FRANKLIN SQUARE HOUSE: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- FRANKLIN SQUARE HOUSE (EIN 04-2103780)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-03
- IRS object ID
- 202421249349101307
- Schema version
- 2023v5.0
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-03T09:24:55-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 2023-01-01 | 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 | CHIP FLOWERS | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 6173123400 | PhoneNum |
| Signature | 2024-05-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CHIP | PersonFirstNm |
| Person Last | FLOWERS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SANDRA M BROWN CPA | PreparerPersonNm |
| PTIN | P01614103 | PTIN |
| Phone | 5088717178 | PhoneNum |
| Preparation | 2024-04-30 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $25,439,800 | 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 | $65 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $65 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $667,441 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $667,441 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,154,014 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,518,623 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,154,014 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$47,320 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$47,320 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,774,200 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,774,200 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $208,672 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $208,672 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $11,820 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $11,820 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $15,530 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $15,530 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $32,445 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $32,445 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $152,300 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $152,300 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $35,030 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,611 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,611 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $16,987 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $16,988 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $477,395 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $152,300 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $290,066 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,147,682 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,147,682 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,625,077 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $152,300 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,437,748 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,149,123 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,621,900 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $49,847 | CashBOYAmt |
| Cash EOY | $34,537 | CashEOYAmt |
