TRUST IN DIVERSITY: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- TRUST IN DIVERSITY (EIN 04-6747335)
- Tax period
- 2020-08-01 to 2021-07-31
- Filed
- 2022-03-01
- IRS object ID
- 202200609349100850
- Schema version
- 2020v4.1
- 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 | 2022-03-01T13:33:59-06:00 | ReturnTs |
| Tax Period End | 2021-07-31 | 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 | ONE HOLLOW LN STE 212 | AddressLine1Txt |
| City | LAKE SUCCESS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-08-01 | 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 B Bueti | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2022-02-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Alice B | 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 | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,644,927 | 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 | $418 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $418 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $185,891 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $179,352 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $360,608 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,618,535 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $360,608 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,598 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $599 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $548,515 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $540,977 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $54,818 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $54,818 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $14,719 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $219 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $27,426 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $27,426 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $96,963 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $55,037 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $27,426 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $711,455 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $711,455 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $808,418 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $55,037 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $738,881 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$259,903 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $485,940 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $591,256 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $138,013 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $138,013 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,595,855 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,831,134 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,906,806 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,082,148 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,256,327 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,332,875 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,402,174 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,186,056 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,267,233 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $8,671,433 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,411,530 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,644,927 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $8,671,433 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,411,530 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,671,433 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,411,530 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,671,433 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,411,530 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,671,433 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$259,903 | ExcessRevenueOverExpensesAmt |
| Subtotal | $8,411,530 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $8,411,530 | 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 | $1,618,535 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,257,927 | CostOrOtherBasisAmt |
| Gain Or Loss | $360,608 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $360,608 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $360,608 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,755 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,755 | SubtotalAmt |
| Tax Based On Investment Income | $6,755 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,500 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $16,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $9,745 | OverpaymentAmt |
| Applied To ES Tax | $6,800 | AppliedToESTaxAmt |
| Refund | $2,945 | RefundAmt |
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 | $54,818 | 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 | $12,221,211 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $419,147 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,640,358 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,640,358 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $189,605 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,450,753 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $622,538 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $622,538 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,755 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,755 | TotalTaxAmt |
| Distributable Before Adj | $615,783 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $615,783 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $615,783 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $738,881 | 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 | $738,881 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $738,881 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $615,783 | DistributableAsAdjustedAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Excess Distribution Cyov Yr3 | $507,940 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $336,906 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $844,846 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $738,881 | QualifyingDistributionsAmt |
| Applied To Current Year | $615,783 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $123,098 | RemainingDistriFromCorpusAmt |
| Total Corpus | $967,944 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $967,944 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $507,940 | ExcessFromYear3Amt |
| Excess From Year1 | $336,906 | ExcessFromYear1Amt |
| Excess From Current Year | $123,098 | 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 (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CITY OF BOULDER HOUSING & HUMAN SERVICES DEPARTMEN | |||||||
| PO BOX 791 | BOULDER | CO | 80302 | N/A | GOV | Orchard Grove Mobile Home Park Support Fund | $10,000 |
| 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 | community based art and nature programs of Musketaquid Arts and Environment Program | $50,000 |
| FIBERSHED | |||||||
| PO BOX 221 | SAN GERONIMO | CA | 94963 | N/A | PC | Climate Beneficial Agriculture Program | $430,000 |
| GREATER GOODS OJAI | |||||||
| 145 W EL ROBLAR DR | OJAI | CA | 93023 | N/A | PC | Ojai Community Farmers' Market Fund | $41,455 |
| MDP FOUNDATION | |||||||
| 225 POTRERO AVE | SAN FRANCISCO | CA | 94103 | N/A | PC | Martin de Porres House of Hospitality Fund | $10,000 |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | |||||||
| 3451 WALNUT ST 433 FRANKLIN BLDG | PHILADELPHIA | PA | 19104 | N/A | PC | The Deborah and Jane Marrow Fellowship Fund | $75,000 |
| UPPER COUNTRY EDUCATION FOUNDATION INC | |||||||
| PO BOX 374 | CAMBRIDGE | ID | 83610 | N/A | PC | support fund for a second grade teacher to cover costs and additional expenses due to COVID-19 pandemic and to increase the number of students | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $711,455 | 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 | $418 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $185,891 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $360,608 | 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 | $599 |
| Federal Tax Refund | 01 | $999 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $548,515 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $548,515 | 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 (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE - 2.200% - 09/11/2029 | $195,635 | $209,443 |
| BERKSHIRE HATHAWAY INC - 0.000 | $50,331 | $51,821 |
| COMCAST CORP NOTE - 4.150% - 1 | $165,548 | $174,324 |
| DEERE JOHN CAP CORP - 3.150% - | $105,654 | $100,594 |
| HUBBELL INC - 3.350% - 03/01/2 | $50,309 | $54,296 |
| NATIONAL RURAL UTILSCOOP - 3.4 | $97,960 | $111,007 |
| NIKE INC BOND - 2.250% - 05/01 | $124,788 | $128,761 |
| ORACLE CORP NOTE - 3.250% - 11 | $96,022 | $109,255 |
| STARBUCKS CORP - 2.450% - 06/1 | $96,575 | $106,223 |
| UNITED PARCEL SERVICE - 2.400% | $91,576 | $106,905 |
| VERIZON - 3.875% - 02/08/2029 | $111,658 | $114,604 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (66 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC | $51,856 | $222,376 |
| ACUITY BRANDS INC | $41,971 | $59,629 |
| ADOBE SYSTEMS, INC | $70,881 | $96,353 |
| AKAMAI TECH COM STK | $72,444 | $77,948 |
| ALPHABET INC CL A | $4,182 | $26,945 |
| ALPHABET INC CL C | $109,289 | $540,884 |
| AMERICAN EXPRESS CO | $25,071 | $70,770 |
| ANALOG DEVICES INC | $71,194 | $102,963 |
| APPLE INC | $57,990 | $525,096 |
| APTAR GROUP INC | $47,596 | $90,244 |
| AUTOMATIC DATA PROCESSING INC | $27,223 | $98,526 |
| AUTOZONE INC | $39,303 | $81,179 |
| BECTON DICKINSON & CO | $58,473 | $125,318 |
| CERNER CORPORATION | $74,607 | $88,429 |
| CHUBB LIMITED | $89,569 | $101,244 |
| CISCO SYSTEMS INC | $37,783 | $90,530 |
| COMCAST CORP | $89,381 | $188,256 |
| COOPER COMPANIES INC | $104,740 | $137,075 |
| COSTCO WHOLESALE CORPORATION | $75,142 | $232,049 |
| CREE, INC | $22,641 | $44,525 |
| CUMMINS INC | $62,303 | $80,075 |
| DEERE CO | $22,696 | $99,437 |
| DOLLAR GENERAL CORP | $43,857 | $116,320 |
| DONALDSON CO. INC | $61,054 | $84,061 |
| EBAY INC | $57,059 | $63,094 |
| ELECTRONIC ARTS | $60,441 | $68,381 |
| ESTEE LAUDER COMPANIES INC | $31,231 | $105,156 |
| FACTSET RESH SYST INC | $88,369 | $96,466 |
| FIRST SOLAR INC | $31,368 | $39,578 |
| HANNON ARMSTRONG SUST INFRAST | $21,739 | $47,144 |
| HOME DEPOT INC | $56,838 | $98,457 |
| HUBBELL INCORPORATED | $97,102 | $146,336 |
| INTEL CORP | $61,801 | $56,406 |
| INTUIT | $63,553 | $95,395 |
| INTUITIVE SURGICAL | $84,702 | $178,463 |
| JP MORGAN CHASE | $117,323 | $213,251 |
| LINCOLN ELECTRIC HOLDING INC | $63,808 | $97,601 |
| LOWES COMPANIES INC | $67,078 | $77,076 |
| MARSH AND MCLENNAN COMPANIES I | $58,132 | $103,054 |
| MASCO CORP | $80,687 | $82,698 |
| MEDTRONIC PLC | $110,869 | $182,521 |
| MICROSOFT CORP | $44,645 | $541,329 |
| MOODYS CORP | $68,035 | $92,120 |
| NIKE INC-CL B | $19,359 | $143,221 |
| NORTHERN TRUST CORPORATION | $103,944 | $129,778 |
| ORACLE CORP | $47,668 | $142,212 |
| ORMAT TECHNOLOGIES | $33,162 | $28,593 |
| PNC FINANCIAL GROUP INC | $43,194 | $124,951 |
| PROCTER GAMBLE CO | $58,480 | $71,115 |
| ROSS STORES, INC | $30,066 | $111,648 |
| STARBUCKS CORP COM | $61,085 | $127,502 |
| STRYKER CORPORATION | $44,120 | $216,752 |
| T. ROWE PRICE GROUP | $52,796 | $71,456 |
| TE CONNECTIVITY LTD | $92,349 | $98,805 |
| TOPBUILD CORP | $34,671 | $36,484 |
| TPI COMPOSITES INC | $22,807 | $50,099 |
| UNION PACIFIC | $84,150 | $164,070 |
| UNITED PARCEL SERVICE | $51,599 | $120,557 |
| UNITEDHEALTH GROUP INC | $65,875 | $185,499 |
| US BANCORP | $105,525 | $127,742 |
| VANGUARD INFLATION-PROTECTED S | $338,566 | $377,285 |
| VISA INC | $130,993 | $279,653 |
| WALDEN INTERNATIONAL EQUITY | $579,091 | $770,377 |
| WALDEN SMID CAP INNOVATIONS FU | $501,485 | $886,024 |
| WALT DISNEY HOLDINGS CO | $38,752 | $70,408 |
| WATERS CORP | $90,564 | $233,886 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,624,799 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,706,806 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $206,335 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $200,000 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $26,517 | $26,517 |
| Property insurance | $839 | $839 |
| State or Local Filing Fees | $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 | $599 | $599 |
| Federal Tax Refund | $999 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $54,818 | Amt |
| Net Investment Income | $54,818 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2021 | $3,500 | |
| 990-PF Extension for 2020 | $11,000 | |
| Foreign Tax Paid | $219 | $219 |
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