FRANKLIN SQUARE HOUSE: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- FRANKLIN SQUARE HOUSE (EIN 04-2103780)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-04-17
- IRS object ID
- 201801099349100700
- Schema version
- 2017v2.2
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-04-17T00:00:00-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-04-19 | 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 | 2018-04-19 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $25,333,611 | 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 |
| Dividends Rev And Expnss | $754,164 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $754,164 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,137,433 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,034,766 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,137,433 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,891,597 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,891,597 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $154,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $154,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,660 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,660 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $10,420 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $10,420 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $16,772 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $16,772 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $144,323 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $139,060 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,263 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $40,651 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $7,822 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $7,822 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $15,998 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15,998 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $392,146 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $139,060 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $212,435 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,012,349 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,012,349 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,404,495 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $139,060 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,224,784 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,487,102 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,752,537 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $70,990 | CashBOYAmt |
| Cash EOY | $44,606 | CashEOYAmt |
| Cash EOYFMV | $44,606 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $791,779 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,236,455 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,236,455 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $1,734 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $2,083 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $2,083 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,108,880 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,109,835 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $11,603,219 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,755,418 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,236,560 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,946,981 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,955,208 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,944,345 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,029,918 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $725,213 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $685,627 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $22,280 | OtherAssetsBOYAmt |
| Other Assets EOY | $74,100 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $74,100 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $20,466,901 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,901,963 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,333,611 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $14,242 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $49,557 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $14,242 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $49,557 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $20,452,659 | UnrestrictedBOYAmt |
| Unrestricted EOY | $21,852,406 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,452,659 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,852,406 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,466,901 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,901,963 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,452,659 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,487,102 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $21,939,761 | SubtotalAmt |
| Other Decreases | $87,355 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $21,852,406 | 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 MARKETABLE SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $10,034,766 | GrossSalesPriceAmt |
| Cost Or Other Basis | $7,897,333 | CostOrOtherBasisAmt |
| Gain Or Loss | $2,137,433 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $2,137,433 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,137,433 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,083,984 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $23,051,960 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047024 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,172,798 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $23,748,202 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049385 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,131,931 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $23,781,523 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047597 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $994,431 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $22,594,775 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.044012 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,745,170 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $21,280,511 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.082008 | DistributionYr5Rt |
| Total Distribution | 0.270026 | TotalDistributionRt |
| Average Distribution | 0.054005 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $24,046,032 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,298,606 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $27,525 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,326,131 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,224,784 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $55,051 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $55,051 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $55,051 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,840 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $20,840 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $2 | EsPenaltyAmt |
| Tax Due | $34,213 | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (17 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ROBERT E GOLDSTEIN | ||||||||
| PO BOX 78037 | BELMONT | MA | 02478 | EXECUTIVE DIRECTOR | 40.00 | $154,500 | $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 | PRESIDENT | 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 |
| SUZANNE KENNEY | ||||||||
| PO BOX 78037 | BELMONT | MA | 02478 | BOARD MEMBER (THROUGH 9/2017) | 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 | CLERK | 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 | $24,180,047 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $232,168 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,412,215 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $24,412,215 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $366,183 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,046,032 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,202,302 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,202,302 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $55,051 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $55,051 | TotalTaxAmt |
