TRUST IN DIVERSITY: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- TRUST IN DIVERSITY (EIN 04-6747335)
- Tax period
- 2021-08-01 to 2022-07-31
- Filed
- 2023-05-11
- IRS object ID
- 202331319349102463
- Schema version
- 2021v4.2
- 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
- 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 | 2023-05-11T12:34:49-05:00 | ReturnTs |
| Tax Period End | 2022-07-31 | 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 | 2021-08-01 | 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 | 2023-05-08 | 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 | 2021 | 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 | $11,887,901 | 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 | $455 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $455 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $209,624 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $204,624 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $835,413 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,392,703 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $835,413 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $304 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $304 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,045,796 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,040,796 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $55,875 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $55,875 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $4,500 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $39,358 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $39,358 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $99,733 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $55,875 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $39,358 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $715,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $715,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $814,733 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $55,875 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $754,358 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $231,063 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $984,921 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $138,013 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $222,241 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $222,241 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,831,134 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,524,055 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,373,547 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,256,327 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,815,895 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,241,545 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,186,056 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,080,402 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,050,568 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $8,411,530 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,642,593 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,887,901 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $8,411,530 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,642,593 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,411,530 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,642,593 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,411,530 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,642,593 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,411,530 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $231,063 | ExcessRevenueOverExpensesAmt |
| Subtotal | $8,642,593 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $8,642,593 | 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 | $2,392,703 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,557,290 | CostOrOtherBasisAmt |
| Gain Or Loss | $835,413 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $835,413 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $835,413 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,690 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $13,690 | SubtotalAmt |
| Tax Based On Investment Income | $13,690 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,300 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,400 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $13,700 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10 | OverpaymentAmt |
| Applied To ES Tax | $10 | 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Boston Trust Walden | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Beacon Street 33rd FL | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02108 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment MGMT | ServiceTypeTxt |
| Compensation | $55,875 | CompensationAmt |
| 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 | $12,726,002 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $319,261 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,045,263 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,045,263 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $195,679 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,849,584 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $642,479 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $642,479 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,690 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,690 | TotalTaxAmt |
| Distributable Before Adj | $628,789 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $628,789 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $628,789 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $754,358 | 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 | $754,358 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $628,789 | DistributableAsAdjustedAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Excess Distribution Cyov Yr4 | $507,940 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $336,906 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $123,098 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $967,944 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $754,358 | QualifyingDistributionsAmt |
| Applied To Current Year | $628,789 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $125,569 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,093,513 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,093,513 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $507,940 | ExcessFromYear4Amt |
| Excess From Year2 | $336,906 | ExcessFromYear2Amt |
| Excess From Year1 | $123,098 | ExcessFromYear1Amt |
| Excess From Current Year | $125,569 | 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 (5 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 | Apply the grant funds toward the community-based art and nature program, Musketaquid Arts and Environment | $50,000 |
| FIBERSHED | |||||||
| PO BOX 221 | SAN GERONIMO | CA | 94963 | N/A | PC | The Climate Beneficial Agriculture Program and the Regional Fiber Manufacturing Initiative | $425,000 |
| ORGANIC SOUP KITCHEN | |||||||
| 315 MEIGS RD STE A369 | SANTA BARBARA | CA | 93109 | N/A | PC | Applied towards the transition to 100% compostable packaging | $25,000 |
| UPPER COUNTRY EDUCATION FOUNDATION INC | |||||||
| PO BOX 374 | CAMBRIDGE | ID | 83610 | N/A | PC | To renew the contracts for the aides currently in place for special needs students and to make sure the middle and high schools have the resources available for support as well; To add a new teaching position with an emphasis on offering electives to enhance the education of the students who excel at the middle school and high school levels. | $195,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $715,000 | 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 | $455 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $209,624 | 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 | $835,413 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION LAWSUIT PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $304 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,045,796 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,045,796 | 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 (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE - 2.200% - 09/11/2029 | $195,635 | $186,546 |
| BERKSHIRE HATHAWAY INC - 0.000 | $50,331 | $49,908 |
| COMCAST CORP NOTE - 4.150% - 1 | $165,548 | $153,755 |
| HUBBELL INC - 3.350% - 03/01/2 | $50,309 | $49,358 |
| NATIONAL RURAL UTILSCOOP - 3.4 | $97,960 | $97,769 |
| NIKE INC BOND - 2.250% - 05/01 | $124,788 | $124,289 |
| ORACLE CORP NOTE - 3.250% - 11 | $96,022 | $95,178 |
| STARBUCKS CORP - 2.450% - 06/1 | $96,575 | $96,684 |
| UNITED PARCEL SERVICE - 2.400% | $91,576 | $97,248 |
| VERIZON - 3.875% - 02/08/2029 | $111,658 | $99,833 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (69 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC | $51,856 | $214,382 |
| ACUITY BRANDS INC | $17,454 | $26,448 |
| ADOBE SYSTEMS, INC | $114,707 | $98,429 |
| AGILENT TECHNOLOGIES INC | $77,298 | $86,763 |
| AIR PRODS & CHEM INC | $156,586 | $148,938 |
| ALPHABET INC CL A | $4,182 | $23,264 |
| ALPHABET INC CL C | $105,314 | $419,903 |
| ANALOG DEVICES INC | $71,194 | $105,755 |
| APPLE INC | $53,920 | $532,219 |
| APPLIED MATERIALS INC | $94,377 | $63,588 |
| APTAR GROUP INC | $47,596 | $75,432 |
| AUTOMATIC DATA PROCESSING INC | $27,223 | $113,326 |
| AUTOZONE INC | $39,303 | $106,870 |
| BECTON DICKINSON & CO | $57,122 | $119,712 |
| CHUBB LIMITED | $109,045 | $132,048 |
| CHURCH & DWIGHT | $112,029 | $114,361 |
| CISCO SYSTEMS INC | $65,622 | $95,050 |
| COMCAST CORP | $124,751 | $146,328 |
| COOPER COMPANIES INC | $81,745 | $85,020 |
| COSTCO WHOLESALE CORPORATION | $160,998 | $305,834 |
| CUMMINS INC | $62,303 | $76,352 |
| DEERE CO | $22,696 | $94,375 |
| DOLLAR GENERAL CORP | $43,857 | $124,215 |
| DONALDSON CO. INC | $61,054 | $69,101 |
| EAST WEST BANCORP, INC | $114,404 | $98,698 |
| EBAY INC | $57,059 | $44,983 |
| ELECTRONIC ARTS | $60,441 | $62,334 |
| ESTEE LAUDER COMPANIES INC | $31,231 | $86,027 |
| FACTSET RESH SYST INC | $71,978 | $94,530 |
| HENRY SCHEIN INC | $27,761 | $27,591 |
| HUBBELL INCORPORATED | $66,969 | $100,749 |
| INTUITIVE SURGICAL | $71,562 | $101,275 |
| JP MORGAN CHASE | $117,323 | $162,081 |
| LINCOLN ELECTRIC HOLDING INC | $54,693 | $84,864 |
| LITTELFUSE, INC | $27,446 | $25,098 |
| LOWES COMPANIES INC | $143,904 | $134,071 |
| MARSH AND MCLENNAN COMPANIES I | $84,059 | $139,366 |
| MASCO CORP | $80,687 | $76,701 |
| MEDTRONIC PLC | $110,869 | $128,603 |
| MICROSOFT CORP | $44,645 | $533,405 |
| MOODYS CORP | $78,895 | $80,665 |
| NIKE INC-CL B | $19,359 | $98,257 |
| NORTHERN TRUST CORPORATION | $123,268 | $130,712 |
| PAYPAL HOLDINGS, INC | $125,410 | $64,898 |
| POWER INTEGRATIONS, INC | $32,535 | $27,203 |
| PREMIER INC | $27,932 | $26,922 |
| PROCTER GAMBLE CO | $58,480 | $69,455 |
| ROSS STORES, INC | $41,363 | $82,073 |
| SENSATA TECHNOLOGIES HOLDINGS | $30,199 | $23,569 |
| SMITH A O CORP DEL COM | $30,024 | $28,155 |
| STARBUCKS CORP COM | $61,085 | $89,019 |
| STRYKER CORPORATION | $36,219 | $139,588 |
| SYNOPSYS, INC | $27,040 | $29,400 |
| T. ROWE PRICE GROUP | $68,140 | $55,562 |
| TE CONNECTIVITY LTD | $92,349 | $89,599 |
| TOPBUILD CORP | $26,027 | $27,524 |
| TRIMBLE NAV LTD | $27,600 | $24,301 |
| UNION PACIFIC | $96,446 | $182,977 |
| UNITED PARCEL SERVICE | $64,831 | $137,397 |
| UNITEDHEALTH GROUP INC | $65,875 | $244,053 |
| US BANCORP | $105,525 | $108,560 |
| VALMONT INDUSTRIES INC | $30,424 | $35,292 |
| VANGUARD INFLATION-PROTECTED S | $268,882 | $262,370 |
| VERISK ANALYTICS, INC | $25,893 | $28,538 |
| VISA INC | $130,993 | $240,745 |
| WALDEN INTERNATIONAL EQUITY | $591,365 | $696,328 |
| WALDEN SMID CAP INNOVATIONS FU | $494,232 | $754,379 |
| WATERS CORP | $78,350 | $163,814 |
| WATTS WATER TECHNOLOGIES INC | $29,891 | $22,101 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,524,055 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,373,547 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $38,433 | $38,433 |
| Insurance Premiums | $855 | $855 |
| State or Local Filing Fees | $70 | $70 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Class Action Lawsuit Proceeds | Desc |
| Revenue And Expenses Per Books | $304 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $304 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $55,875 | Amt |
| Net Investment Income | $55,875 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990-PF Estimated Tax for 2022 | CategoryTxt |
| Amt | $4,500 | Amt |
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