HEARTHSTONE FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
HEARTHSTONE FOUNDATION (EIN 46-6419865)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-05-16
IRS object ID
201631379349103483
Schema version
2015v2.1
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)
Return2016-05-16T16:45:10-05:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

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 Begin2015-01-01TaxPeriodBeginDt

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
Signature2016-05-12SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJames L WorkmanPreparerPersonNm
PTINP00361917PTIN
Phone5416861040PhoneNum
Preparation2016-05-11PreparationDt
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2016-09-27 15:27:22ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,872,655FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$116ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$714InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$714InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$25,879DividendsRevAndExpnssAmt
Dividends Net Invst Incm$25,879DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$22,649NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$325,673GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$22,649CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$49,358TotalRevAndExpnssAmt
Total Net Invst Incm$49,242TotalNetInvstIncmAmt
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$5,343AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,672AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,671AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$563TaxesRevAndExpnssAmt
Taxes Net Invst Incm$412TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$35TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$15,016OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$15,016OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$20,922TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$18,100TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,706TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$103,300ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$103,300ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$124,222TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$18,100TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$106,006TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$74,864ExcessRevenueOverExpensesAmt
Net Investment Income$31,142NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$2,786CashBOYAmt
Cash EOY$3,155CashEOYAmt
Cash EOYFMV$3,155CashEOYFMVAmt
Sav And Temp Cash Invst BOY$624,902SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$359,940SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$359,940SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$1,210,712OtherInvestmentsBOYAmt
Other Investments EOY$1,400,600OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,509,560OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,838,400TotalAssetsBOYAmt
Total Assets EOY$1,763,695TotalAssetsEOYAmt
Total Assets EOYFMV$1,872,655TotalAssetsEOYFMVAmt
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$1,838,400RetainedEarningBOYAmt
Retained Earning EOY$1,763,695RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,838,400TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,763,695TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,838,400TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,763,695TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,838,400TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$74,864ExcessRevenueOverExpensesAmt
Other Increases$159OtherIncreasesAmt
Subtotal$1,763,695SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,763,695TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
1551 SHS ISHARES MSCI EAFE EFT DE DISCRETION EXERCISEDP2013-09-202015-03-13$97,246$100,024-$2,778-$2,778
203 SHS THE GOLDMAN SACHS GROUP INCP2013-09-032015-02-25$227,252$203,000$24,252$24,252
Capital Gains DividendsP$1,175$1,175$1,175
FieldValueIRS element (for citing)
Capital Gain Net Income$22,649CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$109,426AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,059,381NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.053135DistributionYr1Rt
Adjusted Qlfy Distri Yr2$98,448AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,977,173NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.049792DistributionYr2Rt
Adjusted Qlfy Distri Yr3$0AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$32,833NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.000000DistributionYr3Rt
Total Distribution0.102927TotalDistributionRt
Average Distribution0.034309AverageDistributionRt
Net Vl Noncharitable Assets$1,940,327NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$66,571AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$311NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$66,882AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$106,006QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$311InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$311SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$311TaxBasedOnInvestmentIncomeAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Tax Due$311TaxDueAmt

