FRANKLIN SQUARE HOUSE: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- FRANKLIN SQUARE HOUSE (EIN 04-2103780)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-04-08
- IRS object ID
- 202030999349100213
- Schema version
- 2019v5.1
- 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 Govt Obligations Sch
- 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 | 2020-04-08T14:49:53-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | AUDREY K WANG | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6173123400 | PhoneNum |
| Signature | 2020-04-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MAUREEN L SULLIVAN CPA | PreparerPersonNm |
| PTIN | P00296843 | PTIN |
| Phone | 5088717178 | PhoneNum |
| Preparation | 2020-04-08 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $26,411,827 | 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 | $566 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $566 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $717,370 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $717,370 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $775,255 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,886,928 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $775,255 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $66,187 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,559,378 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,493,191 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $167,092 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $167,092 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $9,925 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $9,925 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $11,881 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $11,881 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $27,014 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $27,014 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $156,283 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $137,753 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $18,530 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $44,708 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $13,962 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $13,962 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $19,506 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $19,506 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $450,371 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $137,753 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $267,910 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,326,908 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,326,908 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,777,279 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $137,753 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,594,818 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$217,901 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,355,438 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $164,254 | CashBOYAmt |
| Cash EOY | $255,274 | CashEOYAmt |
| Cash EOYFMV | $255,274 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $829,345 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,743,631 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,743,631 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $20,893 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $20,893 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $20,893 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $20,494 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $7,520 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $7,520 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $1,711,118 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,440,733 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,449,093 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $12,353,136 