| Cash EOYFMV | $34,537 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $275,518 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,657,491 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,657,491 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl BOY | $1,772 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $2,238 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $2,252 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $2,252 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $4,584,630 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,574,648 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,951,385 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,023,390 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,432,999 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,825,945 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,464,785 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,246,952 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,906,398 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,213,208 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $48,127 | OtherAssetsBOYAmt |
| Other Assets EOY | $44,137 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $44,137 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $23,216,731 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,422,145 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,439,800 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $15,127 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $12,027 | AccountsPayableEOYAmt |
| Deferred Revenue BOY | $15,885 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $14,037 | DeferredRevenueEOYAmt |
| Total Liabilities BOY | $31,012 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $26,064 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $23,185,719 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $24,396,081 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,185,719 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $24,396,081 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,216,731 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $24,422,145 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,185,719 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,149,123 | ExcessRevenueOverExpensesAmt |
| Other Increases | $61,239 | OtherIncreasesAmt |
| Subtotal | $24,396,081 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $24,396,081 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | SALE OF SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $15,518,623 | GrossSalesPriceAmt |
| Cost Or Other Basis | $13,364,609 | CostOrOtherBasisAmt |
| Gain Or Loss | $2,154,014 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $2,154,014 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,154,014 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $36,444 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $36,444 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $36,444 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $35,473 | 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 | $35,473 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $55 | EsPenaltyAmt |
| Tax Due | $1,026 | 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 | 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 (16 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 | $208,672 | $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 | PRESIDENT | 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 | BOARD MEMBER | 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 | VICE PRESIDENT | 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 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| CHIP FLOWERS | ||||||||
| PO BOX 78037 | BELMONT | MA | 02478 | TREASURER | 1.00 | $0 | $0 | $0 |
| DEBORAH CHAUSSE | ||||||||
| PO BOX 78037 | BELMONT | MA | 02478 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| MARK RICKABAUGH | ||||||||
