FRANKLIN SQUARE HOUSE: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- FRANKLIN SQUARE HOUSE (EIN 04-2103780)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-04-17
- IRS object ID
- 201221089349100602
- Schema version
- 2011v1.2
- 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 Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-04-17T08:35:33-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 431985162 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SMITH SULLIVAN & COMPANY PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 80 FLANDERS ROAD - SUITE 200 | AddressLine1 |
| City | WESTBOROUGH | City |
| State | MA | State |
| ZIP Code | 01581 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 042103780 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANKLIN SQUARE HOUSE FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | FRAN | NameControl |
| Phone | 6173123400 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 78037 | AddressLine1 |
| City | BELMONT | City |
| State | MA | State |
| ZIP Code | 02478 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | SUSAN SHELBY | Name |
| Title | PRESIDENT | Title |
| Phone | 6173123400 | Phone |
| Date Signed | 2012-04-06 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LINDA M SMITH CPA | Name |
| PTIN | P00316105 | PTIN |
| Phone | 5088717178 | Phone |
| Date Prepared | 2012-04-06 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Initial Return Former Public Chrty | X | InitialReturnFormerPublicChrty |
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 21712220 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 853 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 853 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 813228 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 813228 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 563512 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 12153340 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 563512 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 1377593 | TotalRevenueAndExpenses |
| Total Net Investment Income | 1377593 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 80000 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 80000 | CompOfcrDirTrstDsbrsChrtblPrps |
| Pension Empl Bnft Rev And Expnss | 6489 | PensionEmplBnftRevAndExpnss |
| Pension Empl Bnft Net Invst Incm | 0 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Dsbrs Chrtbl Prps | 6489 | PensionEmplBnftDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 6447 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 0 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 6447 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 13350 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 13350 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 129107 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 95798 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 33309 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 26500 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 6781 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 6781 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 26035 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 0 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 26035 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 294709 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 95798 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 172411 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 1168438 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 1168438 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 1463147 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 95798 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 1340849 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -85554 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 1281795 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 257771 | CashBOY |
| Cash EOY | 222286 | CashEOY |
| Cash EOYFMV | 222286 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 885848 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 1571954 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 1571954 | SavingsAndTempCashInvstEOYFMV |
| Prepaid Expenses BOY | 1484 | PrepaidExpensesBOY |
| Prepaid Expenses EOY | 1484 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 1484 | PrepaidExpensesEOYFMV |
| Investments Govt Oblig BOY | 5043615 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 3943429 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 4055246 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 8818541 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 8527706 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 9539879 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 7325991 | InvestmentsOtherBOY |
| Investments Other EOY | 5639202 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 6288588 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 16923 | OtherAssetsBOY |
| Other Assets EOY | 32783 | OtherAssetsEOY |
| Other Assets EOYFMV | 32783 | OtherAssetsEOYFMV |
| Total Assets BOY | 22350173 | TotalAssetsBOY |
| Total Assets EOY | 19938844 | TotalAssetsEOY |
| Total Assets EOYFMV | 21712220 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 30605 | AccountsPayableBOY |
| Accounts Payable EOY | 29643 | AccountsPayableEOY |
| Total Liabilities BOY | 30605 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 29643 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 22319568 | UnrestrictedBOY |
| Unrestricted EOY | 19909201 | UnrestrictedEOY |
| Total Net Assets BOY | 22319568 | TotalNetAssetsBOY |
| Total Net Assets EOY | 19909201 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 22350173 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 19938844 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 22319568 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -85554 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 22234014 | Subtotal |
| Other Decreases | 2324813 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 19909201 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (3 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | DepreciationDepreciation | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2011-06-30 | 2011-12-31 | 5682158 | 0 | 5683522 | -1364 | -1364 |
| PUBLICLY TRADED SECURITIES | P | 2010-12-31 | 2011-12-31 | 6394091 | 5906306 | 487785 | 487785 | |
| CAPITAL GAINS DIVIDENDS | P | 77091 | 77091 | 77091 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 563512 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 25636 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 25636 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 25636 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 26500 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 26500 | TotalCreditsAndPayments |
| Penalty For Underpayment | 19 | PenaltyForUnderpayment |
| Overpayment | 845 | Overpayment |
| Amount Credited To Next Year | 845 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | MA | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | WWW.FRANKLINSQUAREHOUSEFOUNDATION.ORG | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT E GOLDSTEIN EXECUTIVE DIRECTOR | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 6173123400 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 78037 | AddressLine1 |
| City | BELMONT | City |
| State | MA | State |
| ZIP Code | 02478 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 1 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | 0 | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (17 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| ROBERT E GOLDSTEIN | ||||||||
| PO BOX 78037 | BELMONT | MA | 02478 | EXECUTIVE DIRECTOR | 20.00 | 80000 | 0 | 0 |
| DAVID PARKER | ||||||||
| PO BOX 78037 | BELMONT | MA | 02478 | TREASURER | 1.00 | 0 | 0 | 0 |
| SUSAN SHELBY | ||||||||
| PO BOX 78037 | BELMONT | MA | 02478 | PRESIDENT | 1.00 | 0 | 0 | 0 |
| GEORGE MARSH JR | ||||||||
| PO BOX 78037 | BELMONT | MA | 02478 | VICE-PRESIDENT | 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 |
| ELLEN CHRISTIE | ||||||||
| PO BOX 78037 | BELMONT | MA | 02478 | BOARD MEMBER | 1.00 | 0 | 0 | 0 |
| JANET FRAZIER | ||||||||
| PO BOX 78037 | BELMONT | MA | 02478 | BOARD MEMBER | 1.00 | 0 | 0 | 0 |
| JACK CURTIN | ||||||||
| PO BOX 78037 | BELMONT | MA | 02478 | BOARD MEMBER | 1.00 | 0 | 0 | 0 |
| JEANNE PINADO | ||||||||
| PO BOX 78037 | BELMONT | MA | 02478 | BOARD MEMBER | 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 |
| JOHN HICKEY | ||||||||
| PO BOX 78037 | BELMONT | MA | 02478 | BOARD MEMBER | 1.00 | 0 | 0 | 0 |
| YOON J LEE | ||||||||
| PO BOX 78037 | BELMONT | MA | 02478 | BOARD MEMBER | 1.00 | 0 | 0 | 0 |
| ADAM ROBINSON | ||||||||
| PO BOX 78037 | BELMONT | MA | 02478 | BOARD MEMBER | 1.00 | 0 | 0 | 0 |
| CHERYL FORTE | ||||||||
| PO BOX 78037 | BELMONT | MA | 02478 | BOARD MEMBER | 1.00 | 0 | 0 | 0 |
| KEITH BARNETT | ||||||||
| PO BOX 78037 | BELMONT | MA | 02478 | SECRETARY | 1.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 21851019 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 1286955 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 23137974 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 23137974 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 347070 | CashDeemedCharitable |
| Net Noncharitable Assets | 22790904 | NetNoncharitableAssets |
| Minimum Investment Return | 1139545 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 1139545 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 25636 | TaxBasedOnInvestmentIncome |
| Total Tax | 25636 | TotalTax |
| Distributable Amount Before Adj | 1113909 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 1113909 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 1113909 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 1340849 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 1340849 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 1340849 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 1113909 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 1340849 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 1113909 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 226940 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 226940 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 226940 | ExcessDistriCyovToNextYear |
| Excess From Current Year | 226940 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo (2 entries)
| Recipient NameRecipientName | Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Phone NumberRecipientPhoneNumber | Form And Info And MaterialsFormAndInfoAndMaterials | Submission DeadlinesSubmissionDeadlines | Restrictions On AwardsRestrictionsOnAwards |
|---|---|---|---|---|---|---|---|---|
| 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, PROJECT TIMELINE AND LIST OF INDIVIDUALS PARTICIPATING IN THE PROJECT. | 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 | THE FOUNDATION RELIES UPON CHILDREN'S INVESTMENT FUND, A NONPROFIT ORGANIZATION ESTABLISHED TO HELP OTHER NONPROFITS IN MASSACHUSETTS DEVELOP HIGH-QUALITY FACILITIES FOR EARLY LEARNING AND YOUTH PROGRAMS. THE CHILDREN'S INVESTMENT FUND ASSISTS IN THE VETTING OF MOST GRANTEES AND PROVIDE THE FOUNDATION WITH TECHNICAL EXPERTISE IN EVALUATING THE CAPACITY OF THE ORGANIZATION. | 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 Contri Paid During Year GrantOrContriPaidDuringYear (18 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| DIMOCK COMMUNITY HEALTH CENTER | |||||||
| 55 DIMOCK STREET | ROXBURY | MA | 02119 | NONE | PUBLIC CHARITY | HOUSING - WOMEN'S RENEWAL PROJECT | $100,000 |
| HOUSING ASSISTANCE CORPORATION | |||||||
| 460 WEST MAIN STREET | HYANNIS | MA | 02601 | NONE | PUBLIC CHARITY | HOUSING - ANGEL HOUSE PROJECT | $52,687 |
| FRANKLIN SQUARE HOUSE DAY CARE CENTER | |||||||
| 1575 TREMONT STREET | ROXBURY CROSSING | MA | 02120 | NONE | PUBLIC CHARITY | CHILDCARE - FRANKLIN SQUARE HOUSE DAYCARE PROJECT | $9,781 |
| CASA ESPERANZA | |||||||
| 291 EUSTIS STREET | ROXBURY | MA | 02119 | NONE | PUBLIC CHARITY | HOUSING - LATINAS Y NINOS CENTER | $100,000 |
| CITIZENS FOR ADEQUATE HOUSING | |||||||
| 40 WASHINGTON STREET | PEABODY | MA | 01960 | NONE | PUBLIC CHARITY | HOUSING - INN BETWEEN PROJECT | $100,000 |
| PINE STREET INN | |||||||
| 444 HARRISON AVE | BOSTON | MA | 02118 | NONE | PUBLIC CHARITY | HOUSING - WOMEN'S INN PROJECT | $100,000 |
| ST MARYS WOMEN AND CHILDREN CENTER | |||||||
| 90 CUSHING AVENUE | DORCHESTER | MA | 02125 | NONE | PUBLIC CHARITY | HOUSING - ST. MARY'S WOMEN & CHILDREN CENTER | $100,000 |
| ASIAN TASK FORCE AGAINST DOMESTIC VIOLENCE | |||||||
| PO BOX 120108 | BOSTON | MA | 02112 | NONE | PUBLIC CHARITY | HOUSING - SHELTER PROJECT | $88,600 |
| WELLSPRING HOUSE | |||||||
| 302 ESSEX AVENUE | GLOUCESTER | MA | 01930 | NONE | PUBLIC CHARITY | HOUSING - 99 WASHINGTON STREET PROJECT | $85,160 |
| HOUSING FAMILIES | |||||||
| 354 GROSS STREET | MALDEN | MA | 02148 | NONE | PUBLIC CHARITY | HOUSING - MM HOME PROJECT | $80,000 |
| FATHER BILLS AND MAIN SPRING | |||||||
| 422 WASHINGTON STREET | QUINCY | MA | 02169 | NONE | PUBLIC CHARITY | HOUSING - EVELYN HOUSE PROJECT | $75,000 |
| CRITTENTON WOMEN'S UNION | |||||||
| ONE WASHINGTON MALL | BOSTON | MA | 02108 | NONE | PUBLIC CHARITY | HOUSING - CRITTENTON WOMEN'S UNION | $70,010 |
| HOPEFOUND | |||||||
| 170 MORTON STREET | JAMAICA PLAIN | MA | 02130 | NONE | PUBLIC CHARITY | HOUSING - KITTY DUKAKIS TREATMENT CENTER/WOMEN'S DORM | $59,600 |
| LUTHERAN SOCIAL SERVICES OF NEW ENGLAND | |||||||
| 14 EAST WORCESTER STREET SUITE 300 | WORCESTER | MA | 01604 | NONE | PUBLIC CHARITY | HOUSING - RUTH HOUSE | $50,000 |
| PACE | |||||||
| 166 WILLIAM STREET | NEW BEDFORD | MA | 02740 | NONE | PUBLIC CHARITY | CHILDCARE - NEW BEDFORD PROJECT | $50,000 |
| CAMBRIDGE COMMUNITY CENTER | |||||||
| 5 CALLENDAR STREET | CAMBRIDGE | MA | 02139 | NONE | PUBLIC CHARITY | CHILD CARE - CAMBRIDGE PROJECT | $24,000 |
| BRIDGE OVER TROUBLED WATERS | |||||||
| 47 WEST STREET | BOSTON | MA | 02111 | NONE | PUBLIC CHARITY | HOUSING - SINGLE PARENT HOME PROJECT | $13,600 |
| CASA NUEVA VIDA - JP | |||||||
| 53 GLEN ROAD | JAMAICA PLAIN | MA | 02130 | NONE | PUBLIC CHARITY | HOUSING - YOUTH OUTDOOR ATHLETIC COURT PROJECT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 1168438 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $853 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $813,228 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $563,512 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $1,377,593 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 1377593 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $13,350 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 13350 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | CORPORATE STOCKS | NameOfStock |
| EOY Book Value | 8527706 | EOYBookValue |
| EOYFMV | 9539879 | EOYFMV |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 0 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 0 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 3943429 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 4055246 | StateLocalSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (2 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 4806226 | 5455612 |
| CASH EQUIVALENTS | AT COST | 832976 | 832976 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $6,447 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 6447 | DisbursementsCharitablePrps |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DIVIDENDS RECEIVABLE | Description |
| BOY Book Value | 16923 | BOYBookValue |
| EOY Book Value | 32783 | EOYBookValue |
| EOYFMV | 32783 | EOYFMV |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ADJUSTMENT TO BOOK VALUE | Description |
| Amount | $2,324,813 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| DUES, FEES AND SUBSCRIPTION | 6995 | 0 | 6995 |
| WEBSITE EXPENSES | 4108 | 0 | 4108 |
| OFFICE EXPENSES | 12822 | 0 | 12822 |
| INSURANCE | 2110 | 0 | 2110 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| OTHER CONSULTANTS | $33,309 | 0 | 33309 |
| INVESTMENT ADVISORY FEES | $95,798 | 95798 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX ON INVESTMENT INCOME | Category |
| Amount | $26,500 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
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