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,497,715 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,009,233 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,149,571 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,220,623 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,331,296 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $603,538 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $434,849 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $501,937 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $84,703 | OtherAssetsBOYAmt |
| Other Assets EOY | $92,950 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $92,950 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $21,916,159 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,714,188 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $26,411,827 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $17,980 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $20,164 | AccountsPayableEOYAmt |
| Grants Payable EOY | $50,000 | GrantsPayableEOYAmt |
| Deferred Revenue BOY | $34,143 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $65,297 | DeferredRevenueEOYAmt |
| Total Liabilities BOY | $52,123 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $135,461 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $21,864,036 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $21,578,727 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,864,036 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,578,727 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,916,159 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,714,188 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,864,036 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$217,901 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $21,646,135 | SubtotalAmt |
| Other Decreases | $67,408 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $21,578,727 | 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 | $8,886,928 | GrossSalesPriceAmt |
| Cost Or Other Basis | $8,111,673 | CostOrOtherBasisAmt |
| Gain Or Loss | $775,255 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $775,255 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $775,255 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,133,404 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $24,614,921 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046045 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,224,784 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $24,046,032 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050935 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,083,984 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $23,051,960 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047024 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,172,798 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $23,748,202 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049385 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,131,931 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $23,781,523 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047597 | DistributionYr5Rt |
| Total Distribution | 0.240986 | TotalDistributionRt |
| Average Distribution | 0.048197 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $24,674,094 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,189,217 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $13,554 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,202,771 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,594,818 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $13,554 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,554 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,554 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,375 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $19,375 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,821 | OverpaymentAmt |
| Applied To ES Tax | $5,821 | 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 (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 | $167,092 | $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 |
| ANITA HUGGINS | ||||||||
| 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 |
| LYDIA 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 | $24,280,211 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $769,631 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,049,842 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $25,049,842 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $375,748 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,674,094 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,233,705 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,233,705 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,554 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,554 | TotalTaxAmt |
| Distributable Before Adj | $1,220,151 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $66,187 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,286,338 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,286,338 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,594,818 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,594,818 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $13,554 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,581,264 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,286,338 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $56,769 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,594,818 | QualifyingDistributionsAmt |
| Applied To Year1 | $56,769 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,286,338 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $251,711 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $251,711 | 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 | $251,711 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $251,711 | 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 (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ABCD | |||||||
| 178 TREMONT STREET | BOSTON | MA | 02111 | NONE | PUBLIC CHARITY | CHILDCARE GRANT - EARLY CHILDHOOD CENTER | $38,818 |
| BOYS & GIRLS CLUB OF DORCHESTER | |||||||
| 1135 DORCHESTER STREET | BOSTON | MA | 02116 | NONE | PUBLIC CHARITY | CHILDCARE GRANT - EARLY CHILDHOOD CENTER | $44,500 |
| CENTERBOARD | |||||||
| 16 CITY HALL SQUARE | LYNN | MA | 01901 | NONE | PUBLIC CHARITY | HOUSING & SHELTER - TEEN LIVING PROGRAM | $50,000 |
| COMMUNITY HEALTHLINK | |||||||
| 72 JAQUES AVENUE | WORCESTER | MA | 01610 | NONE | PUBLIC CHARITY | HOUSING & SHELTER - 17 ORCHID STREET | $50,000 |
| EAST BOSTON SOCIAL CENTERS | |||||||
| 68 CENTRAL SQUARE | EAST BOSTON | MA | 02128 | NONE | PUBLIC CHARITY | CHILDCARE GRANT - EARLY CHILDHOOD CENTER | $50,000 |
| ELLIS MEMORIAL | |||||||
| 58 BERKELEY STREET | BOSTON | MA | 02116 | NONE | PUBLIC CHARITY | CHILDCARE GRANT - EARLY CHILDHOOD CENTER | $50,000 |
| EMMAUS | |||||||
| 127 HOW STREET | HAVERHILL | MA | 01830 | NONE | PUBLIC CHARITY | HOUSING & SHELTER - EMMAUS FAMILY SHELTER | $82,000 |
| EMPATH | |||||||
| ONE WASHINGTON MALL | BOSTON | MA | 02108 | NONE | PUBLIC CHARITY | HOUSING & SHELTER - HASTINGS HOUSE SHELTER | $75,000 |
| EPIPHANY SCHOOL | |||||||
| 154 CENTRE STREET | DORCHESTER | MA | 02124 | NONE | PUBLIC CHARITY | CHILDCARE GRANT - EARLY CHILDHOOD CENTER | $8,046 |
| FAMILY AID BOSTON | |||||||
| 3815 WASHINGTON STREET | BOSTON | MA | 02130 | NONE | PUBLIC CHARITY | HOUSING CAPITAL GRANT - 136-138 PLEASANT STREET | $76,082 |
| FATHER BILLS & MAINSPRING | |||||||
| 430 BELMONT STREET | BROCKTON | MA | 02301 | NONE | PUBLIC CHARITY | HOUSING CAPITAL GRANT - RUST HOUSE | $50,000 |
| HEADING HOME | |||||||
| 529 MAIN STREET | CHARLESTOWN | MA | 02129 | NONE | PUBLIC CHARITY | HOUSING CAPITAL GRANT - DEVON FAMILY SHELTER | $48,995 |
