FRANKLIN SQUARE HOUSE: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- FRANKLIN SQUARE HOUSE (EIN 04-2103780)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-03-27
- IRS object ID
- 202300869349100035
- Schema version
- 2022v5.0
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-03-27T17:28:11-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 200 | AddressLine1Txt |
| City | WESTBOROUGH | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01581 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | 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 | 2023-03-27 | 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 | 2023-03-27 | 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 | 2022 | 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 | $24,396,893 | 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 | $276 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $276 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $646,905 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $646,905 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,010,884 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,673,539 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,010,884 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,658,065 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,658,065 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $189,746 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $189,746 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $3,375 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $3,375 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $13,047 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $13,046 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,329 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $12,329 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $106,061 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $106,061 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $36,050 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $10,983 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10,984 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $371,591 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $106,061 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $229,480 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,352,886 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,352,886 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,724,477 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $106,061 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,582,366 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $933,588 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,552,004 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $105,700 | CashBOYAmt |
| Cash EOY | $49,847 | CashEOYAmt |
| Cash EOYFMV | $49,847 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,357,574 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $275,518 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $275,518 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $1,772 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $8,644 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $1,772 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $1,772 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $2,170 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $2,238 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $2,238 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $537,196 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,584,630 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,536,047 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $11,029,657 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,574,648 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,251,613 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,419,063 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,432,999 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,109,417 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,819,073 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,246,952 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,122,314 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $48,579 | OtherAssetsBOYAmt |
| Other Assets EOY | $48,127 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $48,127 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $22,327,656 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,216,731 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,396,893 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $22,267 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $15,127 | AccountsPayableEOYAmt |
| Deferred Revenue BOY | $98,217 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $15,885 | DeferredRevenueEOYAmt |
