FRANKLIN SQUARE HOUSE: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- FRANKLIN SQUARE HOUSE (EIN 04-2103780)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-04-17
- IRS object ID
- 201901079349100705
- Schema version
- 2018v3.1
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-04-17T14:16:08-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-04-02 | 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 | 2019-04-02 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 71.248.188.134 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-04-02 | IPDt |
| IP Tm | 12:29:33 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | AC2EA8E77E4E4E29115022B45551DCF15E686FE8 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 69E9977AC052CEB93F1ED3E2D4B07C277CAC5DE2 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $23,625,542 | 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 | $747,647 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $747,647 | InterestOnSavNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $511,602 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,625,955 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $511,602 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $80,006 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,339,255 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,259,249 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $167,225 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $167,225 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,650 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,650 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $10,778 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $10,778 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $20,874 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $20,874 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $140,904 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $137,204 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,700 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $57,738 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $271 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $7,286 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $7,286 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $20,526 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $20,526 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $426,981 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $137,475 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $232,039 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $901,365 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $901,365 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,328,346 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $137,475 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,133,404 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $10,909 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,121,774 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $44,606 | CashBOYAmt |
| Cash EOY | $164,254 | CashEOYAmt |
| Cash EOYFMV | $164,254 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,236,455 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $829,345 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $829,345 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $2,083 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $20,494 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $20,494 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $1,108,880 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,957,831 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,955,798 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $12,755,418 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,353,136 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,286,542 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,955,208 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,149,571 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,926,511 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $725,213 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $356,825 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $357,895 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $74,100 | OtherAssetsBOYAmt |
| Other Assets EOY | $84,703 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $84,703 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $21,901,963 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,916,159 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,625,542 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $49,557 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $17,980 | AccountsPayableEOYAmt |
| Deferred Revenue EOY | $34,143 | DeferredRevenueEOYAmt |
| Total Liabilities BOY | $49,557 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $52,123 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $21,852,406 | UnrestrictedBOYAmt |
| Unrestricted EOY | $21,864,036 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,852,406 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,864,036 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,901,963 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,916,159 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,852,406 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $10,909 | ExcessRevenueOverExpensesAmt |
| Other Increases | $721 | OtherIncreasesAmt |
| Subtotal | $21,864,036 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $21,864,036 | 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 INVESTMENTS | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $6,625,955 | GrossSalesPriceAmt |
| Cost Or Other Basis | $6,114,353 | CostOrOtherBasisAmt |
| Gain Or Loss | $511,602 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $511,602 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $511,602 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,224,784 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $24,046,032 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050935 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,083,984 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $23,051,960 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047024 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,172,798 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $23,748,202 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049385 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,131,931 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $23,781,523 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047597 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $994,431 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $22,594,775 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044012 | DistributionYr5Rt |
| Total Distribution | 0.238953 | TotalDistributionRt |
| Average Distribution | 0.047791 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $24,614,921 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,176,372 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $11,218 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,187,590 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,133,404 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $22,435 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $22,435 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $22,435 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $41,310 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $41,310 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $18,875 | OverpaymentAmt |
| Applied To ES Tax | $18,875 | 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 | $167,225 | $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 |
| VINCENT MCCARTHY | ||||||||
| 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 | $24,282,452 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $707,316 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,989,768 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $24,989,768 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $374,847 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,614,921 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,230,746 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,230,746 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,435 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22,435 | TotalTaxAmt |