| HORIZONS FOR HOMELESS CHILDREN | |||||||
| 1705 COLUMBUS AVENUE | ROXBURY | MA | 02119 | NONE | PUBLIC CHARITY | HOUSING & SHELTER GRANT - TED WORCESTER GRANT | $250,000 |
| HOUSING ASSISTANCE CORPORATION | |||||||
| 460 WEST MAIN STREET | HYANNIS | MA | 02601 | NONE | PUBLIC CHARITY | HOUSING CAPITAL GRANT - ANGEL HOUSE | $45,147 |
| INTERNATIONAL INSTITUTE OF GREATER LAWRENCE | |||||||
| 25 AMESBURY STREET | LAWRENCE | MA | 01840 | NONE | PUBLIC CHARITY | CHILDCARE GRANT - EARLY CHILDHOOD CENTER | $50,000 |
| LITTLE VOICES | |||||||
| 104 NEEDHAM STREET | HYDE PARK | MA | 02136 | NONE | PUBLIC CHARITY | CHILDCARE GRANT - EARLY CHILDHOOD CENTER | $16,863 |
| LYNN SHELTER ASSOCIATION | |||||||
| 91 LIBERTY STREET | LYNN | MA | 01901 | NONE | PUBLIC CHARITY | HOUSING CAPITAL GRANT - PLAY AREA | $57,500 |
| MERRIMACK VALLEY YMCA | |||||||
| 360 MERRIMACK STREET BLDG 9 | LAWRENCE | MA | 01843 | NONE | PUBLIC CHARITY | CHILDCARE GRANT - EARLY CHILDHOOD CENTER | $15,985 |
| NURTURY | |||||||
| 2201 WASHINGTON STREET SUITE 306 | ROXBURY | MA | 02116 | NONE | PUBLIC CHARITY | CHILDCARE GRANT - EARLY CHILDHOOD CENTER | $12,568 |
| PINE STREET INN | |||||||
| 444 HARRISON AVENUE | BOSTON | MA | 02118 | NONE | PUBLIC CHARITY | HOUSING & SHELTER GRANT - WOMEN'S INN | $61,000 |
| PLYMOUTH AREA COALITION FOR THE HOMELESS | |||||||
| 149 BISHOPS HIGHWAY | KINGSTON | MA | 02364 | NONE | PUBLIC CHARITY | HOUSING CAPITAL GRANT - PILGRIM'S HOPE SHELTER | $64,896 |
| THE PSYCOLOGICAL CENTER | |||||||
| 11 UNION STREET | LAWRENCE | MA | 01840 | NONE | PUBLIC CHARITY | HOUSING & SHELTER GRANT - PEGASUS HOUSE | $45,654 |
| VIETNAMESE AMERICAN INTIATIVE FOR DEVELOPMENT | |||||||
| 42 CHARLES STREET | DORCHESTER | MA | 02122 | NONE | PUBLIC CHARITY | CHILDCARE GRANT - EARLY CHILDHOOD CENTER | $25,311 |
| YMCA OF GREATER BOSTON | |||||||
| 316 HUNTINGTON AVENUE | BOSTON | MA | 02115 | NONE | PUBLIC CHARITY | CHILDCARE GRANT - EARLY CHILDHOOD CENTER | $10,543 |
| YWCA OF NE MA | |||||||
| 38 LAWRENCE STREET | LAWRENCE | MA | 01840 | NONE | PUBLIC CHARITY | HOUSING & SHELTER GRANT - YWCA LAWRENCE SRO RESIDENCE | $48,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,326,908 | 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 | $566 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $717,370 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $775,255 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF GRANT FUNDING | Desc |
| Related Or Exempt Function Incm | $66,187 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,493,191 | ExclusionAmt |
| Related Or Exempt Function Incm | $66,187 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,559,378 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11A | LineNumberTxt |
| Relationship Statement | PRIOR YEAR FUNDING RETURNED AND REGRANTED WHEN GRANT TERMS ARE NOT MET | RelationshipStatementTxt |
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 | $27,014 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $27,014 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (45 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 200000 SHS FORD MOTOR CRED | $199,092 | $200,071 |
| 150000 SHS COMCAST CORPORA | $144,054 | $149,549 |
| 150000 SHS AT&T INC | $148,475 | $153,299 |
| 150000 SHS EBAY INC | $146,133 | $151,299 |
| 150000 SHS CAMPBELL SOUP CO | $148,164 | $150,824 |
| 106000 SHS ABBOTT LABRATORIES | $105,659 | $111,324 |
| 125000 SHS BECTON, DICKENS | $122,967 | $125,111 |
| 125000 SHS THE KROGER CO | $122,858 | $125,729 |
| 75000 SHS THE HOME DEPOT | $73,097 | $75,187 |
| 75000 PEPSICO INC | $73,147 | $75,149 |
| 100000 HASBRO INC | $100,449 | $101,019 |
| 75000 SYSCO CORP | $73,544 | $75,591 |
| 75000 CATERPILLAR FINL | $74,366 | $75,954 |
| 128000 SHS DR PEPPER SNAPPLE | $127,634 | $127,994 |
| 2500000 SHS CITIGROUP INC | $251,065 | $251,257 |
| 125000 SHS INGREDION INC | $134,229 | $127,543 |
