTER FOUNDATION ED EX PO BOX 1005 WINCHESTER MA 01890 PUBLIC CHARITY OPERATIONS 3000 WEDGEWOOD CIRCLE INSTITUTE 5272 LYNCGATE COURT SUITE 200 BURKE VA 22015 PUBLIC CHARITY OPERATIONS 5000 WORLD VISION PO BOX 9716 FEDERAL WAY WA 98063 PUBLIC CHARITY OPERATIONS 4356 SWORD & SPOON WORKSHOP 52 WALTHAM STREET LEXINGTON MA 02421 PUBLIC CHARITY OPERATIONS 184015 CAMPUS CRUSADE FOR CHRIST 100 LAKE HART DRIVE ORLANDO FL 32832 PUBLIC CHARITY OPERATIONS 750 SACHEM YOUTH BASEBALLSOFTBALL ASSOCIATION PO BOX 612 WINCHESTER MA 01890 PUBLIC CHARITY OPERATIONS 2945 FOR KEEPS MINISTRIES 1518 W THOMAS ST ARLINGTON HEIGHTS IL 60004 PUBLIC CHARITY OPERATIONS 5000 ART HOUSE AMERICA PO BOX 210878 NASHVILLE TN 37221 PUBLIC CHARITY OPERATIONS 20000 WINCHESTER SOCCER CLUB PO BOX 421 WINCHESTER MA 01890 PUBLIC CHARITY OPERATIONS 78000 BOSTON PUBLIC LIBRARY FOUNDATION 700 BOYLSTON STREET BOSTON MA 02116 PUBLIC CHARITY OPERATIONS 5000 NEW CITY ARTS INITIATIVE PO BOX 1293 CHARLOTTESVILLE VA 22902 PUBLIC CHARITY OPERATIONS 5000 EDUCATE ME 1613 E STREET SE WASHINGTON DC 20003 PUBLIC CHARITY OPERATIONS 7500 THE RED SOX FOUNDATION 4 YAWKEY WAY BOSTON MA 02115 PUBLIC CHARITY OPERATIONS 20250 THE BOOT CAMPAIGN 713 WSW LOOP 323 SHUTE H TYLER TX 75701 PUBLIC CHARITY OPERATIONS 10000 FULLER THEOLOGICAL SEMINARY 135 NORTH OAKLAND AVENUE PASADENA CA 91182 PUBLIC CHARITY OPERATIONS 5000 FELLOWSHIP OF CHRISTIANS IN UNIVERSITIES & SCHOOLS (FOCUS) PO BOX 1027 NEW CANAAN CT 06840 PUBLIC CHARITY OPERATIONS 5000 PAN MASSACHUSETTS CHALLENGE 77 4TH AVENUE NEEDHAM MA 02494 PUBLIC CHARITY OPERATIONS 700 CYSTIC FIBROSIS FOUNDATION 6931 ARLINGTON RD 2ND FLOOR BETHESDA MD 20814 PUBLIC CHARITY OPERATIONS 250 BRAIN INJURY ASSOCIATION OF MASSACHUSETTS 30 LYMAN STREET SUITE 10 WESTBOROUGH MA 01581 PUBLIC CHARITY OPERATIONS 500 WINCHESTER FIELD DEVELOPMENT COUNCIL 11 PILGRIM DRIVE WINCHESTER MA 01890 PUBLIC CHARITY OPERATIONS 2000 THE WITHERSPOON INSITUTE (FEHE) 16 STOCKTON STREET PRINCETON NJ 08540 PUBLIC CHARITY OPERATIONS 10000 SHOW HOPE PO BOX 647 FRANKLIN TN 37065 PUBLIC CHARITY OPERATIONS 5000 THE LEADERSHIP CONNECTION 3 MOUNT LEBANON STREET PEPPERELL MA 01463 PUBLIC CHARITY OPERATIONS 5000 COMMITTEE FOR A RESPONSIBLE FEDERAL BUDGET 1900 M STREET NW SUITE 850 WASHINGTON DC 20036 PUBLIC CHARITY OPERATIONS 2500 578814 0 14 71691 16 11118 18 -310457 0 -227648 0 -227648 0 0 0 0 0 0 0 0 0 0 X X 1 JEAN KINGSTON 16 CHESTNUT STREET WINCHESTER MA 01890 516770 X ACCOUNTANT FEES 40497 20248 16802 UBS INVESTMENTS 1710312 1710312 EASTERLY ACQUISITION CORP 300000 300000 LEGAL 32094 0 32094 PROGRAMMATIC INVESTMENT-RETURN OF THE PRODIGAL SON 200000 245000 245000 PROGRAMMATIC INVESTMENT-PATHEOS 300000 0 0 PROGRAMMATIC INVESTMENT-BOSTON MEDIA NETWORKS 0 24000 24000 UNREALIZED GAIN 70465 CHARITABLE EVENT COSTS 25674 0 25674 INSURANCE EXPENSE 723 0 723 OFFICE EXPENDITURES 3189 0 3089 BANK FEES 162 0 162 PROGRAM SERVICE EXPENSE 31763 0 31763 BAD DEBT EXPENSE 4386 0 4386 PAYROLL PROCESSING FEES 1239 310 929 PAYROLL TAXES 3316 829 2487 TAXES 611 0 0 PRIOR PERIOD ADJUSTMENT TO BOOK INCOME 14 INVESTMENT FEES 16266 16266 0 CONSULTING 83073 0 83073 JEAN KINGSTON 52 WALTHAM STREET LEXINGTON MA 02421