| Distributable Before Adj | $1,208,311 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $80,006 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,288,317 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,288,317 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,133,404 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,133,404 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,133,404 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,288,317 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $20,611 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $77,533 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $98,144 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,133,404 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,133,404 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $98,144 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $98,144 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $56,769 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
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 (20 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 CAPITAL GRANT - CAPITAL IMPROVEMENTS | $50,000 |
| CASA ESPERANZA | |||||||
| 302 EUSTIS STREET | ROXBURY | MA | 02119 | NONE | PUBLIC CHARITY | HOUSING CAPITAL GRANT - RECOVERY HOME FOR WOMEN AND CHILDREN | $48,284 |
| CASPARBAYCOVE | |||||||
| PO BOX 45538 | SOMERVILLE | MA | 02145 | NONE | PUBLIC CHARITY | HOUSING CAPITAL GRANT - RECOVERY HOME FOR WOMEN | $70,585 |
| COMMUNITY ACTION INC | |||||||
| 3 WASHINGTON SQUARE 4TH FLOOR | HAVERILL | MA | 01830 | NONE | PUBLIC CHARITY | CHILDCARE CAPITAL GRANT - CAPITAL IMPROVEMENTS | $49,013 |
| COMMUNITY ACTION OF CAPE COD & THE ISLANDS | |||||||
| 88 NORTH STREET | HYANNIS | MA | 02601 | NONE | PUBLIC CHARITY | HOUSING CAPITAL GRANT - DOMESTIC VIOLENCE SHELTER | $46,648 |
| COMMUNITY TEAMWORK | |||||||
| 155 MERRIMACK STREET | LOWELL | MA | 01852 | NONE | PUBLIC CHARITY | HOUSING CAPITAL GRANT - 8 NOTRE DAME STREET | $27,017 |
| CRISPUS ATTUCKS CHILDCARE CENTER | |||||||
| 105 CRAWFORD STREET | DORCHESTER | MA | 02121 | NONE | PUBLIC CHARITY | CHILDCARE CAPITAL GRANT - 58 BERKELEY STREET, RENOVATION OF FACILITY | $50,000 |
| EDWINA MARTIN HOUSE | |||||||
| 870 NORTH MAIN STREET | BROCKTON | MA | 02301 | NONE | PUBLIC CHARITY | HOUSING CAPITAL GRANT - WOMEN'S SOBER HOUSING | $100,000 |
| FRIENDS OF BOSTON'S HOMELESS | |||||||
| 12 WISE STREET | JAMAICA PLAIN | MA | 02130 | NONE | PUBLIC CHARITY | HOUSING CAPITAL GRANT - TRANSITIONAL HOUSING FOR FORMERLY HOMELESS WOMEN | $44,397 |
| HEALING ABUSE WORKING FOR CHANGE | |||||||
| 27 CONGRESS STREET SUITE 204 | SALEM | MA | 01970 | NONE | PUBLIC CHARITY | HOUSING CAPITAL GRANT - DOMESTIC VIOLENCE SHELTER | $19,100 |
| HOME FOR LITTLE WANDERERS | |||||||
| 10 GUEST STREET | BOSTON | MA | 02135 | NONE | PUBLIC CHARITY | HOUSING CAPITAL GRANT - TEEN HOUSING | $4,206 |
| HOUSE OF HOPE | |||||||
| 812 MERRIMACK STREET | LOWELL | MA | 01854 | NONE | PUBLIC CHARITY | HOUSING CAPITAL GRANT - HOMELESS FAMILY SHELTER | $30,504 |
| JFK FAMILY SERVICES | |||||||
| 23A MOULTON STREET | CHARLESTOWN | MA | 02129 | NONE | PUBLIC CHARITY | CHILDCARE CAPITAL GRANT - CAPITAL IMPROVEMENTS | $50,000 |
| MONTACHUSETTS OPPORTUNITY COUNCIL | |||||||
| 601 RIVER STREET | FITCHBURG | MA | 01420 | NONE | PUBLIC CHARITY | CHILDCARE CAPITAL GRANT - CAPITAL IMPROVEMENTS | $50,000 |
| PATHWAYS FOR CHILDREN | |||||||
| 29 EMERSON AVENUE | GLOUCESTER | MA | 01930 | NONE | PUBLIC CHARITY | CHILDCARE CAPITAL GRANT - EARLY LEARNING CENTER | $33,732 |
| SOUTH MIDDLESEX OPPORTUNITY COUNCIL (SMOC) | |||||||
| 7 BISHOP STREET | FRAMINGHAM | MA | 01702 | NONE | PUBLIC CHARITY | HOUSING CAPITAL GRANT - HOMELESS FAMILY SHELTER | $30,280 |
| VOLUNTEERS OF AMERICA | |||||||
| 441 CENTER STREET | JAMAICA PLAIN | MA | 02130 | NONE | PUBLIC CHARITY | HOUSING CAPITAL GRANT - RECOVERY HOME FOR WOMEN | $85,450 |
| WELLSPRING HOUSE | |||||||
| 302 ESSEX AVENUE | GLOUCESTER | MA | 01930 | NONE | PUBLIC CHARITY | HOUSING CAPITAL GRANT - TRANSITIONAL HOUSING FOR HOMELESS FAMILIES | $41,197 |
| WOBURN COUNCIL FOR SOCIAL CONCERN | |||||||
| 2 MERRIMAC STREET | WOBURN | MA | 01801 | NONE | PUBLIC CHARITY | CHILDCARE CAPITAL GRANT - CAPITAL IMPROVEMENTS | $31,475 |
| WORCESTER COMMUNITY ACTION | |||||||
| 484 MAIN STREET SUITE 200 | WORCESTER | MA | 01608 | NONE | PUBLIC CHARITY | CHILDCARE CAPITAL GRANT - CAPITAL IMPROVEMENTS | $39,477 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $901,365 | 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 | $747,647 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $511,602 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF GRANT FUNDING | Desc |