| 1250000 SHS THE GAP INC | $132,535 | $129,593 |
| 250000 AUTOZONE INC | $258,565 | $257,920 |
| 150000 SHS DUKE REALITY | $153,257 | $157,124 |
| 250000 SHS PRIMERICA INC | $268,793 | $263,601 |
| 275000 SHS JCMORGAN CHASE | $283,998 | $294,135 |
| 250000 SHS THE GOLDMAN SACHS | $257,735 | $265,461 |
| 250000 SHS QVC INC | $255,315 | $262,428 |
| 125000 OLD REPLUBLIC INC | $135,159 | $136,753 |
| 250000 MASCO CORP | $268,440 | $272,209 |
| 250000 SHS CAPITAL ONE FINL | $253,913 | $268,676 |
| 125000 SHS CBRE SERVICES | $131,793 | $139,736 |
| 250000 SHS ARCH CAPITAL FIN | $263,408 | $275,320 |
| 250000 AUTOZONE INC | $25,600 | $25,563 |
| 100000 MAIN STREET CAPITAL | $104,339 | $104,442 |
| 50000 EQM MIDSTREAM | $50,525 | $50,123 |
| 100000 BANK OF AMERICA | $106,249 | $106,485 |
| 118000 HEALTHPEAK | $123,069 | $125,903 |
| 25000 TRI POINTE GROUP | $26,906 | $27,156 |
| 25000 RADIAN GROUP | $26,067 | $26,500 |
| 100000 NORTHERN TRUST | $108,049 | $107,648 |
| 125000 US BANCORP | $129,749 | $130,112 |
| 125000 THE CHARLES SCHWAB | $128,934 | $130,635 |
| 100000 WALMART INC. | $110,807 | $110,090 |
| 75000 PRAXAIR INC. | $73,534 | $75,879 |
| 100000 NBCUNIVERSAL | $100,950 | $103,627 |
| 100000 AETNA INCL | $99,014 | $101,564 |
| 100000 THE BOEING CO | $98,588 | $99,263 |
| 100000 MCCORMICK & CO | $100,410 | $103,664 |
| 100000 TRINITY INDUSTRIES | $99,989 | $102,786 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (101 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1477 SHS ABBOT LABS | $57,497 | $128,292 |
| 1100 SHS ANALOG DEVICES | $62,613 | $130,724 |
| 600 SHS APPLE INC. | $65,572 | $173,052 |
| 2000 SHS BWX TECHNOLOGIES | $123,299 | $124,160 |
| 350 SHS BERKSHIRE HATHAWAY | $60,725 | $79,275 |
| 7000 SHS BOSTON PROPER | $172,320 | $178,500 |
| 1100 SHS CHUBB LTD | $136,355 | $171,226 |
| 3500 SHS COMCAST CORP | $76,768 | $157,395 |
| 1000 SHS DUPONT DE NEMOURS | $50,368 | $64,200 |
| 1800 SHS EATON CORP PLC | $107,400 | $170,496 |
| 1000 SHS ENTERGY CORP | $68,903 | $119,800 |
| 8000 SHS HUNTINGTON BANCSHS | $106,139 | $120,640 |
| 1400 SHS JOHNSON & JOHNSON | $175,100 | $204,218 |
| 1100 SHS MEDTRONIC PLC | $94,218 | $124,795 |
| 3800 SHS OCCIDENTAL PETROL CO | $264,191 | $158,598 |
| 1000 SHS PAYPAL HOLDINGS INCO | $33,124 | $108,170 |
| 2361 SHS PEPSICO INCORPORATED | $281,123 | $322,678 |
| 2700 SHS PFIZER INCORPORATED | $81,113 | $105,786 |
| 5800 SHS PPL CORPORATION | $193,981 | $208,104 |
| 400 SHS PROCTER & GAMBLE | $35,727 | $49,960 |
| 5000 SHS PUBLIC STORAGE | $120,461 | $126,550 |
| 2200 SHS ROYAL DUTCH SHELL | $127,836 | $131,934 |
| 6000 SHS STAG INDUSTR | $160,517 | $160,080 |
| 3713 SHS SYSCO CORPORATION | $251,266 | $317,610 |
| 4920 SHS TAUBMAN CENTE | $124,974 | $127,477 |
| 2500 SHS UNILEVER N V | $103,311 | $143,650 |
| 3500 SHS VERIZON COMMUNICATN | $168,022 | $214,900 |
| 5000 SHS VORNADO REALT | $121,506 | $126,050 |
| 1000 SHS WALMART STORES INC | $79,435 | $118,840 |
| 1000 SHS ZIMMER BIOMET HLDGS | $118,341 | $149,680 |
| 600 SHS 3M COMPANY | $135,350 | $105,852 |
| 6000 SHS VORNADO REALT | $148,795 | $153,240 |
| 2800 SHS BOSTON SCIENTIFIC | $94,757 | $126,616 |
| 3100 SHS BP PLC | $125,955 | $116,994 |
| 2300 SHS EBAY INC | $78,981 | $83,053 |
| 500 SHS EVEREST RE GROUP | $116,487 | $138,420 |
| 2100 SHS FIRST AMER FINANCIAL | $99,663 | $122,472 |
| 5600 SHS FIRST HAWAIIAN INC | $141,181 | $161,560 |
| 3900 SHS GLAXOSMITHSKLINE PC | $180,428 | $183,261 |
| 3000 SHS MONDELEX INTL | $118,371 | $165,240 |
| 1900 SHS NUVASIVE INC | $93,302 | $146,946 |
| 700 SHS PIONEER NATURAL RES | $102,665 | $105,959 |
| 5390 SHS THE BANK OF NE | $134,479 | $140,463 |
| 3400 SHS UNITED BANKSHRS INC | $125,618 | $131,444 |
| 2925 SHS ABBOTT LABORATORIES | $116,651 | $254,066 |
| 1610 SHS ABBVIE INC | $97,463 | $142,549 |
| 1245 ACCENTURE PLC | $69,015 | $262,160 |
| 875 SHS AIR PROD | $46,924 | $205,616 |
| 801 SHS ALLEGRAN PLC | $143,268 | $153,127 |