| Distributable Before Adj | $1,147,251 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,147,251 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,147,251 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,224,784 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,224,784 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,224,784 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,147,251 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $702,978 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $20,611 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $723,589 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,224,784 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,147,251 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $77,533 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $801,122 | 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 | $702,978 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $98,144 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $20,611 | ExcessFromYear2Amt |
| Excess From Current Year | $77,533 | 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 (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACTION FOR BOSTON COMMUNITY DEVELOPMENT (ABCD) | |||||||
| 178 TREMONT STREET | BOSTON | MA | 02111 | NONE | PUBLIC CHARITY | CHILDCARE CAPITAL GRANT - SAVIN STREET HEADSTART | $43,056 |
| BRIDGEWELL INC | |||||||
| 471 BROADWAY | LYNNFIELD | MA | 01940 | NONE | PUBLIC CHARITY | HOUSING CAPITAL GRANT - FAMILY RECOVERY | $40,600 |
| CASA MYRNA | |||||||
| 38 WAREHAM STREET | BOSTON | MA | 02118 | NONE | PUBLIC CHARITY | HOUSING CAPITAL GRANT - EVA CENTER | $55,282 |
| CENTERBOARD INC | |||||||
| 16 CITY HALL SQUARE | LYNN | MA | 01901 | NONE | PUBLIC CHARITY | HOUSING CAPITAL GRANT - TEEN PARENT SHELTER | $100,000 |
| ELIZABETH STONE HOUSE | |||||||
| PO BOX 300039 | JAMAICA PLAIN | MA | 02130 | NONE | PUBLIC CHARITY | HOUSING CAPITAL GRANT - 8 NOTRE DAME STREET | $33,000 |
| ELLIS MEMORIAL | |||||||
| 58 BERKELEY STREET | BOSTON | MA | 02116 | NONE | PUBLIC CHARITY | CHILDCARE CAPITAL GRANT - 58 BERKELEY STREET, RENOVATION OF FACILITY | $50,000 |
| EPIPHANY SCHOOL | |||||||
| 154 CENTRE STREET | DORCHESTER | MA | 02124 | NONE | PUBLIC CHARITY | CHILDCARE CAPITAL GRANT - EARLY LEARNING CENTER | $29,393 |
| FAMILY AID BOSTON | |||||||
| 727 ATLANTIC AVENUE | BOSTON | MA | 02111 | NONE | PUBLIC CHARITY | HOUSING CAPITAL GRANT - 132-134 ELLINGTON STREET | $82,500 |
| FATHER BILLS & MAINSPRING | |||||||
| 430 BELMONT STREET | BROCKTON | MA | 02301 | NONE | PUBLIC CHARITY | HOUSING CAPITAL GRANT - EMERGENCY SHELTER | $75,000 |
| HEADING HOME | |||||||
| 529 MAIN STREET | CHARLESTOWN | MA | 02129 | NONE | PUBLIC CHARITY | HOUSING CAPITAL GRANT - DULEY HOUSE | $40,294 |
| HEALTH IMPERATIVES | |||||||
| 942 WEST CHESTNUT STREET | BROCKTON | MA | 02301 | NONE | PUBLIC CHARITY | HOUSING CAPITAL GRANT - PENELOPE'S PLACE DOMESTIC VIOLENCE SHELTER | $45,315 |
| HOUSING ASSISTANCE CORPORATION | |||||||
| 460 WEST MAIN STREET | HYANNIS | MA | 02601 | NONE | PUBLIC CHARITY | HOUSING CAPITAL GRANT - CARRIAGE HOUSE | $12,182 |
| IBA | |||||||
| 405 SHAWMUT AVENUE | BOSTON | MA | 02118 | NONE | PUBLIC CHARITY | CHILDCARE CAPITAL GRANT - ESCUELITA BORIIKEN EARLY CHILDHOOD CENTER | $50,000 |
| NORTHSTAR LEARNING CENTERS INC | |||||||
| 53 LINDEN STREET | NEW BEDFORD | MA | 02740 | NONE | PUBLIC CHARITY | CHILDCARE CAPITAL GRANT - BOSTON COLLEGE HS AT ST. MARY'S | $39,787 |
| PINE STREET INN | |||||||
| 444 HARRISON AVENUE | BOSTON | MA | 02118 | NONE | PUBLIC CHARITY | HOUSING CAPITAL GRANT - 124-130 PARK STREET | $50,700 |
| PLYMOUTH AREA COALITION FOR THE HOMELESS | |||||||
| 149 BISHOPS HIGHWAY | KINGSTON | MA | 02364 | NONE | PUBLIC CHARITY | HOUSING CAPITAL GRANT - PILGRIM'S HOPE SHELTER | $57,850 |
| SALEM COMMUNITY CHILDCARE | |||||||
| 90-92 CONGRESS STREET | SALEM | MA | 01970 | NONE | PUBLIC CHARITY | CHILDCARE CAPITAL GRANT - SALEM COMMUNITY CHILDCARE | $36,294 |
| ST MARY'S WOMEN AND CHILDREN | |||||||
| 90 CUSHING AVENUE | DORCHESTER | MA | 02125 | NONE | PUBLIC CHARITY | HOUSING CAPITAL GRANT - MARGARET'S HOUSE | $49,625 |
| YMCA OF GREATER BOSTON | |||||||
| 316 HUNTINGTON AVENUE | BOSTON | MA | 02115 | NONE | PUBLIC CHARITY | CHILDCARE CAPITAL GRANT - WANG YMCA | $28,140 |
| YMCA SOUTHCOAST | |||||||
| 128 UNION STREET | NEW BEDFORD | MA | 02740 | NONE | PUBLIC CHARITY | CHILDCARE CAPITAL GRANT - EARLY CHILDHOOD PROGRAM | $43,331 |
| YWCA OF GREATER LAWRENCE | |||||||
| 38 LAWRENCE STREET | LAWRENCE | MA | 01840 | NONE | PUBLIC CHARITY | CHILDCARE CAPITAL GRANT - EARLY CHILDCARE CENTER | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,012,349 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $754,164 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,137,433 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,891,597 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,891,597 | 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 | $16,772 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $16,772 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (31 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 150000 SHS MCKESSON CORPORAT | $149,553 | $149,940 |
| 150000 SHS GOLDMAN SACHS GROUP | $150,031 | $149,375 |
| 150000 SHS VERIZON COMMUNI | $148,203 | $148,178 |
| 150000 SHS ABBOTT LABORATORIES | $148,904 | $148,723 |
| 200000 SHS FORD MOTOR CRED | $199,092 | $199,307 |
| 150000 SHS COMCAST CORPORA | $144,054 | $144,855 |
| 150000 SHS AT&T INC | $148,475 | $150,221 |
| 150000 SHS EBAY INC | $146,133 | $148,575 |
| 150000 SHS CAMPBELL SOUP CO | $148,164 | $148,365 |
| 150000 SHS ABBOTT LABORATORIES | $149,517 | $152,615 |
| 250000 SHS MCKESSON CORPORAT | $249,023 | $249,900 |
| 250000 SHS JEFFERIES GROUP | $258,765 | $251,845 |
| 125000 SHS KEY CORP INC | $125,791 | $125,113 |
| 250000 SHS RYDER SYSTEM INC | $252,573 | $250,677 |
| 250000 SHS MORGAN STANLEY | $271,095 | $263,541 |
| 100000 SHS ANHEUSER-BUSCH | $113,027 | $108,361 |
| 128000 SHS DR PEPPER SNAPPLE | $127,634 | $126,917 |
| 250000 SHS CITIGROUP INC | $251,065 | $251,219 |
| 125000 SHS INGREDION INC | $134,229 | $131,404 |
| 125000 SHS GAP INC | $132,535 | $134,435 |
| 250000 SHS AUTOZONE INC | $258,565 | $257,132 |
| 250000 SHS PRIMERICA INC | $268,793 | $267,049 |
| 125000 SHS CVS HEALTH CORP | $128,589 | $126,867 |
| 150000 SHS CBRE SERVICES INC | $156,900 | $154,381 |
| 250000 SHS BANK OF AMERICA C | $260,533 | $265,266 |
| 250000 SHS GOLDMAN SACHS GROUP | $257,735 | $261,896 |
| 250000 SHS QVC INC | $255,315 | $261,562 |
| 125000 SHS OLD REPUBLIC IN | $135,159 | $133,963 |
| 250000 SHS MASCO CORP | $268,440 | $265,351 |
| 250000 SHS CAPITAL ONE FINL | $253,913 | $257,076 |
| 250000 SHS ARCH CAPITAL FI | $263,403 | $260,236 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (101 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 7000 SHS AT&T INC. | $233,148 | $272,160 |
| 3177 SHS ABBOT LABS | $123,674 | $181,311 |
| 1800 SHS ANALOG DEVICES | $102,457 | $160,254 |
| 30000 SHS APACHE CORP | $135,434 | $126,660 |
| 1000 SHS APPLE INC. | $105,445 | $169,230 |
| 2000 SHS BWX TECHNOLOGIES | $123,299 | $120,980 |
| 2000 SHS BAXTER INTERNATIONAL | $92,224 | $129,280 |
| 4400 SHS BB&T CORPORATION | $142,111 | $218,768 |
| 350 SHS BERKSHIRE HATHAWAY | $60,725 | $69,377 |
| 7000 SHS BOSTON PROPER | $172,320 | $176,761 |
| 1100 SHS CHUBB LTD | $136,355 | $160,743 |
| 3000 SHS CINEMARK HOLDINGS | $77,802 | $104,460 |
| 3300 SHS CISCO SYSTEMS INC | $75,072 | $126,390 |
| 5000 SHS COMCAST CORP | $105,593 | $200,250 |
| 3500 SHS CORECIVIC INC | $119,305 | $78,750 |
| 800 SHS DXC TECHNOLOGY | $64,042 | $75,920 |
| 5000 SHS DEVON ENERGY | $102,433 | $207,000 |
| 3000 SHS DOWDUPONT | $102,262 | $213,660 |
| 1800 SHS EATON CORP PLC | $116,473 | $142,218 |
| 1700 SHS ENTERGY CORP | $113,572 | $138,363 |
| 6000 SHS FEDERATED INVS PA | $165,768 | $216,480 |
| 11000 SHS FORD MOTOR COMPANY | $169,073 | $137,390 |
| 9000 SHS GENERAL ELECTRIC CO | $250,636 | $167,520 |
| 3300 SHS GLAXOSMITHKLINE PLC | $176,307 | $117,051 |
| 600 SHS HAEMONETICS CORP | $34,109 | $34,848 |
| 3000 SHS HAIN CELESTIAL GROUP | $116,979 | $127,170 |
| 3000 SHS HEWLETT PACKARD ENTE | $41,162 | $43,080 |
| 8000 SHS HUNTINGTON BANCSHS | $106,139 | $116,480 |
| 1600 SHS JOHNSON & JOHNSON | $200,114 | $223,552 |
| 5000 SHS KIMCO REALTY | $118,240 | $125,200 |
| 1200 SHS M & T BANK CORP | $141,096 | $205,188 |
| 1100 SHS MEDTRONIC PLC | $94,218 | $88,825 |
| 1200 SHS MICROSOFT CORP | $45,775 | $102,648 |
| 11000 SHS NEW YORK CMNTY BANCO | $133,563 | $143,220 |
| 3800 SHS OCCIDENTAL PETROL CO | $264,191 | $279,908 |
| 1600 SHS OMNICOM GROUP INC | $115,077 | $116,528 |
| 4000 SHS PAYPAL HOLDINGS INCO | $132,507 | $294,480 |
| 4400 SHS PBF ENERGY INC | $91,187 | $155,980 |
| 300 SHS PEPSICO INCORPORATED | $35,170 | $35,976 |
| 5000 SHS PFIZER INCORPORATED | $150,209 | $181,100 |
| 6000 SHS PPL CORPORATION | $208,775 | $185,700 |
| 400 SHS PROCTER & GAMBLE | $35,727 | $36,752 |
| 5000 SHS PUBLIC STORAGE | $120,461 | $124,950 |
| 6000 SHS RLJ LODGING TR | $170,940 | $162,060 |
| 4500 SHS ROYAL DUTCH SHELL | $258,747 | $307,305 |
| 4825 SHS SABRA HLTH C | $124,972 | $122,683 |
| 6000 SHS STAG INDUSTR | $160,517 | $157,080 |
| 2100 SHS SYSCO CORPORATION | $129,925 | $127,533 |
| 4920 SHS TAUBMAN CENTE | $124,974 | $124,082 |
| 1800 SHS TIME WARNER | $108,868 | $164,646 |
| 4500 SHS UNILEVER N V | $168,032 | $253,440 |
| 1400 SHS UNITED PARCEL SRVC | $144,193 | $166,810 |
| 3500 SHS VERIZON COMMUNICATN | $168,022 | $185,255 |
| 8200 SHS VODAFONE GROUP | $300,610 | $261,580 |
| 6000 SHS VORNADO REALT | $121,506 | $126,300 |
| 1280 SHS WALMART STORES INC | $98,004 | $126,400 |
| 4500 SHS WELLS FARGO BK | $257,608 | $273,015 |
| 2200 SHS ZIMMER BIOMET HLDGS | $243,959 | $265,474 |
| 400 SHS 3M COMPANY | $95,320 | $94,148 |
| 3290 SHS ABBOTT LABORATORIES | $130,686 | $187,760 |
| 1450 SHS ABBVIE INC | $78,858 | $140,230 |
| 1465 SHS ACCENTURE PLC | $77,635 | $224,277 |
| 1020 SHS AIR PROD | $53,172 | $167,362 |
| 896 SHS ALLERGAN PLC | $160,260 | $146,568 |
| 1250 SHS AMERIPRISE FINANCIAL | $80,148 | $211,838 |
| 1450 SHS AMERISOURCEBERGEN CO | $107,639 | $133,139 |
| 1845 SHS ANALOG DEVICES INC | $147,842 | $164,260 |
| 1785 SHS APPLE INC | $209,411 | $302,076 |
| 1475 SHS AUTO DATA PROCESSING | $59,435 | $172,855 |
| 2510 SHS BROADRIDGE FINL SOLU | $68,531 | $227,356 |
| 1490 SHS CHEVRON CORPORATION | $129,396 | $186,533 |
| 1115 SHS CHUBB LTD | $121,437 | $162,935 |
| 2320 SHS CITIGROUP INC | $140,661 | $172,631 |
| 3000 SHS COCA COLA COMPANY | $44,165 | $137,640 |
| 1345 SHS DOMINION RESOURCES | $75,763 | $109,026 |
| 1880 SHS FIDELITY NATL INFO | $145,056 | $176,889 |
| 1165 SHS HOME DEPOT INC | $93,718 | $220,802 |
| 1450 SHS HONEYWELL INTL INC | $152,265 | $222,372 |
| 2610 SHS INTERCONTINENTAL EXC | $156,750 | $184,162 |
| 5700 SHS INTERPUBLIC GRP COS | $135,931 | $114,912 |
| 775 SHS JOHNSON & JOHNSON | $53,287 | $108,283 |
| 2025 SHS JPMORGAN CHASE & CO | $132,680 | $216,554 |
| 1165 SHS KRAFT HEINZ COMPANY | $61,610 | $90,590 |
| 2080 SHS MARSH & MC LENNAN CO | $126,559 | $169,291 |
| 1985 SHS MEDTRONIC PLC | $150,327 | $160,289 |
| 2515 SHS MERCK & CO INC | $147,869 | $141,519 |
| 2990 SHS MICROSOFT CORP | $88,124 | $255,765 |
| 970 SHS NEXTERA ENERGY INC | $99,013 | $151,504 |
| 1405 SHS OCCIDENTAL PETROL CO | $111,376 | $103,492 |
| 3575 SHS PFIZER INCORPORATED | $65,713 | $129,487 |
| 1450 SHS PROCTER & GAMBLE | $100,511 | $133,226 |
| 1165 SHS RAYTHEON COMPANY | $121,576 | $218,845 |
| 1545 SHS ROYAL CARIBBEAN CRUI | $127,356 | $184,288 |
| 2560 SHS ROYAL DUTCH SHELL | $155,639 | $174,822 |
| 7250 SHS SABRE CORPORATION | $183,337 | $148,625 |
| 1065 SHS UNION PACIFIC CORP | $108,147 | $142,817 |
| 2025 SHS VERIZON COMMUNICATN | $98,948 | $107,183 |
| 2025 SHS VISA INC | $158,675 | $230,891 |
| 1935 SHS WALGREENS BOOTS ALLI | $166,432 | $140,520 |
| 1100 METLIFE | $54,261 | $55,616 |
| 6000 SHS VORNADO REALT | $148,793 | $156,958 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,108,880 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,109,835 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 8422 SABRA HEALTH REIT | AT COST | $198,513 | $158,081 |
| 2000 SHS WELLTOWER INC. | AT COST | $124,278 | $127,540 |
| 10 VANGUARD ETF | AT COST | $805 | $793 |
| 150000 SHS FNMA | AT COST | $153,193 | $152,623 |
| 300000 SHS FNMA | AT COST | $248,424 | $246,590 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $22,280 | BOYBookValueAmt |
| EOY Book Value | $74,100 | EOYBookValueAmt |
| EOYFMV | $74,100 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO COST BASIS FOR NONDIVIDEND DISTRIBUTIONS | Desc |
| Amt | $87,355 | 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 | $1,015 | $0 | $1,015 |
| WEBSITE EXPENSES | $882 | $0 | $882 |
| OFFICE EXPENSES | $7,996 | $0 | $7,996 |
| INSURANCE | $1,780 | $0 | $1,780 |
| TELEPHONE | $1,200 | $0 | $1,200 |
| MISCELLANEOUS | $3,125 | $0 | $3,125 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER CONSULTANTS | $5,263 | $0 | $5,263 |
| INVESTMENT ADVISORY FEES | $139,060 | $139,060 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX ON INVESTMENT INCOME | CategoryTxt |
| Amt | $40,651 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments