FRANKLIN SQUARE HOUSE: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- FRANKLIN SQUARE HOUSE (EIN 04-2103780)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-04-05
- IRS object ID
- 201720959349100612
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-04-05T15:40:47-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | VANESSA CALDERON-ROSADO | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6173123400 | PhoneNum |
| Signature | 2017-04-05 | 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 | 2017-04-05 | 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 | 2017-04-05 | IPDt |
| IP Tm | 16:28:01 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 6A3F71915A78F845A7D581CF89C2F0AECA7014F0 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 0D4C8ECD24EC751BACF6694ED05C566ACFA0BC2A | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $24,015,356 | 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 | $336 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $336 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $529,902 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $529,902 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $635,055 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,010,238 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $635,055 | CapGainNetIncmNetInvstIncmAmt |
| Incm Modifications Adj Net Incm | $18,750 | IncmModificationsAdjNetIncmAmt |
| Other Income Rev And Expnss | $18,750 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,184,043 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,165,293 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $18,750 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $150,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $150,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $9,842 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $9,842 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $941 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $941 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $17,145 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $17,145 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $128,711 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $123,288 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,423 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $43,077 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $7,689 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $7,689 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $16,118 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $16,117 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $373,523 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $123,288 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $207,157 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $876,827 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $876,827 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,250,350 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $123,288 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,083,984 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$66,307 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,042,005 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $18,750 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $190,407 | CashBOYAmt |
| Cash EOY | $70,990 | CashEOYAmt |
| Cash EOYFMV | $70,990 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $43,909 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $791,779 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $791,779 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $1,734 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,734 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,734 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $873,992 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $15,639,637 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,603,219 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,676,052 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,946,981 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,154,065 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,767,645 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,029,918 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,298,456 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $17,042 | OtherAssetsBOYAmt |
| Other Assets EOY | $22,280 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $22,280 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $20,534,366 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,466,901 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,015,356 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $15,400 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $14,242 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $15,400 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $14,242 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $20,518,966 | UnrestrictedBOYAmt |
| Unrestricted EOY | $20,452,659 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,518,966 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,452,659 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,534,366 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,466,901 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,518,966 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$66,307 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $20,452,659 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,452,659 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $12,006,058 | $11,375,183 | $630,875 | $630,875 |
| CAPITAL GAINS DIVIDENDS | P | $4,180 | $4,180 | $4,180 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $635,055 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,172,798 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $23,748,202 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049385 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,131,931 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $23,781,523 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047597 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $994,431 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $22,594,775 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.044012 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,745,170 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $21,280,511 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.082008 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,340,849 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $22,790,904 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.058833 | DistributionYr5Rt |
| Total Distribution | 0.281835 | TotalDistributionRt |
| Average Distribution | 0.056367 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $23,051,960 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,299,370 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $10,420 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,309,790 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,083,984 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,840 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,840 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,840 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $35,240 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $35,240 | TotalPaymentsAndCreditsAmt |
| Overpayment | $14,400 | OverpaymentAmt |
| Applied To ES Tax | $14,400 | 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 |
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 | $150,000 | $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 (AS OF 12/7/16) | 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 | 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 |
| DAVID PARKER | ||||||||
| PO BOX 78037 | BELMONT | MA | 02478 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| CHERYL FORTE | ||||||||
| PO BOX 78037 | BELMONT | MA | 02478 | TREASURER (UNTIL 11/1/16) | 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 |
| 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 | $22,889,839 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $513,166 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $23,403,005 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $23,403,005 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $351,045 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,051,960 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,152,598 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,152,598 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,840 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,840 | TotalTaxAmt |
| Distributable Before Adj | $1,131,758 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $18,750 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,150,508 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,150,508 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,083,984 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,083,984 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,083,984 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,150,508 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $89,360 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $702,978 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $20,611 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $812,949 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,083,984 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,083,984 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $66,524 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $66,524 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $746,425 | 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 | $22,836 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $723,589 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $702,978 | ExcessFromYear4Amt |
| Excess From Year1 | $20,611 | ExcessFromYear1Amt |
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 |
|---|---|---|---|---|---|---|---|
| ASPIRE DEVELOPMENTAL SERVICES | |||||||
| 103 JOHNSON STREET | LYNN | MA | 01902 | NONE | PUBLIC CHARITY | CHILDCARE CAPITAL GRANT | $50,000 |
| BEVERLY CHILDREN'S LEARNING CENTER | |||||||
| 550 CABOT STREET | BEVERLY | MA | 01415 | NONE | PUBLIC CHARITY | CHILDCARE CAPITAL GRANT | $25,423 |
| BOSTON CHINATOWN NEIGHBORHOOD ASSOCIATION | |||||||
| 885 WASHINGTON STREET | BOSTON | MA | 02111 | NONE | PUBLIC CHARITY | CHILDCARE CAPITAL GRANT | $30,135 |
| CASA ESPERANZA | |||||||
| 245 EUSTIS STREET | ROXBURY | MA | 02119 | NONE | PUBLIC CHARITY | HOUSING CAPITAL GRANT - DUNSMORE HOUSE | $99,950 |
| CATHOLIC CHARITIES | |||||||
| 51 SLEEPER STREET | BOSTON | MA | 02210 | NONE | PUBLIC CHARITY | CHILDCARE CAPITAL GRANT | $42,198 |
| COMMUNITY ACTION OF CAPE COD | |||||||
| 88 NORTH STREET | HYANNIS | MA | 02601 | NONE | PUBLIC CHARITY | HOUSING CAPITAL GRANT - SAFE HARBOR | $49,384 |
| COMMUNITY ACTION INC | |||||||
| 3 WASHINGTON SQUARE | HAVERHILL | MA | 01830 | NONE | PUBLIC CHARITY | CHILDCARE CAPITAL GRANT | $38,700 |
| COMMUNITY TEAMWORK | |||||||
| 155 MERRIMACK STREET | LOWELL | MA | 01852 | NONE | PUBLIC CHARITY | HOUSING CAPITAL GRANT - PRINCETON HOUSE | $28,240 |
| CRITTENTON WOMEN'S UNION | |||||||
| ONE WASHINGTON MALL | BOSTON | MA | 02108 | NONE | PUBLIC CHARITY | HOUSING CAPITAL GRANT - STEPS HOUSING PROGRAM | $41,112 |
| FRIENDS OF BOSTON'S HOMELESS | |||||||
| 12 WISE STREET | JAMAICA PLAIN | MA | 02130 | NONE | PUBLIC CHARITY | HOUSING CAPITAL GRANT - SUPPORTIVE HOUSING | $47,933 |
| JFK FAMILY SERVICE CENTER | |||||||
| 23A MOULTON STREET | CHARLESTOWN | MA | 02129 | NONE | PUBLIC CHARITY | CHILDCARE CAPITAL GRANT - HEADSTART | $26,155 |
| LAZARUS HOUSE | |||||||
| PO BOX 408 | LAWRENCE | MA | 01842 | NONE | PUBLIC CHARITY | HOUSING CAPITAL GRANT - ISHAH HOUSE | $7,500 |
| LYNN SHELTER ASSOCIATION | |||||||
| 100 WILLOW STREET | LYNN | MA | 01910 | NONE | PUBLIC CHARITY | HOUSING CAPITAL GRANT - PLAY AREA | $47,131 |
| MERRIMACK VALLEY YMCA | |||||||
| 101 AMERSBURY STREET | LAWRENCE | MA | 01840 | NONE | PUBLIC CHARITY | CHILDCARE CAPITAL GRANT | $14,460 |
| PATHWAYS FOR CHILDREN | |||||||
| 29 EMERSON AVENUE | GLOUCESTER | MA | 01930 | NONE | PUBLIC CHARITY | CHILDCARE CAPITAL GRANT | $23,295 |
| SOUTH MIDDLESEX OPPORTUNITY COUNCIL (SMOC) | |||||||
| 7 BISHOP STREET | FRAMINGHAM | MA | 01702 | NONE | PUBLIC CHARITY | HOUSING CAPITAL GRANT | $27,850 |
| THE DIMOCK CENTER | |||||||
| 55 DIMOCK STREET | ROXBURY | MA | 02119 | NONE | PUBLIC CHARITY | HOUSING CAPITAL GRANT/DISCRETIONARY GRANT | $93,024 |
| VICTORY PROGRAMS | |||||||
| 965 MASSACHUSETTS AVENUE | BOSTON | MA | 02118 | NONE | PUBLIC CHARITY | HOUSING CAPITAL GRANT | $66,000 |
| VIETNAMESE AMERICAN INTIATIVE FOR DEVELOPMENT | |||||||
| 42 CHARLES STREET | DORCHESTER | MA | 02122 | NONE | PUBLIC CHARITY | CHILDCARE CAPITAL GRANT | $18,337 |
| YWCA OF GREATER LAWRENCE | |||||||
| 30 LAWRENCE STREET | LAWRENCE | MA | 01840 | NONE | PUBLIC CHARITY | HOUSING CAPITAL GRANT | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $876,827 | 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 | $336 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $529,902 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $635,055 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF GRANT FUNDS | Desc |
| Related Or Exempt Function Incm | $18,750 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,165,293 | ExclusionAmt |
| Related Or Exempt Function Incm | $18,750 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,184,043 | 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 | RETURN OF GRANT FUNDS AWARDED IN PRIOR YEAR | 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 | $17,145 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $17,145 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 67388.3090 SHS DODGE & COX INCOME FUND | $775,183 | $915,807 |
| 54896.6090 SHS VANGUARD GNMA FUND | $568,986 | $578,610 |
| 64428.2110 SHS VANGUARD INTERM TERM | $602,812 | $659,648 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (94 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 8500 SHS A T & T INC | $284,846 | $361,510 |
| 2100 SHS ANALOG DEVICES INC | $119,534 | $152,502 |
| 4000 SHS APACHE CORP | $193,334 | $253,880 |
| 1200 SHS APPLE INC | $125,381 | $138,984 |
| 2000 SHS BANK OF HAWAII CORP | $84,241 | $177,380 |
| 2000 SHS BAXTER INTERNATIONAL | $92,224 | $88,680 |
| 4400 SHS BB&T CORPORATION | $142,111 | $206,888 |
| 3000 SHS BROADRIDGE FINL SOLU | $68,021 | $198,900 |
| 1100 SHS CHUBB LTD | $136,355 | $145,332 |
| 3000 SHS CINEMARK HOLDINGS | $77,802 | $115,080 |
| 3300 SHS CISCO SYSTEMS INC | $75,072 | $99,726 |
| 2500 SHS COMCAST CORPORATION | $105,593 | $172,625 |
| 3500 SHS CORECIVIC INC | $120,045 | $85,610 |
| 2300 SHS CVS HEALTH CORP | $140,557 | $181,493 |
| 6000 SHS DEVON ENERGY CORP | $122,919 | $274,020 |
| 3000 SHS DOW CHEMICAL COMPANY | $102,262 | $171,660 |
| 2000 SHS EASTMAN CHEMICAL CO | $150,330 | $150,420 |
| 1800 SHS EATON CORP PLC | $120,577 | $120,762 |
| 1800 SHS ENDURANCE SPECALTY | $117,828 | $166,320 |
| 1700 SHS ENTERGY CORP | $113,572 | $124,899 |
| 6000 SHS FIRST AMER FINANCIAL | $138,753 | $219,780 |
| 11000 SHS FORD MOTOR COMPANY | $169,073 | $133,430 |
| 9600 SHS GENERAL ELECTRIC CO | $250,636 | $303,360 |
| 3300 SHS GLAXOSMITHKLINE PLC | $176,307 | $127,083 |
| 5500 SHS INVESCO LTD | $148,832 | $166,870 |
| 1484 SHS LIBERTY BROADBAND CO | $68,608 | $109,920 |
| 4000 SHS LIBERTY MEDIA CORP | $107,612 | $135,680 |
| 1200 SHS M & T BANK CORP | $141,096 | $187,716 |
| 1200 SHS MCKESSON CORPORATION | $111,859 | $168,540 |
| 2400 SHS MICROSOFT CORP | $86,341 | $149,136 |
| 2700 SHS NATIONAL FUEL GAS CO | $145,464 | $152,928 |
| 11000 SHS NEW YORK CMNTY BANCO | $133,563 | $175,010 |
| 9000 SHS NISOURCE INC HOLDING | $153,009 | $199,260 |
| 1000 SHS NORFOLK SOUTHERN CO | $76,509 | $108,070 |
| 2400 SHS NORTHWEST NATURAL GA | $101,678 | $143,520 |
| 2000 SHS OCCIDENTAL PETROL CO | $139,076 | $142,460 |
| 1600 SHS OMNICOM GROUP INC | $115,077 | $136,176 |
| 1320 SHS ORBITAL ATK INC | $103,906 | $115,804 |
| 3250 SHS PAYCHEX INC | $152,695 | $197,860 |
| 4000 SHS PAYPAL HOLDINGS INCO | $132,507 | $157,880 |
| 5000 SHS PFIZER INCORPORATED | $150,209 | $162,400 |
| 6000 SHS PPL CORPORATION | $208,775 | $204,300 |
| 8000 SHS REGAL ENTERTAINMENT | $125,614 | $164,800 |
| 3500 SHS ROYAL DUTCH SHELL | $199,211 | $202,895 |
| 3000 SHS RPM INTERNATIONAL | $110,663 | $161,490 |
| 2500 SHS ST JUDE MEDICAL INC | $143,084 | $200,475 |
| 5000 SHS SYNCHRONY FINANCIAL | $155,103 | $181,350 |
| 3600 SHS TIME WARNER INC | $185,289 | $347,508 |
| 4500 SHS UNILEVER N V F | $168,032 | $184,770 |
| 1400 SHS UNITED PARCEL SRVC | $144,193 | $160,496 |
| 3500 SHS VERIZON COMMUNICATN | $168,022 | $186,830 |
| 5200 SHS VODAFONE GROUP | $211,004 | $127,036 |
| 1280 SHS WAL-MART STORES INC | $98,004 | $88,474 |
| 5300 SHS WESTERN UNION CO | $92,103 | $115,116 |
| 1400 SHS ZIMMER BIOMET HLDGS | $146,555 | $144,480 |
| 3400 SHS ABBOTT LABORATORIES | $134,915 | $130,594 |
| 1500 SHS ABBVIE INC | $81,577 | $93,930 |
| 1400 SHS ACCENTURE PLC | $54,859 | $163,982 |
| 1050 SHS AIR PROD & CHEMICALS | $54,465 | $151,011 |
| 1100 SHS AMERIPRISE FINANCIAL | $60,098 | $122,034 |
| 1500 SHS AMERISOURCEBERGEN CO | $111,351 | $117,285 |
| 1600 SHS APPLE INC | $186,908 | $185,312 |
| 1500 SHS AUTO DATA PROCESSING | $47,727 | $154,170 |
| 2500 SHS BROADRIDGE FINL SOLU | $52,832 | $165,750 |
| 950 SHS CHEVRON CORPORATION | $68,388 | $111,815 |
| 1350 SHS CHUBB LTD | $138,493 | $178,362 |
| 4500 SHS CISCO SYSTEMS INC | $121,422 | $135,990 |
| 3100 SHS COCA COLA COMPANY | $44,620 | $128,526 |
| 1400 SHS DOMINION RES INC VA | $78,860 | $107,226 |
| 1600 SHS FIDELITY NATL INFO | $123,340 | $121,024 |
| 4400 SHS GENERAL ELECTRIC CO | $140,792 | $139,040 |
| 1200 SHS HOME DEPOT INC | $96,534 | $160,896 |
| 1500 SHS HONEYWELL INTL INC | $157,515 | $173,775 |
| 5900 SHS INTERPUBLIC GRP COS | $140,698 | $138,119 |
| 800 SHS JOHNSON & JOHNSON | $54,747 | $92,168 |
| 2600 SHS JPMORGAN CHASE & CO | $152,516 | $224,354 |
| 1200 SHS KRAFT HEINZ COMPANY | $66,373 | $104,784 |
| 2700 SHS MARSH & MC LENNAN CO | $158,644 | $182,493 |
| 2050 SHS MEDTRONIC PLC | $156,357 | $146,022 |
| 2600 SHS MERCK & CO INC | $152,827 | $153,062 |
| 2900 SHS MICROSOFT CORP | $64,845 | $180,206 |
| 1000 SHS NEXTERA ENERGY INC | $102,075 | $119,460 |
| 1200 SHS OCCIDENTAL PETROL CO | $97,538 | $85,476 |
| 3700 SHS PFIZER INCORPORATED | $68,011 | $120,176 |
| 1500 SHS PROCTER & GAMBLE | $103,657 | $126,120 |
| 1200 SHS RAYTHEON COMPANY | $125,229 | $170,400 |
| 3300 SHS REPUBLIC SERVICES | $132,165 | $188,265 |
| 1600 SHS ROYAL CARIBBEAN CRUISE | $131,890 | $131,264 |
| 1450 SHS ROYAL DUTCH SHELL | $93,988 | $84,057 |
| 5000 SHS SABRE CORPORATION | $133,393 | $124,750 |
| 3020 SHS UNILEVER PLC | $76,168 | $122,914 |
| 1100 SHS UNION PACIFIC CORP | $111,701 | $114,048 |
| 2100 SHS VERIZON COMMUNICATN | $102,612 | $112,098 |
| 2000 SHS WALGREENS BOOTS ALLI | $172,023 | $165,520 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | 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 |
|---|---|---|---|
| CORPORATE BOND EXCHANGE TRADED FUNDS | AT COST | $0 | $0 |
| CASH EQUIVALENTS | AT COST | $5,647,023 | $5,647,023 |
| 4200 SHS SUN COMMUNITIES | AT COST | $60,016 | $321,762 |
| 2000 SHS WELLTOWER INC. | AT COST | $124,283 | $133,865 |
| 2467 SHS VANGUARD SHORT TERM COR | AT COST | $198,596 | $195,806 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $941 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $941 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $17,042 | BOYBookValueAmt |
| EOY Book Value | $22,280 | EOYBookValueAmt |
| EOYFMV | $22,280 | 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 | $1,440 | $0 | $1,440 |
| OFFICE EXPENSES | $9,089 | $0 | $9,046 |
| INSURANCE | $3,328 | $0 | $3,328 |
| TELEPHONE | $1,200 | $0 | $1,200 |
| MISCELLANEOUS | $46 | $0 | $88 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF GRANT FUNDS | Desc |
| Revenue And Expenses Per Books | $18,750 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $18,750 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER CONSULTANTS | $5,423 | $0 | $5,423 |
| INVESTMENT ADVISORY FEES | $123,288 | $123,288 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX ON INVESTMENT INCOME | CategoryTxt |
| Amt | $43,077 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments