2024-05-03T09:24:55-05:00 2023-12-31 431985162 SMITH SULLIVAN & BROWN PC 80 FLANDERS ROAD - SUITE 302 WESTBOROUGH MA 01581 990PF 2023-01-01 042103780 FRANKLIN SQUARE HOUSE FOUNDATION INC FRAN 6173123400 PO BOX 78037 BELMONT MA 02478 CHIP FLOWERS TREASURER 6173123400 2024-05-03 1 CHIP FLOWERS 999009999 0 SANDRA M BROWN CPA P01614103 5088717178 2024-04-30 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 25439800 X X 65 65 667441 667441 2154014 15518623 2154014 -47320 -47320 2774200 2774200 208672 0 208672 11820 0 11820 15530 0 15530 32445 0 32445 152300 152300 0 35030 0 0 4611 0 4611 16987 0 16988 477395 152300 290066 1147682 1147682 1625077 152300 1437748 1149123 2621900 49847 34537 34537 275518 4657491 4657491 1772 0 0 2238 2252 2252 4584630 0 0 9574648 6951385 8023390 4432999 7825945 7464785 4246952 4906398 5213208 48127 44137 44137 23216731 24422145 25439800 15127 12027 15885 14037 31012 26064 X 23185719 24396081 23185719 24396081 23216731 24422145 23185719 1149123 61239 24396081 0 24396081 SALE OF SECURITIES P 15518623 13364609 2154014 2154014 2154014 36444 0 36444 0 36444 35473 0 0 0 35473 X 55 1026 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 WWW.FRANKLINSQUAREHOUSEFOUNDATION.ORG ROBERT E GOLDSTEIN EXECUTIVE DIRECTOR 6173123400 PO BOX 78037 BELMONT MA 02478 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT E GOLDSTEIN PO BOX 78037 BELMONT MA 02478 EXECUTIVE DIRECTOR 40.00 208672 0 0 ELLEN CHRISTIE PO BOX 78037 BELMONT MA 02478 BOARD MEMBER 1.00 0 0 0 RUTH ELLEN FITCH PO BOX 78037 BELMONT MA 02478 PRESIDENT 1.00 0 0 0 DEB CHAUSSE 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 BOARD MEMBER 1.00 0 0 0 HEMMIE CHANG PO BOX 78037 BELMONT MA 02478 BOARD MEMBER 1.00 0 0 0 MARILYN CRONE PO BOX 78037 BELMONT MA 02478 VICE PRESIDENT 1.00 0 0 0 CELINA E MIRANDA PO BOX 78037 BELMONT MA 02478 BOARD MEMBER 1.00 0 0 0 LYNNE SHERIDAN PO BOX 78037 BELMONT MA 02478 BOARD MEMBER 1.00 0 0 0 AUDREY K WANG PO BOX 78037 BELMONT MA 02478 BOARD MEMBER 1.00 0 0 0 LYNDIA DOWNIE PO BOX 78037 BELMONT MA 02478 BOARD MEMBER 1.00 0 0 0 IVY WASHINGTON PO BOX 78037 BELMONT MA 02478 BOARD MEMBER 1.00 0 0 0 CHIP FLOWERS PO BOX 78037 BELMONT MA 02478 TREASURER 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 NONE 0 NONE 0 0 24493559 148630 0 24642189 0 0 24642189 369633 24272556 1213628 1213628 36444 36444 1177184 0 1177184 0 1177184 1437748 0 1437748 1177184 0 0 131377 226695 374391 732463 1437748 0 0 0 1177184 260564 0 0 993027 0 0 0 0 0 0 0 993027 131377 226695 374391 260564 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. ABBY'S HOUSE 52 HIGH STREET WORCESTER MA 01609 NONE PUBLIC CHARITY HOUSING AND SHELTER GRANT 45616 ABCD 178 TREMONT STREET BOSTON MA 02111 NONE PUBLIC CHARITY CHILDCARE GRANT - EARLY CHILDHOOD CENTER 50000 ATASK - ASIAN TASK FORCE PO BOX 120108 BOSTON MA 02112 NONE PUBLIC CHARITY HOUSING GRANT - DOMESTIC VIOLENCE SHELTER 76320 BOYS & GIRLS CLUB OF DORCHESTER 1135 DORCHESTER STREET BOSTON MA 02116 NONE PUBLIC CHARITY CHILDCARE GRANT - EARLY CHILDHOOD CENTER 53010 BRIDGEWELL 10 DEARBORN ROAD PEABODY MA 01960 NONE PUBLIC CHARITY HOUSING GRANT 7072 BROCKTON DAY NURSERY 243 CRESCENT STREET BROCKTON MA 02302 NONE PUBLIC CHARITY CHILDCARE GRANTS 23762 CAPE COD YMCA 2245 IYANNOUGH RD WEST BARNSTABLE MA 02668 NONE PUBLIC CHARITY CHILDCARE GRANTS 47331 CASA MYRNA VAZQUEZ 451 BLUE HILL AVE BOSTON MA 02121 NONE PUBLIC CHARITY COVID-19 EMERGENCY CAPITAL GRANTS - SHELTER 56799 COMMUNITY HEALTHLINK 72 JAQUES AVENUE WORCESTER MA 01610 NONE PUBLIC CHARITY HOUSING & SHELTER - COVID EMERGENCY GRANT 29950 DIMOCK 55 DIMOCK STREET ROXBURY MA 02119 NONE PUBLIC CHARITY HOUSING AND SHELTER GRANT 44600 EAST BOSTON SOCIAL CENTERS 68 CENTRAL SQUARE EAST BOSTON MA 02128 NONE PUBLIC CHARITY COVID EMERGENCY GRANT - EARLY CHILDHOOD CENTER 50000 FAMILY AID BOSTON 3815 WASHINGTON STREET BOSTON MA 02130 NONE PUBLIC CHARITY COVID EMERGENCY AND FOOD SECURITY GRANT 100000 GREATER LAWRENCE COMMUITY ACTION 305 ESSEX STREET LAWRENCE MA 01840 NONE PUBLIC CHARITY COVID EMERGENCY AND CAPITAL GRANT 48252 HEALTH IMPERATIVES 942 W CHESTNUT ST BROCKTON MA 02301 NONE PUBLIC CHARITY HOUSING AND SHELTER GRANTS 65000 HOUSING ASSISTANCE CORPORATION 460 WEST MAIN STREET HYANNIS MA 02601 NONE PUBLIC CHARITY COVID EMERGENCY GRANT 25000 LAZARUS HOUSE PO BOX 408 LAWRENCE MA 01842 NONE PUBLIC CHARITY COVID EMERGENCY AND FOOD SECURITY GRANT 29112 NORTHSTAR LEARNING CENTERS INC 53 LINDEN STREET NEW BEDFORD MA 02740 NONE PUBLIC CHARITY CHILDCARE - COVID EMERGENCY GRANT 13800 PAIGE ACADEMY 26 HIGHLAND AVE BOSTON MA 02119 NONE PUBLIC CHARITY COVID EMERGENCY GRANT 49991 PATHWAYS FOR CHILDREN 29 EMERSON AVENUE GLOUCESTER MA 01930 NONE PUBLIC CHARITY CHILDCARE CAPITAL GRANT - EARLY LEARNING CENTER 58270 THE PSYCOLOGICAL CENTER 11 UNION STREET LAWRENCE MA 01840 NONE PUBLIC CHARITY HOUSING & SHELTER - 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FXD-FRN SNR 23/04/2029 USD (SEC REGD) 4.005% 04/23/2029 167452 144453 NORTHERN TRUST CORP 3.15% SNR NTS 03/05/2029 USD (SEC REGD) 3.15% 05/03/2029 143319 141393 MASTERCARD INCORPORATED 2.95% SNR NTS 01/06/2029 USD (SEC REGD) 2.95% 06/01/ 108335 93952 HOME DEPOT INC 2.7% SNR NTS 15/04/2030 USD (SEC REGD) 2.7% 04/15/2030 113578 113891 NORTHERN TRUST CORP 6.125% JNR SUB NTS 02/11/2032 USD (SEC REGD) 6.125% 11/0 100687 107383 BANK OF AMERICA CORP DEP SHS PER1/1000E 174749 160300 CAPITAL ONE FINANCIAL DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST 149214 105840 DIGITAL REALTY TRUST INC 5.200% SERIES L CUMULATIVE REDEEMABLE PREFERRED STO 153574 133680 NATIONAL STORAGE AFFILIATES TRUS 6.000% SERIES A CUMULATIVE REDEEMABLE PREFE 232454 236400 SYNCHRONY FINANCIAL DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN 126664 86250 PAYDEN PAYDEN LOW DURATION FUND 134181 130394 BANK OF MONTREAL BANK OF MONTREAL 1.85% 05/01/2025 100262 95886 AMAZON.COM INC 102212 124895 BOOKING HOLDINGS INC COM STK 52482 60303 MCDONALD'S CORP 89976 101110 NIKE INC CL B 64416 78061 TRACTOR SUPPLY COMPANY COM STK 75373 79561 COSTCO WHOLESALE CORP 81388 95712 DIAGEO PLC- SPONSORED ADR 37153 36415 KENVUE INC. COM 70300 74322 NESTLE S A SPONS ADR 71211 73078 PEPSICO INC 85354 85769 PROCTER & GAMBLE CO 52618 95104 SYSCO CORP 89686 100334 COTERRA ENERGY INC CL A 100587 95190 EOG RESOURCES INC 63098 58903 AMERICAN TOWER REIT INC 112301 111178 BERKSHIRE HATHAWAY INC-CL B 100041 99865 BLACKROCK INC COM 107577 135571 ARTHUR J GALLAGHER & CO 75363 73761 PROGRESSIVE CORP OHIO 70601 80436 S&P GLOBAL INC COM STK 98605 119821 CHUBB LTD COM STK 75661 81360 ABBOTT LABORATORIES 112774 137037 JOHNSON & JOHNSON 94411 94514 ROCHE HLDG LTD SPONS ADR 101397 107241 THERMO FISHER SCIENTIFIC INC 70877 75372 UNITEDHEALTH GROUP INC 90990 95291 ZOETIS INC COM STK 84264 97303 MEDTRONIC PLC COM STK 105495 105035 ALCON INC COM STK 63765 65230 UNITED PARCEL SERVICE CL B 105671 109904 WASTE MANAGEMENT INC 126555 145967 ADOBE INC 63948 75768 AMPHENOL CORP CL A 68665 82972 APPLE COMPUTER INC 30000 194070 APPLIED MATERIALS INC 66291 80063 AUTOMATIC DATA PROCESSING INC 80926 79676 KLA CORPORATION 98309 129049 MASTERCARD INCORPORATED 116388 126247 MICROSOFT CORP 122929 234273 ORACLE CORP 93890 142225 TEXAS INSTRUMENTS INC 136548 147618 ECOLAB INC 66567 75373 LINDE PLC 155875 171677 ALPHABET INC CL C 144108 155728 AMERICAN WTR WKS CO INC 64643 72726 XCEL ENERGY INC 90752 98189 AMN HEALTHCARE SERVICES INC COM STK 28718 25983 ADVANCED DRAINAGE SYSTEM INC COM 33547 41348 CLARKSTON FOUNDERS FUND - FOUNDERS CLASS 900000 964739 APTARGROUP INC COM 22365 22375 ARISTA NETWORKS INC COM STK 22775 29439 BRIGHT HORIZONS FAMILY SOLUT COM STK 17017 19225 BROWN & BROWN INC 37635 37759 BRUKER CORP COM STK 28005 34095 CROWN HOLDINGS INC COM 35641 37665 DARLING INGREDIENTS INC COM 27018 27013 ASPEN TECHNOLOGY, INC. COM STK 19743 22235 ENTEGRIS INC COM STK 38950 52361 GFL ENVIRONMENTAL COM STK 16999 17911 GXO LOGISTICS INCORPORATED COMMON STOCK 13397 14495 GUIDEWIRE SOFTWARE INC COM STK 38636 47978 HEICO CORP CL A 22946 25497 LPL FINANCIAL HOLDINGS INC COM STK 25508 24355 MISTER CAR WASH INC COM 10426 16658 NVR INC COM STK 29750 35002 SHIFT4 PAYMENTS INC CL A 21225 28918 TAKE-TWO INTERACTIVE SOFTWRE COM STOCK 28546 33156 TORO CO COM STK 10225 11999 VULCAN MATERIALS CO 23909 26787 WATSCO INC COM STK 49894 58272 WYNDHAM HOTELS & RESORTS INC COM STK 24717 28385 ZEBRA TECHNOLOGIES CORP COM 20403 24873 GLOBANT SA COM STK 21349 25702 BBH PARTNER FUND - INTERNATIONAL EQUITY 1350000 1529868 ALTAROCK PARTNERS SERIES - BBH WS (VALUED AS OF 2/29/2024) AT COST 1117319 1157489 VALLEY FORGE LARGE CAP EQUITY SERIES - BBH WS (VALUED AS OF 2/29/2024) AT COST 1119493 1186663 MAKAIRA PARTNERS SERIES - BBH WS (VALUED AS OF 2/29/2024) AT COST 1097301 1190245 TRINITY STREET INTERNATIONAL PARTNERS SERIES - BBH WS (VALUED AS OF 2/29/202 AT COST 898739 955178 GQG PARTNERS EMERGING MARKETS EQUITY SERIES - BBH WS (VALUED AS OF 2/29/2024 AT COST 673546 723633 DIVIDENDS RECEIVABLE 48127 44137 44137 DUES, FEES AND SUBSCRIPTION 1080 0 1080 WEBSITE EXPENSES 426 0 426 OFFICE EXPENSES 10461 0 10461 INSURANCE 3457 0 3457 TELEPHONE 1300 0 1300 MISCELLANEOUS EXPENSES 263 0 264 K-1 LOSSES -47320 -47320 -47320 ADJUSTMENT TO COST BASIS 61239 OTHER CONSULTANTS 0 0 0 INVESTMENT ADVISORY FEES 152300 152300 0 EXCISE TAX ON INVESTMENT INCOME 35030 0 0