TRUST IN DIVERSITY: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- TRUST IN DIVERSITY (EIN 04-6747335)
- Tax period
- 2018-08-01 to 2019-07-31
- Filed
- 2020-02-13
- IRS object ID
- 202040449349100909
- Schema version
- 2018v3.1
- 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 | 2020-02-13T13:44:38-06:00 | ReturnTs |
| Tax Period End | 2019-07-31 | 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 | 2018-08-01 | 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 | 2020-02-04 | 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 |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.187.244.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520200445000011 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-02-13 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | E732C495C0394C507F801DB0962DE402F1C1296F | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 0C5E5A4654C1C37B4810F575F1A1D05F0CA21AED | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-11-19 02:30:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,923,988 | 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 | $7,311 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,311 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $192,729 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $184,365 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $652,172 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,856,912 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $652,172 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $852,212 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $843,848 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $47,252 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $47,252 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,000 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $42,872 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $42,872 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $91,124 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $47,252 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $42,872 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $342,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $342,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $433,124 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $47,252 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $384,872 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $419,088 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $796,596 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $232,914 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $516,373 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $516,373 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $818,609 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,316,712 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,367,849 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,993,271 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,351,071 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,948,753 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $819,028 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,098,754 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,091,013 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $7,863,822 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,282,910 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,923,988 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $7,863,822 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,282,910 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,863,822 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,282,910 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,863,822 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,282,910 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,863,822 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $419,088 | ExcessRevenueOverExpensesAmt |
| Subtotal | $8,282,910 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $8,282,910 | 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 | $1,856,912 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,204,740 | CostOrOtherBasisAmt |
| Gain Or Loss | $652,172 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $652,172 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $652,172 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,496,418 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $11,512,130 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.129986 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $711,354 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,993,653 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.064706 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $434,381 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,644,813 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.040807 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $381,043 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,965,023 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.034751 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $506,249 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,489,136 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048264 | DistributionYr5Rt |
| Total Distribution | 0.318514 | TotalDistributionRt |
| Average Distribution | 0.063703 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $11,121,392 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $708,466 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,966 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $716,432 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $384,872 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,932 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $15,932 | SubtotalAmt |
| Tax Based On Investment Income | $15,932 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,727 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $9,603 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $16,330 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $398 | OverpaymentAmt |
| Applied To ES Tax | $398 | 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 | 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 | $10,932,184 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $358,569 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,290,753 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,290,753 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $169,361 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,121,392 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $556,070 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $556,070 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,932 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,932 | TotalTaxAmt |
