TRUST IN DIVERSITY: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- TRUST IN DIVERSITY (EIN 04-6747335)
- Tax period
- 2017-08-01 to 2018-07-31
- Filed
- 2018-12-17
- IRS object ID
- 201813519349100306
- Schema version
- 2017v2.3
- 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 | 2018-12-17T15:37:35-06:00 | ReturnTs |
| Tax Period End | 2018-07-31 | 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 | 2017-08-01 | 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 and Excha | 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 BUETI | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 8052230771 | PhoneNum |
| Signature | 2018-12-11 | 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 | 141.226.146.112 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520183515000002 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2018-12-17 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 8776116A3220F8F92B6869340FF540F084420A8B | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6B1EFC400AF5C33D9B3602785388C863E4E2E7C3 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,248,142 | 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 | $10,963 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10,963 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $169,105 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $167,251 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $121,853 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,954,935 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $121,853 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $301,921 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $300,067 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $44,563 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $44,563 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,700 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $35,773 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $35,773 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $82,036 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $44,563 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $35,773 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,463,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,463,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,545,236 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $44,563 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,498,973 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,243,315 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $255,504 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,080,383 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $232,914 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $232,914 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,142,837 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $818,609 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $812,360 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,913,555 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,993,271 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,443,687 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $970,362 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $819,028 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $759,181 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $9,107,137 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,863,822 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,248,142 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $9,107,137 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,863,822 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,107,137 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,863,822 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,107,137 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,863,822 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,107,137 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,243,315 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,863,822 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,863,822 | 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 | $1,954,935 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,833,082 | CostOrOtherBasisAmt |
| Gain Or Loss | $121,853 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $121,853 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $121,853 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $711,354 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,993,653 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.064706 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $434,381 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,644,813 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.040807 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $381,043 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,965,023 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.034751 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $506,249 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,489,136 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048264 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $114,315 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,752,371 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.011722 | DistributionYr5Rt |
| Total Distribution | 0.20025 | TotalDistributionRt |
| Average Distribution | 0.04005 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $11,512,130 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $461,061 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,555 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $463,616 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,498,973 | 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 | $2,555 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,555 | SubtotalAmt |
| Tax Based On Investment Income | $2,555 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,282 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $8,282 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $5,727 | OverpaymentAmt |
| Applied To ES Tax | $5,727 | 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 and Exchang | 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 |
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 | $10,922,661 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $764,781 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,687,442 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,687,442 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $175,312 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,512,130 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $575,607 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $575,607 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,555 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,555 | TotalTaxAmt |
