FRANKLIN SQUARE HOUSE: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- FRANKLIN SQUARE HOUSE (EIN 04-2103780)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-04-04
- IRS object ID
- 202510949349100726
- Schema version
- 2024v5.1
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-04T14:17:00-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 431985162 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SMITH SULLIVAN & BROWN PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 80 FLANDERS ROAD SUITE 302 | AddressLine1Txt |
| City | WESTBOROUGH | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01581 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 042103780 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANKLIN SQUARE HOUSE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRAN | BusinessNameControlTxt |
| Phone | 6173123400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 78037 | AddressLine1Txt |
| City | BELMONT | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02478 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT E GOLDSTEIN | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 6173123400 | PhoneNum |
| Signature | 2025-04-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SANDRA M BROWN CPA | PreparerPersonNm |
| PTIN | P01614103 | PTIN |
| Phone | 5088717178 | PhoneNum |
| Preparation | 2025-04-03 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $25,962,106 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $11 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $11 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $590,669 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $590,669 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $171,370 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,780,406 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $171,370 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $146,073 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $146,073 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $908,123 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $908,123 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $220,833 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $220,833 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $6,750 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $6,750 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $15,349 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $15,349 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $38,309 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $38,309 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $152,419 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $104,234 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $48,185 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $27,487 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $11,440 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $11,440 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $9,653 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9,653 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $482,240 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $104,234 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $350,519 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,109,138 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,109,138 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,591,378 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $104,234 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,459,657 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$683,255 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $803,889 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $34,537 | CashBOYAmt |
| Cash EOY | $131,710 | CashEOYAmt |