| Total Liabilities BOY | $120,484 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $31,012 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $22,207,172 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $23,185,719 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $22,207,172 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,185,719 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,327,656 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,216,731 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,207,172 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $933,588 | ExcessRevenueOverExpensesAmt |
| Other Increases | $82,332 | OtherIncreasesAmt |
| Subtotal | $23,223,092 | SubtotalAmt |
| Other Decreases | $37,373 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $23,185,719 | 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 | $10,673,539 | GrossSalesPriceAmt |
| Cost Or Other Basis | $8,662,655 | CostOrOtherBasisAmt |
| Gain Or Loss | $2,010,884 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $2,010,884 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,010,884 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $35,473 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $35,473 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $35,473 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,800 | 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 | $22,800 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $577 | EsPenaltyAmt |
| Tax Due | $13,250 | 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 | $189,746 | $0 | $0 |
| ELLEN CHRISTIE | ||||||||
| PO BOX 78037 | BELMONT | MA | 02478 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| VANESSA CALDERON-ROSADO | ||||||||
| PO BOX 78037 | BELMONT | MA | 02478 | CLERK | 1.00 | $0 | $0 | $0 |
| JENNIFER GILBERT | ||||||||
| 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 | TREASURER | 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 |
| RUTH ELLEN FITCH | ||||||||
| PO BOX 78037 | BELMONT | MA | 02478 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| AUDREY K WANG | ||||||||
| PO BOX 78037 | BELMONT | MA | 02478 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| LYNDIA DOWNIE | ||||||||
| PO BOX 78037 | BELMONT | MA | 02478 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| PATRICIA BELDEN | ||||||||
| PO BOX 78037 | BELMONT | MA | 02478 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| CHIP FLOWERS | ||||||||
| PO BOX 78037 | BELMONT | MA | 02478 | BOARD MEMBER | 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 | $25,156,344 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $91,335 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,247,679 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $25,247,679 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $378,715 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,868,964 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,243,448 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,243,448 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $35,473 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $35,473 | TotalTaxAmt |
| Distributable Before Adj | $1,207,975 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,207,975 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,207,975 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,582,366 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,582,366 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,207,975 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $131,377 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $226,695 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $358,072 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,582,366 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,207,975 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $374,391 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $732,463 | 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 | $732,463 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $131,377 | ExcessFromYear3Amt |
| Excess From Year2 | $226,695 | ExcessFromYear2Amt |
| Excess From Current Year | $374,391 | 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 (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BEVERLY CHILDREN'S LEARNING CENTER | |||||||
| 550 CABOT STREET | BEVERLEY | MA | 01915 | NONE | PUBLIC CHARITY | CHILDCARE GRANTS | $50,000 |
| BEVERLY CHILDREN'S LEARNING CENTER | |||||||
| 550 CABOT STREET | BEVERLEY | MA | 01915 | NONE | PUBLIC CHARITY | COVID-19 EMERGENCY CAPITAL GRANT - CHILDCARE PROGRAM | $13,347 |
| BRIDGE OVER TROUBLED WATERS | |||||||
| 47 WEST STREET | BOSTON | MA | 02111 | NONE | PUBLIC CHARITY | COVID-19 EMERGENCY CAPITAL GRANTS - SHELTER | $39,321 |
| BROCKTON DAY NURSERY | |||||||
