TRUST IN DIVERSITY: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- TRUST IN DIVERSITY (EIN 04-6747335)
- Tax period
- 2019-08-01 to 2020-07-31
- Filed
- 2021-04-05
- IRS object ID
- 202100959349100610
- Schema version
- 2019v5.1
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-04-05T11:22:49-05:00 | ReturnTs |
| Tax Period End | 2020-07-31 | 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 | 2019-08-01 | 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 | % TRUST IN DIVERSITY & EXCHANG | 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 | 8052230771 | PhoneNum |
| Signature | 2021-03-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $11,550,914 | 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 | $7,920 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,920 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $195,957 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $189,310 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,152,083 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,467,909 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,152,083 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,355,960 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,349,313 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $49,364 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $49,364 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $25,203 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $35,370 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $35,370 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $109,937 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $49,364 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $35,370 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $857,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $857,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $967,437 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $49,364 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $892,870 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $388,523 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,299,949 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $516,373 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $591,256 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $591,256 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,316,712 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,595,855 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,763,529 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,351,071 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,082,148 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,680,493 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,098,754 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,402,174 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,515,636 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $8,282,910 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,671,433 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,550,914 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $8,282,910 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,671,433 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,282,910 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,671,433 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,282,910 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,671,433 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,282,910 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $388,523 | ExcessRevenueOverExpensesAmt |
| Subtotal | $8,671,433 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $8,671,433 | 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 | $3,467,909 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,315,826 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,152,083 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,152,083 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,152,083 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $384,872 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $11,121,392 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.034606 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,496,418 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $11,512,130 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.129986 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $711,354 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,993,653 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.064706 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $434,381 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,644,813 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.040807 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $381,043 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,965,023 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.034751 | DistributionYr5Rt |
| Total Distribution | 0.304856 | TotalDistributionRt |
| Average Distribution | 0.060971 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $11,379,255 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $693,805 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $12,999 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $706,804 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $892,870 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $12,999 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $12,999 | SubtotalAmt |
| Tax Based On Investment Income | $12,999 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,998 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $11,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $26,998 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $13,999 | OverpaymentAmt |
| Applied To ES Tax | $13,000 | AppliedToESTaxAmt |
| Refund | $999 | 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 | TRUST IN DIVERSITY & EXCHANGE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8052230771 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | MS ALICE BUETI 229 SOUTH PUEBLO A | AddressLine1Txt |
| City | Ojai | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93023 | 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 | $10,936,606 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $615,937 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,552,543 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,552,543 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $173,288 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,379,255 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $568,963 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $568,963 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,999 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,999 | TotalTaxAmt |
