2022-03-01T13:33:59-06:00 2021-07-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2020-08-01 046747335 Trust in Diversity % Foundation Source TRUS 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Alice B Bueti Trustee 8008391754 2022-02-07 true Alice B Bueti 999009999 Jeffrey D Haskell P01345770 8008391754 2020 2022-09-23 18:48:47Z X 13644927 X 0 X 418 418 185891 179352 360608 1618535 360608 1598 599 548515 540977 0 54818 54818 14719 219 27426 27426 96963 55037 27426 711455 711455 808418 55037 738881 -259903 485940 591256 138013 138013 1595855 1831134 1906806 5082148 5256327 10332875 1402174 1186056 1267233 8671433 8411530 13644927 0 0 X 8671433 8411530 8671433 8411530 8671433 8411530 8671433 -259903 8411530 8411530 Publicly-traded Securities 1618535 1257927 360608 360608 360608 6755 6755 6755 16500 0 16500 X 9745 6800 2945 false false false false false false false true true MA true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false false false false false false false 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 Boston Trust Walden One Beacon Street 33rd Fl BOSTON MA 02108 Investment MGMT 54818 12221211 419147 0 12640358 0 12640358 189605 12450753 622538 622538 6755 6755 615783 615783 615783 738881 0 0 0 0 738881 0 738881 615783 2018 2017 2016 507940 336906 844846 738881 615783 123098 967944 0 967944 507940 336906 123098 NONE X CITY OF BOULDER HOUSING & HUMAN SERVICES DEPARTMEN PO BOX 791 BOULDER CO 80302 N/A GOV Orchard Grove Mobile Home Park Support Fund 10000 EMERSON UMBRELLA INC 40 STOW ST CONCORD MA 01742 N/A PC Building Campaign 20000 EMERSON UMBRELLA INC 40 STOW ST CONCORD MA 01742 N/A PC community based art and nature programs of Musketaquid Arts and Environment Program 50000 FIBERSHED PO BOX 221 SAN GERONIMO CA 94963 N/A PC Climate Beneficial Agriculture Program 430000 GREATER GOODS OJAI 145 W EL ROBLAR DR OJAI CA 93023 N/A PC Ojai Community Farmers' Market Fund 41455 MDP FOUNDATION 225 POTRERO AVE SAN FRANCISCO CA 94103 N/A PC Martin de Porres House of Hospitality Fund 10000 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 75000 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 75000 711455 14 418 14 185891 18 360608 CLASS ACTION LAWSUIT PROCEEDS 01 599 Federal Tax Refund 01 999 548515 548515 false false false false false false false false false false APPLE - 2.200% - 09/11/2029 195635 209443 BERKSHIRE HATHAWAY INC - 0.000 50331 51821 COMCAST CORP NOTE - 4.150% - 1 165548 174324 DEERE JOHN CAP CORP - 3.150% - 105654 100594 HUBBELL INC - 3.350% - 03/01/2 50309 54296 NATIONAL RURAL UTILSCOOP - 3.4 97960 111007 NIKE INC BOND - 2.250% - 05/01 124788 128761 ORACLE CORP NOTE - 3.250% - 11 96022 109255 STARBUCKS CORP - 2.450% - 06/1 96575 106223 UNITED PARCEL SERVICE - 2.400% 91576 106905 VERIZON - 3.875% - 02/08/2029 111658 114604 ACCENTURE PLC 51856 222376 ACUITY BRANDS INC 41971 59629 ADOBE SYSTEMS, INC 70881 96353 AKAMAI TECH COM STK 72444 77948 ALPHABET INC CL A 4182 26945 ALPHABET INC CL C 109289 540884 AMERICAN EXPRESS CO 25071 70770 ANALOG DEVICES INC 71194 102963 APPLE INC 57990 525096 APTAR GROUP INC 47596 90244 AUTOMATIC DATA PROCESSING INC 27223 98526 AUTOZONE INC 39303 81179 BECTON DICKINSON & CO 58473 125318 CERNER CORPORATION 74607 88429 CHUBB LIMITED 89569 101244 CISCO SYSTEMS INC 37783 90530 COMCAST CORP 89381 188256 COOPER COMPANIES INC 104740 137075 COSTCO WHOLESALE CORPORATION 75142 232049 CREE, INC 22641 44525 CUMMINS INC 62303 80075 DEERE CO 22696 99437 DOLLAR GENERAL CORP 43857 116320 DONALDSON CO. INC 61054 84061 EBAY INC 57059 63094 ELECTRONIC ARTS 60441 68381 ESTEE LAUDER COMPANIES INC 31231 105156 FACTSET RESH SYST INC 88369 96466 FIRST SOLAR INC 31368 39578 HANNON ARMSTRONG SUST INFRAST 21739 47144 HOME DEPOT INC 56838 98457 HUBBELL INCORPORATED 97102 146336 INTEL CORP 61801 56406 INTUIT 63553 95395 INTUITIVE SURGICAL 84702 178463 JP MORGAN CHASE 117323 213251 LINCOLN ELECTRIC HOLDING INC 63808 97601 LOWES COMPANIES INC 67078 77076 MARSH AND MCLENNAN COMPANIES I 58132 103054 MASCO CORP 80687 82698 MEDTRONIC PLC 110869 182521 MICROSOFT CORP 44645 541329 MOODYS CORP 68035 92120 NIKE INC-CL B 19359 143221 NORTHERN TRUST CORPORATION 103944 129778 ORACLE CORP 47668 142212 ORMAT TECHNOLOGIES 33162 28593 PNC FINANCIAL GROUP INC 43194 124951 PROCTER GAMBLE CO 58480 71115 ROSS STORES, INC 30066 111648 STARBUCKS CORP COM 61085 127502 STRYKER CORPORATION 44120 216752 T. ROWE PRICE GROUP 52796 71456 TE CONNECTIVITY LTD 92349 98805 TOPBUILD CORP 34671 36484 TPI COMPOSITES INC 22807 50099 UNION PACIFIC 84150 164070 UNITED PARCEL SERVICE 51599 120557 UNITEDHEALTH GROUP INC 65875 185499 US BANCORP 105525 127742 VANGUARD INFLATION-PROTECTED S 338566 377285 VISA INC 130993 279653 WALDEN INTERNATIONAL EQUITY 579091 770377 WALDEN SMID CAP INNOVATIONS FU 501485 886024 WALT DISNEY HOLDINGS CO 38752 70408 WATERS CORP 90564 233886 1624799 1706806 206335 200000 Administrative Fees 26517 26517 Property insurance 839 839 State or Local Filing Fees 70 70 Class Action Lawsuit Proceeds 599 599 Federal Tax Refund 999 Investment Management Services 54818 54818 990-PF Estimated Tax for 2021 3500 990-PF Extension for 2020 11000 Foreign Tax Paid 219 219