| Distributable Before Adj | $540,138 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $540,138 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $540,138 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $384,872 | 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 | $384,872 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $384,872 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $540,138 | DistributableAsAdjustedAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $663,206 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $663,206 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $384,872 | QualifyingDistributionsAmt |
| Applied To Current Year | $384,872 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $155,266 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $155,266 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $507,940 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $507,940 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $507,940 | ExcessFromYear1Amt |
| 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 (6 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 | ongoing annual operating costs and additional administrative costs to help expansion of musketaquid programs | $45,000 |
| 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 | $200,000 |
| HOUSE OF STOKED | |||||||
| 8674 FALMOUTH AVE APT 103 | PLAYA DEL REY | CA | 90293 | N/A | PC | programs for vulnerable youth in partnership with the golden trout wilderness school | $15,000 |
| INDOCHINA ARTS PARTNERSHIP INC | |||||||
| 49 GLEN RD | WELLESLEY HILLS | MA | 02481 | N/A | PC | for administrative costs | $12,000 |
| ORGANIC SOUP KITCHEN | |||||||
| 315 MEIGS RD STE A | SANTA BARBARA | CA | 93109 | N/A | PC | to purchase and install 2nd 60- gallon steam kettle | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $342,000 | 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 | $7,311 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $192,729 | 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 | $652,172 | 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 | $852,212 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $852,212 | 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 (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BERKSHIRE HATHAWAY INC - 0.000 | $50,576 | $50,969 |
| DEERE JOHN CAP CORP - 3.150% - | $107,075 | $101,843 |
| EMERSON ELECTRIC CO NT - 4.250 | $113,103 | $102,408 |
| HUBBELL INC - 3.350% - 03/01/2 | $50,408 | $50,567 |
| KREDITANSTALT FUR WIEDERAUFBAU | $99,790 | $99,783 |
| NATIONAL RURAL UTILSCOOP - 3.4 | $97,960 | $105,955 |
| NIKE INC BOND - 2.250% - 05/01 | $124,787 | $125,508 |
| NORTH AMERICAN DVLPMNT BK - 4. | $56,169 | $50,485 |
| ORACLE CORP NOTE - 3.250% - 11 | $96,022 | $104,618 |
| PEPSICO INC NOTES - 4.500% - 0 | $114,713 | $100,968 |
| STARBUCKS CORP - 2.450% - 06/1 | $96,575 | $98,780 |
| UNITED PARCEL SERVICE - 2.400% | $91,576 | $99,129 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (60 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $89,219 | $113,568 |
| ACCENTURE PLC | $66,014 | $176,211 |
| ALPHABET INC CL A | $17,920 | $85,274 |
| ALPHABET INC CL C | $109,289 | $243,336 |
| AMCOR LTD ORD SHS | $144,952 | $297,329 |
| AMERICAN EXPRESS CO | $45,942 | $99,496 |
| ANALOG DEVICES INC | $71,194 | $72,238 |
| APPLE INC | $87,592 | $317,429 |
| APTAR GROUP INC | $23,333 | $60,510 |
| AUTOMATIC DATA PROCESSING INC | $44,926 | $137,379 |
| AUTOZONE INC | $66,667 | $95,458 |
| BB&T CP | $94,998 | $99,711 |
| BECTON DICKINSON & CO | $62,426 | $168,112 |
| BOOKING HOLDINGS INC | $56,137 | $64,145 |
| CHURCH & DWIGHT | $45,038 | $69,782 |
| CISCO SYSTEMS INC | $44,760 | $112,185 |
| CLOROX CO | $47,559 | $65,040 |
| COLGATE-PALMOLIVE COMPANY | $70,000 | $93,262 |
| COMCAST CORP | $108,933 | $168,363 |
| CONSOLIDATED EDISON INC | $55,790 | $59,472 |
| COSTCO WHOLESALE CORPORATION | $78,890 | $220,504 |
| DANAHER CORP | $103,048 | $168,600 |
| DEERE CO | $51,178 | $95,249 |
| DISCOVER FINL SVCS COM | $50,672 | $89,740 |
| DOLLAR GENERAL CORP | $61,540 | $97,165 |
| DONALDSON CO. INC | $132,687 | $140,859 |
| ESTEE LAUDER COMPANIES INC | $56,757 | $106,830 |
| EVERSOURCE ENERGYINC | $30,105 | $37,930 |
| HENRY SCHEIN INC | $63,308 | $76,521 |
| HUBBELL INCORPORATED | $110,004 | $129,880 |
| ILLINOIS TOOL WORKS | $38,433 | $97,165 |
| JP MORGAN CHASE | $104,607 | $197,200 |
| LINCOLN ELECTRIC HOLDING INC | $82,039 | $76,068 |
| LINDE PLC COM | $42,712 | $76,512 |
| M&T BANK CORP | $100,823 | $96,086 |
| MARSH AND MCLENNAN COMPANIES I | $57,460 | $71,630 |
| MEDTRONIC PLC | $91,571 | $121,309 |
| MICROSOFT CORP | $57,758 | $354,301 |
| NIKE INC-CL B | $29,435 | $111,839 |
| NORTHERN TRUST CORPORATION | $128,376 | $148,470 |
| OMNICOM GROUP | $65,014 | $80,220 |
| ORACLE CORP | $64,709 | $153,530 |
| PNC FINANCIAL GROUP INC | $57,596 | $135,755 |
| ROSS STORES, INC | $43,252 | $146,852 |
| STARBUCKS CORP COM | $61,085 | $99,425 |
| STATE STREET CORPORATION | $38,015 | $46,472 |
| STRYKER CORPORATION | $54,654 | $209,780 |
| SYSCO CORP | $61,671 | $66,856 |
| TE CONNECTIVITY LTD | $43,265 | $46,200 |
| THE HERSHEY COMPANY | $78,963 | $121,392 |
| UNION PACIFIC | $107,675 | $188,948 |
| UNITED PARCEL SERVICE | $58,712 | $87,213 |
| UNITEDHEALTH GROUP INC | $102,036 | $186,758 |
| US BANCORP | $118,608 | $162,878 |
| VANGUARD INFLATION-PROTECTED S | $203,998 | $213,404 |
| VANGUARD SHORT-TERM CORPORATE | $527 | $539 |
| VISA INC | $66,111 | $184,230 |
| WALDEN INTERNATIONAL EQUITY | $635,009 | $684,805 |
| WALDEN SMID CAP INNOVATIONS FU | $601,737 | $921,322 |
| WATERS CORP | $64,342 | $100,016 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,103,562 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,152,399 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $213,150 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $215,450 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $42,049 | $42,049 |
| Property insurance | $753 | $753 |
| 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 | $47,252 | Amt |
| Net Investment Income | $47,252 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990-PF Estimated Tax for 2019 | CategoryTxt |
| Amt | $1,000 | Amt |
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