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$1,446,343AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$523,532AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,969,875TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,969,875AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$29,548CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,940,327NetVlNoncharitableAssetsAmt
Minimum Investment Return$97,016MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$97,016MinimumInvestmentReturnAmt
Tax Based On Investment Income$311TaxBasedOnInvestmentIncomeAmt
Total Tax$311TotalTaxAmt
Distributable Before Adj$96,705DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$96,705DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$96,705DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$106,006ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$106,006QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$311PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$105,695AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$96,705DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr2$394ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$6,689ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$7,083TotalExcessDistributionCyovAmt
Qualifying Distributions$106,006QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$96,705AppliedToCurrentYearAmt
Remaining Distri From Corpus$9,301RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$16,384TotalCorpusAmt
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$16,384ExcessDistriCyovToNextYrAmt
Excess From Year2$394ExcessFromYear2Amt
Excess From Year1$6,689ExcessFromYear1Amt
Excess From Current Year$9,301ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CHRIST CHURCH
1132 HIGHLAND AVENUENEEDHAMMA02492PCPresbyterian CHURCH WORK$15,000
CIRCLE OF HOPE
PO BOX 920724NEEDHAMMA02492SO ICANCER PATIENT SUPPORT$150
Companions for Heroes
PO BOX 961Lake HopatcongNJ07849PCVeteran support$100
CRADLES TO CRAYONS
155 NORTH BEACON STREETBRIGHTONMA02135PCSupport of children in need$250
DUKE UNIVERSITY
324 BLACKWELL STreet Suite 850DURHAMNC27701PCSUPPORT OF FOREST ECON STUDIES$25,000
ELIZABETHTOWN COLLEGE
1 ALPHA DRIVEELIZABETHTOWNPA17022PCANNUAL FUND, SCHOLARSHIP SUPPORT AND reunion FUND$47,000
Grandville Senior Center
678 Front Avenue NW Suite 205Grand RapidsMI49503PCSupport of seniors in need$250
Make A Wish
4742 North 42th Street Suite 400PhoenixAZ85016PCSupport of children in need$200
MEDFORD FRIENDS MEETING
14 UNION STREETMEDFORDNJ08055PCQUAKER PROGRAMS$2,000
Mission of Hope
4618 Roberts StreetFlintMI48505PCSupport of children in need$100
NEEDHAM COMMUNITY COUNCIL
570 HILLSIDE AVENUENEEDHAMMA02494PCSUPPORT OF NEEDHAM COMMUNITY$1,000
NEEDHAM HISTORICAL SOCIETY
1147 CENTRAL AVENUENEEDHAMMA02492PCHISTORICAL Preservation$250
OLD NEWSBOYS GOODFELLOW FUND OF DETROIT
PO BOX 44444DETROITMI48244PCSUPPORT OF DETROIT AREA FAMILIES IN NEED$500
PARALYZED VETERANS
1600 PROVIDENCE HIGHWAYWALPOLEMA02081PCVeteran Services$100
Pine Street Inn
444 Harrison AvenueBostonMA02118PCSupport of homeless in need$100
ROSIE'S PLACE
889 HARRISON AvenueBOSTONMA02118PCSupport of homeless in need$100
TOYS FOR TOTS
18251 QUANTICO GATEWAY DRIVETRIANGLEVA22172PCVeteran Services$100
USO
Po BOX 96860WashingtonDC20077PCVeteran Support$100
Veterans of Foreign Wars
406 West 34th StreetKansas CityMO64111PCVeteran Services$100
WELLESLEY FRIENDS MEETING
26 BENVENUE STREETWELLESLEYMA02482PCQUAKER PROGRAMS$10,000
WESTPORT HISTORICAL SOCIETY
25 DRIFT ROADWESTPORTMA02790Pchistorical support$250
WESTPORT LAND CONSERVATION TRUST
PO BOX 3975WESTPORTMA02790pcLAND CONSERVATION$500
WESTPORT RIVER ALLIANCE
1151 MAIN ROADWESTPORTMA02790PCWater conservation$100
Wounded Warriors
150 Cambridge Park Drive Suite 202CambridgeMA02140PCVeteran support$50
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$103,300TotalGrantOrContriPdDurYrAmt
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$714ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$25,879ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$22,649ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$49,242ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$49,242TotalIncomeProducingActyAmt

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$5,343Amt
Net Investment Income$2,672NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,671DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
PUBLICLY TRADED SECURITIESAT COST$1,261,298$1,379,718
FIXED SECURITIESAT COST$139,302$129,842

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescBANK MANAGEMENT FEESDesc
Revenue And Expenses Per Books$15,016RevenueAndExpensesPerBooksAmt
Net Investment Income$15,016NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescBOOK/TAX TIMING DIFFERENCESDesc
Amt$159Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STATE TAXES$35$0$35
FOREIGN TAXES$412$412$0
FEDERAL EXCISE TAX$116$0$0

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