| 243 CRESCENT STREET | BROCKTON | MA | 02302 | NONE | PUBLIC CHARITY | CHILDCARE GRANTS | $48,292 |
| CASA MYRNA VAZQUEZ | |||||||
| 451 BLUE HILL AVE | BOSTON | MA | 02121 | NONE | PUBLIC CHARITY | COVID-19 EMERGENCY CAPITAL GRANTS - SHELTER | $13,320 |
| CASPARBAYCOVE | |||||||
| PO BOX 45538 | SOMERVILLE | MA | 02145 | NONE | PUBLIC CHARITY | HOUSING AND SHELTER GRANT | $55,750 |
| CENTERBOARD | |||||||
| 16 CITY HALL SQUARE | LYNN | MA | 01901 | NONE | PUBLIC CHARITY | HOUSING AND SHELTER GRANTS | $61,500 |
| COMMUNITY ACTION INC | |||||||
| 3 WASHINGTON SQUARE 4TH FLOOR | HAVERILL | MA | 01830 | NONE | PUBLIC CHARITY | CHILDCARE GRANTS | $50,000 |
| COMMUNITY ACTION OF CAPE COD & THE ISLANDS | |||||||
| 88 NORTH STREET | HYANNIS | MA | 02601 | NONE | PUBLIC CHARITY | HOUSING AND SHELTER GRANTS | $22,000 |
| 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 | $50,000 |
| EMPATH | |||||||
| ONE WASHINGTON MALL | BOSTON | MA | 02108 | NONE | PUBLIC CHARITY | HOUSING AND SHELTER GRANTS | $35,506 |
| FATHER BILLS & MAINSPRING | |||||||
| 430 BELMONT STREET | BROCKTON | MA | 02301 | NONE | PUBLIC CHARITY | HOUSING AND SHELTER GRANTS | $50,000 |
| GUILD OF ST AGNES | |||||||
| 19 HARVARD STREET | WORCESTER | MA | 01609 | NONE | PUBLIC CHARITY | CHILDCARE GRANTS | $43,962 |
| HEADING HOME | |||||||
| 529 MAIN STREET | CHARLESTOWN | MA | 02129 | NONE | PUBLIC CHARITY | HOUSING AND SHELTER GRANTS | $50,000 |
| HEALTH IMPERATIVES | |||||||
| 942 W CHESTNUT ST | BROCKTON | MA | 02301 | NONE | PUBLIC CHARITY | HOUSING AND SHELTER GRANTS | $65,435 |
| HOUSE OF HOPE | |||||||
| 812 MERRIMACK STREET | LOWELL | MA | 01854 | NONE | PUBLIC CHARITY | HOUSING AND SHELTER GRANTS | $43,640 |
| IBA | |||||||
| 405 SHAWMUT AVENUE | BOSTON | MA | 02118 | NONE | PUBLIC CHARITY | CHILDCARE GRANTS | $57,500 |
| LYNN SHELTER ASSOCIATION | |||||||
| 91 LIBERTY STREET | LYNN | MA | 01901 | NONE | PUBLIC CHARITY | COVID-19 EMERGENCY CAPITAL GRANTS - SHELTER | $69,993 |
| NURTURY | |||||||
| 2201 WASHINGTON STREET SUITE 306 | ROXBURY | MA | 02116 | NONE | PUBLIC CHARITY | CHILDCARE GRANTS | $50,000 |
| PINE STREET INN | |||||||
| 444 HARRISON AVENUE | BOSTON | MA | 02118 | NONE | PUBLIC CHARITY | HOUSING AND SHELTER GRANTS | $41,970 |
| REACH BEYOND DOMESTIC VIOLENCE | |||||||
| PO BOX 540024 | WALTHAM | MA | 02454 | NONE | PUBLIC CHARITY | COVID-19 EMERGENCY CAPITAL GRANTS - SHELTER | $10,720 |
| ST MARY'S WOMEN AND CHILDREN | |||||||
| 90 CUSHING AVENUE | DORCHESTER | MA | 02125 | NONE | PUBLIC CHARITY | COVID-19 EMERGENCY CAPITAL GRANTS - SHELTER | $50,000 |
| TRANSITION HOUSE | |||||||
| 136 BISHOP ALLEN DRIVE | CAMBRIDGE | MA | 02139 | NONE | PUBLIC CHARITY | HOUSING AND SHELTER GRANTS | $53,240 |
| TRIUMPH INC | |||||||
| 100 HON GORDON OWEN RIVERWAY | TAUNTON | MA | 02780 | NONE | PUBLIC CHARITY | CHILDCARE GRANTS | $50,000 |
| VICTORY PROGRAMS | |||||||
| 965 MASSACHUSETTS AVENUE | BOSTON | MA | 02118 | NONE | PUBLIC CHARITY | HOUSING AND SHELTER GRANTS | $37,515 |
| VOLUNTEERS OF AMERICA | |||||||
| 441 CENTER STREET | JAMAICA PLAIN | MA | 02130 | NONE | PUBLIC CHARITY | HOUSING AND SHELTER GRANTS | $42,985 |
| YMCA OF GREATER BOSTON | |||||||
| 316 HUNTINGTON AVENUE | BOSTON | MA | 02115 | NONE | PUBLIC CHARITY | CHILDCARE GRANTS | $52,890 |
| YWCA OF GREATER NEWBURYPORT | |||||||
| 13 MARKET ST | NEWBURYPORT | MA | 01950 | NONE | PUBLIC CHARITY | HOUSING AND SHELTER GRANTS | $44,000 |
| YWCA OF NORTHEASTERN MA | |||||||
| 38 LAWRENCE STREET | LAWRENCE | MA | 01840 | NONE | PUBLIC CHARITY | CHILDCARE GRANTS | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,352,886 | 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 | $276 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $646,905 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,010,884 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF GRANT FUNDING | Desc |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,658,065 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,658,065 | 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 | $12,329 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,329 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (31 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 100000 THE SOUTHERN 2.95%23 DUE 7/01/23 | $96,790 | $98,890 |
| 150000 ROGERS COMMUNICATION 4.1% 23F DUE 10/01/23 | $149,046 | $148,428 |
| 100000 CANADIAN IMPERIAL .05% 23F DUE 12/14/2023 | $95,321 | $95,755 |
| 250000 SHS THE GOLDMAN SACHS | $251,804 | $246,844 |
| 150000 GENERAL MOTORS | $146,505 | $147,246 |
| 150000 SHS CITIGROUP INC | $158,487 | $147,715 |
| 125000 ISTAR INC | $127,786 | $123,906 |
| 125000 OLD REPLUBLIC INC | $128,246 | $123,966 |
| 100000 BANK OF MONTREA | $100,326 | $93,419 |
| 100000 WELLTOWER INC. | $107,069 | $97,769 |
| 125000 SANTANDER HOLDING | $134,961 | $122,062 |
| 250000 SHS CAPITAL ONE FINL | $251,494 | $241,384 |