| 980 SHS AMERIPRISE FINANCIAL | $65,397 | $163,248 |
| 1058 SHS APPLE INC | $124,484 | $310,682 |
| 1260 SHS AUTO DATA PROCESSING | $52,594 | $214,830 |
| 1367 SHS BROADRIDGE FINL SOL | $43,793 | $168,879 |
| 1265 SHS CHEVRON CORP | $112,615 | $152,445 |
| 930 SHS CHUBB LTD | $102,530 | $144,764 |
| 1225 SHS DOMINION RESOURCES | $69,004 | $101,455 |
| 1445 SHS FIDELITY NATL INFO | $111,523 | $200,985 |
| 1010 SHS HOME DEPOT INC | $81,249 | $220,564 |
| 1290 SHS HONEYWELL INTL INC | $130,093 | $228,330 |
| 775 JOHNSON & JOHNSON | $47,154 | $97,733 |
| 1695 SHS JPMORGAN CHASE & CO | $114,252 | $236,283 |
| 1760 SHS MARCH & MC LENNAN CO | $107,757 | $196,082 |
| 1785 SHS MEDTRONIC PLC | $135,193 | $202,508 |
| 2280 SHS MERCK & CO INC | $134,164 | $207,366 |
| 2555 SHS MICROSOFT CORP | $79,362 | $402,924 |
| 860 SHS NEXTERA ENERGY INC | $87,785 | $208,258 |
| 1300 PROCTER & GAMBLE | $91,073 | $162,370 |
| 1055 RAYTHEON COMPANY | $110,097 | $231,826 |
| 1730 SHS ROYAL CARIBBEAN CRUI | $153,778 | $230,972 |
| 910 SHS UNION PACIFIC CORP | $92,407 | $164,519 |
| 1580 SHS VISA INC | $123,805 | $296,882 |
| 3895 SHS AT&T INC. | $127,275 | $152,217 |
| 452 SHS BOEING CO | $148,018 | $147,244 |
| 1060 SHS WALT DISNEY CO | $123,619 | $153,308 |
| 1810 SHS ROSS STORES INC | $155,410 | $210,720 |
| 582 SHS ANTHEM INC. | $161,432 | $175,781 |
| 690 SHS BROADCOM INC. | $193,732 | $218,054 |
| 4415 SHS COMCAST CORP | $191,802 | $198,543 |
| 2190 SHS INTERCONTINENTAL | $131,526 | $202,685 |
| 2228 LAS VEGAS SANDS CORP | $131,105 | $153,821 |
| 1200 VALERO ENERGY CORP | $91,215 | $112,380 |
| 2100 SHS ALCON | $126,172 | $118,797 |
| 2000 SHS AMDOCS LIMITED | $110,802 | $144,380 |
| 3200 CDK GLOBAL INC | $165,123 | $174,976 |
| 1000 SHS CORTEVA | $17,580 | $29,560 |
| 800 FISERV INC | $85,509 | $92,504 |
| 1200 HASBRO | $119,456 | $126,732 |
| 1000 HEXCEL CORP | $79,195 | $73,310 |
| 5200 HUNTSMAN CORP | $101,350 | $125,632 |
| 1800 SHS IAA INC | $61,335 | $84,708 |
| 1000 LOWES COMPANIES | $114,446 | $119,760 |
| 500 M&T BANK CORP | $86,208 | $84,875 |
| 2100 SHS MARATHON PETE CORP | $112,898 | $126,525 |
| 600 SHS PARKER-HANNIFIN CORP | $110,937 | $123,492 |
| 2400 SMITH AO | $119,189 | $114,336 |
| 2000 SHS TECHNOLOGS | $118,070 | $122,800 |
| 5395 TRUIST FINANCIALS | $133,986 | $137,141 |
| 2900 TRUIST FINL CORP | $97,229 | $163,328 |
| 400 SHS ULTA BEAUTY | $95,342 | $101,256 |
| 500 SHS WATERS CORP | $106,722 | $116,825 |
| 1500 SHS TE CONNECTIVITY | $119,365 | $143,760 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,440,733 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,449,093 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 250000 SHS FHLB | AT COST | $262,998 | $259,283 |
| 1300 SHS LAMAR ADVERTISING | AT COST | $88,768 | $116,038 |
| 3400 SHS STORE CAPITAL CORP | AT COST | $83,083 | $126,616 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | $84,703 | $82,492 | $82,492 |
| INTANGIBLE ASSETS - SOFTWARE | $10,458 | $10,458 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO COST BASIS | Desc |
| Amt | $67,408 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES, FEES AND SUBSCRIPTION | $1,015 | $0 | $1,015 |
| WEBSITE EXPENSES | $1,809 | $0 | $1,809 |
| OFFICE EXPENSES | $5,672 | $0 | $5,672 |
| INSURANCE | $2,642 | $0 | $2,642 |
| TELEPHONE | $1,201 | $0 | $1,201 |
| MISCELLANEOUS DONATIONS | $5,075 | $0 | $5,075 |
| AMORTIZATION | $2,092 | $0 | $2,092 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF GRANT FUNDING | Desc |
| Revenue And Expenses Per Books | $66,187 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $66,187 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER CONSULTANTS | $18,530 | $0 | $18,530 |
| INVESTMENT ADVISORY FEES | $137,753 | $137,753 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX ON INVESTMENT INCOME | CategoryTxt |
| Amt | $44,708 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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