2021-04-05T11:22:49-05:00 2020-07-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2019-08-01 046747335 Trust in Diversity % TRUST IN DIVERSITY & EXCHANG TRUS 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 ALICE B BUETI trustee 8052230771 2021-03-05 true Jeffrey D Haskell P01345770 8008391754 2019 2022-09-23 18:48:47Z X 11550914 X 0 X 7920 7920 195957 189310 1152083 3467909 1152083 1355960 1349313 0 49364 49364 25203 35370 35370 109937 49364 35370 857500 857500 967437 49364 892870 388523 1299949 516373 591256 591256 1316712 1595855 1763529 5351071 5082148 7680493 1098754 1402174 1515636 8282910 8671433 11550914 0 0 X 8282910 8671433 8282910 8671433 8282910 8671433 8282910 388523 8671433 8671433 Publicly-traded Securities 3467909 2315826 1152083 1152083 1152083 false 384872 11121392 0.034606 1496418 11512130 0.129986 711354 10993653 0.064706 434381 10644813 0.040807 381043 10965023 0.034751 0.304856 0.060971 11379255 693805 12999 706804 892870 X 12999 12999 12999 15998 11000 26998 X 13999 13000 999 false false false false false false false true true MA true false false false false true TRUST IN DIVERSITY & EXCHANGE 8052230771 MS ALICE BUETI 229 SOUTH PUEBLO A Ojai CA 93023 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 10936606 615937 0 11552543 0 11552543 173288 11379255 568963 568963 12999 12999 555964 555964 555964 892870 0 0 0 0 892870 12999 879871 555964 2017 2016 2015 507940 507940 892870 555964 336906 844846 0 844846 507940 336906 NONE X EMERSON UMBRELLA INC 40 STOW ST CONCORD MA 01742 N/A PC annual operating fund for Musketaquid Arts and Environment Program 30000 EMERSON UMBRELLA INC 40 STOW ST CONCORD MA 01742 N/A PC Capacity Building for Musketaquid Arts and Environment Program 7500 EMERSON UMBRELLA INC 40 STOW ST CONCORD MA 01742 N/A PC Umbrella's building campaign 20000 FENN SCHOOL INC 516 MONUMENT ST CONCORD MA 01742 N/A PC The Acorn Fund 50000 FIBERSHED PO BOX 221 SAN GERONIMO CA 94963 N/A PC General & Unrestricted 500000 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 25000 UPPER COUNTRY EDUCATION FOUNDATION INC PO BOX 374 CAMBRIDGE ID 83610 N/A PC Cambridge schools special needs assistance salary fund 125000 UPPER COUNTRY EDUCATION FOUNDATION INC PO BOX 374 CAMBRIDGE ID 83610 N/A PC to support special needs children in rural public schools 100000 857500 14 7920 14 195957 18 1152083 1355960 1355960 false false false false false false false false false false APPLE - 2.200% - 09/11/2029 195636 218331 BERKSHIRE HATHAWAY INC - 0.000 50455 52991 COMCAST CORP NOTE - 4.150% - 1 167432 184368 DEERE JOHN CAP CORP - 3.150% - 106606 103410 EMERSON ELECTRIC CO NT - 4.250 112015 101125 HUBBELL INC - 3.350% - 03/01/2 50359 53595 KREDITANSTALT FUR WIEDERAUFBAU 99790 100516 NATIONAL RURAL UTILSCOOP - 3.4 97960 116514 NIKE INC BOND - 2.250% - 05/01 124788 131223 ORACLE CORP NOTE - 3.250% - 11 96022 114452 STARBUCKS CORP - 2.450% - 06/1 96575 108837 UNITED PARCEL SERVICE - 2.400% 91576 110514 VERIZON - 3.875% - 02/08/2029 112960 119760 3M CO 89219 97806 ACCENTURE PLC 56136 171957 ACUITY BRANDS INC 21507 16847 AKAMAI TECH COM STK 50359 50598 ALPHABET INC CL A 9990 44639 ALPHABET INC CL C 109289 296591 AMERICAN EXPRESS CO 37268 59725 ANALOG DEVICES INC 71194 70633 APPLE INC 57990 382535 APTAR GROUP INC 47596 80640 AUTOMATIC DATA PROCESSING INC 39940 96360 AUTOZONE INC 39303 60371 AVERY DENNISON CORP 62822 53837 BECTON DICKINSON & CO 45571 123790 CERNER CORPORATION 62724 64589 CHUBB LIMITED 59025 47079 CISCO SYSTEMS INC 37783 77009 COLGATE-PALMOLIVE COMPANY 70000 100360 COMCAST CORP 89381 136960 CONSOLIDATED EDISON INC 55790 53781 COOPER COMPANIES INC 54835 43854 COSTCO WHOLESALE CORPORATION 75142 175786 CREE, INC 22641 33082 CUMMINS INC 62303 66675 DEERE CO 41571 83747 DOLLAR GENERAL CORP 49358 108528 DONALDSON CO. INC 102626 104898 ESTEE LAUDER COMPANIES INC 31231 62225 EVERSOURCE ENERGYINC 71140 90070 FIRST SOLAR INC 21557 21438 HANNON ARMSTRONG SUST INFRAST 22021 29075 HOME DEPOT INC 56838 79647 HUBBELL INCORPORATED 82949 101228 INTEL CORP 55300 43196 INTUITIVE SURGICAL 52036 90478 JP MORGAN CHASE 77781 106787 KILROY REALTY CP 22092 16898 LINCOLN ELECTRIC HOLDING INC 77481 76832 M&T BANK CORP 93067 57213 MARSH AND MCLENNAN COMPANIES I 49534 72875 MEDTRONIC PLC 91571 114811 MICROSOFT CORP 44645 389518 NIKE INC-CL B 22755 98098 NORTHERN TRUST CORPORATION 103944 90103 ORACLE CORP 47668 90494 ORMAT TECHNOLOGIES 21779 18445 PNC FINANCIAL GROUP INC 43194 73069 PROCTER GAMBLE CO 67252 75394 ROSS STORES, INC 38394 108501 STARBUCKS CORP COM 61085 80357 STRYKER CORPORATION 44120 154640 TE CONNECTIVITY LTD 43265 44535 THE HERSHEY COMPANY 49437 65435 TPI COMPOSITES INC 22807 32742 UNION PACIFIC 91781 147348 UNITED PARCEL SERVICE 51599 89939 UNITEDHEALTH GROUP INC 65875 136251 US BANCORP 84771 71285 VANGUARD INFLATION-PROTECTED S 459951 500820 VARIAN MEDICAL SYSTEMS INC 63329 85632 VERIZON COMMUNICATIONS 110513 109212 VISA INC 55386 158984 WALDEN INTERNATIONAL EQUITY 571334 613180 WALDEN SMID CAP INNOVATIONS FU 488209 633039 WALT DISNEY HOLDINGS CO 38752 46776 WATERS CORP 64342 101246 1386058 1553921 209797 209608 Administrative Fees 34572 34572 Property insurance 728 728 State or Local Filing Fees 70 70 Investment Management Services 49364 49364 990-PF Estimated Tax for 2020 15600 990-PF Extension for 2019 9603