| 100000 NORTHERN TRUST 3.95%25 DUE 10/30/25 | $104,016 | $97,869 |
| 125000 SHS CBRE SERVICES | $128,230 | $123,307 |
| 125000 US BANCORP | $127,640 | $117,946 |
| 125000 BROADRIDGE FINANCIAL | $132,781 | $117,172 |
| 125000 BANK OF AMERICA | $139,556 | $120,851 |
| 125000 WELLS FARGO & CO | $132,749 | $115,545 |
| 250000 SHS ARCH CAPITAL FIN | $256,297 | $238,684 |
| 200000 VERIZON COMMUNICATIONS | $219,432 | $194,461 |
| 150000 MORGAN STANLEY 3.95%27 DUE 04/23/27 | $149,060 | $141,646 |
| 125000 LOWES COMPANIES | $135,500 | $116,488 |
| 100000 DIGITAL REALTY | $110,394 | $92,817 |
| 150000 ELEVANCE HEALTH 3.65%27 DUE 12/01/27 | $162,426 | $141,529 |
| 125000 THE CHARLES SCHWAB | $127,650 | $116,754 |
| 100000 WALMART INC. | $107,180 | $96,518 |
| 125000 COMCAST | $141,721 | $120,490 |
| 150000 SHS JPMORGAN CHASE | $157,503 | $138,595 |
| 150000 NORTHERN TRUST 3.15%29 DUE 05/03/29 | $143,319 | $136,024 |
| 100000 MASTERCARD | $108,997 | $90,027 |
| 100000 NORTHERN TRUST 6.125%32 DUE 11/02/32 | $100,713 | $105,310 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (42 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 4274 SHS ABBOTT LABORATORIES | $161,889 | $253,066 |
| 1610 SHS ABBVIE INC | $170,369 | $275,868 |
| 2180 ACCENTURE PLC | $267,418 | $280,716 |
| 2531 AGILENT TECHNOLOGIES | $306,100 | $293,164 |
| 1229 SHS AIR PROD | $178,505 | $284,832 |
| 2398 SHS ANALOG DEVICES | $219,398 | $302,307 |
| 2408 SHS APPLE INC | $267,696 | $469,177 |
| 7000 BANK OF AMERICA | $174,749 | $128,100 |
| 6433 BANK OF NY | $214,576 | $234,565 |
| 3052 BEST BUY INC | $321,594 | $244,801 |
| 2392 SHS BROADRIDGE FINL SOL | $200,801 | $247,068 |
| 6000 CAPITAL ONE FI | $149,214 | $104,400 |
| 2626 CDW CORP | $344,359 | $357,339 |
| 4272 CISCO SYSTEMS INC | $133,277 | $152,543 |
| 4725 SHS COMCAST CORP | $302,319 | $291,684 |
| 6000 DIGITAL REALTY | $153,574 | $121,260 |
| EATON CORP PLC | $288,390 | $333,833 |
| ELEVANCE HEALTH INC | $203,438 | $334,969 |
| 350 ESTEE LAUDER CO INC | $308,754 | $287,311 |
| 1510 SHS HOME DEPOT INC | $226,393 | $372,715 |
| 2250 SHS HONEYWELL INTL INC | $234,200 | $252,017 |
| 2214 IBM CORP | $194,887 | $228,101 |
| 3230 SHS INTERCONTINENTAL | $224,284 | $251,346 |
| 2970 SHS JPMORGAN CHASE & CO | $190,240 | $210,269 |
| 1578 L3HARRIS TECHNOLOGIES INC | $213,874 | $245,271 |
| 3080 SHS MARCH & MC LENNAN CO | $191,847 | $302,828 |
| MASCO CORP | $289,818 | $238,997 |
| 3995 SHS MERCK & CO INC | $211,576 | $338,952 |
| 3950 SHS MICROSOFT CORP | $417,838 | $465,251 |
| 4850 MONDELEZ INTL | $208,780 | $250,271 |
| 6015 SHS NEXTERA ENERGY INC | $261,218 | $381,216 |
| 10000 NTNL STORAGE AFF 6% PFD | $232,454 | $223,550 |
| ORACLE CORP | $206,712 | $242,768 |
| 822 POOL CORP | $182,802 | $183,514 |
| 2676 PRIMERICA INC | $312,756 | $294,418 |
| 2275 PROCTER & GAMBLE | $178,026 | $260,683 |
| QUEST DIAGNOSTIC INC | $256,322 | $323,675 |
| 5000 SYNCHRONY FI 5.625% PFD | $126,664 | $85,750 |
| 1595 SHS UNION PACIFIC CORP | $201,078 | $250,555 |
| 4090 VALERO ENERGY CORP | $190,316 | $394,535 |
| 1423 SHS VISA INC | $176,005 | $217,733 |
| ZOETIS INC | $280,138 | $240,195 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,584,630 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,536,047 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES CORE HIGH DIVIDENDS ETF | AT COST | $578,300 | $601,256 |
| ISHARES CORE S&P 500 | AT COST | $143,549 | $148,726 |
| 11840 SCHWAB US DIVIDEND | AT COST | $708,845 | $838,116 |
| 2495 VANGUARD MID CAP ETF | AT COST | $654,951 | $643,021 |
| 15457 PAYDEN LOW DURATION | AT COST | $132,061 | $125,869 |
| DFA US LARGE CAP VALUE I | AT COST | $1,100,000 | $973,336 |
| DFA US SMALL CAP I | AT COST | $244,000 | $239,958 |
| 1448 AMERICAN TOWER CORP | AT COST | $241,610 | $234,741 |
| 445 EQUINIX INC | AT COST | $231,601 | $219,435 |
| 8800 PS BUSINESS | AT COST | $212,035 | $97,856 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | $45,074 | $48,127 | $48,127 |
| INTANGIBLE ASSETS - SOFTWARE | $2,092 | ||
| REFUNDABLE EXCISE TAXES | $1,413 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO DEFERRED EXCISE TAX | Desc |
| Amt | $37,373 | 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 | $1,060 | $0 | $1,060 |
| WEBSITE EXPENSES | $1,627 | $0 | $1,626 |
| OFFICE EXPENSES | $1,590 | $0 | $1,592 |
| INSURANCE | $3,414 | $0 | $3,414 |
| TELEPHONE | $1,200 | $0 | $1,200 |
| AMORTIZATION | $2,092 | $0 | $2,092 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO DEFERRED EXCISE TAX | Desc |
| Amt | $82,332 | 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 | $106,061 | $106,061 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX ON INVESTMENT INCOME | CategoryTxt |
| Amt | $36,050 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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