2018-12-17T15:37:35-06:00 2018-07-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2017-08-01 046747335 Trust in Diversity % Trust in Diversity and Excha TRUS 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 ALICE BUETI Trustee 8052230771 2018-12-11 true Jeffrey D Haskell P01345770 8008391754 141.226.146.112 06391520183515000002 2018-12-17 P 8776116A3220F8F92B6869340FF540F084420A8B 6B1EFC400AF5C33D9B3602785388C863E4E2E7C3 2017 2019-02-21 02:37:17Z X 11248142 X 0 X 10963 10963 169105 167251 121853 1954935 121853 301921 300067 0 44563 44563 1700 35773 35773 82036 44563 35773 1463200 1463200 1545236 44563 1498973 -1243315 255504 1080383 232914 232914 1142837 818609 812360 5913555 5993271 9443687 970362 819028 759181 9107137 7863822 11248142 0 0 X 9107137 7863822 9107137 7863822 9107137 7863822 9107137 -1243315 7863822 7863822 Publicly-traded Securities 1954935 1833082 121853 121853 121853 false 711354 10993653 0.064706 434381 10644813 0.040807 381043 10965023 0.034751 506249 10489136 0.048264 114315 9752371 0.011722 0.20025 0.04005 11512130 461061 2555 463616 1498973 X 2555 2555 2555 8282 8282 X 5727 5727 false false false false false false false true true MA true false false false false true Trust in Diversity and Exchang 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 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 10922661 764781 0 11687442 0 11687442 175312 11512130 575607 575607 2555 2555 573052 573052 573052 1498973 0 0 0 0 1498973 2555 1496418 573052 262715 2015 2014 2013 1498973 262715 573052 663206 663206 0 663206 663206 NONE X 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 30000 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 200000 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 15000 INDOCHINA ARTS PARTNERSHIP INC 49 GLEN RD WELLESLEY HILLS MA 02481 N/A PC To complete two documentary film projects and for administrative costs 37000 LAKES REGION CONSERVATION TRUST 156 DANE RD CENTER HARBOR NH 03226 N/A PC General & Unrestricted 1000000 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" 30000 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. 100000 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 1200 1463200 14 10963 14 169105 18 121853 301921 301921 false false false false false false false false false false BERKSHIRE HATHAWAY INC - 0.000 50693 48941 DEERE JOHN CAP CORP - 3.150% - 107528 99758 EMERSON ELECTRIC CO NT - 4.250 115224 102001 HUBBELL INC - 3.350% - 03/01/2 50455 47534 KREDITANSTALT FUR WIEDERAUFBAU 99790 97881 NIKE INC BOND - 2.250% - 05/01 124788 119956 NORTH AMERICAN DVLPMNT BK - 4. 56683 50907 PEPSICO INC NOTES - 4.500% - 0 117292 102510 STARBUCKS CORP - 2.450% - 06/1 96575 89693 3M CO 93652 148624 ACCENTURE PLC 79185 177653 ALPHABET INC CL A 21885 110450 ALPHABET INC CL C 109289 243452 AMERICAN EXPRESS CO 56784 99520 APPLE INC 100352 331105 APTAR GROUP INC 23333 51215 AUTOMATIC DATA PROCESSING INC 48667 121491 AUTOZONE INC 66667 59970 BB&T CP 94998 98317 BECTON DICKINSON & CO 55131 175259 BEMIS INC 144953 252505 BOOKING HOLDINGS INC 56137 68976 CHURCH & DWIGHT 81252 100620 CISCO SYSTEMS INC 44760 85637 CLOROX CO 59449 67585 COGNIZANT TECHNOLOGY SOLUTIONS 61333 73350 COLGATE-PALMOLIVE COMPANY 70000 87113 COMCAST CORP 120105 153854 CONSOLIDATED EDISON INC 55790 55251 COSTCO WHOLESALE CORPORATION 88474 196839 DANAHER CORP 103048 123096 DEERE CO 63186 101353 DENTSPLY SIRONA INC 80245 61340 DISCOVER FINL SVCS COM 50672 71410 DOLLAR GENERAL CORP 67434 78520 DONALDSON CO. INC 59196 61056 EMERSON ELECTRIC CO 76028 100469 ESTEE LAUDER COMPANIES INC 97214 134940 EVERSOURCE ENERGYINC 30105 30360 HENRY SCHEIN INC 81164 91322 HUBBELL INCORPORATED 110004 123250 ILLINOIS TOOL WORKS 38433 90298 JP MORGAN CHASE 104607 195415 LINCOLN ELECTRIC HOLDING INC 82039 84546 MARSH AND MCLENNAN COMPANIES I 57460 60436 MEDTRONIC PLC 91571 107374 METTLER-TOLEDO INTL 34844 85914 MICROSOFT CORP 62441 302328 NIKE INC-CL B 29435 99983 NORTHERN TRUST CORPORATION 138417 181851 OMNICOM GROUP 88249 103245 ORACLE CORP 64709 130023 PNC FINANCIAL GROUP INC 57596 137589 PRAXAIR INC 53390 83750 ROSS STORES, INC 46028 129834 STARBUCKS CORP COM 61085 55010 STATE STREET CORPORATION 38015 70648 STRYKER CORPORATION 54654 163250 SUNTRUST BKS INC 72341 122519 TE CONNECTIVITY LTD 43265 46785 THE HERSHEY COMPANY 88250 88389 UNION PACIFIC 127252 193358 UNITED PARCEL SERVICE 45320 71934 UNITEDHEALTH GROUP INC 102036 189915 US BANCORP 118608 151079 VANGUARD INFLATION-PROTECTED S 100960 101161 VANGUARD SHORT-TERM CORPORATE 521 520 VISA INC 84611 188701 WALDEN INTERNATIONAL EQUITY 723670 806540 WALDEN SMID CAP INNOVATIONS FU 968630 1571687 WATERS CORP 64342 93703 603823 593706 214786 218654 Administrative Fees 34975 34975 Property insurance 728 728 State or Local Filing Fees 70 70 Investment Management Services 44563 44563 990-PF Estimated Tax for 2018 1700