| 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 | $24,493,559 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $148,630 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,642,189 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $24,642,189 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $369,633 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,272,556 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,213,628 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,213,628 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $36,444 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $36,444 | TotalTaxAmt |
| Distributable Before Adj | $1,177,184 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,177,184 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,177,184 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,437,748 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,437,748 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,177,184 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $131,377 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $226,695 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $374,391 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $732,463 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,437,748 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,177,184 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $260,564 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $993,027 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $993,027 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $131,377 | ExcessFromYear4Amt |
| Excess From Year3 | $226,695 | ExcessFromYear3Amt |
| Excess From Year1 | $374,391 | ExcessFromYear1Amt |
| Excess From Current Year | $260,564 | 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 |
| 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 (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ABBY'S HOUSE | |||||||
| 52 HIGH STREET | WORCESTER | MA | 01609 | NONE | PUBLIC CHARITY | HOUSING AND SHELTER GRANT | $45,616 |
| ABCD | |||||||
| 178 TREMONT STREET | BOSTON | MA | 02111 | NONE | PUBLIC CHARITY | CHILDCARE GRANT - EARLY CHILDHOOD CENTER | $50,000 |
| ATASK - ASIAN TASK FORCE | |||||||
| PO BOX 120108 | BOSTON | MA | 02112 | NONE | PUBLIC CHARITY | HOUSING GRANT - DOMESTIC VIOLENCE SHELTER | $76,320 |
| BOYS & GIRLS CLUB OF DORCHESTER | |||||||
| 1135 DORCHESTER STREET | BOSTON | MA | 02116 | NONE | PUBLIC CHARITY | CHILDCARE GRANT - EARLY CHILDHOOD CENTER | $53,010 |
| BRIDGEWELL | |||||||
| 10 DEARBORN ROAD | PEABODY | MA | 01960 | NONE | PUBLIC CHARITY | HOUSING GRANT | $7,072 |
| BROCKTON DAY NURSERY | |||||||
| 243 CRESCENT STREET | BROCKTON | MA | 02302 | NONE | PUBLIC CHARITY | CHILDCARE GRANTS | $23,762 |
| CAPE COD YMCA | |||||||
| 2245 IYANNOUGH RD | WEST BARNSTABLE | MA | 02668 | NONE | PUBLIC CHARITY | CHILDCARE GRANTS | $47,331 |
| CASA MYRNA VAZQUEZ | |||||||
| 451 BLUE HILL AVE | BOSTON | MA | 02121 | NONE | PUBLIC CHARITY | COVID-19 EMERGENCY CAPITAL GRANTS - SHELTER | $56,799 |
| COMMUNITY HEALTHLINK | |||||||
| 72 JAQUES AVENUE | WORCESTER | MA | 01610 | NONE | PUBLIC CHARITY | HOUSING & SHELTER - COVID EMERGENCY GRANT | $29,950 |
| DIMOCK | |||||||
| 55 DIMOCK STREET | ROXBURY | MA | 02119 | NONE | PUBLIC CHARITY | HOUSING AND SHELTER GRANT | $44,600 |
| EAST BOSTON SOCIAL CENTERS | |||||||
| 68 CENTRAL SQUARE | EAST BOSTON | MA | 02128 | NONE | PUBLIC CHARITY | COVID EMERGENCY GRANT - EARLY CHILDHOOD CENTER | $50,000 |
| FAMILY AID BOSTON | |||||||
| 3815 WASHINGTON STREET | BOSTON | MA | 02130 | NONE | PUBLIC CHARITY | COVID EMERGENCY AND FOOD SECURITY GRANT | $100,000 |
| GREATER LAWRENCE COMMUITY ACTION | |||||||
| 305 ESSEX STREET | LAWRENCE | MA | 01840 | NONE | PUBLIC CHARITY | COVID EMERGENCY AND CAPITAL GRANT | $48,252 |
| HEALTH IMPERATIVES | |||||||