| Distributable Before Adj | $555,964 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $555,964 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $555,964 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $892,870 | 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 | $892,870 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $12,999 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $879,871 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $555,964 | DistributableAsAdjustedAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Excess Distribution Cyov Yr2 | $507,940 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $507,940 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $892,870 | QualifyingDistributionsAmt |
| Applied To Current Year | $555,964 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $336,906 | RemainingDistriFromCorpusAmt |
| Total Corpus | $844,846 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $844,846 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $507,940 | ExcessFromYear2Amt |
| Excess From Current Year | $336,906 | 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 |
|---|---|---|---|---|---|---|---|
| EMERSON UMBRELLA INC | |||||||
| 40 STOW ST | CONCORD | MA | 01742 | N/A | PC | annual operating fund for Musketaquid Arts and Environment Program | $30,000 |
| EMERSON UMBRELLA INC | |||||||
| 40 STOW ST | CONCORD | MA | 01742 | N/A | PC | Capacity Building for Musketaquid Arts and Environment Program | $7,500 |
| EMERSON UMBRELLA INC | |||||||
| 40 STOW ST | CONCORD | MA | 01742 | N/A | PC | Umbrella's building campaign | $20,000 |
| FENN SCHOOL INC | |||||||
| 516 MONUMENT ST | CONCORD | MA | 01742 | N/A | PC | The Acorn Fund | $50,000 |
| FIBERSHED | |||||||
| PO BOX 221 | SAN GERONIMO | CA | 94963 | N/A | PC | General & Unrestricted | $500,000 |
| ORGANIC SOUP KITCHEN | |||||||
| 315 MEIGS RD STE A369 | SANTA BARBARA | CA | 93109 | N/A | PC | installation fund for a new floor, shelving system for the freezer and meals fund | $25,000 |
| UPPER COUNTRY EDUCATION FOUNDATION INC | |||||||
| PO BOX 374 | CAMBRIDGE | ID | 83610 | N/A | PC | Cambridge schools special needs assistance salary fund | $125,000 |
| UPPER COUNTRY EDUCATION FOUNDATION INC | |||||||
| PO BOX 374 | CAMBRIDGE | ID | 83610 | N/A | PC | to support special needs children in rural public schools | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $857,500 | 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 | $7,920 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $195,957 | 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 | $1,152,083 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,355,960 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,355,960 | 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 (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE - 2.200% - 09/11/2029 | $195,636 | $218,331 |
| BERKSHIRE HATHAWAY INC - 0.000 | $50,455 | $52,991 |
| COMCAST CORP NOTE - 4.150% - 1 | $167,432 | $184,368 |
| DEERE JOHN CAP CORP - 3.150% - | $106,606 | $103,410 |
| EMERSON ELECTRIC CO NT - 4.250 | $112,015 | $101,125 |
| HUBBELL INC - 3.350% - 03/01/2 | $50,359 | $53,595 |
| KREDITANSTALT FUR WIEDERAUFBAU | $99,790 | $100,516 |
| NATIONAL RURAL UTILSCOOP - 3.4 | $97,960 | $116,514 |
| NIKE INC BOND - 2.250% - 05/01 | $124,788 | $131,223 |
| ORACLE CORP NOTE - 3.250% - 11 | $96,022 | $114,452 |
| STARBUCKS CORP - 2.450% - 06/1 | $96,575 | $108,837 |
| UNITED PARCEL SERVICE - 2.400% | $91,576 | $110,514 |
| VERIZON - 3.875% - 02/08/2029 | $112,960 | $119,760 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (66 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $89,219 | $97,806 |
| ACCENTURE PLC | $56,136 | $171,957 |
| ACUITY BRANDS INC | $21,507 | $16,847 |
| AKAMAI TECH COM STK | $50,359 | $50,598 |
| ALPHABET INC CL A | $9,990 | $44,639 |
| ALPHABET INC CL C | $109,289 | $296,591 |
| AMERICAN EXPRESS CO | $37,268 | $59,725 |
| ANALOG DEVICES INC | $71,194 | $70,633 |
| APPLE INC | $57,990 | $382,535 |
| APTAR GROUP INC | $47,596 | $80,640 |
| AUTOMATIC DATA PROCESSING INC | $39,940 | $96,360 |
| AUTOZONE INC | $39,303 | $60,371 |
| AVERY DENNISON CORP | $62,822 | $53,837 |
| BECTON DICKINSON & CO | $45,571 | $123,790 |
| CERNER CORPORATION | $62,724 | $64,589 |
| CHUBB LIMITED | $59,025 | $47,079 |
| CISCO SYSTEMS INC | $37,783 | $77,009 |
| COLGATE-PALMOLIVE COMPANY | $70,000 | $100,360 |
| COMCAST CORP | $89,381 | $136,960 |
| CONSOLIDATED EDISON INC | $55,790 | $53,781 |
| COOPER COMPANIES INC | $54,835 | $43,854 |
| COSTCO WHOLESALE CORPORATION | $75,142 | $175,786 |
| CREE, INC | $22,641 | $33,082 |
| CUMMINS INC | $62,303 | $66,675 |
| DEERE CO | $41,571 | $83,747 |
| DOLLAR GENERAL CORP | $49,358 | $108,528 |
| DONALDSON CO. INC | $102,626 | $104,898 |
| ESTEE LAUDER COMPANIES INC | $31,231 | $62,225 |
| EVERSOURCE ENERGYINC | $71,140 | $90,070 |
| FIRST SOLAR INC | $21,557 | $21,438 |
| HANNON ARMSTRONG SUST INFRAST | $22,021 | $29,075 |
| HOME DEPOT INC | $56,838 | $79,647 |
| HUBBELL INCORPORATED | $82,949 | $101,228 |
| INTEL CORP | $55,300 | $43,196 |
| INTUITIVE SURGICAL | $52,036 | $90,478 |
| JP MORGAN CHASE | $77,781 | $106,787 |
| KILROY REALTY CP | $22,092 | $16,898 |
| LINCOLN ELECTRIC HOLDING INC | $77,481 | $76,832 |
| M&T BANK CORP | $93,067 | $57,213 |
| MARSH AND MCLENNAN COMPANIES I | $49,534 | $72,875 |
| MEDTRONIC PLC | $91,571 | $114,811 |
| MICROSOFT CORP | $44,645 | $389,518 |
| NIKE INC-CL B | $22,755 | $98,098 |
| NORTHERN TRUST CORPORATION | $103,944 | $90,103 |
| ORACLE CORP | $47,668 | $90,494 |
| ORMAT TECHNOLOGIES | $21,779 | $18,445 |
| PNC FINANCIAL GROUP INC | $43,194 | $73,069 |
| PROCTER GAMBLE CO | $67,252 | $75,394 |
| ROSS STORES, INC | $38,394 | $108,501 |
| STARBUCKS CORP COM | $61,085 | $80,357 |
| STRYKER CORPORATION | $44,120 | $154,640 |
| TE CONNECTIVITY LTD | $43,265 | $44,535 |
| THE HERSHEY COMPANY | $49,437 | $65,435 |
| TPI COMPOSITES INC | $22,807 | $32,742 |
| UNION PACIFIC | $91,781 | $147,348 |
| UNITED PARCEL SERVICE | $51,599 | $89,939 |
| UNITEDHEALTH GROUP INC | $65,875 | $136,251 |
| US BANCORP | $84,771 | $71,285 |
| VANGUARD INFLATION-PROTECTED S | $459,951 | $500,820 |
| VARIAN MEDICAL SYSTEMS INC | $63,329 | $85,632 |
| VERIZON COMMUNICATIONS | $110,513 | $109,212 |
| VISA INC | $55,386 | $158,984 |
| WALDEN INTERNATIONAL EQUITY | $571,334 | $613,180 |
| WALDEN SMID CAP INNOVATIONS FU | $488,209 | $633,039 |
| WALT DISNEY HOLDINGS CO | $38,752 | $46,776 |
| WATERS CORP | $64,342 | $101,246 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,386,058 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,553,921 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $209,797 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $209,608 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $34,572 | $34,572 |
| Property insurance | $728 | $728 |
| State or Local Filing Fees | $70 | $70 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $49,364 | Amt |
| Net Investment Income | $49,364 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2020 | $15,600 |
| 990-PF Extension for 2019 | $9,603 |
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