| Related Or Exempt Function Incm | $80,006 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,259,249 | ExclusionAmt |
| Related Or Exempt Function Incm | $80,006 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,339,255 | 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 | $20,874 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $20,874 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (36 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 150000 SHS GOLDMAN SACHS GROUP | $150,581 | $149,464 |
| 150000 SHS VERIZON COMMUNI | $148,982 | $148,620 |
| 200000 SHS FORD MOTOR CRED | $200,376 | $195,274 |
| 150000 SHS COMCAST CORPORA | $145,178 | $142,980 |
| 150000 SHS AT&T INC | $148,487 | $146,312 |
| 150000 SHS EBAY INC | $147,931 | $144,350 |
| 150000 SHS CAMPBELL SOUP CO | $149,716 | $141,517 |
| 106000 SHS ABBOTT LABRATORIES | $105,969 | $105,392 |
| 75000 SHS LINDE PLC | $74,228 | $73,653 |
| 125000 SHS BECTON, DICKENS | $123,176 | $123,199 |
| 140000 SHS PACKAGING CORP | $138,533 | $137,484 |
| 125000 SHS THE KROGER CO | $124,212 | $122,814 |
| 75000 SHS THE HOME DEPOT | $73,472 | $73,514 |
| 75000 PEPSICO INC | $73,465 | $73,422 |
| 100000 HASBRO INC | $100,852 | $99,638 |
| 75000 SYSCO CORP | $74,409 | $73,234 |
| 75000 CATERPILLAR FINL | $75,117 | $74,323 |
| 250000 SHS RYDER SYSTEM INC | $253,104 | $249,283 |
| 250000 SHS MORGAN STANLEY | $274,923 | $253,730 |
| 100000 SHS ANHEUSER BUSCH | $113,905 | $103,077 |
| 128000 SHS DR PEPPER SNAPPLE | $128,814 | $126,131 |
| 2500000 SHS CITIGROUP INC | $252,261 | $246,651 |
| 125000 SHS INGREDION INC | $135,193 | $127,575 |
| 1250000 SHS THE GAP INC | $134,167 | $127,300 |
| 250000 AUTOZONE INC | $260,518 | $249,547 |
| 150000 SHS DUKE REALITY | $153,549 | $153,650 |
| 250000 SHS PRIMERICA INC | $274,268 | $256,634 |
| 250000 SHS HCP | $262,098 | $250,449 |
| 275000 SHS JCMORGAN CHASE | $286,324 | $276,535 |
| 250000 SHS THE GOLDMAN SACHS | $257,735 | $246,858 |
| 250000 SHS QVC INC | $255,315 | $239,067 |
| 125000 OLD REPLUBLIC INC | $135,159 | $129,221 |
| 250000 MASCO CORP | $268,440 | $248,231 |
| 250000 SHS CAPITAL ONE FINL | $253,913 | $240,537 |
| 125000 SHS CBRE SERVICES | $131,793 | $127,943 |
| 250000 SHS ARCH CAPITAL FIN | $263,408 | $248,902 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (97 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 7086 SHS AT&T INC. | $252,939 | $202,229 |
| 2177 SHS ABBOT LABS | $84,746 | $157,462 |
| 1800 SHS ANALOG DEVICES | $102,457 | $154,494 |
| 600 SHS APPLE INC. | $65,572 | $94,644 |
| 2000 SHS BWX TECHNOLOGIES | $123,299 | $76,460 |
| 2000 SHS BAXTER INTERNATIONAL | $92,224 | $131,640 |
| 3400 SHS BB&T CORPORATION | $112,190 | $147,288 |
| 350 SHS BERKSHIRE HATHAWAY | $60,725 | $71,463 |
| 7000 SHS BOSTON PROPER | $172,320 | $159,950 |
| 1100 SHS CHUBB LTD | $136,355 | $142,098 |
| 5000 SHS COMCAST CORP | $105,593 | $170,250 |
| 1700 SHS DXC TECHNOLOGY | $110,801 | $90,389 |
| 3000 SHS DOWDUPONT | $102,262 | $160,440 |
| 1800 SHS EATON CORP PLC | $112,153 | $123,588 |
| 1700 SHS ENTERGY CORP | $113,572 | $146,319 |
| 6000 SHS FEDERATED INVS PA | $165,768 | $159,300 |
| 8000 SHS HUNTINGTON BANCSHS | $106,139 | $95,360 |
| 1600 SHS JOHNSON & JOHNSON | $200,114 | $206,480 |
| 5000 SHS KIMCO REALTY | $118,240 | $105,550 |
| 1100 SHS MEDTRONIC PLC | $94,218 | $100,056 |
| 3800 SHS OCCIDENTAL PETROL CO | $264,191 | $233,244 |
| 1500 SHS PAYPAL HOLDINGS INCO | $49,686 | $126,135 |
| 1200 SHS PEPSICO INCORPORATED | $124,950 | $132,576 |
| 5000 SHS PFIZER INCORPORATED | $150,209 | $218,250 |
| 7300 SHS PPL CORPORATION | $246,175 | $206,809 |
| 400 SHS PROCTER & GAMBLE | $35,727 | $36,768 |
| 5000 SHS PUBLIC STORAGE | $120,461 | $110,250 |
| 6000 SHS RLJ LODGING TR | $170,940 | $148,680 |
| 4500 SHS ROYAL DUTCH SHELL | $258,746 | $269,730 |
| 6000 SHS STAG INDUSTR | $160,517 | $154,200 |
| 2100 SHS SYSCO CORPORATION | $129,925 | $131,586 |
| 4920 SHS TAUBMAN CENTE | $124,974 | $115,866 |
| 4000 SHS UNILEVER N V | $152,720 | $215,200 |
| 1400 SHS UNITED PARCEL SRVC | $144,193 | $136,542 |
| 3500 SHS VERIZON COMMUNICATN | $168,022 | $196,770 |
| 5000 SHS VORNADO REALT | $121,506 | $112,450 |
| 1680 SHS WALMART STORES INC | $131,499 | $156,492 |
| 4500 SHS WELLS FARGO BK | $257,608 | $207,360 |
| 1800 SHS ZIMMER BIOMET HLDGS | $202,086 | $186,696 |
| 600 SHS 3M COMPANY | $135,350 | $114,324 |
| 6000 SHS VORNADO REALT | $148,795 | $123,300 |
| 5395 SHS BB&T CORP | $133,986 | $119,445 |
| 300 SHS BIOGEN IN | $104,641 | $90,276 |
| 2800 SHS BOSTON SCIENTIFIC | $94,757 | $98,952 |
| 2500 SHS BP PLC | $101,238 | $94,800 |
| 5700 SHS CONDUENT INC | $120,376 | $60,591 |
| 2300 SHS EBAY INC | $78,981 | $64,561 |
| 900 SHS EVEREST RE GROUP | $209,677 | $195,984 |
| 2100 SHS FIRST AMER FINANCIAL | $99,663 | $93,744 |
| 3700 SHS FIRST HAWAIIAN INC | $91,868 | $83,287 |
| 5300 SHS GLAXOSMITHSKLINE PC | $253,602 | $202,513 |
| 3000 SHS MONDELEX INTL | $118,371 | $120,090 |
| 2500 SHS NUVASIVE INC | $122,766 | $123,900 |
| 700 SHS PIONEER NATURAL RES | $102,665 | $92,064 |
| 5390 SHS THE BANK OF NE | $134,479 | $122,515 |
| 3400 SHS UNITED BANKSHRS INC | $125,618 | $105,774 |
| 3290 SHS ABBOTT LABORATORIES | $130,686 | $237,966 |
| 1450 SHS ABBVIE INC | $78,858 | $133,676 |
| 1465 ACCENTURE PLC | $77,635 | $206,580 |
| 1020 SHS AIR PROD | $53,172 | $163,251 |
| 896 SHS ALLEGRAN PLC | $160,260 | $119,759 |
| 1250 SHS AMERIPRISE FINANCIAL | $80,148 | $130,463 |
| 1450 SHS AMERISOURCEBERGEN CO | $107,639 | $107,880 |
| 1845 SHS ANALOG DEVICES INC | $147,842 | $158,356 |
| 1158 SHS APPLE INC | $136,166 | $182,663 |
| 1475 SHS AUTO DATA PROCESSING | $59,435 | $193,402 |
| 1532 SHS BROADRIDGE FINL SOL | $47,364 | $147,455 |
| 1490 SHS CHEVRON CORP | $129,396 | $162,097 |
| 1115 SHS CHUBB LTD | $121,437 | $144,036 |
| 3000 SHS COCA COLA COMPANY | $44,165 | $142,050 |
| 1345 SHS DOMINION RESOURCES | $75,763 | $96,114 |
| 1880 SHS FIDELITY NATL INFO | $145,056 | $192,794 |
| 1165 SHS HOME DEPOT INC | $93,718 | $200,170 |
| 1450 SHS HONEYWELL INTL INC | $146,228 | $191,574 |
| 2610 SHS INTERCONTINENTAL EXC | $156,750 | $196,611 |
| 5700 SHS INTERPUBLIC GRP COS | $135,931 | $117,591 |
| 775 JOHNSON & JOHNSON | $53,287 | $100,014 |
| 2025 SHS JPMORGAN CHASE & CO | $132,680 | $197,681 |
| 2080 SHS MARCH & MC LENNAN CO | $126,559 | $165,880 |
| 1985 SHS MEDTRONIC PLC | $150,327 | $180,556 |
| 2515 SHS MERCK & CO INC | $147,869 | $192,171 |
| 2990 SHS MICROSOFT CORP | $88,124 | $303,694 |
| 970 SHS NEXTERA ENERGY INC | $99,013 | $168,605 |
| 1405 SHS OCCIDENTAL PETROL CO | $111,376 | $86,239 |
| 3575 SHS PFIZER INCO | $65,713 | $156,049 |
| 1450 PROCTER & GAMBLE | $100,511 | $133,284 |
| 1165 RAYTHEON COMPANY | $121,576 | $178,653 |
| 1945 SHS ROYAL CARIBBEAN CRUI | $171,500 | $190,202 |
| 2560 SHS ROYAL DUTCH SHELL | $155,639 | $153,446 |
| 1065 SHS UNION PACIFIC CORP | $108,147 | $147,215 |
| 2025 SHS VISA INC | $158,675 | $267,179 |
| 1935 SHS WALGREENS BOOTS ALLI | $166,432 | $132,219 |
| 4500 SHS AT&T INC | $147,044 | $128,430 |
| 42 SHS BOEING CO | $12,966 | $13,545 |
| 3500 SHS ORACLE CORP | $159,307 | $158,025 |
| 1250 SHS WALT DISNEY CO | $145,777 | $137,063 |
| 2100 SHS ROSS STORES INC | $180,310 | $174,720 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,957,831 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,955,798 | 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 |
|---|---|---|---|
| 6422 SABRA HEALTH REIT | AT COST | $134,988 | $105,835 |
| 2000 SHS WELLTOWER INC. | AT COST | $124,092 | $138,820 |
| 4000 SHS STORE CAPITAL CORP | AT COST | $97,745 | $113,240 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $74,100 | BOYBookValueAmt |
| EOY Book Value | $84,703 | EOYBookValueAmt |
| EOYFMV | $84,703 | 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 | $1,015 | $0 | $1,015 |
| WEBSITE EXPENSES | $500 | $0 | $500 |
| OFFICE EXPENSES | $7,838 | $0 | $7,838 |
| INSURANCE | $2,752 | $0 | $2,752 |
| TELEPHONE | $1,100 | $0 | $1,100 |
| MISCELLANEOUS DONATIONS | $7,321 | $0 | $7,321 |
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 | $80,006 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $80,006 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO COST BASIS FOR NONDIVIDEND DISTRIBUTIONS | Desc |
| Amt | $721 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER CONSULTANTS | $3,700 | $0 | $3,700 |
| INVESTMENT ADVISORY FEES | $137,204 | $137,204 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX ON INVESTMENT INCOME | $57,467 | $0 | $0 |
| FOREIGN TAXES PAID | $271 | $271 | $0 |
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