| Cash EOYFMV | $131,710 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,657,491 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,664,741 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,664,741 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $2,252 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $27,522 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $27,522 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $6,951,385 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,945,025 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,744,402 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,825,945 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,766,250 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,447,765 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,906,398 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,185,240 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,915,148 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $44,137 | OtherAssetsBOYAmt |
| Other Assets EOY | $30,818 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $30,818 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $24,422,145 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,751,306 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,962,106 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $12,027 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $13,071 | AccountsPayableEOYAmt |
| Deferred Revenue BOY | $14,037 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $30,730 | DeferredRevenueEOYAmt |
| Total Liabilities BOY | $26,064 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $43,801 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $24,396,081 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $23,707,505 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $24,396,081 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,707,505 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $24,422,145 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,751,306 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $24,396,081 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$683,255 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $23,712,826 | SubtotalAmt |
| Other Decreases | $5,321 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $23,707,505 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SALE OF SECURITIES | P | $2,577,009 | $2,511,735 | $65,274 | $65,274 |
| SALE OF MAKAIRA INVESTMENT | P | $1,203,397 | $1,097,301 | $106,096 | $106,096 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $171,370 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,174 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,174 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,174 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $36,444 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $36,444 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $25,270 | OverpaymentAmt |
| Applied To ES Tax | $25,270 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | WWW.FRANKLINSQUAREHOUSEFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT E GOLDSTEIN EXECUTIVE DIRECTOR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6173123400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 78037 | AddressLine1Txt |
| City | BELMONT | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02478 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (17 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 |
|---|---|---|---|---|---|---|---|---|
| ROBERT E GOLDSTEIN | ||||||||
| PO BOX 78037 | BELMONT | MA | 02478 | EXECUTIVE DIRECTOR | 40.00 | $220,833 | $0 | $0 |
| ELLEN CHRISTIE | ||||||||
| PO BOX 78037 | BELMONT | MA | 02478 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| RUTH ELLEN FITCH | ||||||||
| PO BOX 78037 | BELMONT | MA | 02478 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| DEB CHAUSSE | ||||||||
| PO BOX 78037 | BELMONT | MA | 02478 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| BARRY MILLS | ||||||||
| PO BOX 78037 | BELMONT | MA | 02478 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| JANET FRAZIER | ||||||||
| PO BOX 78037 | BELMONT | MA | 02478 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| HEMMIE CHANG | ||||||||
| PO BOX 78037 | BELMONT | MA | 02478 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| MARILYN CRONE | ||||||||
| PO BOX 78037 | BELMONT | MA | 02478 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| CELINA E MIRANDA | ||||||||
| PO BOX 78037 | BELMONT | MA | 02478 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| LYNNE SHERIDAN | ||||||||
| PO BOX 78037 | BELMONT | MA | 02478 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| AUDREY K WANG | ||||||||
| PO BOX 78037 | BELMONT | MA | 02478 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| LYNDIA DOWNIE | ||||||||
| PO BOX 78037 | BELMONT | MA | 02478 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| IVY WASHINGTON | ||||||||
| PO BOX 78037 | BELMONT | MA | 02478 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| CHIP FLOWERS | ||||||||
| PO BOX 78037 | BELMONT | MA | 02478 | TREASURER | 1.00 | $0 | $0 | $0 |
| MARK RICKABAUGH | ||||||||
| PO BOX 78037 | BELMONT | MA | 02478 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| MAYRA NEGRON-ROCHE | ||||||||
| PO BOX 78037 | BELMONT | MA | 02478 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| ESTHER SCHLORHOLTZ | ||||||||
| PO BOX 78037 | BELMONT | MA | 02478 | BOARD MEMBER | 1.00 | $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 | $25,987,173 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $231,994 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $26,219,167 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $26,219,167 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $393,288 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,825,879 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,291,294 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,291,294 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,174 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,174 | TotalTaxAmt |
| Distributable Before Adj | $1,280,120 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,280,120 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,280,120 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,459,657 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,459,657 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,280,120 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $131,377 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $226,695 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $374,391 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $260,564 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $993,027 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,459,657 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,280,120 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $179,537 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,172,564 | 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 | $131,377 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,041,187 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $226,695 | ExcessFromYear4Amt |
| Excess From Year2 | $374,391 | ExcessFromYear2Amt |
| Excess From Year1 | $260,564 | ExcessFromYear1Amt |
| Excess From Current Year | $179,537 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient PhoneRecipientPhoneNum | Form And Info And MaterialsFormAndInfoAndMaterialsTxt | Submission DeadlinesSubmissionDeadlinesTxt | Restrictions On AwardsRestrictionsOnAwardsTxt |
|---|---|---|---|---|---|---|---|
| ROBERT E GOLDSTEIN | |||||||
| PO BOX 78037 | BELMONT | MA | 02478 | 6173123400 | POTENTIAL GRANTEES ARE REQUIRED TO CONTACT THE EXECUTIVE DIRECTOR AND GO THROUGH AN INITIAL SCREENING PROCESS VIA TELEPHONE TO DETERMINE IF THE ORGANIZATION IS WITHIN THE PARAMETERS OF THE FOUNDATION'S MISSION AND APPROPRIATE FOR FUNDING. THE APPLICATION IS AVAILABLE ON THE FOUNDATION'S WEBSITE. GRANT SUBMISSIONS ARE SUBMITTED VIA MAIL TO THE FOUNDATION'S PO BOX AND ELECTRONICALLY, IN ADVANCE OF THE DEADLINE. THE EXECUTIVE DIRECTOR THEN REVIEWS THE APPLICATIONS FOR COMPLETENESS, WRITES A SUMMARY AND DISTRIBUTES A LIST OF ALL SUBMISSIONS AND THE AMOUNT OF ALL GRANT REQUESTS TO THE BOARD OF DIRECTORS. SITE VISITS ARE CONDUCTED BY BOARD MEMBERS. THE FOLLOWING ITEMS ARE REQUIRED AS PART OF THE APPLICATION PROCESS: A COMPLETED STANDARD APPLICATION FORM, IRS DETERMINATION LETTER, 1ST PAGE OF FORM 990, MOST RECENTLY AUDITED FINANCIAL STATEMENTS, PROJECT BUDGET, LIST OF OTHER FUNDING SOURCES, ORGANIZATION BUDGET AND PROJECT TIMELINE. | YES, SUBMISSION DEADLINES ARE SET FOR EACH ANNUAL GRANT CYCLE. | MUST BE HOUSING RELATED AND IN SUPPORT OF THE FOUNDATION'S MISSION. THE FRANKLIN SQUARE HOUSE FOUNDATION, INC. IS COMMITTED TO THE BELIEF THAT ALL WOMEN AND FAMILIES DESERVE ACCESS TO HIGH QUALITY HOUSING, SHELTER AND SUPPORTIVE SERVICES REQUIRED TO LIVE PRODUCTIVE AND SUCCESSFUL LIVES. TO THIS END, THE FOUNDATION SUPPORTS THE CREATION AND UPKEEP OF AFFORDABLE HOUSING AND AFFORDABLE CHILDCARE WITH ESSENTIAL SERVICES, THEREBY PRESERVING THE FOUNDING PRINCIPLES OF THE FRANKLIN SQUARE HOUSE APARTMENTS. |
| ROBERT E GOLDSTEIN | |||||||
| PO BOX 78037 | BELMONT | MA | 02478 | 6173123400 | POTENTIAL GRANTEES ARE REQUIRED TO CONTACT THE EXECUTIVE DIRECTOR AND GO THROUGH AN INITIAL SCREENING PROCESS VIA TELEPHONE TO DETERMINE IF THE ORGANIZATION IS WITHIN THE PARAMETERS OF THE FOUNDATION'S MISSION AND APPROPRIATE FOR FUNDING. THE APPLICATION IS AVAILABLE ON THE FOUNDATION'S WEBSITE. GRANT SUBMISSIONS ARE SUBMITTED VIA MAIL TO THE FOUNDATION'S PO BOX AND ELECTRONICALLY, IN ADVANCE OF THE DEADLINE. THE EXECUTIVE DIRECTOR THEN REVIEWS THE APPLICATIONS FOR COMPLETENESS, WRITES A SUMMARY AND DISTRIBUTES A LIST OF ALL SUBMISSIONS AND THE AMOUNT OF ALL GRANT REQUESTS TO THE BOARD OF DIRECTORS. SITE VISITS ARE CONDUCTED BY BOARD MEMBERS. THE FOLLOWING ITEMS ARE REQUIRED AS PART OF THE APPLICATION PROCESS: A COMPLETED STANDARD APPLICATION FORM, IRS DETERMINATION LETTER, 1ST PAGE OF FORM 990, MOST RECENTLY AUDITED FINANCIAL STATEMENTS, PROJECT BUDGET, LIST OF OTHER FUNDING SOURCES, ORGANIZATION BUDGET AND PROJECT TIMELINE. | YES, SUBMISSION DEADLINES ARE SET FOR EACH ANNUAL GRANT CYCLE. | IN ADDITION TO BEING A 501(C)(3) ORGANIZATION, GRANTEE MUST BE RACIALLY AND ECONOMICALLY MIXED AND HAVE A HEALTHY MIX OF SUBSIDIZED STUDENTS. |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ASCENTRIA CARE ALLIANCE | |||||||
| 11 SHATTUCK STREET | WORCESTER | MA | 01605 | NONE | PUBLIC CHARITY | HOUSING AND SHELTER GRANTS | $16,472 |
| BEVERLY CHILDREN'S LEARNING CENTER | |||||||
| 550 CABOT STREET | BEVERLEY | MA | 01915 | NONE | PUBLIC CHARITY | CHILDCARE GRANTS | $40,911 |
| CASA ESPERANZA | |||||||
| 302 EUSTIS STREET | ROXBURY | MA | 02119 | NONE | PUBLIC CHARITY | HOUSING CAPITAL GRANT - RECOVERY HOME FOR WOMEN AND CHILDREN | $30,711 |
| CASPARBAYCOVE | |||||||
| PO BOX 45538 | SOMERVILLE | MA | 02145 | NONE | PUBLIC CHARITY | HOUSING AND SHELTER GRANT | $8,950 |
| COMMUNITY ACTION INC | |||||||
| 3 WASHINGTON SQUARE 4TH FLOOR | HAVERILL | MA | 01830 | NONE | PUBLIC CHARITY | CHILDCARE GRANTS- HEADSTART PROGRAM | $17,570 |
| COMMUNITY TEAMWORK | |||||||
| 155 MERRIMACK STREET | LOWELL | MA | 01852 | NONE | PUBLIC CHARITY | CHILDCARE GRANTS | $50,000 |
| EMMAUS | |||||||
| 127 HOW STREET | HAVERHILL | MA | 01830 | NONE | PUBLIC CHARITY | HOUSING AND SHELTER GRANTS | $81,136 |
| EMPATH | |||||||
| ONE WASHINGTON MALL | BOSTON | MA | 02108 | NONE | PUBLIC CHARITY | HOUSING AND SHELTER GRANTS | $40,000 |
| FATHER BILLS & MAINSPRING | |||||||
| 430 BELMONT STREET | BROCKTON | MA | 02301 | NONE | PUBLIC CHARITY | HOUSING AND SHELTER GRANTS | $33,550 |
| GUILD OF ST AGNES | |||||||
| 19 HARVARD STREET | WORCESTER | MA | 01609 | NONE | PUBLIC CHARITY | CHILDCARE GRANTS | $49,050 |
| HORIZONS FOR HOMELESS CHILDREN | |||||||
| 1705 COLUMBUS AVENUE | ROXBURY | MA | 02119 | NONE | PUBLIC CHARITY | DESIGN & PURCHASE OF BOOK PLATES | $3,500 |
| HOUSE OF HOPE | |||||||
| 812 MERRIMACK STREET | LOWELL | MA | 01854 | NONE | PUBLIC CHARITY | HOUSING AND SHELTER GRANTS | $1,000 |
| HOUSING ASSISTANCE CORPORATION | |||||||
| 460 WEST MAIN STREET | HYANNIS | MA | 02601 | NONE | PUBLIC CHARITY | HOUSING AND SHELTER GRANTS | $75,000 |
| LEO INC | |||||||
| 181 UNION STREET SUITE 209J | LYNN | MA | 01901 | NONE | PUBLIC CHARITY | CHILDCARE GRANTS | $53,181 |
| LYNN SHELTER ASSOCIATION | |||||||
| 91 LIBERTY STREET | LYNN | MA | 01901 | NONE | PUBLIC CHARITY | INDEPENDENCE HOUSE FAMILY SHELTER | $54,250 |
| NORTHSTAR LEARNING CENTERS INC | |||||||
| 53 LINDEN STREET | NEW BEDFORD | MA | 02740 | NONE | PUBLIC CHARITY | CHILDCARE GRANTS | $9,818 |
| NURTURY | |||||||
| 2201 WASHINGTON STREET SUITE 306 | ROXBURY | MA | 02116 | NONE | PUBLIC CHARITY | CHILDCARE GRANTS | $100,000 |
| PAIGE ACADEMY | |||||||
| 26 HIGHLAND AVE | BOSTON | MA | 02119 | NONE | PUBLIC CHARITY | HOUSING AND SHELTER GRANTS | $55,000 |
| PINE STREET INN | |||||||
| 444 HARRISON AVENUE | BOSTON | MA | 02118 | NONE | PUBLIC CHARITY | HOUSING AND SHELTER GRANTS | $31,970 |
| PROJECT KOMPASS | |||||||
| 83 MIDDLESEX STREET | NORTH CHELMSFORD | MA | 01863 | NONE | PUBLIC CHARITY | HOUSING AND SHELTER GRANTS | $27,929 |
| RESPOND | |||||||
| PO BOX 555 | SOMERVILLE | MA | 02143 | NONE | PUBLIC CHARITY | DV SHELTER | $62,474 |
| SOJOURNER HOUSE | |||||||
| 85 ROCKLAND STREET | BOSTON | MA | 02119 | NONE | PUBLIC CHARITY | HOUSING AND SHELTER GRANTS | $39,972 |
| SOUTH SHORE STARS | |||||||
| 163 LIBBEY PARKWAY | WEYMOUTH | MA | 02189 | NONE | PUBLIC CHARITY | CHILDCARE GRANTS | $46,444 |
| ST MARY'S WOMEN AND CHILDREN | |||||||
| 90 CUSHING AVENUE | DORCHESTER | MA | 02125 | NONE | PUBLIC CHARITY | CHILDCARE GRANTS | $57,000 |
| VICTORY PROGRAMS | |||||||
| 965 MASSACHUSETTS AVENUE | BOSTON | MA | 02118 | NONE | PUBLIC CHARITY | HOUSING AND SHELTER GRANTS | $20,250 |
| VOLUNTEERS OF AMERICA | |||||||
| 441 CENTER STREET | JAMAICA PLAIN | MA | 02130 | NONE | PUBLIC CHARITY | HOUSING AND SHELTER GRANTS | $53,000 |
| YWCA OF NE MA | |||||||
| 38 LAWRENCE STREET | LAWRENCE | MA | 01840 | NONE | PUBLIC CHARITY | HOUSING & SHELTER GRANTS | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,109,138 | 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 | $11 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $590,669 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $171,370 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 INCOME | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $146,073 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $908,123 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $908,123 | 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 | $38,309 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $38,309 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (37 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BBH LIMITED DURATION FUND CL I | $2,605,000 | $2,682,106 |
| FEDERAL HOME LOAN MTG CORP 2.903% BDS 25/06/2029 USD 2.903% 06/25/2029 | $262,998 | $232,017 |
| FEDERAL HOME LOAN MTG CORP POOL #RA2970 2.5% 07/01/2050 | $51,267 | $40,604 |
| FEDERAL NATL MTG ASSN POOL #AL9679 4% 06/01/2035 | $43,405 | $39,347 |
| FEDERAL NATL MTG ASSN POOL #AS8157 4.5% 10/01/2046 | $49,122 | $44,722 |
| FNMA PASS-THRU I POOL #FM2333 3.5% 02/01/2050 | $25,308 | $22,521 |
| BBH INCOME FUND-I | $375,000 | $363,965 |
| HEALTH CARE REIT INC 4% SNR NTS 01/06/2025 USD (SEC REGD) 4% 06/01/2025 | $105,671 | $99,631 |
| SANTANDER HOLDINGS USA 4.5% SNR NTS 17/07/2025 USD (SEC REGD) 4.5% 07/17/202 | $131,699 | $124,621 |
| CAPITAL ONE FINANCIAL 4.2% SUB NTS 29/10/2025 USD (SEC REGD) 4.2% 10/29/2025 | $251,257 | $248,364 |
| NORTHERN TRUST CORP 3.95% SUB NTS 30/10/2025 USD (SEC REGD) 3.95% 10/30/2025 | $103,368 | $99,399 |
| CBRE SERVICES INC 4.875% SNR NTS 01/03/2026 USD (SEC REGD) 4.875% 03/01/2026 | $127,796 | $124,833 |
| US BANCORP 3.1% SUB NTS 27/04/2026 USD (SEC REGD) (W) 3.1% 04/27/2026 | $127,277 | $122,313 |
| BROADRIDGE FINANCIAL SOLUTIONS 3.4% SNR NTS 27/06/2026 USD (SEC REGD) 3.4% 0 | $131,696 | $122,604 |
| BANK OF AMERICA 4.25% SUB NTS 22/10/2026 USD (SEC REGD) (L) 4.25% 10/22/2026 | $137,776 | $123,927 |
| WELLS FARGO & CO 3% SNR NTS 23/10/2026 USD (SEC REGD) 3% 10/23/2026 | $131,804 | $121,198 |
| ARCH CAPITAL FINANCE LLC 4.011% SNR NTS 15/12/2026 USD (SEC REGD) 4.011% 12/ | $255,555 | $247,015 |
| VERIZON COMMUNICATIONS INC 4.125% SNR NTS 16/03/2027 USD (SEC REGD) 4.125% 0 | $217,352 | $197,724 |
| MORGAN STANLEY 3.95% SUB NTS 23/04/2027 USD (SEC REGD) (F) 3.95% 04/23/2027 | $149,060 | $146,969 |
| LOWE'S COS INC NOTE 3.1% 05/03/2027 | $134,360 | $120,830 |
| DIGITAL REALTY TRUST LP 3.7% SNR NTS 15/08/2027 USD (SEC REGD) 3.7% 08/15/20 | $109,390 | $97,194 |
| ELEVANCE HEALTH IN 3.65% SNR PIDI NTS 01/12/2027 USD (SEC REGD) 3.65% 12/01/ | $161,236 | $146,043 |
| SCHWAB CHARLES CORP NEW 3.2% SNR NTS 25/01/2028 USD (SEC REGD) 3.2% 01/25/20 | $127,425 | $119,636 |
| WALMART INC 3.7% SNR NTS 26/06/2028 USD (SEC REGD) 3.7% 06/26/2028 | $106,564 | $97,710 |
| COMCAST CORP 4.15% SNR NTS 15/10/2028 USD (SEC REGD) 4.15% 10/15/2028 | $140,395 | $121,925 |
| JPMORGAN CHASE CO. FXD-FRN SNR 23/04/2029 USD (SEC REGD) 4.005% 04/23/2029 | $167,452 | $145,458 |
| NORTHERN TRUST CORP 3.15% SNR NTS 03/05/2029 USD (SEC REGD) 3.15% 05/03/2029 | $143,319 | $140,507 |
| MASTERCARD INCORPORATED 2.95% SNR NTS 01/06/2029 USD (SEC REGD) 2.95% 06/01/ | $108,335 | $93,312 |
| HOME DEPOT INC 2.7% SNR NTS 15/04/2030 USD (SEC REGD) 2.7% 04/15/2030 | $113,578 | $112,549 |
| NORTHERN TRUST CORP 6.125% JNR SUB NTS 02/11/2032 USD (SEC REGD) 6.125% 11/0 | $100,687 | $105,574 |
| BANK OF AMERICA CORP DEP SHS PER1/1000E | $174,749 | $166,460 |
| CAPITAL ONE FINANCIAL DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST | $149,214 | $109,860 |
| DIGITAL REALTY TRUST INC 5.200% SERIES L CUMULATIVE REDEEMABLE PREFERRED STO | $153,574 | $127,260 |
| NATIONAL STORAGE AFFILIATES TRUS 6.000% SERIES A CUMULATIVE REDEEMABLE PREFE | $232,454 | $213,400 |
| SYNCHRONY FINANCIAL DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN | $126,664 | $95,900 |
| PAYDEN PAYDEN LOW DURATION FUND | $134,181 | $131,199 |
| BANK OF MONTREAL BANK OF MONTREAL 1.85% 05/01/2025 | $100,262 | $99,068 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (64 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $144,756 | $172,832 |
| ADOBE INC | $211,656 | $183,653 |
| ADVANCED DRAINAGE SYSTEM INC COM | $23,900 | $23,929 |
| ALCON INC COM STK | $81,400 | $88,965 |
| ALPHABET INC CL C | $182,986 | $258,998 |
| AMAZON.COM INC | $138,504 | $224,655 |
| APPLE COMPUTER INC | $71,273 | $313,025 |
| APPLIED MATERIALS INC | $103,861 | $112,215 |
| APTARGROUP INC COM | $22,483 | $28,593 |
| ARISTA NETWORKS INC COM STK | $12,254 | $29,734 |
| ARTHUR J GALLAGHER & CO | $93,344 | $113,541 |
| ASPEN TECHNOLOGY, INC. COM STK | $7,874 | $11,233 |
| AUTOMATIC DATA PROCESSING INC | $118,568 | $143,145 |
| BBH PARTNER FUND - INTERNATIONAL EQUITY | $1,350,000 | $1,636,603 |
| BERKSHIRE HATHAWAY INC-CL B | $142,264 | $172,700 |
| BLACKROCK INC COM | $140,937 | $212,198 |
| BOOKING HOLDINGS INC COM STK | $63,433 | $99,368 |
| BRIGHT HORIZONS FAMILY SOLUT COM STK | $12,429 | $16,517 |
| BROWN & BROWN INC | $22,469 | $32,340 |
| BRUKER CORP COM STK | $28,288 | $27,493 |
| CADENCE DESIGN SYS INC | $47,531 | $54,083 |
| CBRE GROUP INC CL A | $23,633 | $33,742 |
| CLARKSTON FOUNDERS FUND - FOUNDERS CLASS | $888,656 | $1,002,715 |
| COSTCO WHOLESALE CORP | $108,324 | $166,761 |
| CROWN HOLDINGS INC COM | $16,295 | $15,463 |
| DARLING INGREDIENTS INC COM | $32,080 | $22,539 |
| ECOLAB INC | $91,140 | $114,114 |
| ENTEGRIS INC COM STK | $28,879 | $32,095 |
| GFL ENVIRONMENTAL COM STK | $27,988 | $35,008 |
| GLOBANT SA COM STK | $29,627 | $32,163 |
| GUIDEWIRE SOFTWARE INC COM STK | $20,811 | $39,953 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | $30,145 | $24,534 |
| HEICO CORP CL A | $14,998 | $21,771 |
| ICON PLC COM STK | $31,369 | $25,794 |
| JOHNSON & JOHNSON | $118,131 | $108,899 |
| KLA CORPORATION | $145,528 | $182,735 |
| LINDE PLC | $202,182 | $216,871 |
| LPL FINANCIAL HOLDINGS INC COM STK | $22,170 | $30,365 |
| MASTERCARD INCORPORATED | $148,014 | $190,618 |
| MCDONALD'S CORP | $112,291 | $121,754 |
| MICROSOFT CORP | $275,013 | $418,971 |
| MISTER CAR WASH INC COM | $9,242 | $12,459 |
| NIKE INC CL B | $92,247 | $76,956 |
| NVR INC COM STK | $11,900 | $16,358 |
| ORACLE CORP | $133,864 | $277,956 |
| OTIS WORLDWIDE CORPORATION COM | $67,258 | $63,901 |
| PEPSICO INC | $120,208 | $107,050 |
| PROCTER & GAMBLE CO | $83,589 | $140,826 |
| PROGRESSIVE CORP OHIO | $94,296 | $148,319 |
| S&P GLOBAL INC COM STK | $127,173 | $168,832 |
| SHIFT4 PAYMENTS INC CL A | $18,442 | $35,078 |
| TAKE-TWO INTERACTIVE SOFTWRE COM STOCK | $20,093 | $26,692 |
| TEXAS INSTRUMENTS INC | $172,497 | $201,198 |
| THERMO FISHER SCIENTIFIC INC | $89,971 | $91,040 |
| TORO CO COM STK | $16,085 | $15,299 |
| UNITEDHEALTH GROUP INC | $110,428 | $111,795 |
| VULCAN MATERIALS CO | $18,235 | $23,151 |
| WASTE MANAGEMENT INC | $168,694 | $204,413 |
| WATSCO INC COM STK | $28,983 | $37,437 |
| WEST PHARMACEUTICAL SVCS INC | $15,304 | $17,361 |
| WILLSCOTT MOBILE MINI HOLDINGS CO COM CL A | $16,180 | $15,019 |
| WYNDHAM HOTELS & RESORTS INC COM STK | $21,496 | $30,943 |
| ZEBRA TECHNOLOGIES CORP COM | $17,936 | $30,898 |
| ZOETIS INC COM STK | $103,420 | $98,736 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALTAROCK PARTNERS SERIES - BBH WS (VALUED AS OF 2/29/2024) | AT COST | $1,443,708 | $1,749,782 |
| VALLEY FORGE LARGE CAP EQUITY SERIES - BBH WS (VALUED AS OF 2/29/2024) | AT COST | $2,065,911 | $2,374,092 |
| TRINITY STREET INTERNATIONAL PARTNERS SERIES - BBH WS (VALUED AS OF 2/29/202 | AT COST | $955,535 | $944,172 |
| GQG PARTNERS EMERGING MARKETS EQUITY SERIES - BBH WS (VALUED AS OF 2/29/2024 | AT COST | $726,054 | $777,103 |
| BOWIE GLOBAL EQUITY SERIES - BBH WS (VALUED AS OF 02/28/2025) | AT COST | $994,032 | $1,069,999 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $44,137 | BOYBookValueAmt |
| EOY Book Value | $30,818 | EOYBookValueAmt |
| EOYFMV | $30,818 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO COST BASIS | Desc |
| Amt | $5,321 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES, FEES AND SUBSCRIPTION | $1,114 | $0 | $1,114 |
| WEBSITE EXPENSES | $1,610 | $0 | $1,610 |
| OFFICE EXPENSES | $2,206 | $0 | $2,206 |
| INSURANCE | $3,485 | $0 | $3,485 |
| TELEPHONE | $1,200 | $0 | $1,200 |
| MISCELLANEOUS EXPENSES | $38 | $0 | $38 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 INCOME | Desc |
| Revenue And Expenses Per Books | $146,073 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $146,073 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $146,073 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER CONSULTANTS | $48,185 | $0 | $48,185 |
| INVESTMENT ADVISORY FEES | $104,234 | $104,234 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX ON INVESTMENT INCOME | CategoryTxt |
| Amt | $27,487 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments