TRUST IN DIVERSITY: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- TRUST IN DIVERSITY (EIN 04-6747335)
- Tax period
- 2022-08-01 to 2023-07-31
- Filed
- 2024-03-13
- IRS object ID
- 202430739349100213
- Schema version
- 2022v5.0
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-03-13T09:10:23-05:00 | ReturnTs |
| Tax Period End | 2023-07-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 046747335 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Trust in Diversity | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | TRUS | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALICE BUETI | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-03-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ALICE | PersonFirstNm |
| Person Last | BUETI | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,150,858 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $16,818 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $16,818 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $188,353 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $188,353 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $365,536 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,551,465 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $365,536 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,587 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,642 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $575,294 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $572,349 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $48,908 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $48,908 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $8,400 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $38,237 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $38,237 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $95,545 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $48,908 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $38,237 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $539,309 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $539,309 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $634,854 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $48,908 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $577,546 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$59,560 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $523,441 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $222,241 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $613,263 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $613,263 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,524,055 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,519,489 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,258,780 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,815,895 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,546,739 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,442,692 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,080,402 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $903,542 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $836,123 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $8,642,593 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,583,033 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,150,858 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $8,642,593 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,583,033 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,642,593 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,583,033 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,642,593 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,583,033 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,642,593 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$59,560 | ExcessRevenueOverExpensesAmt |
| Subtotal | $8,583,033 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $8,583,033 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $1,551,465 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,185,929 | CostOrOtherBasisAmt |
| Gain Or Loss | $365,536 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $365,536 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $365,536 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,276 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,276 | SubtotalAmt |
| Tax Based On Investment Income | $7,276 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,010 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,510 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $234 | OverpaymentAmt |
| Applied To ES Tax | $234 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| Eleanor Bemis | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Gordon H Bemis | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Marjorie Bemis | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Alice Bueti | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,000,655 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $488,881 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,489,536 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,489,536 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $172,343 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,317,193 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $565,860 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $565,860 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,276 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,276 | TotalTaxAmt |
| Distributable Before Adj | $558,584 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $558,584 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $558,584 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $577,546 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $577,546 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $558,584 | DistributableAsAdjustedAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $507,940 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $336,906 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $123,098 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $125,569 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,093,513 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $577,546 | QualifyingDistributionsAmt |
| Applied To Current Year | $558,584 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $18,962 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,112,475 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $507,940 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $604,535 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $336,906 | ExcessFromYear3Amt |
| Excess From Year2 | $123,098 | ExcessFromYear2Amt |
| Excess From Year1 | $125,569 | ExcessFromYear1Amt |
| Excess From Current Year | $18,962 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| EMERSON UMBRELLA INC | |||||||
| 40 STOW ST | CONCORD | MA | 01742 | N/A | PC | Building Campaign | $20,000 |
| EMERSON UMBRELLA INC | |||||||
| 40 STOW ST | CONCORD | MA | 01742 | N/A | PC | Musketaquid Arts and Environment Program | $59,309 |
| FIBERSHED | |||||||
| PO BOX 221 | SAN GERONIMO | CA | 94963 | N/A | PC | the climate beneficial agriculture program and general operations | $425,000 |
| FRACTURED ATLAS INC | |||||||
| PO BOX 55 | HARTSDALE | NY | 10530 | N/A | PC | Theatre of Eternal Values - America (TEV America) | $35,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $539,309 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,818 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $188,353 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $365,536 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| CLASS ACTION LAWSUIT PROCEEDS | 01 | $1,642 |
| Federal Tax Refund | 01 | $2,945 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $575,294 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $575,294 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE - 2.200% - 09/11/2029 | $195,636 | $176,269 |
| COMCAST CORP NOTE - 4.150% - 1 | $164,549 | $145,195 |
| HUBBELL INC - 3.350% - 03/01/2 | $50,282 | $47,521 |
| NATIONAL RURAL UTILSCOOP - 3.4 | $97,960 | $93,305 |
| ORACLE CORP NOTE - 3.250% - 11 | $96,022 | $93,017 |
| STARBUCKS CORP - 2.450% - 06/1 | $96,575 | $93,455 |
| UNITED PARCEL SERVICE - 2.400% | $91,576 | $93,346 |
| VERIZON - 3.875% - 02/08/2029 | $110,942 | $94,015 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (61 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC | $51,856 | $221,445 |
| ACUITY BRANDS INC | $17,454 | $23,960 |
| ADOBE SYSTEMS, INC | $114,707 | $131,081 |
| AGILENT TECHNOLOGIES INC | $114,598 | $114,464 |
| AIR PRODS & CHEM INC | $161,391 | $190,831 |
| ALPHABET INC CL A | $4,182 | $26,544 |
| ALPHABET INC CL C | $103,327 | $452,574 |
| ANALOG DEVICES INC | $109,671 | $162,617 |
| APPLE INC | $43,093 | $471,480 |
| APPLIED MATERIALS INC | $149,681 | $156,896 |
| APTAR GROUP INC | $42,929 | $72,876 |
| AUTOMATIC DATA PROCESSING INC | $64,939 | $158,246 |
| AUTOZONE INC | $35,394 | $111,677 |
| BECTON DICKINSON & CO | $82,096 | $164,386 |
| CHUBB LIMITED | $109,045 | $143,087 |
| CISCO SYSTEMS INC | $65,622 | $109,024 |
| COMCAST CORP | $141,009 | $190,771 |
| COOPER COMPANIES INC | $97,344 | $117,378 |
| COSTCO WHOLESALE CORPORATION | $160,998 | $316,779 |
| CUMMINS INC | $62,303 | $89,976 |
| DEERE CO | $62,981 | $161,100 |
| DOLLAR GENERAL CORP | $43,857 | $84,430 |
| DONALDSON CO. INC | $75,796 | $94,873 |
| FACTSET RESH SYST INC | $71,978 | $95,709 |
| HENRY SCHEIN INC | $27,761 | $27,577 |
| HUBBELL INCORPORATED | $51,173 | $101,400 |
| INTUITIVE SURGICAL | $71,562 | $142,736 |
| JP MORGAN CHASE | $145,580 | $249,577 |
| LINCOLN ELECTRIC HOLDING INC | $54,693 | $120,426 |
| LITTELFUSE, INC | $27,446 | $27,414 |
| LOWES COMPANIES INC | $173,182 | $193,273 |
| MARSH AND MCLENNAN COMPANIES I | $69,793 | $126,241 |
| MICROSOFT CORP | $43,709 | $621,452 |
| NIKE INC-CL B | $47,213 | $119,221 |
| NORTHERN TRUST CORPORATION | $116,574 | $96,945 |
| PAYPAL HOLDINGS, INC | $125,410 | $56,865 |
| POWER INTEGRATIONS, INC | $32,535 | $31,085 |
| PREMIER INC | $27,932 | $19,425 |
| PROCTER GAMBLE CO | $87,436 | $109,410 |
| ROSS STORES, INC | $41,363 | $115,786 |
| SENSATA TECHNOLOGIES HOLDINGS | $30,199 | $22,393 |
| SMITH A O CORP DEL COM | $30,024 | $32,320 |
| STARBUCKS CORP COM | $55,222 | $96,492 |
| STRYKER CORPORATION | $95,237 | $240,899 |
| SYNOPSYS, INC | $27,040 | $36,144 |
| T. ROWE PRICE GROUP | $68,140 | $55,467 |
| TE CONNECTIVITY LTD | $92,349 | $96,138 |
| TOPBUILD CORP | $26,027 | $35,611 |
| TRIMBLE NAV LTD | $27,600 | $18,830 |
| UNION PACIFIC | $133,653 | $232,020 |
| UNITED PARCEL SERVICE | $122,413 | $191,808 |
| UNITEDHEALTH GROUP INC | $87,613 | $250,653 |
| US BANCORP | $80,018 | $67,059 |
| VALMONT INDUSTRIES INC | $23,403 | $26,475 |
| VANGUARD INFLATION-PROTECTED S | $183,994 | $159,606 |
| VERISK ANALYTICS, INC | $25,893 | $34,341 |
| VISA INC | $140,804 | $255,560 |
| WALDEN INTERNATIONAL EQUITY | $540,715 | $695,466 |
| WALDEN SMID CAP INNOVATIONS FU | $466,257 | $664,991 |
| WATERS CORP | $130,634 | $179,537 |
| WATTS WATER TECHNOLOGIES INC | $29,891 | $29,845 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,519,489 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,258,780 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $37,287 | $37,287 |
| Insurance Premiums | $880 | $880 |
| STATE OR LOCAL FILING FEE | $70 | $70 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Class Action Lawsuit Proceeds | $1,642 | $1,642 |
| Federal Tax Refund | $2,945 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $48,908 | Amt |
| Net Investment Income | $48,908 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2023 | $6,000 |
| 990-PF Extension for 2022 | $2,400 |
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