| Distributable Before Adj | $573,052 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $573,052 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $573,052 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,498,973 | 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 | $1,498,973 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,555 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,496,418 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $573,052 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $262,715 | UndistributedIncomePYAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Qualifying Distributions | $1,498,973 | QualifyingDistributionsAmt |
| Applied To Year1 | $262,715 | AppliedToYear1Amt |
| Applied To Current Year | $573,052 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $663,206 | RemainingDistriFromCorpusAmt |
| Total Corpus | $663,206 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $663,206 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $663,206 | 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 (9 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 community celebrations, new pilot programs and ongoing administrative expenses of Musketaquid Arts and Environment, a program of The Umbrella Community Arts Center | $30,000 |
| 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 | To complete two documentary film projects and for administrative costs | $37,000 |
| LAKES REGION CONSERVATION TRUST | |||||||
| 156 DANE RD | CENTER HARBOR | NH | 03226 | N/A | PC | General & Unrestricted | $1,000,000 |
| THACHER SCHOOL INC | |||||||
| 5025 THACHER RD | OJAI | CA | 93023 | N/A | PC | youth programs at the Golden Trout Wilderness School: "Wilderness and Wellness initiatives"Muir Wise Summer Leadership Program" | $30,000 |
| UPPER COUNTRY EDUCATION FOUNDATION INC | |||||||
| PO BOX 374 | CAMBRIDGE | ID | 83610 | N/A | PC | salary funds for two "interventionist" aides. Salary funds for two one-on-one special-needs specialists. Training to help other aides get the certification required by the federal government and salary fund of an elementary aide. | $100,000 |
| UPPER COUNTY ELDERCARE COALITION INC | |||||||
| 355 S JENNIFER ST | CAMBRIDGE | ID | 83610 | N/A | PC | To purchase 3 outdoor benches for the Salubria Center Assisted Living Facility | $1,200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,463,200 | 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 | $10,963 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $169,105 | 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 | $121,853 | 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 | $301,921 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $301,921 | 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 (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BERKSHIRE HATHAWAY INC - 0.000 | $50,693 | $48,941 |
| DEERE JOHN CAP CORP - 3.150% - | $107,528 | $99,758 |
| EMERSON ELECTRIC CO NT - 4.250 | $115,224 | $102,001 |
| HUBBELL INC - 3.350% - 03/01/2 | $50,455 | $47,534 |
| KREDITANSTALT FUR WIEDERAUFBAU | $99,790 | $97,881 |
| NIKE INC BOND - 2.250% - 05/01 | $124,788 | $119,956 |
| NORTH AMERICAN DVLPMNT BK - 4. | $56,683 | $50,907 |
| PEPSICO INC NOTES - 4.500% - 0 | $117,292 | $102,510 |
| STARBUCKS CORP - 2.450% - 06/1 | $96,575 | $89,693 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (62 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $93,652 | $148,624 |
| ACCENTURE PLC | $79,185 | $177,653 |
| ALPHABET INC CL A | $21,885 | $110,450 |
| ALPHABET INC CL C | $109,289 | $243,452 |
| AMERICAN EXPRESS CO | $56,784 | $99,520 |
| APPLE INC | $100,352 | $331,105 |
| APTAR GROUP INC | $23,333 | $51,215 |
| AUTOMATIC DATA PROCESSING INC | $48,667 | $121,491 |
| AUTOZONE INC | $66,667 | $59,970 |
| BB&T CP | $94,998 | $98,317 |
| BECTON DICKINSON & CO | $55,131 | $175,259 |
| BEMIS INC | $144,953 | $252,505 |
| BOOKING HOLDINGS INC | $56,137 | $68,976 |
| CHURCH & DWIGHT | $81,252 | $100,620 |
| CISCO SYSTEMS INC | $44,760 | $85,637 |
| CLOROX CO | $59,449 | $67,585 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $61,333 | $73,350 |
| COLGATE-PALMOLIVE COMPANY | $70,000 | $87,113 |
| COMCAST CORP | $120,105 | $153,854 |
| CONSOLIDATED EDISON INC | $55,790 | $55,251 |
| COSTCO WHOLESALE CORPORATION | $88,474 | $196,839 |
| DANAHER CORP | $103,048 | $123,096 |
| DEERE CO | $63,186 | $101,353 |
| DENTSPLY SIRONA INC | $80,245 | $61,340 |
| DISCOVER FINL SVCS COM | $50,672 | $71,410 |
| DOLLAR GENERAL CORP | $67,434 | $78,520 |
| DONALDSON CO. INC | $59,196 | $61,056 |
| EMERSON ELECTRIC CO | $76,028 | $100,469 |
| ESTEE LAUDER COMPANIES INC | $97,214 | $134,940 |
| EVERSOURCE ENERGYINC | $30,105 | $30,360 |
| HENRY SCHEIN INC | $81,164 | $91,322 |
| HUBBELL INCORPORATED | $110,004 | $123,250 |
| ILLINOIS TOOL WORKS | $38,433 | $90,298 |
| JP MORGAN CHASE | $104,607 | $195,415 |
| LINCOLN ELECTRIC HOLDING INC | $82,039 | $84,546 |
| MARSH AND MCLENNAN COMPANIES I | $57,460 | $60,436 |
| MEDTRONIC PLC | $91,571 | $107,374 |
| METTLER-TOLEDO INTL | $34,844 | $85,914 |
| MICROSOFT CORP | $62,441 | $302,328 |
| NIKE INC-CL B | $29,435 | $99,983 |
| NORTHERN TRUST CORPORATION | $138,417 | $181,851 |
| OMNICOM GROUP | $88,249 | $103,245 |
| ORACLE CORP | $64,709 | $130,023 |
| PNC FINANCIAL GROUP INC | $57,596 | $137,589 |
| PRAXAIR INC | $53,390 | $83,750 |
| ROSS STORES, INC | $46,028 | $129,834 |
| STARBUCKS CORP COM | $61,085 | $55,010 |
| STATE STREET CORPORATION | $38,015 | $70,648 |
| STRYKER CORPORATION | $54,654 | $163,250 |
| SUNTRUST BKS INC | $72,341 | $122,519 |
| TE CONNECTIVITY LTD | $43,265 | $46,785 |
| THE HERSHEY COMPANY | $88,250 | $88,389 |
| UNION PACIFIC | $127,252 | $193,358 |
| UNITED PARCEL SERVICE | $45,320 | $71,934 |
| UNITEDHEALTH GROUP INC | $102,036 | $189,915 |
| US BANCORP | $118,608 | $151,079 |
| VANGUARD INFLATION-PROTECTED S | $100,960 | $101,161 |
| VANGUARD SHORT-TERM CORPORATE | $521 | $520 |
| VISA INC | $84,611 | $188,701 |
| WALDEN INTERNATIONAL EQUITY | $723,670 | $806,540 |
| WALDEN SMID CAP INNOVATIONS FU | $968,630 | $1,571,687 |
| WATERS CORP | $64,342 | $93,703 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $603,823 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $593,706 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $214,786 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $218,654 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $34,975 | $34,975 |
| 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 | $44,563 | Amt |
| Net Investment Income | $44,563 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990-PF Estimated Tax for 2018 | CategoryTxt |
| Amt | $1,700 | Amt |
Comments