2025-04-04T14:17:00-05:00 2024-12-31 431985162 SMITH SULLIVAN & BROWN PC 80 FLANDERS ROAD SUITE 302 WESTBOROUGH MA 01581 990PF 2024-01-01 042103780 FRANKLIN SQUARE HOUSE FOUNDATION INC FRAN 6173123400 PO BOX 78037 BELMONT MA 02478 ROBERT E GOLDSTEIN EXECUTIVE DIRECTOR 6173123400 2025-04-04 1 1 SANDRA M BROWN CPA P01614103 5088717178 2025-04-03 2024 2025-03-06 01:10:19Z X 25962106 X X 11 11 590669 590669 171370 3780406 171370 146073 146073 908123 908123 220833 0 220833 6750 0 6750 15349 0 15349 38309 0 38309 152419 104234 48185 27487 0 0 11440 0 11440 9653 0 9653 482240 104234 350519 1109138 1109138 1591378 104234 1459657 -683255 803889 34537 131710 131710 4657491 2664741 2664741 2252 27522 27522 6951385 6945025 8744402 7825945 7766250 7447765 4906398 6185240 6915148 44137 30818 30818 24422145 23751306 25962106 12027 13071 14037 30730 26064 43801 X 24396081 23707505 24396081 23707505 24422145 23751306 24396081 -683255 0 23712826 5321 23707505 SALE OF SECURITIES P 2577009 2511735 65274 65274 SALE OF MAKAIRA INVESTMENT P 1203397 1097301 106096 106096 171370 11174 0 11174 0 11174 36444 0 0 0 36444 0 25270 25270 0 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 220833 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 BOARD MEMBER 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 PRESIDENT 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 BOARD MEMBER 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 VICE PRESIDENT 1.00 0 0 0 CHIP FLOWERS PO BOX 78037 BELMONT MA 02478 TREASURER 1.00 0 0 0 MARK RICKABAUGH PO BOX 78037 BELMONT MA 02478 BOARD MEMBER 1.00 0 0 0 MAYRA NEGRON-ROCHE PO BOX 78037 BELMONT MA 02478 BOARD MEMBER 1.00 0 0 0 ESTHER SCHLORHOLTZ PO BOX 78037 BELMONT MA 02478 BOARD MEMBER 1.00 0 0 0 NONE 0 NONE 0 0 25987173 231994 0 26219167 0 0 26219167 393288 25825879 1291294 1291294 11174 11174 1280120 0 1280120 0 1280120 1459657 0 1459657 1280120 0 0 131377 226695 374391 260564 993027 1459657 0 0 0 1280120 179537 0 0 1172564 0 0 0 0 0 0 131377 1041187 226695 374391 260564 179537 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. THE FRANKLIN SQUARE HOUSE FOUNDATION, INC. IS COMMITTED TO THE BELIEF THAT ALL WOMEN AND FAMILIES DESERVE ACCESS TO HIGH QUALITY HOUSING, SHELTER AND SUPPORTIVE SERVICES REQUIRED TO LIVE PRODUCTIVE AND SUCCESSFUL LIVES. TO THIS END, THE FOUNDATION SUPPORTS THE CREATION AND UPKEEP OF AFFORDABLE HOUSING AND AFFORDABLE CHILDCARE WITH ESSENTIAL SERVICES, THEREBY PRESERVING THE FOUNDING PRINCIPLES OF THE FRANKLIN SQUARE HOUSE APARTMENTS. 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. ASCENTRIA CARE ALLIANCE 11 SHATTUCK STREET WORCESTER MA 01605 NONE PUBLIC CHARITY HOUSING AND SHELTER GRANTS 16472 BEVERLY CHILDREN'S LEARNING CENTER 550 CABOT STREET BEVERLEY MA 01915 NONE PUBLIC CHARITY CHILDCARE GRANTS 40911 CASA ESPERANZA 302 EUSTIS STREET ROXBURY MA 02119 NONE PUBLIC CHARITY HOUSING CAPITAL GRANT - RECOVERY HOME FOR WOMEN AND CHILDREN 30711 CASPARBAYCOVE PO BOX 45538 SOMERVILLE MA 02145 NONE PUBLIC CHARITY HOUSING AND SHELTER GRANT 8950 COMMUNITY ACTION INC 3 WASHINGTON SQUARE 4TH FLOOR HAVERILL MA 01830 NONE PUBLIC CHARITY CHILDCARE GRANTS- HEADSTART PROGRAM 17570 COMMUNITY TEAMWORK 155 MERRIMACK STREET LOWELL MA 01852 NONE PUBLIC CHARITY CHILDCARE GRANTS 50000 EMMAUS 127 HOW STREET HAVERHILL MA 01830 NONE PUBLIC CHARITY HOUSING AND SHELTER GRANTS 81136 EMPATH ONE WASHINGTON MALL BOSTON MA 02108 NONE PUBLIC CHARITY HOUSING AND SHELTER GRANTS 40000 FATHER BILLS & MAINSPRING 430 BELMONT STREET BROCKTON MA 02301 NONE PUBLIC CHARITY HOUSING AND SHELTER GRANTS 33550 GUILD OF ST AGNES 19 HARVARD STREET WORCESTER MA 01609 NONE PUBLIC CHARITY CHILDCARE GRANTS 49050 HORIZONS FOR HOMELESS CHILDREN 1705 COLUMBUS AVENUE ROXBURY MA 02119 NONE PUBLIC CHARITY DESIGN & PURCHASE OF BOOK PLATES 3500 HOUSE OF HOPE 812 MERRIMACK STREET LOWELL MA 01854 NONE PUBLIC CHARITY HOUSING AND SHELTER GRANTS 1000 HOUSING ASSISTANCE CORPORATION 460 WEST MAIN STREET HYANNIS MA 02601 NONE PUBLIC CHARITY HOUSING AND SHELTER GRANTS 75000 LEO INC 181 UNION STREET SUITE 209J LYNN MA 01901 NONE PUBLIC CHARITY CHILDCARE GRANTS 53181 LYNN SHELTER ASSOCIATION 91 LIBERTY STREET LYNN MA 01901 NONE PUBLIC CHARITY INDEPENDENCE HOUSE FAMILY SHELTER 54250 NORTHSTAR LEARNING CENTERS INC 53 LINDEN STREET NEW BEDFORD MA 02740 NONE PUBLIC CHARITY CHILDCARE GRANTS 9818 NURTURY 2201 WASHINGTON STREET SUITE 306 ROXBURY MA 02116 NONE PUBLIC CHARITY CHILDCARE GRANTS 100000 PAIGE ACADEMY 26 HIGHLAND AVE BOSTON MA 02119 NONE PUBLIC CHARITY HOUSING AND SHELTER GRANTS 55000 PINE STREET INN 444 HARRISON AVENUE BOSTON MA 02118 NONE PUBLIC CHARITY HOUSING AND SHELTER GRANTS 31970 PROJECT KOMPASS 83 MIDDLESEX STREET NORTH CHELMSFORD MA 01863 NONE PUBLIC CHARITY HOUSING AND SHELTER GRANTS 27929 RESPOND PO BOX 555 SOMERVILLE MA 02143 NONE PUBLIC CHARITY DV SHELTER 62474 SOJOURNER HOUSE 85 ROCKLAND STREET BOSTON MA 02119 NONE PUBLIC CHARITY HOUSING AND SHELTER GRANTS 39972 SOUTH SHORE STARS 163 LIBBEY PARKWAY WEYMOUTH MA 02189 NONE PUBLIC CHARITY CHILDCARE GRANTS 46444 ST MARY'S WOMEN AND CHILDREN 90 CUSHING AVENUE DORCHESTER MA 02125 NONE PUBLIC CHARITY CHILDCARE GRANTS 57000 VICTORY PROGRAMS 965 MASSACHUSETTS AVENUE BOSTON MA 02118 NONE PUBLIC CHARITY HOUSING AND SHELTER GRANTS 20250 VOLUNTEERS OF AMERICA 441 CENTER STREET JAMAICA PLAIN MA 02130 NONE PUBLIC CHARITY HOUSING AND SHELTER GRANTS 53000 YWCA OF NE MA 38 LAWRENCE STREET LAWRENCE MA 01840 NONE PUBLIC CHARITY HOUSING & SHELTER GRANTS 50000 1109138 0 14 11 14 590669 18 171370 K-1 INCOME 18 146073 0 908123 0 908123 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 38309 0 38309 BBH LIMITED DURATION FUND CL I 2605000 2682106 FEDERAL HOME LOAN MTG CORP 2.903% BDS 25/06/2029 USD 2.903% 06/25/2029 262998 232017 FEDERAL HOME LOAN MTG CORP POOL #RA2970 2.5% 07/01/2050 51267 40604 FEDERAL NATL MTG ASSN POOL #AL9679 4% 06/01/2035 43405 39347 FEDERAL NATL MTG ASSN POOL #AS8157 4.5% 10/01/2046 49122 44722 FNMA PASS-THRU I POOL #FM2333 3.5% 02/01/2050 25308 22521 BBH INCOME FUND-I 375000 363965 HEALTH CARE REIT INC 4% SNR NTS 01/06/2025 USD (SEC REGD) 4% 06/01/2025 105671 99631 SANTANDER HOLDINGS USA 4.5% SNR NTS 17/07/2025 USD (SEC REGD) 4.5% 07/17/202 131699 124621 CAPITAL ONE FINANCIAL 4.2% SUB NTS 29/10/2025 USD (SEC REGD) 4.2% 10/29/2025 251257 248364 NORTHERN TRUST CORP 3.95% SUB NTS 30/10/2025 USD (SEC REGD) 3.95% 10/30/2025 103368 99399 CBRE SERVICES INC 4.875% SNR NTS 01/03/2026 USD (SEC REGD) 4.875% 03/01/2026 127796 124833 US BANCORP 3.1% SUB NTS 27/04/2026 USD (SEC REGD) (W) 3.1% 04/27/2026 127277 122313 BROADRIDGE FINANCIAL SOLUTIONS 3.4% SNR NTS 27/06/2026 USD (SEC REGD) 3.4% 0 131696 122604 BANK OF AMERICA 4.25% SUB NTS 22/10/2026 USD (SEC REGD) (L) 4.25% 10/22/2026 137776 123927 WELLS FARGO & CO 3% SNR NTS 23/10/2026 USD (SEC REGD) 3% 10/23/2026 131804 121198 ARCH CAPITAL FINANCE LLC 4.011% SNR NTS 15/12/2026 USD (SEC REGD) 4.011% 12/ 255555 247015 VERIZON COMMUNICATIONS INC 4.125% SNR NTS 16/03/2027 USD (SEC REGD) 4.125% 0 217352 197724 MORGAN STANLEY 3.95% SUB NTS 23/04/2027 USD (SEC REGD) (F) 3.95% 04/23/2027 149060 146969 LOWE'S COS INC NOTE 3.1% 05/03/2027 134360 120830 DIGITAL REALTY TRUST LP 3.7% SNR NTS 15/08/2027 USD (SEC REGD) 3.7% 08/15/20 109390 97194 ELEVANCE HEALTH IN 3.65% SNR PIDI NTS 01/12/2027 USD (SEC REGD) 3.65% 12/01/ 161236 146043 SCHWAB CHARLES CORP NEW 3.2% SNR NTS 25/01/2028 USD (SEC REGD) 3.2% 01/25/20 127425 119636 WALMART INC 3.7% SNR NTS 26/06/2028 USD (SEC REGD) 3.7% 06/26/2028 106564 97710 COMCAST CORP 4.15% SNR NTS 15/10/2028 USD (SEC REGD) 4.15% 10/15/2028 140395 121925 JPMORGAN CHASE CO. FXD-FRN SNR 23/04/2029 USD (SEC REGD) 4.005% 04/23/2029 167452 145458 NORTHERN TRUST CORP 3.15% SNR NTS 03/05/2029 USD (SEC REGD) 3.15% 05/03/2029 143319 140507 MASTERCARD INCORPORATED 2.95% SNR NTS 01/06/2029 USD (SEC REGD) 2.95% 06/01/ 108335 93312 HOME DEPOT INC 2.7% SNR NTS 15/04/2030 USD (SEC REGD) 2.7% 04/15/2030 113578 112549 NORTHERN TRUST CORP 6.125% JNR SUB NTS 02/11/2032 USD (SEC REGD) 6.125% 11/0 100687 105574 BANK OF AMERICA CORP DEP SHS PER1/1000E 174749 166460 CAPITAL ONE FINANCIAL DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST 149214 109860 DIGITAL REALTY TRUST INC 5.200% SERIES L CUMULATIVE REDEEMABLE PREFERRED STO 153574 127260 NATIONAL STORAGE AFFILIATES TRUS 6.000% SERIES A CUMULATIVE REDEEMABLE PREFE 232454 213400 SYNCHRONY FINANCIAL DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN 126664 95900 PAYDEN PAYDEN LOW DURATION FUND 134181 131199 BANK OF MONTREAL BANK OF MONTREAL 1.85% 05/01/2025 100262 99068 ABBOTT LABORATORIES 144756 172832 ADOBE INC 211656 183653 ADVANCED DRAINAGE SYSTEM INC COM 23900 23929 ALCON INC COM STK 81400 88965 ALPHABET INC CL C 182986 258998 AMAZON.COM INC 138504 224655 APPLE COMPUTER INC 71273 313025 APPLIED MATERIALS INC 103861 112215 APTARGROUP INC COM 22483 28593 ARISTA NETWORKS INC COM STK 12254 29734 ARTHUR J GALLAGHER & CO 93344 113541 ASPEN TECHNOLOGY, INC. COM STK 7874 11233 AUTOMATIC DATA PROCESSING INC 118568 143145 BBH PARTNER FUND - INTERNATIONAL EQUITY 1350000 1636603 BERKSHIRE HATHAWAY INC-CL B 142264 172700 BLACKROCK INC COM 140937 212198 BOOKING HOLDINGS INC COM STK 63433 99368 BRIGHT HORIZONS FAMILY SOLUT COM STK 12429 16517 BROWN & BROWN INC 22469 32340 BRUKER CORP COM STK 28288 27493 CADENCE DESIGN SYS INC 47531 54083 CBRE GROUP INC CL A 23633 33742 CLARKSTON FOUNDERS FUND - FOUNDERS CLASS 888656 1002715 COSTCO WHOLESALE CORP 108324 166761 CROWN HOLDINGS INC COM 16295 15463 DARLING INGREDIENTS INC COM 32080 22539 ECOLAB INC 91140 114114 ENTEGRIS INC COM STK 28879 32095 GFL ENVIRONMENTAL COM STK 27988 35008 GLOBANT SA COM STK 29627 32163 GUIDEWIRE SOFTWARE INC COM STK 20811 39953 GXO LOGISTICS INCORPORATED COMMON STOCK 30145 24534 HEICO CORP CL A 14998 21771 ICON PLC COM STK 31369 25794 JOHNSON & JOHNSON 118131 108899 KLA CORPORATION 145528 182735 LINDE PLC 202182 216871 LPL FINANCIAL HOLDINGS INC COM STK 22170 30365 MASTERCARD INCORPORATED 148014 190618 MCDONALD'S CORP 112291 121754 MICROSOFT CORP 275013 418971 MISTER CAR WASH INC COM 9242 12459 NIKE INC CL B 92247 76956 NVR INC COM STK 11900 16358 ORACLE CORP 133864 277956 OTIS WORLDWIDE CORPORATION COM 67258 63901 PEPSICO INC 120208 107050 PROCTER & GAMBLE CO 83589 140826 PROGRESSIVE CORP OHIO 94296 148319 S&P GLOBAL INC COM STK 127173 168832 SHIFT4 PAYMENTS INC CL A 18442 35078 TAKE-TWO INTERACTIVE SOFTWRE COM STOCK 20093 26692 TEXAS INSTRUMENTS INC 172497 201198 THERMO FISHER SCIENTIFIC INC 89971 91040 TORO CO COM STK 16085 15299 UNITEDHEALTH GROUP INC 110428 111795 VULCAN MATERIALS CO 18235 23151 WASTE MANAGEMENT INC 168694 204413 WATSCO INC COM STK 28983 37437 WEST PHARMACEUTICAL SVCS INC 15304 17361 WILLSCOTT MOBILE MINI HOLDINGS CO COM CL A 16180 15019 WYNDHAM HOTELS & RESORTS INC COM STK 21496 30943 ZEBRA TECHNOLOGIES CORP COM 17936 30898 ZOETIS INC COM STK 103420 98736 ALTAROCK PARTNERS SERIES - BBH WS (VALUED AS OF 2/29/2024) AT COST 1443708 1749782 VALLEY FORGE LARGE CAP EQUITY SERIES - BBH WS (VALUED AS OF 2/29/2024) AT COST 2065911 2374092 TRINITY STREET INTERNATIONAL PARTNERS SERIES - BBH WS (VALUED AS OF 2/29/202 AT COST 955535 944172 GQG PARTNERS EMERGING MARKETS EQUITY SERIES - BBH WS (VALUED AS OF 2/29/2024 AT COST 726054 777103 BOWIE GLOBAL EQUITY SERIES - BBH WS (VALUED AS OF 02/28/2025) AT COST 994032 1069999 DIVIDENDS RECEIVABLE 44137 30818 30818 ADJUSTMENT TO COST BASIS 5321 DUES, FEES AND SUBSCRIPTION 1114 0 1114 WEBSITE EXPENSES 1610 0 1610 OFFICE EXPENSES 2206 0 2206 INSURANCE 3485 0 3485 TELEPHONE 1200 0 1200 MISCELLANEOUS EXPENSES 38 0 38 K-1 INCOME 146073 146073 146073 OTHER CONSULTANTS 48185 0 48185 INVESTMENT ADVISORY FEES 104234 104234 0 EXCISE TAX ON INVESTMENT INCOME 27487 0 0