| 942 W CHESTNUT ST | BROCKTON | MA | 02301 | NONE | PUBLIC CHARITY | HOUSING AND SHELTER GRANTS | $65,000 |
| HOUSING ASSISTANCE CORPORATION | |||||||
| 460 WEST MAIN STREET | HYANNIS | MA | 02601 | NONE | PUBLIC CHARITY | COVID EMERGENCY GRANT | $25,000 |
| LAZARUS HOUSE | |||||||
| PO BOX 408 | LAWRENCE | MA | 01842 | NONE | PUBLIC CHARITY | COVID EMERGENCY AND FOOD SECURITY GRANT | $29,112 |
| NORTHSTAR LEARNING CENTERS INC | |||||||
| 53 LINDEN STREET | NEW BEDFORD | MA | 02740 | NONE | PUBLIC CHARITY | CHILDCARE - COVID EMERGENCY GRANT | $13,800 |
| PAIGE ACADEMY | |||||||
| 26 HIGHLAND AVE | BOSTON | MA | 02119 | NONE | PUBLIC CHARITY | COVID EMERGENCY GRANT | $49,991 |
| PATHWAYS FOR CHILDREN | |||||||
| 29 EMERSON AVENUE | GLOUCESTER | MA | 01930 | NONE | PUBLIC CHARITY | CHILDCARE CAPITAL GRANT - EARLY LEARNING CENTER | $58,270 |
| THE PSYCOLOGICAL CENTER | |||||||
| 11 UNION STREET | LAWRENCE | MA | 01840 | NONE | PUBLIC CHARITY | HOUSING & SHELTER - COVID EMERGENCY GRANT | $100,000 |
| THE SECOND STEP | |||||||
| PO BOX 600213 | NEWTONVILLE | MA | 02460 | NONE | PUBLIC CHARITY | HOUSING CAPITAL GRANT | $46,894 |
| WOBURN COUNCIL FOR SOCIAL CONCERN | |||||||
| 2 MERRIMAC STREET | WOBURN | MA | 01801 | NONE | PUBLIC CHARITY | COVID EMERGENCY AND FOOD SEUCRITY GRANT | $50,000 |
| YWCA OF CENTRAL MA | |||||||
| 1 SALEM ST | WORCESTER | MA | 01608 | NONE | PUBLIC CHARITY | COVID EMERGENCY GRANT | $76,903 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,147,682 | 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 | $65 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $667,441 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,154,014 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 LOSSES | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$47,320 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,774,200 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,774,200 | 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 | $32,445 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $32,445 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (40 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BBH LIMITED DURATION FUND CL I | $2,350,000 | $2,385,871 |
| FEDERAL HOME LOAN MTG CORP 2.903% BDS 25/06/2029 USD 2.903% 06/25/2029 | $262,998 | $232,833 |
| FEDERAL HOME LOAN MTG CORP POOL #RA2970 2.5% 07/01/2050 | $53,732 | $45,990 |
| FEDERAL NATL MTG ASSN POOL #AL9679 4% 06/01/2035 | $45,161 | $44,125 |
| FEDERAL NATL MTG ASSN POOL #AS8157 4.5% 10/01/2046 | $52,139 | $51,722 |
| FNMA PASS-THRU I POOL #FM2333 3.5% 02/01/2050 | $26,206 | $24,583 |
| GOLDMAN SACHS GROUP INC 4% SNR MTN 03/03/2024 USD (SEC REGD) (D) 4% 03/03/20 | $251,213 | $249,267 |
| GENERAL MOTORS FINL CO 3.95% SNR PIDI NTS 13/04/2024 USD (SEC REGD) 3.95% 04 | $146,507 | $149,092 |
| CITIGROUP INC 4% SUB NTS 05/08/2024 USD (SEC REGD) 4% 08/05/2024 | $156,383 | $148,341 |
| OLD REPUBLIC INTNATL CORP 4.875% SNR NTS 01/10/2024 USD (SEC REGD) 4.875% 10 | $127,456 | $124,011 |
| HEALTH CARE REIT INC 4% SNR NTS 01/06/2025 USD (SEC REGD) 4% 06/01/2025 | $105,671 | $98,196 |
| SANTANDER HOLDINGS USA 4.5% SNR NTS 17/07/2025 USD (SEC REGD) 4.5% 07/17/202 | $131,699 | $123,654 |
| CAPITAL ONE FINANCIAL 4.2% SUB NTS 29/10/2025 USD (SEC REGD) 4.2% 10/29/2025 | $251,257 | $245,143 |
| NORTHERN TRUST CORP 3.95% SUB NTS 30/10/2025 USD (SEC REGD) 3.95% 10/30/2025 | $103,368 | $98,286 |
| CBRE SERVICES INC 4.875% SNR NTS 01/03/2026 USD (SEC REGD) 4.875% 03/01/2026 | $127,796 | $124,923 |
| US BANCORP 3.1% SUB NTS 27/04/2026 USD (SEC REGD) (W) 3.1% 04/27/2026 | $127,277 | $119,824 |
| BROADRIDGE FINANCIAL SOLUTIONS 3.4% SNR NTS 27/06/2026 USD (SEC REGD) 3.4% 0 | $131,696 | $120,420 |
| BANK OF AMERICA 4.25% SUB NTS 22/10/2026 USD (SEC REGD) (L) 4.25% 10/22/2026 | $137,776 | $122,727 |
| WELLS FARGO & CO 3% SNR NTS 23/10/2026 USD (SEC REGD) 3% 10/23/2026 | $131,804 | $118,723 |
| ARCH CAPITAL FINANCE LLC 4.011% SNR NTS 15/12/2026 USD (SEC REGD) 4.011% 12/ | $255,555 | $242,523 |
| VERIZON COMMUNICATIONS INC 4.125% SNR NTS 16/03/2027 USD (SEC REGD) 4.125% 0 | $217,352 | $197,202 |
| MORGAN STANLEY 3.95% SUB NTS 23/04/2027 USD (SEC REGD) (F) 3.95% 04/23/2027 | $149,060 | $145,688 |
| LOWE'S COS INC NOTE 3.1% 05/03/2027 | $134,360 | $119,750 |
| DIGITAL REALTY TRUST LP 3.7% SNR NTS 15/08/2027 USD (SEC REGD) 3.7% 08/15/20 | $109,390 | $96,457 |
| ELEVANCE HEALTH IN 3.65% SNR PIDI NTS 01/12/2027 USD (SEC REGD) 3.65% 12/01/ | $161,236 | $145,293 |
| SCHWAB CHARLES CORP NEW 3.2% SNR NTS 25/01/2028 USD (SEC REGD) 3.2% 01/25/20 | $127,425 | $118,070 |
| WALMART INC 3.7% SNR NTS 26/06/2028 USD (SEC REGD) 3.7% 06/26/2028 | $106,564 | $98,884 |
| COMCAST CORP 4.15% SNR NTS 15/10/2028 USD (SEC REGD) 4.15% 10/15/2028 | $140,395 | $123,365 |
| JPMORGAN CHASE CO. FXD-FRN SNR 23/04/2029 USD (SEC REGD) 4.005% 04/23/2029 | $167,452 | $144,453 |
| NORTHERN TRUST CORP 3.15% SNR NTS 03/05/2029 USD (SEC REGD) 3.15% 05/03/2029 | $143,319 | $141,393 |
| MASTERCARD INCORPORATED 2.95% SNR NTS 01/06/2029 USD (SEC REGD) 2.95% 06/01/ | $108,335 | $93,952 |
| HOME DEPOT INC 2.7% SNR NTS 15/04/2030 USD (SEC REGD) 2.7% 04/15/2030 | $113,578 | $113,891 |
| NORTHERN TRUST CORP 6.125% JNR SUB NTS 02/11/2032 USD (SEC REGD) 6.125% 11/0 | $100,687 | $107,383 |
| BANK OF AMERICA CORP DEP SHS PER1/1000E | $174,749 | $160,300 |
| CAPITAL ONE FINANCIAL DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST | $149,214 | $105,840 |
| DIGITAL REALTY TRUST INC 5.200% SERIES L CUMULATIVE REDEEMABLE PREFERRED STO | $153,574 | $133,680 |
| NATIONAL STORAGE AFFILIATES TRUS 6.000% SERIES A CUMULATIVE REDEEMABLE PREFE | $232,454 | $236,400 |
| SYNCHRONY FINANCIAL DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN | $126,664 | $86,250 |
| PAYDEN PAYDEN LOW DURATION FUND | $134,181 | $130,394 |
| BANK OF MONTREAL BANK OF MONTREAL 1.85% 05/01/2025 | $100,262 | $95,886 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (74 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON.COM INC | $102,212 | $124,895 |
| BOOKING HOLDINGS INC COM STK | $52,482 | $60,303 |
| MCDONALD'S CORP | $89,976 | $101,110 |
| NIKE INC CL B | $64,416 | $78,061 |
| TRACTOR SUPPLY COMPANY COM STK | $75,373 | $79,561 |
| COSTCO WHOLESALE CORP | $81,388 | $95,712 |
| DIAGEO PLC- SPONSORED ADR | $37,153 | $36,415 |
| KENVUE INC. COM | $70,300 | $74,322 |
| NESTLE S A SPONS ADR | $71,211 | $73,078 |
| PEPSICO INC | $85,354 | $85,769 |
| PROCTER & GAMBLE CO | $52,618 | $95,104 |
| SYSCO CORP | $89,686 | $100,334 |
| COTERRA ENERGY INC CL A | $100,587 | $95,190 |
| EOG RESOURCES INC | $63,098 | $58,903 |
| AMERICAN TOWER REIT INC | $112,301 | $111,178 |
| BERKSHIRE HATHAWAY INC-CL B | $100,041 | $99,865 |
| BLACKROCK INC COM | $107,577 | $135,571 |
| ARTHUR J GALLAGHER & CO | $75,363 | $73,761 |
| PROGRESSIVE CORP OHIO | $70,601 | $80,436 |
| S&P GLOBAL INC COM STK | $98,605 | $119,821 |
| CHUBB LTD COM STK | $75,661 | $81,360 |
| ABBOTT LABORATORIES | $112,774 | $137,037 |
| JOHNSON & JOHNSON | $94,411 | $94,514 |
| ROCHE HLDG LTD SPONS ADR | $101,397 | $107,241 |
| THERMO FISHER SCIENTIFIC INC | $70,877 | $75,372 |
| UNITEDHEALTH GROUP INC | $90,990 | $95,291 |
| ZOETIS INC COM STK | $84,264 | $97,303 |
| MEDTRONIC PLC COM STK | $105,495 | $105,035 |
| ALCON INC COM STK | $63,765 | $65,230 |
| UNITED PARCEL SERVICE CL B | $105,671 | $109,904 |
| WASTE MANAGEMENT INC | $126,555 | $145,967 |
| ADOBE INC | $63,948 | $75,768 |
| AMPHENOL CORP CL A | $68,665 | $82,972 |
| APPLE COMPUTER INC | $30,000 | $194,070 |
| APPLIED MATERIALS INC | $66,291 | $80,063 |
| AUTOMATIC DATA PROCESSING INC | $80,926 | $79,676 |
| KLA CORPORATION | $98,309 | $129,049 |
| MASTERCARD INCORPORATED | $116,388 | $126,247 |
| MICROSOFT CORP | $122,929 | $234,273 |
| ORACLE CORP | $93,890 | $142,225 |
| TEXAS INSTRUMENTS INC | $136,548 | $147,618 |
| ECOLAB INC | $66,567 | $75,373 |
| LINDE PLC | $155,875 | $171,677 |
| ALPHABET INC CL C | $144,108 | $155,728 |
| AMERICAN WTR WKS CO INC | $64,643 | $72,726 |
| XCEL ENERGY INC | $90,752 | $98,189 |
| AMN HEALTHCARE SERVICES INC COM STK | $28,718 | $25,983 |
| ADVANCED DRAINAGE SYSTEM INC COM | $33,547 | $41,348 |
| CLARKSTON FOUNDERS FUND - FOUNDERS CLASS | $900,000 | $964,739 |
| APTARGROUP INC COM | $22,365 | $22,375 |
| ARISTA NETWORKS INC COM STK | $22,775 | $29,439 |
| BRIGHT HORIZONS FAMILY SOLUT COM STK | $17,017 | $19,225 |
| BROWN & BROWN INC | $37,635 | $37,759 |
| BRUKER CORP COM STK | $28,005 | $34,095 |
| CROWN HOLDINGS INC COM | $35,641 | $37,665 |
| DARLING INGREDIENTS INC COM | $27,018 | $27,013 |
| ASPEN TECHNOLOGY, INC. COM STK | $19,743 | $22,235 |
| ENTEGRIS INC COM STK | $38,950 | $52,361 |
| GFL ENVIRONMENTAL COM STK | $16,999 | $17,911 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | $13,397 | $14,495 |
| GUIDEWIRE SOFTWARE INC COM STK | $38,636 | $47,978 |
| HEICO CORP CL A | $22,946 | $25,497 |
| LPL FINANCIAL HOLDINGS INC COM STK | $25,508 | $24,355 |
| MISTER CAR WASH INC COM | $10,426 | $16,658 |
| NVR INC COM STK | $29,750 | $35,002 |
| SHIFT4 PAYMENTS INC CL A | $21,225 | $28,918 |
| TAKE-TWO INTERACTIVE SOFTWRE COM STOCK | $28,546 | $33,156 |
| TORO CO COM STK | $10,225 | $11,999 |
| VULCAN MATERIALS CO | $23,909 | $26,787 |
| WATSCO INC COM STK | $49,894 | $58,272 |
| WYNDHAM HOTELS & RESORTS INC COM STK | $24,717 | $28,385 |
| ZEBRA TECHNOLOGIES CORP COM | $20,403 | $24,873 |
| GLOBANT SA COM STK | $21,349 | $25,702 |
| BBH PARTNER FUND - INTERNATIONAL EQUITY | $1,350,000 | $1,529,868 |
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 | $1,117,319 | $1,157,489 |
| VALLEY FORGE LARGE CAP EQUITY SERIES - BBH WS (VALUED AS OF 2/29/2024) | AT COST | $1,119,493 | $1,186,663 |
| MAKAIRA PARTNERS SERIES - BBH WS (VALUED AS OF 2/29/2024) | AT COST | $1,097,301 | $1,190,245 |
| TRINITY STREET INTERNATIONAL PARTNERS SERIES - BBH WS (VALUED AS OF 2/29/202 | AT COST | $898,739 | $955,178 |
| GQG PARTNERS EMERGING MARKETS EQUITY SERIES - BBH WS (VALUED AS OF 2/29/2024 | AT COST | $673,546 | $723,633 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $48,127 | BOYBookValueAmt |
| EOY Book Value | $44,137 | EOYBookValueAmt |
| EOYFMV | $44,137 | EOYFMVAmt |
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 | $1,080 | $0 | $1,080 |
| WEBSITE EXPENSES | $426 | $0 | $426 |
| OFFICE EXPENSES | $10,461 | $0 | $10,461 |
| INSURANCE | $3,457 | $0 | $3,457 |
| TELEPHONE | $1,300 | $0 | $1,300 |
| MISCELLANEOUS EXPENSES | $263 | $0 | $264 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 LOSSES | Desc |
| Revenue And Expenses Per Books | -$47,320 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$47,320 | NetInvestmentIncomeAmt |
| Adjusted Net Income | -$47,320 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO COST BASIS | Desc |
| Amt | $61,239 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER CONSULTANTS | $0 | $0 | $0 |
| INVESTMENT ADVISORY FEES | $152,300 | $152,300 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX ON INVESTMENT INCOME | CategoryTxt |
| Amt | $35,030 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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